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••••••• C••••••• S•••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $42.0M
sum of BDC pieces, a lower bound
Fair value
$30.8M
76c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+0 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• MOUNT LOGAN MANAGEMENT | dormant · 2 pieces | $12.8M | $7.8M 121c | 700 bp | Dec 31, 2022 to Mar 31, 2025 |
| C••• I••••••••• C••• C••• INVESTMENT MANAGEMENT, LLC | held · 3 pieces | $33.2M | $24.2M 75c | 0 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | held · 2 pieces | $8.8M | $6.5M 81c | Sep 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 | 2 | $42.0M | 76c | 0 bp | Jun 30, 2027 | |
| Mar 31, 2026 | 2 | $41.2M | 76c | 700 bp | 3.85% | Jun 30, 2026 |
| Dec 31, 2025 | 2 | $91.6M | 82c | 700 bp | 3.82% | Jun 30, 2026 |
| Sep 30, 2025 | 2 | $33.8M | 84c | 700 bp | 4.15% | Jun 30, 2026 |
| Jun 30, 2025 | 1 | $26.1M | 83c | 700 bp | 4.45% | Jun 30, 2026 |
| Mar 31, 2025 | 2 | $31.3M | 95c | 700 bp | 4.45% | Jun 30, 2025 |
| Dec 31, 2024 | 2 | $31.0M | 149c | 700 bp | 4.48% | Jun 30, 2025 |
| Sep 30, 2024 | 2 | $24.4M | 86c | 700 bp | 4.75% | Jun 30, 2025 |
| Jun 30, 2024 | 2 | $17.7M | 88c | 700 bp | 5.48% | Jun 30, 2025 |
| Mar 31, 2024 | 2 | $17.3M | 93c | 700 bp | 5.30% | Jun 30, 2025 |
| Dec 31, 2023 | 2 | $12.3M | 137c | 700 bp | 5.35% | Jun 30, 2025 |
| Sep 30, 2023 | 2 | $10.7M | 95c | 700 bp | 8.50% | Jun 30, 2025 |
| Jun 30, 2023 | 2 | $8.9M | 95c | 700 bp | 5.19% | Dec 31, 2024 |
| Mar 31, 2023 | 2 | $8.8M | 94c | 700 bp | 4.81% | Dec 31, 2024 |
| Dec 31, 2022 | 2 | $11.3M | 94c | 700 bp | 4.27% | Dec 31, 2024 |
| Sep 30, 2022 | 1 | $3.5M | 95c | Dec 31, 2022 | ||
| Dec 31, 2021 | 1 | $3.5M | 100c | Dec 31, 2022 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027A••••••• C••••••• S•••••••• L•• term loan (first lien) matures 2027-06-30 (inside 18 months; $42.0M held by 3 BDCs)
- Maturity approaching Jun 30, 2027A••••••• C••••••• S•••••••• L•• term loan (first lien) matures 2027-06-30 (inside 12 months; $42.0M held by 3 BDCs)
- Maturity approaching Jun 30, 2027A••••••• C••••••• S•••••••• L•• term loan (first lien) matures 2027-06-30 (inside 24 months; $42.0M held by 3 BDCs)
- Maturity extended (observed) Jun 30, 2026A••••••• C••••••• S•••••••• L•• term loan: maturity moved from 2026-06-30 to 2027-06-30
- Spread changed (observed) Jun 30, 2026A••••••• C••••••• S•••••••• L•• term loan: spread moved from 7.00% to 0.00%
- Marked down across lenders Mar 31, 2026A••••••• C••••••• S•••••••• L•• term loan: marked from 82 to 76 cents on cost across 2 lender(s)
- Spread changed (observed) Sep 30, 2025A••••••• C••••••• S•••••••• L•• term loan: spread moved from 0.00% to 7.00%
- New lender joined a facility Sep 30, 2025B•• I••••••••• C••• joins A••••••• C••••••• S•••••••• L•• term loan (first lien) held by 1 other BDC
- Marked down across lenders Jun 30, 2025A••••••• C••••••• S•••••••• L•• term loan: marked from 95 to 83 cents on cost across 1 lender(s)
- Spread changed (observed) Jun 30, 2025A••••••• C••••••• S•••••••• L•• term loan: spread moved from 7.00% to 0.00%
- Maturity extended (observed) Jun 30, 2025A••••••• C••••••• S•••••••• L•• term loan: maturity moved from 2025-06-30 to 2026-06-30
- Mark recovered Dec 31, 2024A••••••• C••••••• S•••••••• L•• term loan: marked from 86 to 149 cents on cost
- Mark recovered Sep 30, 2024A••••••• C••••••• S•••••••• L•• term loan: marked from 88 to 111 cents on cost
- Marked down across lenders Sep 30, 2024A••••••• C••••••• S•••••••• L•• term loan: marked from 95 to 86 cents on cost across 2 lender(s)
- Spread changed (observed) Jun 30, 2024A••••••• C••••••• S•••••••• L•• term loan: spread moved from 0.00% to 7.00%
- Spread changed (observed) Mar 31, 2024A••••••• C••••••• S•••••••• L•• term loan: spread moved from 7.00% to 0.00%
- Marked down across lenders Mar 31, 2024A••••••• C••••••• S•••••••• L•• term loan: marked from 176 to 94 cents on cost across 1 lender(s)
- Mark recovered Dec 31, 2023A••••••• C••••••• S•••••••• L•• term loan: marked from 95 to 137 cents on cost
- Maturity extended (observed) Sep 30, 2023A••••••• C••••••• S•••••••• L•• term loan: maturity moved from 2024-12-31 to 2025-06-30
- PIK interest increased Sep 30, 2023A••••••• C••••••• S•••••••• L•• term loan: PIK interest rose from 5.19% to 8.50%
- PIK interest increased Mar 31, 2023A••••••• C••••••• S•••••••• L•• term loan: PIK interest rose from 4.27% to 4.81%
- New lender joined a facility Dec 31, 2022L•••• R•••• F•••••• C•••• joins A••••••• C••••••• S•••••••• L•• term loan (first lien) held by 1 other BDC
- PIK interest appears Dec 31, 2022A••••••• C••••••• S•••••••• L•• term loan: PIK interest of 4.27% appears (was cash pay)
- Maturity extended (observed) Dec 31, 2022A••••••• C••••••• S•••••••• L•• term loan: maturity moved from 2022-12-31 to 2024-12-31
Other pieces of this borrower's structure
- unknown
- n/a
- n/a
- $0
How this facility is known
- Grain
- A••••••• C••••••• S•••••••• L•• x first 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