DFX Intelligence
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Borrower
S••••• Y•••• • F••••• S••••••• L••
Health Care Equipment & Servicesgroup grade Aoff every schedule since Mar 31, 2024sponsor unattributed
Also written as: Health Care Equipment & Services
Nothing material in the last 200 days. Last change: 31 Mar 2024, Non-accrual at 1 of 1 lender on the latest schedules.
Principal held
at least $57.2M
sum of BDC pieces, a lower bound
Fair value
$300,000
3c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Feb 28, 2025
$57.2M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2024
Events
5
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 |
|---|---|---|---|
| F• K•• C•••••• C••• | $57.2M | 3¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $57.2M | $300,000 3c | 3.00% |
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 $57.2M | 3c | 3.00% | Feb 28, 2025 | 1 |
Equity pieces beside the debt: equity ($0 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, 2024 | 1 | $57.2M | $300,000 | 3c | 0 |
| Dec 31, 2023 | 1 | $114M | $600,000 | 3c | 0 |
| Sep 30, 2023 | 1 | $57.2M | $300,000 | 3c | 0 |
| Jun 30, 2023 | 1 | $57.2M | $300,000 | 3c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $57.2M | $300,000 | 3c | 0 |
| Dec 31, 2022 | 1 | $114M | $600,000 | 3c | 0 |
| Sep 30, 2022 | 1 | $57.2M | $1.6M | 18c | 0 |
| Dec 31, 2021 | 1 | $241M | $103M | 61c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- Maturity extended (observed)Sep 30, 2022
- Marked down across lendersSep 30, 2022
Full timeline · 8 eventsShow fewer
- Marked down (one lender)Sep 30, 2022
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SEQUEL YOUTH AND FAMILY SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it