DFX Intelligence
Private Credit Intelligence
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Facility
P••••• M•••••••• L•• first lien term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Nov 2, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 · 2 pieces | $3.0M | $3.0M 100c | 500 bp | Dec 31, 2023 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 | $3.0M | 100c | 500 bp | Nov 2, 2028 | |
| Mar 31, 2026 | 1 | $3.0M | 100c | 500 bp | Nov 2, 2028 | |
| Dec 31, 2025 | 1 | $6.1M | 101c | 500 bp | Nov 2, 2028 | |
| Sep 30, 2025 | 1 | $3.0M | 101c | 500 bp | Nov 2, 2027 | |
| Jun 30, 2025 | 1 | $7.2M | 101c | 500 bp | Nov 2, 2027 | |
| Mar 31, 2025 | 1 | $2.0M | 101c | 575 bp | Nov 2, 2027 | |
| Dec 31, 2024 | 1 | $2.1M | 101c | 600 bp | Nov 2, 2027 | |
| Sep 30, 2024 | 1 | $2.1M | 101c | 575 bp | Nov 2, 2027 | |
| Jun 30, 2024 | 1 | $2.1M | 102c | 575 bp | Nov 2, 2027 | |
| Mar 31, 2024 | 1 | $2.1M | 102c | 575 bp | Nov 2, 2027 | |
| Dec 31, 2023 | 1 | $6.2M | 100c | 600 bp | Nov 2, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025P••••• M•••••••• L•• term loan: maturity moved from 2027-11-02 to 2028-11-02
- Spread changed (observed) Jun 30, 2025P••••• M•••••••• L•• term loan: spread moved from 5.75% to 5.00%
Other pieces of this borrower's structure
- at least $6.8M
- at least $0
How this facility is known
- Grain
- P••••• M•••••••• 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