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
B•••••• H••••• S•••••••• I•• first lien term loan
first lienheld todayH••••• Care Providers & Services
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$11.6M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• SLR CAPITAL PARTNERS, LLC | exited | $15.7M | $15.7M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2023 |
| O•• C•••••• C••• OFS Advisor | exited · 2 pieces | $8.9M | $8.9M 101c | 850 bp | Dec 31, 2021 to Mar 31, 2024 |
| H•••••• P••• C•••••••• I•••••• I••• OFS Advisor | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| S•• I••••••••• C•••• SLR CAPITAL PARTNERS, LLC | held | $8.2M | $7.8M 96c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•• H• B•• L•• SLR CAPITAL PARTNERS, LLC | held | $4.0M | $3.8M 95c | 500 bp | Dec 31, 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 | 2 | $12.2M | 96c | 500 bp | Jun 30, 2027 | |
| Mar 31, 2026 | 2 | $12.2M | 96c | 500 bp | Jun 30, 2027 | |
| Dec 31, 2025 | 2 | $12.2M | 96c | 500 bp | Jun 30, 2027 | |
| Sep 30, 2025 | 2 | $12.1M | 96c | 500 bp | Jun 30, 2027 | |
| Jun 30, 2025 | 2 | $12.1M | 99c | 500 bp | Jun 30, 2027 | |
| Mar 31, 2025 | 2 | $12.1M | 102c | 500 bp | Jun 30, 2027 | |
| Dec 31, 2024 | 2 | $24.3M | 102c | 500 bp | Jun 30, 2027 | |
| Sep 30, 2024 | 2 | $12.2M | 102c | 500 bp | Jun 11, 2027 | |
| Jun 30, 2024 | 2 | $12.2M | 100c | 500 bp | Jun 11, 2027 | |
| Mar 31, 2024 | 2 | $13.0M | 101c | 850 bp | Jun 11, 2027 | |
| Dec 31, 2023 | 3 | $28.6M | 102c | 500 bp | Jun 11, 2027 | |
| Sep 30, 2023 | 5 | $34.4M | 101c | 500 bp | Jun 11, 2027 | |
| Jun 30, 2023 | 2 | $6.3M | 99c | 850 bp | ||
| Mar 31, 2023 | 2 | $6.3M | 100c | 850 bp | ||
| Dec 31, 2022 | 5 | $45.1M | 102c | 500 bp | Jun 11, 2027 | |
| Sep 30, 2022 | 1 | $5.0M | 101c | 850 bp | ||
| Dec 31, 2021 | 1 | $9.9M | 103c | 850 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027B•••••• H••••• S•••••••• I•• term loan (first lien) matures 2027-06-30 (inside 12 months; $12.2M held by 5 BDCs)
- Maturity approaching Jun 30, 2027B•••••• H••••• S•••••••• I•• term loan (first lien) matures 2027-06-30 (inside 24 months; $12.2M held by 5 BDCs)
- Maturity approaching Jun 30, 2027B•••••• H••••• S•••••••• I•• term loan (first lien) matures 2027-06-30 (inside 18 months; $12.2M held by 5 BDCs)
- Spread changed (observed) Jun 30, 2024B•••••• H••••• S•••••••• I•• term loan: spread moved from 8.50% to 5.00%
- Spread changed (observed) Mar 31, 2024B•••••• H••••• S•••••••• I•• term loan: spread moved from 5.00% to 8.50%
- Lender left a facility Mar 31, 2024O•• C•••••• C••• no longer holds B•••••• H••••• S•••••••• I•• term loan after 2024-03-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2023H•••••• P••• C•••••••• I•••••• I••• no longer holds B•••••• H••••• S•••••••• I•• term loan after 2023-12-31; 2 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2023B•••••• H••••• S•••••••• I•• term loan: spread moved from 8.50% to 5.00%
- Lender left a facility Sep 30, 2023S•• P•••••• C••••• I••••• B•• L•• no longer holds B•••••• H••••• S•••••••• I•• term loan after 2023-09-30; 2 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2023B•••••• H••••• S•••••••• I•• term loan: spread moved from 5.00% to 8.50%
- Spread changed (observed) Dec 31, 2022B•••••• H••••• S•••••••• I•• term loan: spread moved from 8.50% to 5.00%
- New lender joined a facility Dec 31, 2022S•• I••••••••• C•••• joins B•••••• H••••• S•••••••• I•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $1.7M
- first lien delayed draw term loanexited Sep 30, 2023at least $4.3M
- second lien delayed draw term loanexited Dec 31, 2022at least $4.3M
- $3.8M
How this facility is known
- Grain
- B•••••• H••••• S•••••••• 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