DFX Intelligence

Data Factory

Private creditBorrowerhealth care facilitiesaunknown

American Family Care, LLC

sponsor (inference, pe portfolio stem): Lorient Capital Management, LLC

Search this name across graphsid dfx:pc:31efae47-83e4-0586-fb53-8e84dddc5242

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 8:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2023 to Jun 30, 2026
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

American Family Care

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 2
Facilities: 4
Principal, latest: $43.8Mpieces as filed; a lower bound
Fair value, latest: $32.2M
Mark ratio: 100%fair value over cost, latest
Next maturity: Feb 28, 2029
First on a schedule: Dec 31, 2023
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$27.8M	$27.6M	Feb 28, 2029	Html schedule	0	n/a	2	3	Unknown	Jun 30, 2026
Delayed draw	First lien	$11.1M	$4.6M	Feb 28, 2029	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
revolver	First lien	$4.9M	$-30,000	Feb 28, 2029	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 9 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
TPG Twin Brook Capital Income Fund	6	$38.6M	$27.0M	$6.5M	Feb 28, 2029	Jun 30, 2026
Stepstone Private Credit Fund LLC	3	$5.2M	$5.2M	$0	Feb 28, 2029	Jun 30, 2026

Relationships

Sponsors (1)

← Lorient Capital Management, LLCSponsor of borrowersPE portfolio stem
Sep 14, 2026 to presentinferenceDFX's own graph

Dated events

23 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Coupon changed
American Family Care, LLC revolver: spread moved from 0.50% to 4.75%
BDC schedule of investments
$4.9M
Occurred
Jun 30, 2026
Spread increased
Stepstone Private Credit Fund LLC: spread increased in American Family Care, LLC (1.00% to 4.75%)
BDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Mar 31, 2026
Coupon changed
American Family Care, LLC revolver: spread moved from 4.75% to 0.50%
BDC schedule of investments
$4.9M
Occurred
Mar 31, 2026
Marked down by a BDC
TPG Twin Brook Capital Income Fund: fair value markdown in American Family Care, LLC (107 to 100 cents on cost)
BDC schedule of investmentsobserved 4 months ago
1.00332326283988 usd
Occurred
Dec 31, 2025
Coupon changed
American Family Care, LLC revolver: spread moved from 4.75% to 0.50%
BDC schedule of investments
$9.8M
Occurred
Dec 31, 2025
BDC joined a facility
Stepstone Private Credit Fund LLC joins American Family Care, LLC delayed draw (first lien) held by 1 other BDC
BDC schedule of investments
$416,000
Occurred
Dec 31, 2025
Maturity shortened
Stepstone Private Credit Fund LLC: maturity shortened in American Family Care, LLC (2049-12-31 to 2029-02-28)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
BDC joined a facility
Stepstone Private Credit Fund LLC joins American Family Care, LLC revolver (first lien) held by 1 other BDC
BDC schedule of investments
0 usd
Occurred
Sep 30, 2025
Coupon changed
American Family Care, LLC delayed draw: spread moved from 6.00% to 4.75%
BDC schedule of investments
$13.0M
Occurred
Sep 30, 2025
Coupon changed
American Family Care, LLC term loan: spread moved from 6.00% to 4.75%
BDC schedule of investments
$23.2M
Occurred
Sep 30, 2025
Coupon changed
American Family Care, LLC revolver: spread moved from 6.00% to 4.75%
BDC schedule of investments
$4.9M
Occurred
Sep 30, 2025
Maturity extended
American Family Care, LLC term loan: maturity moved from 2029-02-28 to 2049-12-31
BDC schedule of investments
$28.0M
Occurred
Sep 30, 2025
Spread decreased
TPG Twin Brook Capital Income Fund: spread decreased in American Family Care, LLC (6.00% to 4.75%)
BDC schedule of investmentsobserved 10 months ago
0.0475 usd
Occurred
Sep 30, 2025
Spread decreased
TPG Twin Brook Capital Income Fund: spread decreased in American Family Care, LLC (6.00% to 4.75%)
BDC schedule of investmentsobserved 10 months ago
0.0475 usd
Occurred
Sep 30, 2025
Spread decreased
TPG Twin Brook Capital Income Fund: spread decreased in American Family Care, LLC (6.00% to 4.75%)
BDC schedule of investmentsobserved 10 months ago
0.0475 usd
Occurred
Sep 30, 2025
BDC joined a facility
Stepstone Private Credit Fund LLC joins American Family Care, LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$4.8M
Occurred
Jun 30, 2025
BDC left a facility
CION Investment Corp no longer holds American Family Care, LLC term loan after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$19.6M

