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 delayed draw term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $37.1M
sum of BDC pieces, a lower bound
Fair value
$31.1M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
Sep 5, 2027
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 · 3 pieces | $37.1M | $31.1M 84c | Sep 30, 2024 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 | $37.1M | 84c | 7.00% | Sep 5, 2027 | |
| Mar 31, 2026 | 1 | $33.0M | 86c | 7.00% | Sep 5, 2027 | |
| Dec 31, 2025 | 1 | $29.0M | 88c | 7.00% | Sep 5, 2027 | |
| Sep 30, 2025 | 1 | $20.7M | 98c | 7.00% | Sep 5, 2027 | |
| Jun 30, 2025 | 1 | $34.7M | 96c | 7.00% | Sep 5, 2027 | |
| Mar 31, 2025 | 1 | $9.2M | 100c | 7.00% | Sep 5, 2027 | |
| Dec 31, 2024 | 1 | $6.1M | 100c | 7.00% | Sep 5, 2025 | |
| Sep 30, 2024 | 1 | $3.0M | 100c | 7.00% | Sep 5, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 5, 2027I••••••••• I•• delayed draw (first lien) matures 2027-09-05 (inside 18 months; $37.1M held by 1 BDC)
- Maturity approaching Sep 5, 2027I••••••••• I•• delayed draw (first lien) matures 2027-09-05 (inside 24 months; $37.1M held by 1 BDC)
- Marked down across lenders Dec 31, 2025I••••••••• I•• delayed draw: marked from 98 to 88 cents on cost across 1 lender(s)
- Maturity extended (observed) Mar 31, 2025I••••••••• I•• delayed draw: maturity moved from 2025-09-05 to 2027-09-05
Other pieces of this borrower's structure
- at least $348M
- delayed draw term loanexited Dec 31, 2025unknown
- $0
- n/a
How this facility is known
- Grain
- I••••••••• I•• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported