DFX Intelligence
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Facility
B•••••• O•••• L•• second lien term loan
second lienoff every schedule since Jun 30, 2023Health Care Providers & Services
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$1.9M
51c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
May 31, 2026
html_schedule
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•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $4.4M | $1.9M 51c | 1000 bp | 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 | $4.4M | 51c | 1000 bp | 100.00% | May 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $55.1M
- at least $8.7M
- at least $113,000
- $45.1M
- $12.5M
- $11.5M
- preferred equityexited Dec 31, 2025$9.8M
How this facility is known
- Grain
- B•••••• O•••• L•• x second 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