DFX Intelligence
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Borrower
P•• B••••• I••
Health Care Providers & Servicesgroup grade Coff every schedule since Mar 31, 2025sponsor unattributed
Also written as: Undrawn Commitment
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 85¢ on cost, down from 100¢ a year ago, 85¢ last quarter.
Mark path, consensus per quarter end
100¢ · 90¢ · 85¢ · 85¢ · 85¢Q1 2024 to Q1 2025
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$23.3M
85c on cost, debt pieces
Unfunded
$542,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 31, 2027
$27.5M inside 24 months
On the tape since
Mar 31, 2022
latest Mar 31, 2025
Events
16
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $27.5M | 85¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+610 C••• plus 4.50% PIK, 1.00% F•••• M••••••• D•• | $26.1M | $22.1M 85c | SOFR+610 bp PIK 4.50% |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+610 C••• plus 4.50% PIK, 1.00% F•••• M••••••• D••• | $1.5M | $1.2M 80c | SOFR+610 bp PIK 4.50% |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $26.1M | 85c | SOFR+610 bp PIK 4.50% | Jan 31, 2027 | 1 |
| first lien revolver first lien exited Mar 31, 2025 | at least $1.5M | 80c | SOFR+610 bp PIK 4.50% | Jan 31, 2027 | 1 |
Equity pieces beside the debt: other (Not disclosed 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 |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $27.5M | $23.3M | 85c | 2 |
| Dec 31, 2024 | 1 | $27.2M | $23.0M | 85c | 2 |
| Sep 30, 2024 | 1 | $26.3M | $22.3M | 85c | 1 |
| Jun 30, 2024 | 1 | $25.4M | $22.5M | 90c | 2 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $26.0M | $25.0M | 100c | 2 |
| Dec 31, 2023 | 1 | $25.9M | $25.2M | 101c | 2 |
| Sep 30, 2023 | 1 | $26.0M | $24.9M | 101c | 2 |
| Jun 30, 2023 | 1 | $26.0M | $24.8M | 101c | 0 |
| Mar 31, 2023 | 1 | $24.9M | $24.0M | n/a | 0 |
| Dec 31, 2022 | 1 | $53.9M | $50.5M | 196c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest increasedMar 31, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest increasedMar 31, 2025
Full timeline · 28 eventsShow fewer
- Facility left every BDC scheduleMar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- PIK interest appearsDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Spread increasedSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down (one lender)Jun 30, 2024
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 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
- P•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it