DFX Intelligence
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Borrower
I••• O••• L••
Healthcaregroup grade Coff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢ · 98¢ · 99¢ · 98¢Q3 2023 to Q3 2024
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Sep 30, 2024
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| L•••• R•••• F•••••• C•••• | $2.04M | 98¢ | -1 pts |
| C••• I••••••••• C••• | $1.46M | 97¢ | -1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 13.30% R•••••••• R••• and S••••• S••• + 8.00% | $2.0M | $2.0M 98c | S+800 bp |
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D•••, 11/4/2023 M••••••• | $1.5M | $1.4M 97c | S+800 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $3.5M | 98c | S+800 bp | Nov 4, 2023 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $3.5M | $3.4M | 98c | 0 |
| Jun 30, 2024 | 2 | $3.5M | $3.4M | 99c | 0 |
| Mar 31, 2024 | 2 | $3.5M | $3.4M | 98c | 0 |
| Dec 31, 2023 | 2 | $3.5M | $3.5M | 99c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $3.5M | $3.5M | 100c | 0 |
| Jun 30, 2023 | 2 | $3.5M | $3.5M | 100c | 0 |
| Mar 31, 2023 | 2 | $3.5M | $3.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $3.5M | $3.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 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
- I••• O•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcarereportedas one filer wrote it