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Facility

E•••••• H••• H•••••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2023H••• H••••• Care Services IR 18.00% PIK Initial AD 10/25/2018 Mty 10/1/2026sponsor W• G••••• P••••••• L•• carried
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$4.3M
81c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+950 bp
modal across pieces
PIK
2.25%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•• C•••••• C•••
OFS Advisor
exited$4.3M$3.4M
81c
950 bpDec 31, 2021 to Sep 30, 2023
H•••••• P••• C•••••••• I•••••• I•••
OFS Advisor
exited$1.0M$810,234
81c
950 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20232$5.4M81c950 bp2.25%
Jun 30, 20232$5.3M91c950 bp2.25%
Mar 31, 20232$5.3M99c950 bp2.25%
Dec 31, 20222$5.3M95c950 bp1.25%
Sep 30, 20221$4.3M97c950 bp0.75%
Dec 31, 20211$8.5M102c950 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    E•••••• H••• H•••••• L•• term loan (first lien) left every BDC schedule after 2023-09-30 (2 lenders, $5.4M last held)
  • Marked down across lenders Sep 30, 2023
    E•••••• H••• H•••••• L•• term loan: marked from 91 to 81 cents on cost across 2 lender(s)
  • Marked down across lenders Jun 30, 2023
    E•••••• H••• H•••••• L•• term loan: marked from 99 to 91 cents on cost across 2 lender(s)
  • PIK interest increased Mar 31, 2023
    E•••••• H••• H•••••• L•• term loan: PIK interest rose from 1.25% to 2.25%
  • PIK interest appears Sep 30, 2022
    E•••••• H••• H•••••• L•• term loan: PIK interest of 0.75% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••• H••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported