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
A• C•••••• A••••••••• C••••••••• first lien revolver
first lienheld todayHealthcare Providers and Services
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$-31,340
n/a on cost
Unfunded
$27.0M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 50 bp to 525 bp
PIK
none stated
Maturity
Jul 2, 2031
tagged by the filer
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $1.5M | $-8,000 133c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held · 2 pieces | $428,000 | $-2,000 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $0 | $-4,000 100c | 50 bp | Jun 30, 2026 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $-3,000 | Sep 30, 2024 to Jun 30, 2026 | |
| F••••••• P•••••• C••••• F••• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | n/a | $-21,340 112c | Jun 30, 2023 to Jun 30, 2026 | |
| W••••••••• F••••••• I••• W••••••••• Advisers, LLC | held | n/a | $8,000 | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $-1,000 | Sep 30, 2024 to Jun 30, 2026 | |
| F••••••• P•••••• C••••• C• L•• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | n/a | $-18,405 82c | Dec 31, 2022 to Mar 31, 2026 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held | n/a | n/a | Dec 31, 2024 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 | 8 | $1.9M | n/a | 525 bp | Jul 2, 2031 | |
| Mar 31, 2026 | 8 | $1.9M | n/a | 525 bp | Jul 2, 2031 | |
| Dec 31, 2025 | 7 | $1.9M | n/a | 525 bp | Jul 2, 2031 | |
| Sep 30, 2025 | 7 | $1.9M | n/a | 525 bp | Jul 2, 2031 | |
| Jun 30, 2025 | 8 | $977,000 | n/a | 500 bp | Jul 2, 2031 | |
| Mar 31, 2025 | 8 | $977,000 | n/a | 500 bp | Jul 2, 2031 | |
| Dec 31, 2024 | 8 | $1.7M | n/a | 525 bp | Jul 2, 2031 | |
| Sep 30, 2024 | 6 | $751,000 | n/a | 525 bp | Jul 2, 2031 | |
| Jun 30, 2024 | 3 | $131,000 | n/a | 600 bp | Sep 6, 2028 | |
| Mar 31, 2024 | 3 | $131,000 | n/a | 600 bp | Sep 6, 2028 | |
| Dec 31, 2023 | 2 | n/a | n/a | Sep 6, 2028 | ||
| Sep 30, 2023 | 2 | $1.3M | 106c | 500 bp | Sep 6, 2028 | |
| Jun 30, 2023 | 2 | $0 | n/a | Sep 6, 2028 | ||
| Dec 31, 2022 | 1 | n/a | n/a | 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••••••••• revolver (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024H•• C•••••••• L•••••• F••• joins A• C•••••• A••••••••• C••••••••• revolver (first lien) held by 7 other BDCs
- Spread changed (observed) Sep 30, 2024A• C•••••• A••••••••• C••••••••• revolver: spread moved from 6.00% to 5.25%
- Maturity extended (observed) Sep 30, 2024A• C•••••• A••••••••• C••••••••• revolver: 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••••••••• revolver (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2024W••••••••• F••••••• I••• joins A• C•••••• A••••••••• C••••••••• revolver (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2024S••••• C••••• I••••••••• L•• joins A• C•••••• A••••••••• C••••••••• revolver (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2023F••••••• P•••••• C••••• F••• joins A• C•••••• A••••••••• C••••••••• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $371M
- at least $133M
- at least $10.1M
- term loanexited Jun 30, 2024at least $30.6M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- $591,000
How this facility is known
- Grain
- A• C•••••• A••••••••• C••••••••• 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