DFX Intelligence
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Borrower
I•• O••• L••
Health Care Equipment & Servicesgroup grade Coff every schedule since Sep 30, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2023, Consensus mark 98¢ on cost, down from 100¢ in Q1 2023, 100¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 98¢Q1 2023 to Q3 2023
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$7.1M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 1, 2026
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Sep 30, 2023
Events
2
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $7.23M | 98¢ | -2 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 550 (100 F••••) I••• | $5.2M | $5.1M 98c | S+550 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• One I••••••• T••• S + 550 (100 F••••) | $978,000 | $963,000 98c | S+550 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 550 (100 F••••) I•••• | $824,000 | $811,000 98c | S+550 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• Two I••••••• T••• S + 550 (100 F••••) | $245,000 | $242,000 99c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2023 | at least $6.4M | 98c | S+550 bp | Jan 1, 2026 | 1 |
| first lien revolver first lien exited Sep 30, 2023 | at least $824,000 | 98c | S+550 bp | Jan 1, 2026 | 1 |
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 | $7.2M | $7.1M | 98c | 0 |
| Jun 30, 2023 | 1 | $7.3M | $7.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $7.3M | $7.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleSep 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
- I•• O•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it