DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
B••• O••••••••• B••••• I•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$12.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 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••••••• B•• L•••••• C••• F••••••• B•• L•••••• ADVISER, L.L.C. | dormant · 4 pieces | $29.3M | $27.9M 96c | 625 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | held | n/a | $12.5M 100c | Dec 31, 2021 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 | n/a | 100c | |||
| Mar 31, 2026 | 1 | n/a | 100c | |||
| Dec 31, 2025 | 1 | n/a | 100c | |||
| Dec 31, 2024 | 1 | $125M | 51c | 625 bp | 3.00% | Dec 29, 2028 |
| Sep 30, 2024 | 1 | $43.8M | 87c | 625 bp | 3.00% | Dec 29, 2028 |
| Jun 30, 2024 | 1 | $43.5M | 94c | 625 bp | 3.00% | Dec 29, 2028 |
| Mar 31, 2024 | 1 | $43.2M | 99c | 625 bp | 3.00% | Dec 29, 2028 |
| Dec 31, 2023 | 1 | $13.4M | 97c | 625 bp | 3.00% | Dec 29, 2028 |
| Sep 30, 2023 | 2 | $42.6M | 96c | 625 bp | 3.00% | Dec 29, 2028 |
| Jun 30, 2023 | 2 | $42.3M | 98c | 625 bp | 3.00% | Dec 29, 2028 |
| Dec 31, 2022 | 2 | $53.7M | 98c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2021 | 2 | $29.9M | 100c | 625 bp | Dec 29, 2028 |
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 $22.0M
- first lien delayed draw term loanexited Mar 31, 2023at least $40.9M
- first lien revolverexited Mar 31, 2023unknown
- $12.5M
How this facility is known
- Grain
- B••• O••••••••• B••••• 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