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.
Facility
Choice Health at Home, LLC first lien delayed draw term loan
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| AB Private Credit Investors Corp AB PRIVATE CREDIT INVESTORS LLC | held | $3.1M | $3.1M 100c | 500 bp | Dec 31, 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 | $3.1M | 100c | 500 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | $3.1M | 101c | 500 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 1 | $4.5M | 101c | 500 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $2.1M | 101c | 525 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $2.0M | 101c | 500 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $1.9M | 102c | 500 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $831,615 | 103c | 500 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $944,981 | 101c | 675 bp | 0.50% | Dec 29, 2026 |
| Jun 30, 2024 | 1 | $946,244 | 99c | 675 bp | 1.00% | Dec 29, 2026 |
| Mar 31, 2024 | 1 | $947,505 | 98c | 675 bp | 1.00% | Dec 29, 2026 |
| Dec 31, 2023 | 1 | $2.8M | 98c | 675 bp | 1.00% | Dec 29, 2026 |
| Sep 30, 2023 | 1 | $949,314 | 94c | 675 bp | 1.00% | Dec 29, 2026 |
| Dec 31, 2022 | 1 | $2.0M | 93c | 600 bp | Dec 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028Choice Health at Home, LLC delayed draw (first lien) matures 2028-06-30 (inside 24 months; $3.1M held by 1 BDC)
- Maturity extended (observed) Dec 31, 2024Choice Health at Home, LLC delayed draw: maturity moved from 2026-12-29 to 2028-06-30
- Spread changed (observed) Dec 31, 2024Choice Health at Home, LLC delayed draw: spread moved from 6.75% to 5.00%
- PIK interest appears Sep 30, 2023Choice Health at Home, LLC delayed draw: PIK interest of 1.00% appears (was cash pay)
- Spread changed (observed) Sep 30, 2023Choice Health at Home, LLC delayed draw: spread moved from 6.00% to 6.75%
Other pieces of this borrower's structure
- at least $3.0M
How this facility is known
- Grain
- Choice Health at Home, LLC x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported