DFX Intelligence
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Facility
P•• M••••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2023Health Care Providers & Services Initial
Principal held
at least $35.9M
sum of BDC pieces, a lower bound
Fair value
$22.0M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1050 bp
pieces from 600 bp to 1050 bp
PIK
4.50%
paid in kind, the highest piece
Maturity
May 1, 2023
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2021 to Mar 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited · 2 pieces | $64.3M | $51.7M 81c | 850 bp | Dec 31, 2022 to Dec 31, 2022 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 6 pieces | $29.1M | $21.8M 83c | 1050 bp | Sep 30, 2021 to Mar 31, 2023 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $6.7M | Not disclosed | Dec 31, 2022 to Mar 31, 2023 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $128,000 | $128,000 100c | 600 bp | Dec 31, 2021 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 3 | $35.9M | 83c | 850 bp | 4.50% | May 1, 2023 |
| Dec 31, 2022 | 4 | $158M | 77c | 850 bp | 100.00% | Jan 31, 2023 |
| Sep 30, 2022 | 1 | $26.6M | 76c | 850 bp | 4.50% | Dec 1, 2022 |
| Dec 31, 2021 | 1 | $28.4M | 85c | 600 bp | 2.00% | Dec 16, 2022 |
| Sep 30, 2021 | 1 | $26.0M | 95c | 800 bp | 2.00% | Dec 1, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule$35.9M
- Effective31 Mar 2023Mark recovered$35.9M
- Effective31 Dec 2022New lender joined a facility2 eventsG•••••• S•••• B••• I•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$6.7M to $64.3M
- Effective30 Sep 2022Marked down across lenders$26.6M
- Effective30 Sep 2022Spread changed (observed)$26.6M
- Effective30 Sep 2022PIK interest increased$26.6M
Other pieces of this borrower's structure
- second lien revolverexited Mar 31, 2023unknown
- $345,000
How this facility is known
- Grain
- P•• M••••••••• H•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported