DFX Intelligence
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Borrower
T••••• P•• H••••••••• P•••••• V•• A••••••• L••
Health Care Providers & Servicesgroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2024, $25.5M principal held by 1 lender; matures Mar 2027.
Mark path, consensus per quarter end
89¢ · 94¢ · 89¢ · 88¢Q2 2023 to Q1 2024
Principal held
at least $25.5M
sum of BDC pieces, a lower bound
Fair value
$22.5M
88c 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
Mar 31, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $25.5M | 88¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• I••••••• R••• S+386, 0.00% F•••• M••••••• D••• 3/3 | $25.5M | $22.5M 88c | S+386 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $25.5M | 88c | S+386 bp | Mar 31, 2027 | 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, 2024 | 1 | $25.5M | $22.5M | 88c | 0 |
| Dec 31, 2023 | 1 | $25.6M | $22.6M | 89c | 0 |
| Sep 30, 2023 | 1 | $25.7M | $24.0M | 94c | 0 |
| Jun 30, 2023 | 1 | $25.7M | $22.8M | 89c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $27.4M | $24.2M | n/a | 0 |
| Dec 31, 2022 | 1 | $29.2M | $24.6M | 85c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Mark recoveredSep 30, 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
- T••••• P•• H••••••••• P•••••• V•• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it