DFX Intelligence
Private Credit Intelligence
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Facility
S••••••••• I•• revolver
lien unstatedheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$7.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 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 | exited | n/a | $-3,000 | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-1,000 | Sep 30, 2025 to Sep 30, 2025 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held | n/a | n/a | Dec 31, 2022 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 | n/a | n/a | |||
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 4 | $82.5M | 100c | 375 bp | Dec 18, 2029 | |
| Jun 30, 2025 | 2 | $83.0M | 100c | 575 bp | Jun 18, 2028 | |
| Mar 31, 2025 | 2 | $82.5M | 99c | 575 bp | Jun 18, 2028 | |
| Dec 31, 2024 | 2 | $168M | 100c | 575 bp | Jun 18, 2028 | |
| Sep 30, 2024 | 2 | $82.5M | 100c | 575 bp | Jun 18, 2028 | |
| Jun 30, 2024 | 2 | n/a | n/a | |||
| Mar 31, 2024 | 2 | n/a | n/a | |||
| Dec 31, 2023 | 2 | n/a | n/a | |||
| Sep 30, 2023 | 2 | n/a | n/a | |||
| Jun 30, 2023 | 2 | n/a | n/a | |||
| Mar 31, 2023 | 2 | n/a | n/a | |||
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025S••••••••• I•• revolver: maturity moved from 2028-06-18 to 2029-12-18
- Spread changed (observed) Sep 30, 2025S••••••••• I•• revolver: spread moved from 5.75% to 3.75%
- New lender joined a facility Sep 30, 2025A•••••• P•••••• C••••• F••• joins S••••••••• I•• revolver (unknown) held by 3 other BDCs
- New lender joined a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• joins S••••••••• I•• revolver (unknown) held by 3 other BDCs
- Lender left a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• no longer holds S••••••••• I•• revolver after 2025-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2025A•••••• P•••••• C••••• F••• no longer holds S••••••••• I•• revolver after 2025-09-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $255M
- at least $82.1M
- at least $6.0M
- at least $885,000
- unknown
How this facility is known
- Grain
- S••••••••• I•• x 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