DFX Intelligence
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Borrower
P• I••••••••• H••••• I•• L••
Healthcare Providers and Servicesgroup grade Coff every schedule since Sep 30, 2024sponsor unattributed
Also written as: LLC Asset Type
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q1 2024 to Q3 2024
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost, debt pieces
Unfunded
$265,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 25, 2025
$3.0M inside 24 months
On the tape since
Mar 31, 2024
latest Sep 30, 2024
Events
3
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•••••• S•••••••• C••••• F••• | $2.98M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 1. | $2.7M | $2.7M 100c | S+550 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.50% I••••••• R••• F•••• 1.0 | $265,000 | $0 | S+550 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 4/25/2025 | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2024 | at least $2.7M | 100c | S+550 bp | Apr 25, 2025 | 1 |
| first lien revolver first lien exited Sep 30, 2024 | at least $265,000 | n/a | S+550 bp | Apr 25, 2025 | 1 |
| revolver lien unstated exited Mar 31, 2024 | unknown | n/a | unstated | 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 | $3.0M | $2.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $2.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $2.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleMar 31, 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
- P• I••••••••• H••••• I•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it