DFX Intelligence
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Borrower
I••••••••• •••••• H••••• C••• P•••••••• • S••••••• A•• S••• H••••••••• A•• S••• R••••••••• L•••••• L••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$9,000
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
May 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Sep 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+550, 1.00% F••••, M | Not disclosed | -$9,000 56c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien exited Sep 30, 2024 | unknown | n/a | S+550 bp | May 1, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $0 | -$9,000 | 56c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 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
- IDENTIFIER AXIS HEALTH CARE PROVIDERS AND SERVICES ALL STAR HEALTHCARE ALL STAR RECRUITING LOCUMSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived