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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Facility
I••••••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $348M
sum of BDC pieces, a lower bound
Fair value
$309M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1465 bp
pieces from 550 bp to 1465 bp
PIK
7.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 28, 2022 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• CAPITAL MANAGEMENT L.P. | held · 6 pieces | $348M | $309M 89c | 1465 bp | Mar 28, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $348M | 89c | 550 bp | 7.00% | |
| Mar 31, 2026 | 1 | $344M | 90c | 1465 bp | 9.28% | |
| Dec 31, 2025 | 1 | $340M | 92c | 1465 bp | 9.33% | |
| Sep 30, 2025 | 1 | $336M | 99c | 550 bp | 9.78% | |
| Jun 30, 2025 | 1 | $663M | 97c | 550 bp | 9.94% | |
| Mar 31, 2025 | 1 | $328M | 100c | 550 bp | 9.94% | |
| Dec 31, 2024 | 1 | $324M | 100c | 1465 bp | 9.97% | |
| Sep 30, 2024 | 1 | $320M | 100c | 1465 bp | 10.46% | |
| Jun 30, 2024 | 1 | $316M | 100c | 1465 bp | 12.00% | Sep 5, 2025 |
| Mar 31, 2024 | 1 | $310M | 100c | 1465 bp | 12.00% | Sep 5, 2025 |
| Dec 31, 2023 | 1 | $304M | 100c | 1465 bp | 12.00% | Sep 5, 2025 |
| Jun 30, 2023 | 1 | $293M | 100c | 1465 bp | 12.00% | Sep 5, 2025 |
| Mar 31, 2023 | 1 | $289M | 100c | 550 bp | 12.00% | Sep 5, 2025 |
| Dec 31, 2022 | 1 | $284M | 100c | 1465 bp | 12.00% | Sep 5, 2025 |
| Sep 30, 2022 | 1 | $278M | 100c | 550 bp | 12.00% | Sep 5, 2025 |
| Jun 30, 2022 | 1 | $273M | 100c | 550 bp | 12.00% | Sep 5, 2025 |
| Mar 28, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026I••••••••• I•• term loan: spread moved from 14.65% to 5.50%
- Spread changed (observed) Mar 31, 2026I••••••••• I•• term loan: spread moved from 14.65% to 5.50%
- Marked down across lenders Dec 31, 2025I••••••••• I•• term loan: marked from 99 to 92 cents on cost across 1 lender(s)
- Spread changed (observed) Dec 31, 2025I••••••••• I•• term loan: spread moved from 14.65% to 5.50%
- Spread changed (observed) Sep 30, 2025I••••••••• I•• term loan: spread moved from 5.50% to 14.65%
- Spread changed (observed) Jun 30, 2025I••••••••• I•• term loan: spread moved from 5.50% to 14.65%
- Spread changed (observed) Mar 31, 2025I••••••••• I•• term loan: spread moved from 5.50% to 14.65%
- Spread changed (observed) Dec 31, 2024I••••••••• I•• term loan: spread moved from 14.65% to 5.50%
- Spread changed (observed) Sep 30, 2024I••••••••• I•• term loan: spread moved from 14.65% to 5.50%
- Spread changed (observed) Jun 30, 2024I••••••••• I•• term loan: spread moved from 5.50% to 14.65%
- Spread changed (observed) Mar 31, 2024I••••••••• I•• term loan: spread moved from 14.65% to 5.50%
- Spread changed (observed) Dec 31, 2023I••••••••• I•• term loan: spread moved from 5.50% to 14.65%
- Spread changed (observed) Jun 30, 2023I••••••••• I•• term loan: spread moved from 14.65% to 5.50%
- Spread changed (observed) Mar 31, 2023I••••••••• I•• term loan: spread moved from 14.65% to 5.50%
- Spread changed (observed) Dec 31, 2022I••••••••• I•• term loan: spread moved from 5.50% to 14.65%
- Spread changed (observed) Sep 30, 2022I••••••••• I•• term loan: spread moved from 14.65% to 5.50%
- PIK interest appears Jun 30, 2022I••••••••• I•• term loan: PIK interest of 12.00% appears (was cash pay)
Other pieces of this borrower's structure
- at least $37.1M
- delayed draw term loanexited Dec 31, 2025unknown
- $0
- n/a
How this facility is known
- Grain
- I••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported