DFX Intelligence
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Borrower
P•••••• C•••••••• L••• D•••
Capital Equipmentgroup grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Also written as: LLC - Healthcare & Pharmaceuticalsle, Inc; PPT Management Holdings
Nothing material in the last 200 days. Last change: 31 Mar 2023, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
79¢ · 70¢Q3 2022 to Q1 2023
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$20.5M
70c 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
May 1, 2023
$31.4M inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2023
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | $31.4M | 70¢ | -9 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• D••• | $31.4M | $20.5M 70c | S+600 bp PIK 2.50% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2023 | at least $31.4M | 70c | S+600 bp PIK 2.50% | May 1, 2023 | 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, 2023 | 1 | $31.4M | $20.5M | 70c | 1 |
| Sep 30, 2022 | 1 | $28.7M | $22.8M | 79c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CASTFIRST LIEN DEBTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Equipmentreportedas one filer wrote it