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•••••• L•••• U••••• S••••• o• A•••••• B•••••• H••••• S••••••• I•• second lien delayed draw term loan
second lienheld todayH•••••care Providers & Services Rate S+10.76%, 1.00% Floor
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$88,744
3c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1076 bp
floor 1.00%
PIK
none stated
Maturity
Jun 11, 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $2.6M | $88,744 3c | 1076 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 | $2.6M | 3c | 1076 bp | Jun 11, 2028 | |
| Mar 31, 2026 | 1 | $2.6M | 7c | 1076 bp | Jun 11, 2028 | |
| Dec 31, 2025 | 1 | $2.6M | 32c | 876 bp | Jun 11, 2028 | |
| Sep 30, 2025 | 1 | $2.6M | 59c | 876 bp | Jun 11, 2028 | |
| Jun 30, 2025 | 1 | $5.9M | 73c | 876 bp | Jun 11, 2028 | |
| Mar 31, 2025 | 1 | $3.3M | 85c | 876 bp | Jun 11, 2028 | |
| Dec 31, 2024 | 1 | $2.6M | 88c | 873 bp | Jun 11, 2028 | |
| Sep 30, 2024 | 1 | $2.6M | 88c | 876 bp | Jun 11, 2028 | |
| Jun 30, 2024 | 1 | $2.6M | 90c | 876 bp | Jun 11, 2028 | |
| Mar 31, 2024 | 1 | $2.6M | 89c | 876 bp | Jun 11, 2028 | |
| Dec 31, 2023 | 1 | $2.6M | 98c | 876 bp | Jun 11, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 11, 2028S•••••• L•••• U••••• S••••• o• A•••••• B•••••• H••••• S••••••• I•• delayed draw (second lien) matures 2028-06-11 (inside 24 months; $2.6M held by 1 BDC)
- Marked down across lenders Mar 31, 2026S•••••• L•••• U••••• S••••• o• A•••••• B•••••• H••••• S••••••• I•• delayed draw: marked from 32 to 7 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2026S•••••• L•••• U••••• S••••• o• A•••••• B•••••• H••••• S••••••• I•• delayed draw: spread moved from 8.76% to 10.76%
- Marked down across lenders Dec 31, 2025S•••••• L•••• U••••• S••••• o• A•••••• B•••••• H••••• S••••••• I•• delayed draw: marked from 59 to 32 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2025S•••••• L•••• U••••• S••••• o• A•••••• B•••••• H••••• S••••••• I•• delayed draw: marked from 73 to 59 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2025S•••••• L•••• U••••• S••••• o• A•••••• B•••••• H••••• S••••••• I•• delayed draw: marked from 85 to 73 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2024S•••••• L•••• U••••• S••••• o• A•••••• B•••••• H••••• S••••••• I•• delayed draw: marked from 98 to 89 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $4.1M
- at least $3.3M
- at least $2.6M
How this facility is known
- Grain
- S•••••• L•••• U••••• S••••• o• A•••••• B•••••• H••••• S••••••• I•• x second 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