DFX Intelligence
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Borrower
C•••••••• A••••••••• L•• S• S••••••
Health Care Providers & Servicesgroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 88¢ on cost, down from 94¢ in Q3 2023.
Mark path, consensus per quarter end
94¢ · 88¢Q3 2023 to Q4 2023
Principal held
at least $100,384
sum of BDC pieces, a lower bound
Fair value
$86,741
n/a 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
Oct 25, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | $100K | 88¢ | -6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | revolver lien unstated R••••••• Ref S•••(Q) F•••• 0.75% S••••• 6.40% T•••• C••••• 11.75% M••••••• 10/25/2027 | $100,384 | $86,741 88c | S+640 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated exited Dec 31, 2023 | at least $100,384 | n/a | S+640 bp | Oct 25, 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 |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $100,384 | $86,741 | 88c | 0 |
| Sep 30, 2023 | 1 | $0 | $145,465 | 94c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- New borrower on a 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
- CBI GATOR SR SECUREDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it