DFX Intelligence
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Borrower
A•••• D•••••• A••• C•••
Health Care Equipment and Servicesgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $995K principal held by 1 lender; matures Dec 2027.
Mark path, consensus per quarter end
103¢ · 103¢ · 104¢ · 102¢ · 102¢Q4 2023 to Q4 2024
Principal held
at least $995,000
sum of BDC pieces, a lower bound
Fair value
$980,000
102c 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
Dec 31, 2027
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $995K | 102¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 375 (50 F••••) I•••• | $995,000 | $980,000 102c | SOFR+375 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $995,000 | 102c | SOFR+375 bp | Dec 31, 2027 | 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 | $995,000 | $980,000 | 102c | 0 |
| Sep 30, 2024 | 1 | $997,000 | $978,000 | 102c | 0 |
| Jun 30, 2024 | 1 | $2.1M | $2.0M | 104c | 0 |
| Mar 31, 2024 | 1 | $2.1M | $2.0M | 103c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $1.5M | $1.4M | 103c | 0 |
| Sep 30, 2023 | 1 | $746,000 | $698,000 | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ASPEN DENTAL A•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment and Servicesreportedas one filer wrote it