DFX Intelligence
Private Credit Intelligence
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Facility
D•••••••• P•••• R••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2024Health Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$15.9M
200c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2024 to Jun 30, 2024
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••••••• C•••••• C••• P••••••• CAPITAL MANAGEMENT L.P. | exited | n/a | $15.9M 200c | Jun 30, 2024 to Jun 30, 2024 |
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, 2024 | 1 | n/a | 200c | 8.00% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $20.1M
- at least $293,000
- second lien term loanexited Dec 31, 2025at least $145M
- first lien revolverexited Dec 31, 2024at least $1.3M
- $13.4M
How this facility is known
- Grain
- D•••••••• P•••• R••••••• L•• x otherderivedborrower 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