DFX Intelligence
Private Credit Intelligence
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Facility
C••••• M••••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Services
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Feb 1, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $2.6M | $2.6M 102c | 525 bp | Dec 31, 2023 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 | $2.6M | 102c | 525 bp | Feb 1, 2027 | |
| Mar 31, 2026 | 1 | $2.6M | 103c | 525 bp | Feb 1, 2027 | |
| Dec 31, 2025 | 1 | $5.3M | 105c | 525 bp | May 22, 2029 | |
| Sep 30, 2025 | 1 | $0 | n/a | Feb 1, 2027 | ||
| Mar 31, 2025 | 1 | $2.5M | 102c | May 22, 2029 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 100 bp | May 22, 2029 | |
| Sep 30, 2024 | 1 | $0 | n/a | 100 bp | May 22, 2029 | |
| Jun 30, 2024 | 1 | $0 | n/a | 100 bp | May 22, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 100 bp | May 22, 2029 | |
| Dec 31, 2023 | 1 | $0 | n/a | 0 bp | May 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 1, 2027C••••• M••••••••• L•• delayed draw (first lien) matures 2027-02-01 (inside 12 months; $2.6M held by 1 BDC)
- Maturity approaching Feb 1, 2027C••••• M••••••••• L•• delayed draw (first lien) matures 2027-02-01 (inside 18 months; $2.6M held by 1 BDC)
- Maturity approaching Feb 1, 2027C••••• M••••••••• L•• delayed draw (first lien) matures 2027-02-01 (inside 24 months; $2.6M held by 1 BDC)
- Maturity extended (observed) Dec 31, 2025C••••• M••••••••• L•• delayed draw: maturity moved from 2027-02-01 to 2029-05-22
- Spread changed (observed) Mar 31, 2024C••••• M••••••••• L•• delayed draw: spread moved from 0.00% to 1.00%
Other pieces of this borrower's structure
- at least $33.7M
- at least $10.4M
- at least $6.8M
- at least $1.1M
- at least $0
- unknown
How this facility is known
- Grain
- C••••• M••••••••• L•• x first lien delayed draw 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