DFX Intelligence
Private Credit Intelligence
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Facility
M•• D••••• S••••••••• L•• other
lien unstatedheld todayHealth Care Services
Principal held
at least $77.6M
sum of BDC pieces, a lower bound
Fair value
$69.6M
100c on cost
Unfunded
$11.6M
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.80%
PIK
none stated
Maturity
Mar 13, 2031
html_schedule
Lenders
4 holding
5 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 4 pieces | $50.5M | $50.5M 101c | 550 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 3 pieces | $31.1M | $31.1M 101c | 550 bp | Mar 31, 2024 to Mar 31, 2026 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | n/a | n/a | Mar 31, 2023 to Mar 31, 2023 | |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 4 pieces | n/a | $206M 101c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | exited | n/a | n/a | Mar 31, 2023 to Mar 31, 2023 | |
| K•• E••••••• U• D••••• L•••••• F••••• I••• KKR Credit Advisors | held · 5 pieces | $32.0M | $24.0M | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• FS/KKR ADVISOR, LLC | held · 4 pieces | $26.1M | $26.1M 101c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• FS/KKR ADVISOR, LLC | held · 4 pieces | $19.4M | $19.4M 100c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held | n/a | n/a | Mar 31, 2024 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 | 4 | $77.6M | 100c | 550 bp | Mar 13, 2031 | |
| Mar 31, 2026 | 7 | $148M | 101c | 550 bp | Mar 13, 2031 | |
| Dec 31, 2025 | 7 | $399M | 101c | 550 bp | Feb 13, 2031 | |
| Sep 30, 2025 | 6 | $376M | 101c | 550 bp | Feb 13, 2031 | |
| Jun 30, 2025 | 6 | $375M | 101c | 550 bp | Feb 13, 2031 | |
| Mar 31, 2025 | 6 | $375M | 101c | 550 bp | Feb 13, 2031 | |
| Dec 31, 2024 | 6 | $722M | 101c | 550 bp | Feb 13, 2031 | |
| Sep 30, 2024 | 6 | $373M | 101c | 600 bp | Feb 13, 2031 | |
| Jun 30, 2024 | 6 | $365M | 103c | 600 bp | Feb 13, 2031 | |
| Mar 31, 2024 | 4 | $76.8M | 100c | 600 bp | Feb 13, 2031 | |
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 2 | n/a | n/a | |||
| Dec 31, 2022 | 1 | $122M | 97c | 600 bp | Jan 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026B••••••••• P•••••• C••••• F••• no longer holds M•• D••••• S••••••••• L•• other after 2026-03-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2026B••••••••• S•••••• L•••••• F••• no longer holds M•• D••••• S••••••••• L•• other after 2026-03-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2026H•• C•••••••• L•••••• F••• no longer holds M•• D••••• S••••••••• L•• other after 2026-03-31; 4 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025K•• F• I••••• T•••• S••••• joins M•• D••••• S••••••••• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Mar 31, 2024B••••••••• P•••••• C••••• F••• joins M•• D••••• S••••••••• L•• other (unknown) held by 4 other BDCs
- New lender joined a facility Mar 31, 2024B••••••••• S•••••• L•••••• F••• joins M•• D••••• S••••••••• L•• other (unknown) held by 4 other BDCs
- New lender joined a facility Mar 31, 2024K•• F• I••••• T•••• joins M•• D••••• S••••••••• L•• other (unknown) held by 4 other BDCs
- New lender joined a facility Mar 31, 2024F• K•• C•••••• C••• joins M•• D••••• S••••••••• L•• other (unknown) held by 4 other BDCs
- Lender left a facility Mar 31, 2023M••• S••••• C•••••• C••• no longer holds M•• D••••• S••••••••• L•• other after 2023-03-31; 7 BDC(s) still hold it
- Lender left a facility Mar 31, 2023M•• I••••• F•••• I••• no longer holds M•• D••••• S••••••••• L•• other after 2023-03-31; 7 BDC(s) still hold it
- New lender joined a facility Mar 31, 2023M•• I••••• F•••• I••• joins M•• D••••• S••••••••• L•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $224M
- at least $196M
- at least $81.8M
- at least $22.8M
- term loanexited Dec 31, 2023at least $36.0M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- M•• D••••• S••••••••• 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