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••••••• P•••••••• P•••••••• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $346,322
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
3.50%
paid in kind, the highest piece
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• AB PRIVATE CREDIT INVESTORS LLC | held | $346,322 | $0 | 675 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 | 1 | $346,322 | 0c | 675 bp | 3.50% | Dec 31, 2026 |
| Mar 31, 2026 | 1 | $346,322 | 0c | 675 bp | 3.50% | Jun 30, 2026 |
| Dec 31, 2025 | 1 | $692,644 | n/a | 675 bp | 3.50% | Mar 31, 2026 |
| Sep 30, 2025 | 1 | $346,322 | 0c | 675 bp | 3.50% | Dec 31, 2025 |
| Jun 30, 2025 | 1 | $346,322 | 0c | 675 bp | 3.50% | Sep 30, 2025 |
| Mar 31, 2025 | 1 | $346,322 | 0c | 675 bp | 3.50% | Jun 30, 2025 |
| Dec 31, 2024 | 1 | $346,322 | 0c | 675 bp | 3.50% | Jan 31, 2025 |
| Sep 30, 2024 | 1 | $346,322 | 0c | 675 bp | 3.50% | Dec 31, 2024 |
| Jun 30, 2024 | 1 | $346,322 | 0c | 675 bp | 3.50% | Dec 31, 2024 |
| Mar 31, 2024 | 1 | $346,322 | 0c | 675 bp | 3.50% | Jun 28, 2024 |
| Dec 31, 2023 | 1 | $346,322 | 0c | 675 bp | 3.00% | Mar 29, 2024 |
| Sep 30, 2023 | 1 | $346,322 | 0c | 675 bp | 3.50% | Dec 29, 2023 |
| Dec 31, 2022 | 1 | $692,644 | 81c | 675 bp | 3.50% | Feb 15, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026A••••••• P•••••••• P•••••••• L•• revolver (first lien) matures 2026-12-31 (inside 24 months; $.3M held by 1 BDC)
- Maturity approaching Dec 31, 2026A••••••• P•••••••• P•••••••• L•• revolver (first lien) matures 2026-12-31 (inside 18 months; $.3M held by 1 BDC)
- Maturity approaching Dec 31, 2026A••••••• P•••••••• P•••••••• L•• revolver (first lien) matures 2026-12-31 (inside 12 months; $.3M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2026A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2026-06-30 to 2026-12-31
- Maturity extended (observed) Mar 31, 2026A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2026-03-31 to 2026-06-30
- Maturity extended (observed) Sep 30, 2025A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2025-09-30 to 2025-12-31
- Maturity extended (observed) Jun 30, 2025A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2025-06-30 to 2025-09-30
- Maturity extended (observed) Mar 31, 2025A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2025-01-31 to 2025-06-30
- Maturity extended (observed) Jun 30, 2024A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2024-06-28 to 2024-12-31
- PIK interest increased Mar 31, 2024A••••••• P•••••••• P•••••••• L•• revolver: PIK interest rose from 3.00% to 3.50%
- Maturity extended (observed) Mar 31, 2024A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2024-03-29 to 2024-06-28
- Maturity extended (observed) Dec 31, 2023A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2023-12-29 to 2024-03-29
- Maturity extended (observed) Sep 30, 2023A••••••• P•••••••• P•••••••• L•• revolver: maturity moved from 2023-02-15 to 2023-12-29
- Marked down across lenders Sep 30, 2023A••••••• P•••••••• P•••••••• L•• revolver: marked from 81 to 0 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $10.9M
- at least $2.2M
- otherexited Mar 31, 2023at least $9.4M
- second lien revolverexited Dec 31, 2022unknown
- second lien delayed draw term loanexited Dec 31, 2022unknown
How this facility is known
- Grain
- A••••••• P•••••••• P•••••••• L•• x first lien revolverderivedborrower 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