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
C••••• S•••••••• A••••••••• I•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $244M
sum of BDC pieces, a lower bound
Fair value
$195M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 7, 2031
html_schedule
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited · 5 pieces | $36.6M | $21.3M 99c | 500 bp | Sep 30, 2024 to Mar 31, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited · 3 pieces | $15.3M | $13.4M 100c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited · 5 pieces | $14.9M | $12.5M 100c | 500 bp | Sep 30, 2024 to Sep 30, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 3 pieces | $5.4M | $4.8M 100c | 500 bp | Sep 30, 2024 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | n/a | n/a | Sep 30, 2024 to Mar 31, 2025 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 5 pieces | $237M | $188M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•• B••• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $7.7M | $6.7M 100c | 500 bp | Mar 31, 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 | 2 | $244M | 101c | 500 bp | Aug 7, 2031 | |
| Mar 31, 2026 | 4 | $49.7M | 101c | 500 bp | Aug 7, 2031 | |
| Dec 31, 2025 | 3 | $280M | 102c | 500 bp | Aug 7, 2031 | |
| Sep 30, 2025 | 5 | $310M | 102c | 500 bp | Aug 7, 2031 | |
| Jun 30, 2025 | 5 | $311M | 102c | 500 bp | Aug 7, 2031 | |
| Mar 31, 2025 | 4 | $224M | 101c | 500 bp | Aug 7, 2031 | |
| Dec 31, 2024 | 6 | $456M | 100c | 500 bp | Aug 7, 2031 | |
| Sep 30, 2024 | 5 | $212M | 100c | 500 bp | Aug 7, 2031 | |
| Jun 30, 2024 | 1 | $153M | 102c | 550 bp | May 11, 2028 | |
| Mar 31, 2024 | 2 | $160M | 101c | 550 bp | May 11, 2028 | |
| Dec 31, 2023 | 2 | $307M | 100c | 575 bp | May 11, 2028 | |
| Sep 30, 2023 | 1 | $154M | 99c | 575 bp | May 11, 2028 | |
| Jun 30, 2023 | 1 | $109M | 101c | 550 bp | May 11, 2028 | |
| Mar 31, 2023 | 1 | $110M | 98c | 550 bp | May 11, 2028 | |
| Dec 31, 2022 | 2 | $116M | 97c | 550 bp | May 11, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds C••••• S•••••••• A••••••••• I•• other after 2026-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2026O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds C••••• S•••••••• A••••••••• I•• other after 2026-03-31; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025N••••• C•••••••• D••••• L•••••• C•••• no longer holds C••••• S•••••••• A••••••••• I•• other after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds C••••• S•••••••• A••••••••• I•• other after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds C••••• S•••••••• A••••••••• I•• other after 2025-03-31; 2 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins C••••• S•••••••• A••••••••• I•• other (unknown) held by 7 other BDCs
- New lender joined a facility Sep 30, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins C••••• S•••••••• A••••••••• I•• other (unknown) held by 7 other BDCs
- New lender joined a facility Sep 30, 2024O•• S••••• P•••••• L•••••• F••• •• L•• joins C••••• S•••••••• A••••••••• I•• other (unknown) held by 7 other BDCs
- New lender joined a facility Sep 30, 2024A••••• D••• S•••••••• B•• joins C••••• S•••••••• A••••••••• I•• other (unknown) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $207M
- at least $2.3M
- at least $1.8M
- at least $0
- unknown
How this facility is known
- Grain
- C••••• S•••••••• A••••••••• I•• x otherderivedborrower 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