DFX Intelligence
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Borrower
S••••••••• I••••••••• H•••••• L••
Health Caregroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Fertility Buyer, Inc
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $47.2M
sum of BDC pieces, a lower bound
Fair value
$47.2M
102c 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 3, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | $47.2M | 102¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.50% I••••••• R••• 11.78% M••• | $38.2M | $38.2M 102c | S+650 bp |
| F••••••• P•••••• C••••• C• L•• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.50% I••••••• R•• | $9.0M | $9.0M 102c | S+650 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $38.2M | 102c | S+650 bp | Jan 3, 2029 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $9.0M | 102c | S+650 bp | Jan 3, 2029 | 1 |
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, 2024 | 1 | $47.2M | $47.2M | 102c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SERVICESFERTILITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Carereportedas one filer wrote it