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•• second lien term loan
second lienheld todayH••••• Care Providers & Services
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$124,587
3c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1076 bp
pieces from 1050 bp to 1076 bp
PIK
none stated
Maturity
Jun 11, 2028
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• OFS Advisor | exited · 2 pieces | $8.9M | $447,000 5c | 1050 bp | Dec 31, 2022 to Dec 31, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $3.3M | $115,000 3c | 1076 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•••••• P••• C•••••••• I•••••• I••• OFS Advisor | held · 2 pieces | $1.7M | $9,587 1c | 1050 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 | $5.0M | 3c | 1050 bp | Jun 11, 2028 | |
| Mar 31, 2026 | 1 | $3.3M | 7c | 1076 bp | Jun 11, 2028 | |
| Dec 31, 2025 | 3 | $15.7M | 11c | 1050 bp | Jun 11, 2028 | |
| Sep 30, 2025 | 3 | $14.0M | 72c | 850 bp | Jun 11, 2028 | |
| Jun 30, 2025 | 2 | $10.6M | 88c | 850 bp | ||
| Mar 31, 2025 | 2 | $10.6M | 89c | 850 bp | ||
| Dec 31, 2024 | 3 | $24.6M | 93c | 850 bp | Jun 11, 2028 | |
| Sep 30, 2024 | 3 | $14.0M | 92c | 850 bp | Jun 11, 2028 | |
| Jun 30, 2024 | 2 | $10.6M | 101c | 850 bp | ||
| Mar 31, 2024 | 2 | $5.0M | 93c | 850 bp | Jun 11, 2028 | |
| Dec 31, 2023 | 3 | $14.0M | 100c | 850 bp | Jun 11, 2028 | |
| Dec 31, 2022 | 3 | $9.6M | 99c | 850 bp | Jun 11, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 11, 2028B•••••• H••••• S•••••••• I•• term loan (second lien) matures 2028-06-11 (inside 24 months; $1.7M held by 2 BDCs)
- Spread changed (observed) Dec 31, 2025B•••••• H••••• S•••••••• I•• term loan: spread moved from 8.50% to 10.50%
- Marked down across lenders Dec 31, 2025B•••••• H••••• S•••••••• I•• term loan: marked from 76 to 5 cents on cost across 2 lender(s)
- Lender left a facility Dec 31, 2025O•• C•••••• C••• no longer holds B•••••• H••••• S•••••••• I•• term loan after 2025-12-31; 1 BDC(s) still hold it
- Marked down across lenders Sep 30, 2025B•••••• H••••• S•••••••• I•• term loan: marked from 88 to 76 cents on cost across 2 lender(s)
- Marked down across lenders Mar 31, 2025B•••••• H••••• S•••••••• I•• term loan: marked from 94 to 89 cents on cost across 2 lender(s)
- Marked down across lenders Sep 30, 2024B•••••• H••••• S•••••••• I•• term loan: marked from 101 to 93 cents on cost across 2 lender(s)
- Mark recovered Jun 30, 2024B•••••• H••••• S•••••••• I•• term loan: marked from 93 to 101 cents on cost
- Marked down across lenders Mar 31, 2024B•••••• H••••• S•••••••• I•• term loan: marked from 100 to 93 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
- at least $16.3M
- at least $2.6M
- at least $2.6M
- $3.8M
How this facility is known
- Grain
- B•••••• H••••• S•••••••• I•• 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