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
R•••••• T•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Healthcare Services, Other
Principal held
at least $93.0M
sum of BDC pieces, a lower bound
Fair value
$95.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+190 bp
floor 9.90%
PIK
none stated
Maturity
Jul 1, 2027
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2023 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited · 2 pieces | $93.0M | $95.7M 99c | 190 bp | Sep 30, 2023 to Dec 31, 2025 |
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, 2025 | 1 | $93.0M | 99c | 190 bp | Jul 1, 2027 | |
| Sep 30, 2025 | 1 | $46.5M | 99c | 190 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 1 | $46.5M | 98c | 190 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 1 | $45.0M | 98c | 190 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 1 | $90.0M | 101c | 190 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 1 | $40.0M | 100c | 190 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 1 | $40.0M | 103c | 190 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 1 | $40.0M | 103c | 190 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 1 | $70.0M | 100c | 190 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 1 | $35.0M | 100c | 190 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025R•••••• T•••••••• I•• term loan (first lien) left every BDC schedule after 2025-12-31 (1 lender, $93.0M last held)
Other pieces of this borrower's structure
- warrantsexited Mar 31, 2026$22,000
How this facility is known
- Grain
- R•••••• T•••••••• 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