DFX Intelligence
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Borrower
Q••••••••• N••••• L••
Health Care Equipment & Servicesgroup grade Aoff every schedule since Jun 30, 2023sponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢Q1 2023 to Q2 2023
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.5M
99c 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
Jul 1, 2025
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $6.65M | 99¢ | 0 pts |
Every BDC piece · 3 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••• U••••••••• F•••• L••• T••• L••• One I••••••• T••• S + 700 (125 F••••) M••• | $3.8M | $3.7M 99c | S+700 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• U••••••••• F•••• L••• T••• L••• I••••••• T••• S + 700 (125 F••••) M••••••• | $2.9M | $2.8M 99c | S+700 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• U••••••••• F•••• L••• R••••••• M•••••••/D••••••••• D••• 07/2025 | Not disclosed | -$7,000 -233c | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2023 | at least $6.7M | 99c | S+700 bp | Jul 1, 2025 | 1 |
| first lien revolver first lien exited Jun 30, 2023 | unknown | n/a | S+700 bp | Jul 1, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $6.7M | $6.5M | 99c | 0 |
| Mar 31, 2023 | 1 | $7.1M | $6.9M | 99c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2023
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
Possible relationship, not established: R•••• C•••••• G••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.5). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- R•••• C•••••• G••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedriatacapital.com"••• Locked"
Identity
- Group key
- QUARTERMASTERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it