DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
G•••• L•••• D••••• P•••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2023Health Care Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
floor 1.00%
PIK
none stated
Maturity
Jun 1, 2026
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2023 to Jun 30, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | Not disclosed | Not disclosed | Jun 30, 2023 to Jun 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | Not disclosed | n/a | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $5.0M
- first lien revolverexited Mar 31, 2026at least $343,000
How this facility is known
- Grain
- G•••• L•••• D••••• P•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported