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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
F••••• C••• A••••••••• L•• first lien revolver
first lienheld todayHealth C••• Services
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 to Mar 31, 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••••• C• L•• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $1.5M | $1.5M 104c | 525 bp | Jun 30, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.5M | 104c | 525 bp | Dec 30, 2028 | |
| Dec 31, 2025 | 1 | n/a | n/a | Dec 30, 2028 | ||
| Sep 30, 2025 | 1 | $0 | n/a | Dec 30, 2028 | ||
| Jun 30, 2025 | 1 | n/a | n/a | Dec 30, 2028 | ||
| Mar 31, 2025 | 1 | n/a | n/a | Dec 30, 2028 | ||
| Dec 31, 2024 | 1 | n/a | n/a | Dec 30, 2028 | ||
| Sep 30, 2024 | 1 | n/a | n/a | Dec 30, 2028 | ||
| Jun 30, 2024 | 1 | n/a | n/a | Dec 30, 2028 | ||
| Mar 31, 2024 | 1 | n/a | n/a | Jan 27, 2029 | ||
| Dec 31, 2023 | 1 | n/a | n/a | Jan 27, 2029 | ||
| Sep 30, 2023 | 1 | n/a | n/a | Jan 27, 2029 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Jan 27, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $31.6M
- at least $24.4M
How this facility is known
- Grain
- F••••• C••• A••••••••• L•• x first lien revolverderivedborrower 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