DFX Intelligence
Private Credit Intelligence
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Facility
P•••••• H••••• H•••••• C••• second lien term loan
second lienoff every schedule since Dec 31, 2023H•••••care Providers and Services
Principal held
at least $67.1M
sum of BDC pieces, a lower bound
Fair value
$65.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited | $67.1M | $65.8M 98c | 750 bp | Dec 31, 2021 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $67.1M | 98c | 750 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $67.1M | 97c | 750 bp | Jul 1, 2026 | |
| Jun 30, 2023 | 1 | $67.1M | 94c | 750 bp | Jul 1, 2026 | |
| Mar 31, 2023 | 1 | $67.1M | 95c | 750 bp | Jul 1, 2026 | |
| Dec 31, 2022 | 1 | $67.1M | 96c | 750 bp | Jul 1, 2026 | |
| Sep 30, 2022 | 1 | $67.1M | 97c | 750 bp | Jul 1, 2026 | |
| Dec 31, 2021 | 1 | $67.1M | 101c | 750 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023P•••••• H••••• H•••••• C••• term loan (second lien) left every BDC schedule after 2023-12-31 (1 lender, $67.1M last held)
Other pieces of this borrower's structure
- at least $358M
- at least $69.7M
- at least $2.0M
- at least $1.2M
- delayed draw term loanexited Dec 31, 2025unknown
- revolverexited Dec 31, 2025unknown
- $18.9M
How this facility is known
- Grain
- P•••••• H••••• H•••••• C••• x second 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