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
B••• S•••• P••••••••• I•• first lien term loan
first lienheld todayHealthcare Services, Other
Principal held
at least $77.3M
sum of BDC pieces, a lower bound
Fair value
$76.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+511 bp
floor 6.00%
PIK
4.45%
paid in kind, the highest piece
Maturity
Nov 1, 2026
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $77.3M | $76.3M 99c | 511 bp | Dec 31, 2022 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 | $77.3M | 99c | 511 bp | 4.45% | Nov 1, 2026 |
| Mar 31, 2026 | 1 | $76.4M | 98c | 511 bp | 4.45% | Nov 1, 2026 |
| Dec 31, 2025 | 1 | $151M | 98c | 511 bp | 4.45% | Nov 1, 2026 |
| Sep 30, 2025 | 1 | $74.7M | 97c | 511 bp | 4.45% | Nov 1, 2026 |
| Jun 30, 2025 | 1 | $73.9M | 98c | 526 bp | 4.45% | Nov 1, 2026 |
| Mar 31, 2025 | 1 | $73.0M | 98c | 526 bp | 4.45% | Nov 1, 2026 |
| Dec 31, 2024 | 1 | $72.2M | 98c | 526 bp | 4.45% | Nov 1, 2026 |
| Sep 30, 2024 | 1 | $71.4M | 99c | 511 bp | 4.45% | Nov 1, 2026 |
| Jun 30, 2024 | 1 | $70.6M | 99c | 511 bp | 4.45% | Nov 1, 2026 |
| Mar 31, 2024 | 1 | $69.8M | 99c | 511 bp | 4.45% | Nov 1, 2026 |
| Dec 31, 2023 | 1 | $138M | 100c | 511 bp | 4.45% | Nov 1, 2026 |
| Sep 30, 2023 | 1 | $58.3M | 100c | 511 bp | 4.45% | Nov 1, 2026 |
| Jun 30, 2023 | 1 | $57.7M | 98c | 500 bp | 4.45% | Nov 1, 2026 |
| Mar 31, 2023 | 1 | $52.1M | 98c | 500 bp | 4.45% | Nov 1, 2026 |
| Dec 31, 2022 | 1 | $51.5M | 98c | 500 bp | 4.45% | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 1, 2026B••• S•••• P••••••••• I•• term loan (first lien) matures 2026-11-01 (inside 12 months; $77.3M held by 1 BDC)
- Maturity approaching Nov 1, 2026B••• S•••• P••••••••• I•• term loan (first lien) matures 2026-11-01 (inside 18 months; $77.3M held by 1 BDC)
- Maturity approaching Nov 1, 2026B••• S•••• P••••••••• I•• term loan (first lien) matures 2026-11-01 (inside 24 months; $77.3M held by 1 BDC)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••• S•••• P••••••••• I•• 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