Show 23 bookkeeping events

Occurred
Jun 30, 2026
Stepstone Private Credit Fund LLC: principal increased in American Family Care, LLC ($.4M principal)
Occurred
Mar 31, 2026
CION Investment Corp: position exited in American Family Care, LLC
Occurred
Mar 31, 2026
Stepstone Private Credit Fund LLC: principal decreased in American Family Care, LLC ($4.8M principal)
Occurred
Mar 31, 2026
TPG Twin Brook Capital Income Fund: principal decreased in American Family Care, LLC ($23.1M principal)
Occurred
Mar 31, 2026
TPG Twin Brook Capital Income Fund: principal decreased in American Family Care, LLC ($4.9M principal)
Occurred
Mar 31, 2026
TPG Twin Brook Capital Income Fund: principal decreased in American Family Care, LLC ($10.7M principal)
Occurred
Dec 31, 2025
TPG Twin Brook Capital Income Fund: principal increased in American Family Care, LLC ($46.2M principal)
Occurred
Dec 31, 2025
TPG Twin Brook Capital Income Fund: principal increased in American Family Care, LLC ($26.0M principal)
Occurred
Dec 31, 2025
TPG Twin Brook Capital Income Fund: principal increased in American Family Care, LLC ($9.8M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: new position in American Family Care, LLC ($.0M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: new position in American Family Care, LLC ($.0M principal)
Occurred
Dec 31, 2025
Stepstone Private Credit Fund LLC: principal increased in American Family Care, LLC ($9.6M principal)
Occurred
Sep 30, 2025
CION Investment Corp: position exited in American Family Care, LLC ($19.6M principal)
Occurred
Sep 30, 2025
TPG Twin Brook Capital Income Fund: principal increased in American Family Care, LLC ($4.9M principal)
Occurred
Sep 30, 2025
TPG Twin Brook Capital Income Fund: principal increased in American Family Care, LLC ($23.2M principal)
Occurred
Sep 30, 2025
TPG Twin Brook Capital Income Fund: principal increased in American Family Care, LLC ($13.0M principal)
Occurred
Sep 30, 2025
Stepstone Private Credit Fund LLC: new position in American Family Care, LLC ($4.8M principal)
Occurred
Mar 31, 2025
CION Investment Corp: principal decreased in American Family Care, LLC ($19.7M principal)
Occurred
Dec 31, 2024
CION Investment Corp: principal increased in American Family Care, LLC ($25.6M principal)
Occurred
Mar 31, 2024
CION Investment Corp: new position in American Family Care, LLC ($20.0M principal)
Occurred
Mar 31, 2024
TPG Twin Brook Capital Income Fund: new position in American Family Care, LLC ($4.4M principal)
Occurred
Mar 31, 2024
TPG Twin Brook Capital Income Fund: new position in American Family Care, LLC ($11.8M principal)
Occurred
Mar 31, 2024
TPG Twin Brook Capital Income Fund: new position in American Family Care, LLC ($1.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:31efae47-83e4-0586-fb53-8e84dddc5242
First observed: Dec 31, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

American Family Care, LLC

sponsor (inference, pe portfolio stem): Lorient Capital Management, LLC

Search this name across graphsid dfx:pc:31efae47-83e4-0586-fb53-8e84dddc5242

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$27.8M

$27.6M

Feb 28, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$11.1M

$4.6M

Feb 28, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$4.9M

$-30,000

Feb 28, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

TPG Twin Brook Capital Income Fund

$38.6M

$27.0M

$6.5M

Feb 28, 2029

Jun 30, 2026

Stepstone Private Credit Fund LLC

$5.2M

Feb 28, 2029

Jun 30, 2026