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A private credit borrower first lien delayed draw term loan

Credit facilityborrower A private credit borrower
first lienoff every schedule since Sep 30, 2023Health Care Providers & Services
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$11.9M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
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
OFS Capital Corp
OFS Advisor
exited · 2 pieces$11.4M$10.7M
95c
675 bpDec 31, 2021 to Sep 30, 2023
Hancock Park Corporate Income, Inc.
OFS Advisor
exited · 2 pieces$1.3M$1.2M
95c
675 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$12.7M95c675 bp
Jun 30, 20232$12.7M94c675 bp
Mar 31, 20232$12.8M93c675 bp
Dec 31, 20222$8.8M96c675 bp
Sep 30, 20221$7.5M93c675 bp
Dec 31, 20211$11.0M100c675 bp

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Sep 2023
    Facility left every BDC schedule
    $12.7M
  • Effective
    30 Sep 2022
    Marked down across lenders
    $7.5M

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower 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 comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported