DFX Intelligence
Private Credit Intelligence
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Facility
R••••••••• L•• other
lien unstatedheld todayHealth Care Equipment & Supplies
Principal held
at least $48.8M
sum of BDC pieces, a lower bound
Fair value
$48.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Jun 18, 2031
html_schedule
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited · 3 pieces | $880,000 | $876,000 104c | 550 bp | Jun 30, 2023 to Mar 31, 2024 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held | $38.0M | $38.0M 100c | 275 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $10.8M | $10.8M 100c | 275 bp | 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 | $48.8M | 100c | 275 bp | Jun 18, 2031 | |
| Mar 31, 2026 | 2 | $10.8M | 100c | 275 bp | Jun 18, 2031 | |
| Dec 31, 2025 | 2 | $49.0M | 100c | 275 bp | Jun 18, 2031 | |
| Sep 30, 2025 | 2 | $49.1M | 100c | 275 bp | Jun 18, 2031 | |
| Jun 30, 2025 | 2 | $47.0M | 100c | 325 bp | Jun 18, 2031 | |
| Mar 31, 2025 | 2 | $47.1M | 100c | 325 bp | Jun 18, 2031 | |
| Dec 31, 2024 | 2 | $94.4M | 101c | 325 bp | Jun 18, 2031 | |
| Sep 30, 2024 | 2 | $42.2M | 100c | 375 bp | Jun 18, 2031 | |
| Jun 30, 2024 | 2 | $52.5M | 101c | 375 bp | Jun 18, 2031 | |
| Mar 31, 2024 | 3 | $136M | 101c | 400 bp | Apr 28, 2029 | |
| Dec 31, 2023 | 3 | $143M | 101c | 400 bp | Apr 28, 2029 | |
| Sep 30, 2023 | 2 | $73.5M | 100c | 400 bp | Apr 28, 2029 | |
| Jun 30, 2023 | 2 | $74.3M | 99c | 400 bp | Apr 11, 2029 | |
| Mar 31, 2023 | 1 | $66.8M | 98c | 400 bp | Apr 28, 2028 | |
| Dec 31, 2022 | 1 | $84.8M | 97c | 400 bp | Apr 28, 2028 | |
| Sep 30, 2022 | 1 | $88.1M | 97c | 400 bp | Apr 28, 2028 | |
| Dec 31, 2021 | 1 | $18.7M | 100c | 400 bp | Apr 28, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2024T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds R••••••••• L•• other after 2024-03-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023H•• C•••••••• L•••••• F••• joins R••••••••• L•• other (unknown) held by 2 other BDCs
- New lender joined a facility Jun 30, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins R••••••••• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $38.6M
- second lien term loanexited Mar 31, 2024at least $16.2M
- first lien revolverexited Dec 31, 2025at least $100,000
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- R••••••••• L•• 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