DFX Intelligence
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Facility
G••••• M•••••• R•••••••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2024Health Care Providers & Services
Principal held
at least $95.4M
sum of BDC pieces, a lower bound
Fair value
$88.8M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 2024
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $95.4M | $88.8M 93c | 675 bp | Dec 31, 2021 to Mar 31, 2024 |
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, 2024 | 1 | $95.4M | 93c | 675 bp | Dec 1, 2029 | |
| Dec 31, 2023 | 1 | $95.4M | 78c | 675 bp | Dec 1, 2029 | |
| Sep 30, 2023 | 1 | $95.4M | 71c | 675 bp | Dec 1, 2029 | |
| Jun 30, 2023 | 1 | $95.4M | 57c | 675 bp | Dec 1, 2029 | |
| Mar 31, 2023 | 1 | $95.4M | 70c | 675 bp | Dec 1, 2029 | |
| Dec 31, 2022 | 1 | $95.4M | 75c | 675 bp | Dec 1, 2029 | |
| Sep 30, 2022 | 1 | $95.4M | 87c | 675 bp | Dec 1, 2029 | |
| Dec 31, 2021 | 1 | $95.4M | 99c | 675 bp | Dec 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$95.4M
- Effective31 Mar 2024Mark recovered$95.4M
- Effective31 Dec 2023Mark recovered$95.4M
- Effective30 Sep 2023Mark recovered$95.4M
- Effective30 Jun 2023Marked down across lenders$95.4M
- Effective31 Mar 2023Marked down across lenders$95.4M
Other pieces of this borrower's structure
- at least $99.5M
- at least $70.4M
- warrantsexited Mar 31, 2026$90.8M
- preferred equityexited Mar 31, 2026$45.1M
How this facility is known
- Grain
- G••••• M•••••• R•••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported