DFX Intelligence
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A private credit borrower revolver
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Dec 31, 2022Health Care Providers & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$10,404
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
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 |
|---|---|---|---|---|---|
| Hancock Park Corporate Income, Inc. OFS Advisor | exited | $0 | -$10,404 422c | 675 bp | Dec 31, 2022 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $0 | n/a | 675 bp |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $101M
- at least $174,021
- first lien delayed draw term loanexited Sep 30, 2023at least $12.7M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x revolverderivedborrower 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