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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
Z••• C•••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Health Care Equipment & Supplies
Principal held
at least $81.6M
sum of BDC pieces, a lower bound
Fair value
$203M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 28, 2031
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 3 pieces | $54.4M | $50.7M 94c | 550 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 3 pieces | $27.2M | $25.3M 94c | 550 bp | Mar 31, 2024 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 3 pieces | n/a | $127M 93c | 550 bp | Mar 31, 2024 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited · 2 pieces | n/a | $57.6M 102c | Mar 31, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $81.6M | 94c | 550 bp | Feb 28, 2031 | |
| Dec 31, 2025 | 3 | $249M | 93c | 550 bp | 3.00% | Feb 28, 2031 |
| Sep 30, 2025 | 3 | $248M | 97c | 550 bp | 3.00% | Feb 28, 2031 |
| Jun 30, 2025 | 3 | $247M | 101c | 550 bp | Feb 28, 2031 | |
| Mar 31, 2025 | 4 | $246M | 102c | 550 bp | Feb 28, 2031 | |
| Dec 31, 2024 | 4 | $492M | 102c | 550 bp | Feb 28, 2031 | |
| Sep 30, 2024 | 4 | $242M | 102c | 550 bp | Feb 28, 2031 | |
| Jun 30, 2024 | 4 | $242M | 102c | 550 bp | Feb 28, 2031 | |
| Mar 31, 2024 | 4 | $242M | 100c | 550 bp | Feb 28, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026Z••• C•••••• L•• other (unknown) left every BDC schedule after 2026-03-31 (4 lenders, $81.6M last held)
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds Z••• C•••••• L•• other after 2025-03-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $184M
- at least $158M
- at least $81.8M
- at least $5.0M
- term loanexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- Z••• C•••••• 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