DFX Intelligence
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Borrower
O••• S•••••• P••••••• H••••••• L••
Health Care Providers & Servicesgroup grade Aoff every schedule since Dec 31, 2022sponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 10, 2024
$5.0M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• | $4.41M | 100¢ | new this quarter |
| S•• H• B•• L•• | $567K | 100¢ | new this quarter |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• | unstated lien unstated I••••••• H••••• C••• P•••••••• & Services S••••• above I•••• S+625 F•••• 1.00% I••••••• R• | $2.2M | $2.2M 100c | S+625 bp |
| S•• P•••••• C••••• I••••• B•• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• | 11/29/2022 | 5/10/2024 | $2.2M | $2.2M 100c | S+625 bp |
| S•• H• B•• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• | 11/29/2022 | 5/10/2024 | $567,000 | $556,000 100c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2022 | at least $2.8M | 100c | S+625 bp | May 10, 2024 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $2.2M | 100c | S+625 bp | May 10, 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 |
|---|---|---|---|---|---|
| Dec 31, 2022 | 2 | $5.0M | $4.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: S••••••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedsheridancp.com"••• Locked"
Identity
- Group key
- ORAL SURGERY PARTNERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it