DFX Intelligence
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Borrower
G•••••• I••
Health Care Technologygroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Inn
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 104¢ on cost, up from 100¢ in Q4 2022, 101¢ last quarter.
Mark path, consensus per quarter end
100¢ · 101¢ · 104¢Q4 2022 to Q4 2023
Principal held
at least $23.4M
sum of BDC pieces, a lower bound
Fair value
$24.5M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2023
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $19.9M | 104¢ | +3 pts |
| S•• H• B•• L•• | $1.81M | 103¢ | +2 pts |
| S•• P•••••• C••••• I••••• B•• L•• | $1.77M | 103¢ | +2 pts |
Every BDC piece · 5 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• L••• S•••••• S••••• S•••••• L•••• | 9/30/2021 | 10/1/2026 | $9.9M | $10.4M 104c | S+790 bp |
| S•• I••••••••• C•••• | term loan first lien 129.5% | F•••• L••• L••• S•••••• S••••• S•••••• L•••• | 9/30/2021 | 10/1/2026 | $9.9M | $10.4M 104c | S+790 bp |
| S•• P•••••• C••••• I••••• B•• L•• | term loan first lien I••••••• H••••• C••• T••••••••• S••••• above I•••• S+790 F•••• 0.10% I••••••• R••• 13.35% | $1.8M | $1.8M 103c | S+790 bp |
| S•• H• B•• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• | 9/30/2021 | 10/1/2026 | $907,000 | $948,000 103c | S+790 bp |
| S•• H• B•• L•• | term loan first lien B••• D•••/S••••• S•••••• L•••• | 9/30/2021 | 10/1/2026 | $907,000 | $948,000 103c | S+790 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2023 | at least $23.4M | 104c | S+790 bp | Oct 1, 2026 | 3 |
| other lien unstated exited Dec 31, 2022 | at least $2.8M | 100c | S+790 bp | Oct 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 |
|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | $23.4M | $24.5M | 104c | 0 |
| Sep 30, 2023 | 3 | $15.1M | $15.4M | 101c | 0 |
| Dec 31, 2022 | 3 | $38.9M | $39.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- GLOOKOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it