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
F••••• C••• A••••••••• L•• first lien term loan
first lienheld todayHealth C••• Services
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$31.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jan 27, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 · 2 pieces | $31.6M | $31.6M 101c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• FIDELITY DIVERSIFYING SOLUTIONS LLC | held | $29.0M | $29.0M 101c | 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $31.6M | 101c | 525 bp | Jan 27, 2029 | |
| Mar 31, 2026 | 2 | $60.7M | 101c | 525 bp | Jan 27, 2029 | |
| Dec 31, 2025 | 2 | $60.9M | 101c | 525 bp | Jan 27, 2029 | |
| Sep 30, 2025 | 2 | $61.0M | 101c | 525 bp | Jan 27, 2029 | |
| Jun 30, 2025 | 2 | $46.3M | 101c | 525 bp | Jan 27, 2029 | |
| Mar 31, 2025 | 2 | $61.3M | 100c | 525 bp | Jan 27, 2029 | |
| Dec 31, 2024 | 2 | $93.6M | 101c | 525 bp | Jan 27, 2029 | |
| Sep 30, 2024 | 2 | $61.7M | 100c | 525 bp | Jan 27, 2029 | |
| Jun 30, 2024 | 2 | $61.8M | 100c | 525 bp | Jan 27, 2029 | |
| Mar 31, 2024 | 1 | $29.6M | 94c | 700 bp | Jan 27, 2029 | |
| Dec 31, 2023 | 1 | $29.7M | 102c | 675 bp | Jan 27, 2029 | |
| Sep 30, 2023 | 1 | $29.8M | 100c | 675 bp | Jan 27, 2029 | |
| Jun 30, 2023 | 1 | $29.9M | 100c | 675 bp | Jan 27, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2024F••••••• P•••••• C••••• F••• joins F••••• C••• A••••••••• L•• term loan (first lien) held by 1 other BDC
- Mark recovered Jun 30, 2024F••••• C••• A••••••••• L•• term loan: marked from 94 to 100 cents on cost
- Spread changed (observed) Jun 30, 2024F••••• C••• A••••••••• L•• term loan: spread moved from 7.00% to 5.25%
- Marked down across lenders Mar 31, 2024F••••• C••• A••••••••• L•• term loan: marked from 102 to 94 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $24.4M
- at least $1.5M
How this facility is known
- Grain
- F••••• C••• A••••••••• L•• 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