DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
A• C•••••• A••••••••• C•••••••••
Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $516M
sum of BDC pieces, a lower bound
Fair value
$471M
100c on cost, debt pieces
Unfunded
$46.0M
commitments not yet drawn
BDC lenders
14
11 on the latest quarter
Facilities
7
1 equity pieces beside them
Next maturity
Jul 2, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $371M | 100c | S+632 bp | Jul 2, 2031 | 5 |
| first lien term loan first lien | at least $133M | 100c | SOFR+525 bp | Jul 2, 2031 | 11 |
| first lien delayed draw term loan first lien | at least $10.1M | 99c | SOFR+525 bp | Jul 2, 2031 | 11 |
| first lien revolver first lien | at least $1.9M | n/a | SOFR+525 bp | Jul 2, 2031 | 9 |
| term loan lien unstated exited Jun 30, 2024 | at least $30.6M | 103c | S+600 bp | Sep 6, 2028 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 4 | |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: preferred equity ($591,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Ma | $7.2M | $7.2M 100c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 7/2/2031 | n/a | $-1,000 | |
| A•••••• P•••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.91% Mat | $428,000 | $-1,000 50c | SOFR+525 bp |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/2026 | n/a | $-1,000 | |
| A•••••• P•••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest | $450,000 | $220,000 101c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Ma | $3.2M | $3.2M 100c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | revolver first lien Commitment Type Revolver Commitment Expiration Date 7/2/2031 | n/a | $-4,000 | |
| A•••••• S•••••••• C••••• F••• | revolver first lien Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.91% Mat | $1.5M | $-4,000 67c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest | $1.5M | $731,000 100c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Ma | $12.8M | $12.7M 100c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | preferred equity equity Asset Type Preferred | n/a | $591,000 158c | |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Ma | $11.1M | $11.1M 100c | SOFR+525 bp |
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/2026 | n/a | $-2,000 | |
| A•••••• S•••••••• C••••• F••• I• L•• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Ma | $2.4M | $2.4M 100c | SOFR+525 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien First Lien Debt Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89% Matur | $19.3M | $19.0M 100c | SOFR+525 bp |
| F••••••• P•••••• C••••• F••• | revolver first lien First Lien Debt Revolving Credit Facility Maturity Date 2/7/2031 | n/a | $-21,340 112c | |
| F••••••• P•••••• C••••• F••• | term loan first lien First Lien Debt Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89% Matur | $7.0M | $7.0M 99c | 8.89% |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rat | $1.7M | $1.7M 100c | SOFR+525 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien First Lien Debt Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89% Matur | $8.9M | $8.8M 99c | SOFR+525 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $1.3M | $1.3M 99c | S+632 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $698,000 | $689,000 99c | S+632 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $49.6M | $49.4M 100c | S+525 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $24.4M | $-125,000 55c | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $3.3M | $3.3M 100c | S+525 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $120M | $119M 100c | S+525 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $147M | $146M 101c | S+525 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st Lien S••••• Secured Revolving Loan | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st Lien S••••• Secured Delayed Draw Loan | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $25.3M | $12.3M 101c | S+525 bp |
| J•••••••• C••••• P••••••• B•• I••• | revolver first lien Investment Type First Lien Revolver | n/a | $-3,000 | |
| J•••••••• C••••• P••••••• B•• I••• | delayed draw term loan first lien Investment Type First Lien Delayed Draw Term Loan | n/a | $-9,000 | |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) | $2.8M | $1.3M 97c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt 1 | $1.5M | $1.4M 99c | S+525 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt 2 | $15.4M | $15.2M 99c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) | $2.5M | $1.2M 97c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 1 | $8.2M | $8.1M 99c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 2 | $14.0M | $13.7M 99c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 3 | $3.3M | $3.3M 99c | S+525 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment Type First Lien Delayed Draw Term Loan | n/a | $-4,000 | |
| S••••• C••••• I••••••••• L•• | revolver first lien Investment Type First Lien Revolver | n/a | $-1,000 | |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien S••••• Secured Loan | 7/2/2031 | $5.8M | $5.8M 100c | SOFR+525 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan | NCNA Debt Inv. | First Lien S••••• Secured Loan | 7/2/2031 | $0 | $-4,000 100c | SOFR+50 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien S••••• Secured Loan | 7/2/2031 | $519,000 | $509,000 100c | SOFR+525 bp |
| W••••••••• F••••••• I••• | revolver first lien First Lien Secured Revolving Loan | n/a | $8,000 | SOFR+525 bp |
| W••••••••• F••••••• I••• | term loan first lien First Lien Secured Term Loan | $13.0M | $13.0M 101c | SOFR+525 bp |
| W••••••••• F••••••• I••• | delayed draw term loan first lien First Lien Secured Delayed Draw Loan | $559,000 | $564,000 102c | SOFR+525 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 11 | $516M | $470M | 100c | 0 |
| Mar 31, 2026 | 11 | $195M | $188M | 100c | 0 |
| Dec 31, 2025 | 11 | $606M | $553M | 100c | 0 |
| Sep 30, 2025 | 11 | $576M | $523M | 100c | 0 |
| Jun 30, 2025 | 10 | $406M | $368M | 102c | 0 |
| Mar 31, 2025 | 10 | $406M | $366M | 102c | 0 |
| Dec 31, 2024 | 10 | $755M | $652M | 101c | 0 |
| Sep 30, 2024 | 7 | $288M | $236M | 100c | 0 |
| Jun 30, 2024 | 5 | $85.3M | $85.1M | 103c | 0 |
| Mar 31, 2024 | 5 | $75.1M | $75.0M | 103c | 0 |
| Dec 31, 2023 | 6 | $71.3M | $71.3M | 103c | 0 |
| Sep 30, 2023 | 4 | $74.3M | $73.4M | 102c | 0 |
| Jun 30, 2023 | 4 | $66.1M | $64.6M | 101c | 0 |
| Mar 31, 2023 | 3 | $27.7M | $27.6M | 103c | 0 |
| Dec 31, 2022 | 3 | $52.1M | $51.0M | 101c | 0 |
| Sep 30, 2022 | 1 | $17.1M | $16.5M | 100c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Spread increasedDec 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Mark recoveredMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AB CENTERSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 14 BDCsderived
- Industry
- Healthcare Providers and Servicesreportedas one filer wrote it