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
C••••• S•••••••• A••••••••• I•• first lien delayed draw term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$-37,782
n/a on cost
Unfunded
$43.5M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 7, 2031
tagged by the filer
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held · 3 pieces | $1.3M | $-16,000 533c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held · 2 pieces | $521,000 | $-6,000 600c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held · 4 pieces | $0 | $0 | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $0 | $-782 17c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $-4,000 | Sep 30, 2024 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $-11,000 | Sep 30, 2024 to Jun 30, 2026 | |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held · 2 pieces | n/a | $0 | 500 bp | Sep 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 | 8 | $1.8M | n/a | 500 bp | Aug 7, 2031 | |
| Mar 31, 2026 | 8 | $1.8M | n/a | 500 bp | Aug 7, 2031 | |
| Dec 31, 2025 | 8 | $1.8M | n/a | 500 bp | Aug 7, 2031 | |
| Sep 30, 2025 | 8 | $0 | n/a | 500 bp | Aug 7, 2031 | |
| Jun 30, 2025 | 8 | $0 | n/a | 500 bp | Aug 7, 2031 | |
| Mar 31, 2025 | 8 | $0 | n/a | 500 bp | Aug 7, 2031 | |
| Dec 31, 2024 | 8 | $3.5M | n/a | 500 bp | 0.75% | Aug 7, 2031 |
| Sep 30, 2024 | 4 | $0 | n/a | 500 bp | Aug 7, 2031 | |
| Jun 30, 2024 | 1 | $1.6M | 100c | 575 bp | May 11, 2028 | |
| Mar 31, 2024 | 2 | $1.7M | 100c | 550 bp | May 11, 2028 | |
| Dec 31, 2023 | 2 | $5.0M | 96c | 600 bp | May 11, 2028 | |
| Sep 30, 2023 | 2 | $1.7M | 95c | 550 bp | May 11, 2028 | |
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 2 | $0 | n/a | 550 bp | May 11, 2028 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2024C••••• S•••••••• A••••••••• I•• delayed draw: PIK interest of 0.75% appears (was cash pay)
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins C••••• S•••••••• A••••••••• I•• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins C••••• S•••••••• A••••••••• I•• delayed draw (first lien) held by 7 other BDCs
- Maturity extended (observed) Sep 30, 2024C••••• S•••••••• A••••••••• I•• delayed draw: maturity moved from 2028-05-11 to 2031-08-07
- Spread changed (observed) Sep 30, 2024C••••• S•••••••• A••••••••• I•• delayed draw: spread moved from 5.75% to 5.00%
- New lender joined a facility Sep 30, 20242•••••• B••• I••• joins C••••• S•••••••• A••••••••• I•• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2024J•••••••• C••••• P••••••• B•• I••• joins C••••• S•••••••• A••••••••• I•• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2024S••••• C••••• I••••••••• L•• joins C••••• S•••••••• A••••••••• I•• delayed draw (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $244M
- at least $207M
- at least $2.3M
- at least $0
- unknown
How this facility is known
- Grain
- C••••• S•••••••• A••••••••• I•• x first lien delayed draw 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