DFX Intelligence
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Borrower
A••••••• C•••
Health Care Equipment & Servicesgroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Health Care Equipment & Services; Other
Nothing material in the last 200 days. Last change: 31 Dec 2023, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
33¢ · 26¢Q3 2023 to Q4 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$700,000
26c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2024
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2023
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | no principal filed | 26¢ | -7 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan lien unstated | Not disclosed | $700,000 26c | PIK 10.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $0 | $700,000 | 26c | 1 |
| Sep 30, 2023 | 1 | $0 | $900,000 | 33c | 1 |
| Jun 30, 2023 | 1 | $61.9M | $900,000 | 2c | 1 |
| Mar 31, 2023 | 1 | $59.0M | $900,000 | 2c | 1 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $118M | $1.8M | 2c | 2 |
| Sep 30, 2022 | 1 | $56.1M | $900,000 | 2c | 1 |
| Dec 31, 2021 | 1 | $53.4M | $5.2M | 12c | 1 |
What changed
- Marked down (one lender)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- Marked down across lendersDec 31, 2023
Full timeline · 10 eventsShow fewer
- Mark recoveredSep 30, 2023
- Maturity extended (observed)Dec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ANGELICAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it