DFX Intelligence
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Borrower
C••• P•••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. - Ingenovis Health Inc
Nothing material in the last 200 days. Last change: 31 Mar 2024, Consensus mark 92¢ on cost, down from 98¢ in Q3 2023, 99¢ last quarter.
Mark path, consensus per quarter end
98¢ · 99¢ · 92¢Q3 2023 to Q1 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
0 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest May 31, 2026
Events
3
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $2.98M | 92¢ | -7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $3.0M | $2.7M 92c | S+375 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 $3.0M | 92c | S+375 bp | Mar 1, 2028 | 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 | $3.0M | $2.7M | 92c | 0 |
| Dec 31, 2023 | 1 | $3.0M | $2.9M | 99c | 0 |
| Sep 30, 2023 | 1 | $3.0M | $2.9M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- New borrower on a BDC scheduleSep 30, 2023
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••• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived