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
Secured Loans United States of America LAC Acquisition LLC d first lien term loan
first lienheld todayHealthcare Providers & Services Rate S+11.15%, 3.00% Floor (5.50% PIK)
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$17.6M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1115 bp
floor 3.00%
PIK
5.50%
paid in kind, the highest piece
Maturity
Jul 23, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| Silver Point Specialty Lending Fund Silver Point Specialty Credit Fund Management, LLC | held | $20.2M | $17.6M 88c | 1115 bp | Dec 31, 2023 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 | $20.2M | 88c | 1115 bp | 5.50% | Jul 23, 2027 |
| Mar 31, 2026 | 1 | $19.9M | 93c | 1115 bp | 5.50% | Jul 23, 2027 |
| Dec 31, 2025 | 1 | $19.7M | 91c | 1115 bp | Jul 23, 2027 | |
| Sep 30, 2025 | 1 | $19.4M | 92c | 1115 bp | Jul 23, 2027 | |
| Jun 30, 2025 | 1 | $19.2M | 94c | 1115 bp | Jul 23, 2027 | |
| Mar 31, 2025 | 1 | $18.9M | 94c | 1115 bp | Jul 23, 2027 | |
| Dec 31, 2024 | 1 | $18.7M | 95c | 1115 bp | Jul 23, 2027 | |
| Sep 30, 2024 | 1 | $18.5M | 95c | 1115 bp | Jul 23, 2027 | |
| Jun 30, 2024 | 1 | $18.3M | 96c | 1115 bp | Jul 23, 2027 | |
| Mar 31, 2024 | 1 | $18.1M | 96c | 1115 bp | Jul 23, 2026 | |
| Dec 31, 2023 | 1 | $18.1M | 97c | 1115 bp | Jul 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 23, 2027Secured Loans United States of America LAC Acquisition LLC d term loan (first lien) matures 2027-07-23 (inside 18 months; $20.2M held by 1 BDC)
- Maturity approaching Jul 23, 2027Secured Loans United States of America LAC Acquisition LLC d term loan (first lien) matures 2027-07-23 (inside 24 months; $20.2M held by 1 BDC)
- Marked down across lenders Jun 30, 2026Secured Loans United States of America LAC Acquisition LLC d term loan: marked from 93 to 88 cents on cost across 1 lender(s)
- PIK interest appears Mar 31, 2026Secured Loans United States of America LAC Acquisition LLC d term loan: PIK interest of 5.50% appears (was cash pay)
- Maturity extended (observed) Jun 30, 2024Secured Loans United States of America LAC Acquisition LLC d term loan: maturity moved from 2026-07-23 to 2027-07-23
Other pieces of this borrower's structure
- at least $500,000
How this facility is known
- Grain
- Secured Loans United States of America LAC Acquisition LLC d 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