DFX Intelligence
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Borrower
H••• A• H•••
Health Care Providers & Servicesgroup grade Aoff every schedule since Dec 31, 2024sponsor not established · possible relationship
Also written as: Inc. First and
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 101¢Q4 2023 to Q4 2024
Principal held
at least $625,000
sum of BDC pieces, a lower bound
Fair value
$624,000
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 24, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $625K | 101¢ | +1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• H••••• C••• P•••••••• & Services I••••••• R••• 9.36% | $625,000 | $624,000 101c | SOFR+500 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Jun 30, 2024 | at least $2.0M | 101c | S+500 bp | Oct 29, 2027 | 1 |
| first lien term loan first lien exited Dec 31, 2024 | at least $625,000 | 101c | SOFR+500 bp | Sep 24, 2031 | 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, 2024 | 1 | $625,000 | $624,000 | 101c | 0 |
| Sep 30, 2024 | 1 | $625,000 | $616,000 | 100c | 0 |
| Jun 30, 2024 | 1 | $2.0M | $2.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $2.0M | $2.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $994,899 | $980,802 | 100c | 0 |
| Jun 30, 2023 | 1 | $2.5M | $2.4M | 99c | 0 |
| Mar 31, 2023 | 1 | $1.5M | $957,505 | 97c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
Sponsor
Possible relationship, not established: C••••••••• P•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C••••••••• P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- H••• A• H•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Providers & Servicesreportedas one filer wrote it