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•• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2024Healthcare
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$24.5M
98c on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Dec 9, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 8 pieces$27.7M$24.5M
98c
525 bpDec 31, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$27.7M98c500 bpDec 9, 2027
Jun 30, 20241$11.0M95c500 bpDec 9, 2027
Mar 31, 20241$8.4M98c500 bpDec 9, 2027
Dec 31, 20231$8.4M98c500 bpDec 9, 2027
Sep 30, 20231$8.4M99c475 bpDec 9, 2027
Jun 30, 20231$8.4M99c475 bpDec 9, 2027
Mar 31, 20231$9.9M100c475 bpDec 9, 2027
Dec 31, 20221$3.4M100c475 bpDec 9, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2022
    at least $6.5M
How this facility is known
Grain
G•• x 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