DFX Intelligence
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Borrower
S••••• H••••••
Health Care Providers & Servicesgroup grade Aoff every schedule since Mar 31, 2024sponsor W••• C•••••• P••••••• inferred
Also written as: S••••• H•••••• - Class A-1; S••••• H•••••• - Class B
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$4.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 20, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Mar 31, 2024
Events
4
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••••• P••••••• B•• I• I••• | $5.11M | 100¢ | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, H••••• C••• P•••••••• & Services, S••••• A•••• I•••• | $4.3M | $4.2M 100c | S+525 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | unstated lien unstated | $409,000 | $409,000 100c | |
| C••••••••• C••••• P••••••• B•• I• I••• | unstated lien unstated | $409,000 | $0 | |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• L••• , H••••• C••• P•••••••• & Services, S••••• A•• | $0 | -$37,000 206c | S+525 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 $4.3M | 100c | S+525 bp | Mar 20, 2030 | 1 |
| other lien unstated exited Mar 31, 2024 | at least $818,000 | 100c | unstated | 1 | |
| first lien delayed draw term loan first lien exited Mar 31, 2024 | at least $0 | n/a | S+525 bp | Mar 20, 2030 | 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 | $5.1M | $4.6M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
Sponsor
- W••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcomvest.com"••• Locked"
Identity
- Group key
- S••••• H••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it