DFX Intelligence
Private Credit Intelligence
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Borrower
C••••• H••••• a• H•••• L••
H••••• Care Providers & Servicesgroup grade Aon a schedule nowsponsor T•••• C•••••• M••••••••• L•• carried
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2028
$6.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $3.1M | 100c | SOFR+500 bp | Jun 30, 2028 | 1 |
| first lien term loan first lien | at least $3.0M | 100c | SOFR+500 bp | Jun 30, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.62% (S + 5.00%; 1.00% Flo | $541,875 | $541,875 101c | SOFR+500 bp |
| A• P•••••• C••••• I•••••••• C••• | delayed draw term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Delayed Draw Term Loan | 8.62% (S + 5.0 | $3.1M | $3.1M 100c | SOFR+500 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 8.62% (S + 5.00%; 1.00% Flo | $2.2M | $2.2M 100c | SOFR+500 bp |
| A• P•••••• L•••••• F••• | term loan first lien US Corporate Debt | 1st Lien/Senior Secured Debt | Term Loan | 6/30/2028 | $235,332 | $235,332 101c | SOFR+500 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 | 2 | $6.1M | $6.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $5.3M | $5.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $8.9M | $8.9M | 101c | 0 |
| Sep 30, 2025 | 1 | $4.3M | $4.3M | 101c | 0 |
| Jun 30, 2025 | 1 | $4.3M | $4.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $4.2M | $4.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $3.1M | $3.1M | 101c | 0 |
| Sep 30, 2024 | 1 | $3.5M | $3.5M | 101c | 2 |
| Jun 30, 2024 | 1 | $3.5M | $3.4M | 98c | 2 |
| Mar 31, 2024 | 1 | $3.5M | $3.4M | 98c | 2 |
| Dec 31, 2023 | 1 | $10.5M | $10.2M | 98c | 6 |
| Sep 30, 2023 | 1 | $3.5M | $3.4M | 97c | 2 |
| Dec 31, 2022 | 1 | $7.3M | $6.9M | 96c | 0 |
What changed
- Maturity approachingJun 30, 2028
- Maturity approachingJun 30, 2028
- New lender joined a facilityJun 30, 2026
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
Sponsor
- T•••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtrivecapital.com"portfolio card on https://www.trivecapital.com/portfolio/: C••••• H••••• a• H••• | C•••••, headquartered in Tyler, TX, is a leading provider of home health, hospice and rehabilitation services to geri"
- A••••••• C•••••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedathyrium.com"portfolio card on https://athyrium.com/portfolio/: C••••• H••••• A• H••• | H••••• Care Services Fund IV"
Identity
- Group key
- C••••• H••••• A• H•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- H••••• Care Providers & Servicesreportedas one filer wrote it