DFX Intelligence
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Borrower
a•• D•••••••••
Health Care Providers & Servicesgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q1 2024 to Q2 2024
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$6.3M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 16, 2024
$6.3M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• | $6.34M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• | term loan lien unstated S•••••• L•••• — 138.9% O••••••••• C••• Partners Management, LLC I••••••• H••••• C••• P•••• | $6.3M | $6.3M 100c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Jun 30, 2024 | at least $6.3M | 100c | S+650 bp | Aug 16, 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 |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $6.3M | $6.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.4M | $6.4M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ANK DEBT SENIORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it