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•••••••• I•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $404M
sum of BDC pieces, a lower bound
Fair value
$392M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Sep 15, 2031
tagged by the filer
Lenders
6 holding
2 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited · 2 pieces | $29.4M | $29.3M 100c | 450 bp | Sep 30, 2024 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited · 2 pieces | $10.1M | $10.0M 100c | 450 bp | Sep 30, 2024 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $216M | $213M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $144M | $135M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $23.1M | $22.7M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $14.9M | $14.6M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $5.5M | $5.5M 100c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 2 pieces | $517,000 | $508,000 100c | 450 bp | Jun 30, 2024 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 | 6 | $404M | 99c | 450 bp | Sep 15, 2031 | |
| Mar 31, 2026 | 8 | $445M | 99c | 450 bp | Sep 15, 2031 | |
| Dec 31, 2025 | 8 | $591M | 100c | 450 bp | Sep 15, 2031 | |
| Sep 30, 2025 | 8 | $383M | 101c | 450 bp | Sep 15, 2031 | |
| Jun 30, 2025 | 5 | $351M | 101c | 450 bp | Sep 15, 2031 | |
| Mar 31, 2025 | 6 | $352M | 101c | 450 bp | Sep 15, 2031 | |
| Dec 31, 2024 | 8 | $387M | 100c | 450 bp | Sep 15, 2031 | |
| Sep 30, 2024 | 6 | $354M | 100c | 450 bp | Sep 15, 2031 | |
| Jun 30, 2024 | 3 | $185M | 101c | 525 bp | Aug 24, 2029 | |
| Mar 31, 2024 | 2 | $202M | 102c | 525 bp | Aug 24, 2029 | |
| Dec 31, 2023 | 2 | $202M | 101c | 525 bp | Aug 24, 2029 | |
| Sep 30, 2023 | 2 | $203M | 101c | 525 bp | Aug 24, 2029 | |
| Jun 30, 2023 | 2 | $203M | 100c | 575 bp | Aug 24, 2029 | |
| Mar 31, 2023 | 2 | $204M | 4509c | 575 bp | Aug 24, 2029 | |
| Dec 31, 2022 | 2 | $204M | 100c | 575 bp | Aug 24, 2029 | |
| Sep 30, 2022 | 1 | $4.1M | 98c | 575 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026J•••••••• C••••• P••••••• B•• I••• no longer holds A•••••• H•••••••• I•• term loan after 2026-03-31; 6 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S••••• C••••• I••••••••• L•• no longer holds A•••••• H•••••••• I•• term loan after 2026-03-31; 6 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins A•••••• H•••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins A•••••• H•••••••• I•• term loan (first lien) held by 7 other BDCs
- Spread changed (observed) Sep 30, 2024A•••••• H•••••••• I•• term loan: spread moved from 5.25% to 4.50%
- Maturity extended (observed) Sep 30, 2024A•••••• H•••••••• I•• term loan: maturity moved from 2029-08-24 to 2031-09-15
- New lender joined a facility Sep 30, 2024G•••••• S•••• P•••••• C••••• C•••• joins A•••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2024J•••••••• C••••• P••••••• B•• I••• joins A•••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2024S••••• C••••• I••••••••• L•• joins A•••••• H•••••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins A•••••• H•••••••• I•• term loan (first lien) held by 2 other BDCs
- Spread changed (observed) Sep 30, 2023A•••••• H•••••••• I•• term loan: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
- at least $214M
- unknown
- delayed draw term loanexited Dec 31, 2024at least $20.1M
How this facility is known
- Grain
- A•••••• H•••••••• 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