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
U•••••• I••••••••• first lien revolver
first lienheld todayHealthcare Providers & Services Rate S+9.10%, 1.00% Floor (0.50% on unfunded) (S+9.10% PIK)
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$504,623
34c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+910 bp
floor 1.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Jul 31, 2026
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | exited · 5 pieces | $2.6M | $2.2M 86c | 700 bp | Dec 31, 2025 to Dec 31, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $1.7M | $504,623 34c | 910 bp | Jun 30, 2026 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 | $1.7M | 34c | 910 bp | 1.00% | Jul 31, 2026 |
| Dec 31, 2025 | 1 | $2.6M | 86c | 700 bp | 3.00% | May 8, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2026U•••••• I••••••••• revolver (first lien) matures 2026-07-31 (inside 12 months; $1.7M held by 2 BDCs)
- Maturity approaching Jul 31, 2026U•••••• I••••••••• revolver (first lien) matures 2026-07-31 (inside 18 months; $1.7M held by 2 BDCs)
- Maturity approaching Jul 31, 2026U•••••• I••••••••• revolver (first lien) matures 2026-07-31 (inside 24 months; $1.7M held by 2 BDCs)
- Marked down across lenders Jun 30, 2026U•••••• I••••••••• revolver: marked from 86 to 34 cents on cost across 1 lender(s)
- Spread changed (observed) Jun 30, 2026U•••••• I••••••••• revolver: spread moved from 7.00% to 9.10%
- Lender left a facility Dec 31, 2025B•• I••••••••• C••• no longer holds U•••••• I••••••••• revolver after 2025-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $101M
- first lien delayed draw term loanexited Dec 31, 2025at least $5.7M
How this facility is known
- Grain
- U•••••• I••••••••• 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