DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
first lienheld todayHealth Care Providers & Services
Principal held
at least $174,021
sum of BDC pieces, a lower bound
Fair value
$137,824
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| Hancock Park Corporate Income, Inc. OFS Advisor | held | $174,021 | $137,824 83c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| OFS Capital Corp OFS Advisor | held | Not disclosed | Not disclosed | 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 | 2 | $174,021 | 83c | 675 bp | Aug 31, 2026 | |
| Mar 31, 2026 | 2 | $1.6M | 87c | 675 bp | Dec 22, 2025 | |
| Dec 31, 2025 | 2 | $3.4M | 91c | 675 bp | Dec 22, 2025 | |
| Sep 30, 2025 | 2 | $1.6M | 94c | 675 bp | ||
| Jun 30, 2025 | 2 | $1.6M | 95c | 675 bp | ||
| Mar 31, 2025 | 2 | $1.6M | 97c | 675 bp | ||
| Dec 31, 2024 | 2 | $3.2M | 98c | 675 bp | ||
| Sep 30, 2024 | 2 | $1.6M | 98c | 675 bp | ||
| Jun 30, 2024 | 2 | $1.6M | 97c | 675 bp | ||
| Mar 31, 2024 | 2 | $1.6M | 97c | 675 bp | ||
| Dec 31, 2023 | 2 | $0 | n/a | 675 bp | ||
| Sep 30, 2023 | 2 | $1.6M | 95c | 675 bp | ||
| Jun 30, 2023 | 2 | $1.6M | 94c | 675 bp | ||
| Mar 31, 2023 | 2 | $1.6M | 93c | 675 bp | ||
| Dec 31, 2022 | 2 | $0 | n/a | 675 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 675 bp | ||
| Dec 31, 2021 | 1 | $0 | n/a | 675 bp |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $101M
- first lien delayed draw term loanexited Sep 30, 2023at least $12.7M
- revolverexited Dec 31, 2022at least $0
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported