DFX Intelligence
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Borrower
C••••••• P••••• S••••••••• I••
Health Care Equipment & Suppliesgroup grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2024, $19.4M principal held by 3 lenders; matures Feb 2028.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢Q4 2023 to Q3 2024
Where each lender marks it on the first lien term loan, 0 points apart
101¢101¢
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$19.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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••••• D••• S•••••••• B•• | $8.96M | 101¢ | 0 pts |
| A••• S•••••••• I••••• F••• | $7.96M | 101¢ | 0 pts |
| F••••••• B•• C•••••• C••• | $2.48M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D•••• T••• L••• I••••••• R••• S+300, 0.50% F••••, M•••• | $9.0M | $9.0M 101c | S+300 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $8.0M | $8.0M 101c | S+300 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.5M | $2.5M 101c | S+200 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 $16.9M | 101c | S+300 bp | Feb 22, 2028 | 2 |
| other lien unstated exited Sep 30, 2024 | at least $2.5M | 101c | S+200 bp | Feb 22, 2028 | 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 | 3 | $19.4M | $19.4M | 101c | 0 |
| Jun 30, 2024 | 3 | $19.5M | $19.5M | 101c | 0 |
| Mar 31, 2024 | 3 | $19.5M | $19.5M | 101c | 0 |
| Dec 31, 2023 | 2 | $17.0M | $17.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 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
- C••••••• P••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Health Care Equipment & Suppliesreportedas one filer wrote it