DFX Intelligence
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Borrower
A•• A••••••••• L••
Healthcaregroup grade Coff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $17.1M principal held by 1 lender; matures Feb 2027.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 102¢ · 102¢Q4 2023 to Q4 2024
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$17.1M
102c 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
Feb 18, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
4
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 |
|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | $17.1M | 102¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.97% (S + 5.50%; 1.00% F•• | $5.9M | $5.9M 102c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.97% (S + 5.50%; 1.00% F•• | $5.9M | $5.9M 102c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 9.97% (S + 5.50%; 1.00% F•• | $5.4M | $5.4M 101c | SOFR+550 bp |
| A• P•••••• C••••• I•••••••• C••• | revolver first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 2/18/2027 | $0 | $0 0c | SOFR+550 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 $17.1M | 102c | SOFR+550 bp | Feb 18, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $0 | n/a | SOFR+550 bp | Feb 18, 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 | $17.1M | $17.1M | 102c | 0 |
| Sep 30, 2024 | 1 | $11.4M | $11.4M | 102c | 0 |
| Jun 30, 2024 | 1 | $11.9M | $11.8M | 101c | 0 |
| Mar 31, 2024 | 1 | $12.9M | $12.8M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $19.7M | $19.1M | 99c | 0 |
| Sep 30, 2023 | 1 | $6.2M | $6.2M | 102c | 0 |
| Dec 31, 2022 | 1 | $14.1M | $14.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
Full timeline · 6 eventsShow fewer
- Spread changed (observed)Dec 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
- A•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcarereportedas one filer wrote it