DFX Intelligence
Private Credit Intelligence
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Facility
A• C•••••• A••••••••• C••••••••• first lien term loan
first lienheld todayHealthcare Providers and Services
Principal held
at least $167M
sum of BDC pieces, a lower bound
Fair value
$165M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jul 2, 2031
tagged by the filer
Lenders
11 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | held · 3 pieces | $35.2M | $34.8M 100c | 525 bp | Mar 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 3 pieces | $27.1M | $27.0M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held · 3 pieces | $25.5M | $25.1M 99c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held · 3 pieces | $24.6M | $24.5M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• FIDELITY DIVERSIFYING SOLUTIONS LLC | held · 2 pieces | $21.0M | $20.8M 100c | 525 bp | Dec 31, 2022 to Mar 31, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held · 2 pieces | $16.9M | $16.6M 99c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• Advisers, LLC | held | $13.0M | $13.0M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held · 2 pieces | $8.9M | $8.8M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $7.2M | $7.2M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $5.8M | $5.8M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $2.4M | $2.4M 100c | 525 bp | Sep 30, 2025 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 | 10 | $167M | 100c | 525 bp | Jul 2, 2031 | |
| Mar 31, 2026 | 10 | $180M | 100c | 525 bp | Jul 2, 2031 | |
| Dec 31, 2025 | 10 | $197M | 101c | 525 bp | Jul 2, 2031 | |
| Sep 30, 2025 | 8 | $135M | 100c | 525 bp | Jul 2, 2031 | |
| Jun 30, 2025 | 7 | $102M | 101c | 500 bp | Jul 2, 2031 | |
| Mar 31, 2025 | 7 | $102M | 101c | 500 bp | Jul 2, 2031 | |
| Dec 31, 2024 | 9 | $188M | 101c | 525 bp | Jul 2, 2031 | |
| Sep 30, 2024 | 6 | $81.4M | 100c | 525 bp | Jul 2, 2031 | |
| Jun 30, 2024 | 3 | $46.7M | 102c | 600 bp | Sep 6, 2028 | |
| Mar 31, 2024 | 3 | $44.2M | 102c | 600 bp | Sep 6, 2028 | |
| Dec 31, 2023 | 2 | $44.1M | 103c | 600 bp | Sep 6, 2028 | |
| Sep 30, 2023 | 2 | $44.2M | 101c | 600 bp | Sep 6, 2028 | |
| Jun 30, 2023 | 2 | $41.7M | 100c | 600 bp | Sep 6, 2028 | |
| Mar 31, 2023 | 1 | $5.0M | 102c | 600 bp | Sep 6, 2028 | |
| Dec 31, 2022 | 1 | $30.7M | 100c | 600 bp | Sep 6, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026S•••••••• P•••••• C••••• F••• L•• joins A• C•••••• A••••••••• C••••••••• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A• C•••••• A••••••••• C••••••••• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins A• C•••••• A••••••••• C••••••••• term loan (first lien) held by 8 other BDCs
- Spread changed (observed) Sep 30, 2024A• C•••••• A••••••••• C••••••••• term loan: spread moved from 6.00% to 5.25%
- Maturity extended (observed) Sep 30, 2024A• C•••••• A••••••••• C••••••••• term loan: maturity moved from 2028-09-06 to 2031-07-02
- New lender joined a facility Sep 30, 2024J•••••••• C••••• P••••••• B•• I••• joins A• C•••••• A••••••••• C••••••••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2024W••••••••• F••••••• I••• joins A• C•••••• A••••••••• C••••••••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2024S••••• C••••• I••••••••• L•• joins A• C•••••• A••••••••• C••••••••• term loan (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
- at least $371M
- at least $12.5M
- at least $11.8M
- term loanexited Jun 30, 2024at least $30.6M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $591,000
How this facility is known
- Grain
- A• C•••••• A••••••••• C••••••••• 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