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
A•• H••••••• L•••••• first lien term loan
first lienheld todayHealthcare, Education and Childcare
Principal held
at least $36.5M
sum of BDC pieces, a lower bound
Fair value
$48.4M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | held | $36.5M | $48.4M 97c | 700 bp | Sep 30, 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 | $36.5M | 97c | 700 bp | Mar 15, 2027 | |
| Mar 31, 2026 | 1 | $36.5M | 96c | 700 bp | Mar 15, 2027 | |
| Dec 31, 2025 | 1 | $36.5M | 98c | 700 bp | Mar 15, 2027 | |
| Sep 30, 2025 | 1 | $40.0M | 98c | 700 bp | Mar 15, 2027 | |
| Jun 30, 2025 | 1 | $42.5M | 100c | 700 bp | Mar 15, 2027 | |
| Mar 31, 2025 | 1 | $42.5M | 94c | 700 bp | Mar 15, 2027 | |
| Dec 31, 2024 | 1 | $42.5M | 92c | 700 bp | Mar 15, 2027 | |
| Sep 30, 2024 | 1 | $84.9M | 98c | 700 bp | 5.47% | Mar 15, 2027 |
| Jun 30, 2024 | 1 | $41.9M | 92c | 700 bp | 6.80% | Mar 15, 2027 |
| Mar 31, 2024 | 1 | $41.5M | 92c | 700 bp | 6.80% | Mar 15, 2027 |
| Dec 31, 2023 | 1 | $40.9M | 93c | 700 bp | Mar 15, 2027 | |
| Sep 30, 2023 | 1 | $80.7M | 89c | 700 bp | Mar 15, 2027 | |
| Jun 30, 2023 | 1 | $40.0M | 93c | 700 bp | Mar 15, 2027 | |
| Mar 31, 2023 | 1 | $39.7M | 90c | 700 bp | Mar 15, 2027 | |
| Sep 30, 2022 | 1 | $38.3M | 81c | 700 bp | Mar 13, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 15, 2027A•• H••••••• L•••••• term loan (first lien) matures 2027-03-15 (inside 24 months; $36.5M held by 1 BDC)
- Maturity approaching Mar 15, 2027A•• H••••••• L•••••• term loan (first lien) matures 2027-03-15 (inside 18 months; $36.5M held by 1 BDC)
- Maturity approaching Mar 15, 2027A•• H••••••• L•••••• term loan (first lien) matures 2027-03-15 (inside 12 months; $36.5M held by 1 BDC)
- Mark recovered Jun 30, 2025A•• H••••••• L•••••• term loan: marked from 94 to 100 cents on cost
- Marked down across lenders Dec 31, 2024A•• H••••••• L•••••• term loan: marked from 98 to 92 cents on cost across 1 lender(s)
- Mark recovered Sep 30, 2024A•• H••••••• L•••••• term loan: marked from 92 to 98 cents on cost
- PIK interest appears Mar 31, 2024A•• H••••••• L•••••• term loan: PIK interest of 6.80% appears (was cash pay)
- Mark recovered Mar 31, 2023A•• H••••••• L•••••• term loan: marked from 81 to 90 cents on cost
- Maturity extended (observed) Mar 31, 2023A•• H••••••• L•••••• term loan: maturity moved from 2024-03-13 to 2027-03-15
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•• H••••••• L•••••• 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