DFX Intelligence
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Borrower
C•• M••• L••
Health Care Equipment & Servicesgroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 100¢ on cost, up from 94¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
94¢ · 96¢ · 97¢ · 99¢ · 100¢Q1 2023 to Q1 2024
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2024
$1.3M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $1.27M | 100¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 550 (100 F••••) I••• | $1.2M | $1.2M 100c | S+550 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 550 (100 F••••) I•••• | $108,000 | $107,000 99c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $1.2M | 100c | S+550 bp | Dec 1, 2024 | 1 |
| first lien revolver first lien exited Mar 31, 2024 | at least $108,000 | 99c | S+550 bp | Dec 1, 2024 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $1.3M | $1.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $1.3M | $1.2M | 99c | 0 |
| Sep 30, 2023 | 1 | $1.3M | $1.3M | 97c | 0 |
| Jun 30, 2023 | 1 | $1.3M | $1.2M | 96c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $1.3M | $1.2M | 94c | 0 |
| Dec 31, 2022 | 1 | $1.3M | $1.2M | 93c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•• M••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it