DFX Intelligence
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Borrower
O••••••• S••••• C•••• D•
Healthcaregroup grade Aoff every schedule since Sep 30, 2023sponsor unattributed
Also written as: O••••••• S••••• C•••• E; O••••••• S••••• C•••• F; O••••••• S••••• C•••• G; O••••••• S••••• C•••• H; O••••••• S••••• C•••• I
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q1 2023 to Q3 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$7.7M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Sep 30, 2023
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | no principal filed | 100¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | unstated lien unstated A••••••••• D••• 3/24/2023 | Not disclosed | $1.3M 100c | |
| S•••• S••••• L•••••• P••••••• | unstated lien unstated A••••••••• D••• 3/24/2023 | Not disclosed | $1.3M 100c | |
| S•••• S••••• L•••••• P••••••• | unstated lien unstated A••••••••• D••• 3/24/2023 | Not disclosed | $1.3M 100c | |
| S•••• S••••• L•••••• P••••••• | unstated lien unstated A••••••••• D••• 3/24/2023 | Not disclosed | $1.3M 100c | |
| S•••• S••••• L•••••• P••••••• | unstated lien unstated A••••••••• D••• 3/24/2023 | Not disclosed | $1.3M 100c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | unstated lien unstated A••••••••• D••• 3/24/2023 | Not disclosed | $1.3M 100c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: other ($7.7M fair value, 1 BDC)
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, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 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
- ORDINARY SHARESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 6 across 1 BDCderived
- Industry
- Healthcarereportedas one filer wrote it