DFX Intelligence
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Borrower
R• E••••• I••••• L••
group grade Aoff every schedule since Mar 31, 2023sponsor unattributed
Also written as: Fixed Rate; Health Care Distributors
Nothing material in the last 200 days. Last change: 31 Mar 2023, Consensus mark 93¢ on cost, up from 90¢ in Q3 2022.
Mark path, consensus per quarter end
90¢ · 93¢Q3 2022 to Q1 2023
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.2M
93c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 15, 2025
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Mar 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $1.09M | 93¢ | +3 pts |
| O•••••• S•••••••• L•••••• C••• | $504K | 92¢ | +2 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | notes lien unstated B••• | $1.1M | $826,000 93c | 5.25% |
| O•••••• S•••••••• L•••••• C••• | notes lien unstated B••• | $504,000 | $382,000 92c | 5.25% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Mar 31, 2023 | at least $1.6M | 93c | 5.25% | Dec 15, 2025 | 2 |
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, 2023 | 2 | $1.6M | $1.2M | 93c | 0 |
| Sep 30, 2022 | 2 | $3.0M | $2.5M | 90c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- RP ESCROWderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived