DFX Intelligence
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Borrower
A•• L••
Health Care Equipment & Servicesgroup grade Coff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, Consensus mark 101¢ on cost, up from 99¢ a year ago, 98¢ last quarter.
Mark path, consensus per quarter end
99¢ · 101¢ · 101¢ · 98¢ · 101¢Q3 2023 to Q3 2024
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$7.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2026
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $7.24M | 101¢ | +3 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 625 (100 F••••) I••• | $3.6M | $3.6M 101c | S+625 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 625 (100 F••••) I••• | $2.7M | $2.7M 101c | S+625 bp |
| C••••••• C•••••• B••• I••• | revolver first lien Investment T••• S••••• S•••••• F•••• L••• R••••••• I••••••• T••• S + 625 (100 F••••) I•••• | $602,000 | $602,000 101c | S+625 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 625 (100 F••••) I••• | $147,000 | $147,000 101c | S+625 bp |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 625 (100 F••••) I••• | $97,000 | $97,000 101c | S+625 bp |
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 $6.6M | 101c | S+625 bp | Dec 1, 2026 | 1 |
| first lien revolver first lien exited Sep 30, 2024 | at least $602,000 | 101c | S+625 bp | Dec 1, 2026 | 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 | $7.2M | $7.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $7.1M | $6.9M | 98c | 0 |
| Mar 31, 2024 | 1 | $7.2M | $7.2M | 101c | 0 |
| Dec 31, 2023 | 1 | $7.4M | $7.4M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $7.2M | $7.1M | 99c | 0 |
| Jun 30, 2023 | 1 | $7.1M | $6.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $7.1M | $7.0M | 100c | 0 |
What changed
- Facility left every 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
- AMMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Equipment & Servicesreportedas one filer wrote it