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
S•••• M••••••••• B••••• I•• first lien delayed draw term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-6,000
n/a on cost
Unfunded
$22.7M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 29, 2032
tagged by the filer
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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•••• C••••• B•• I••• | exited | n/a | n/a | 450 bp | Jun 30, 2024 to Mar 31, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• HPS ADVISORS, LLC | exited · 2 pieces | n/a | n/a | Dec 31, 2025 to Dec 31, 2025 | |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held · 2 pieces | $0 | $-6,000 75c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held | n/a | n/a | Jun 30, 2025 to Jun 30, 2026 | |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $0 | Jun 30, 2025 to Jun 30, 2026 | |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $0 | Jun 30, 2025 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 | 4 | $0 | n/a | 500 bp | May 29, 2032 | |
| Mar 31, 2026 | 4 | $0 | n/a | 500 bp | May 31, 2032 | |
| Dec 31, 2025 | 5 | $0 | n/a | 500 bp | May 31, 2032 | |
| Sep 30, 2025 | 4 | $0 | n/a | 500 bp | May 31, 2032 | |
| Jun 30, 2025 | 4 | $0 | n/a | 500 bp | May 31, 2032 | |
| Mar 31, 2025 | 1 | n/a | n/a | 450 bp | Apr 17, 2028 | |
| Dec 31, 2024 | 1 | n/a | n/a | Apr 17, 2028 | ||
| Sep 30, 2024 | 1 | n/a | n/a | 450 bp | Apr 17, 2028 | |
| Jun 30, 2024 | 1 | n/a | n/a | 450 bp | Apr 17, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025H•• C•••••••• C•••••• S•••••••• F••• no longer holds S•••• M••••••••• B••••• I•• delayed draw after 2025-12-31; 4 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025H•• C•••••••• C•••••• S•••••••• F••• joins S•••• M••••••••• B••••• I•• delayed draw (first lien) held by 4 other BDCs
- Spread changed (observed) Jun 30, 2025S•••• M••••••••• B••••• I•• delayed draw: spread moved from 4.50% to 5.00%
- New lender joined a facility Jun 30, 2025A•• P•••••• C••••• I••••• F••• joins S•••• M••••••••• B••••• I•• delayed draw (first lien) held by 4 other BDCs
- Maturity extended (observed) Jun 30, 2025S•••• M••••••••• B••••• I•• delayed draw: maturity moved from 2028-04-17 to 2032-05-31
- New lender joined a facility Jun 30, 2025J•••••••• C••••• P••••••• B•• I••• joins S•••• M••••••••• B••••• I•• delayed draw (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2025H•• C•••••••• L•••••• F••• joins S•••• M••••••••• B••••• I•• delayed draw (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2025S••••• C••••• I••••••••• L•• joins S•••• M••••••••• B••••• I•• delayed draw (first lien) held by 4 other BDCs
- Lender left a facility Mar 31, 2025A•••• C••••• B•• I••• no longer holds S•••• M••••••••• B••••• I•• delayed draw after 2025-03-31; 4 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $278M
- at least $12.1M
- at least $224,000
- second lien term loanexited Mar 31, 2025at least $1.0M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- S•••• M••••••••• B••••• 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