DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••••••• I••
Other Healthcaregroup grade Aoff every schedule since Jun 30, 2023sponsor unattributed
Also written as: Other
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$3.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2023
Events
0
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | no principal filed | no cost filed | no comparable mark |
| W•• F••• X• I••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••••• L•••••• • L•••••• I•• I••• | unstated lien unstated | Not disclosed | Not disclosed | |
| W•• F••• X• I••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2023
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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, 2023 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SNOQUALMIEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Other Healthcarereportedas one filer wrote it