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.
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Facility
V•••• B••••• L•• first lien term loan
first lienheld todayHealth Care Services
Principal held
at least $91.4M
sum of BDC pieces, a lower bound
Fair value
$90.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 550 bp
PIK
none stated
Maturity
Aug 7, 2030
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | exited | $18.4M | $18.3M 100c | 550 bp | Sep 30, 2024 to Sep 30, 2024 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $61.2M | $60.8M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $13.2M | $13.1M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $11.6M | $11.5M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $5.4M | $5.3M 99c | 550 bp | Sep 30, 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 | $91.4M | 100c | 450 bp | Aug 7, 2030 | |
| Mar 31, 2026 | 4 | $91.7M | 100c | 450 bp | Aug 7, 2030 | |
| Dec 31, 2025 | 4 | $109M | 100c | 550 bp | Aug 7, 2030 | |
| Sep 30, 2025 | 4 | $96.8M | 100c | 450 bp | Aug 7, 2030 | |
| Jun 30, 2025 | 4 | $97.2M | 100c | 450 bp | Aug 7, 2030 | |
| Mar 31, 2025 | 4 | $66.4M | 100c | 450 bp | Aug 7, 2030 | |
| Dec 31, 2024 | 4 | $58.2M | 100c | 550 bp | Aug 7, 2030 | |
| Sep 30, 2024 | 5 | $48.2M | 101c | 550 bp | Aug 7, 2030 | |
| Jun 30, 2024 | 3 | $24.4M | 101c | 550 bp | ||
| Mar 31, 2024 | 3 | $24.5M | 102c | 550 bp | ||
| Dec 31, 2023 | 3 | $29.7M | 102c | 550 bp | ||
| Sep 30, 2023 | 3 | $24.9M | 102c | 550 bp | ||
| Jun 30, 2023 | 3 | $25.0M | 102c | 550 bp | ||
| Mar 31, 2023 | 3 | $25.0M | 99c | 550 bp | ||
| Dec 31, 2022 | 3 | $21.1M | 102c | 550 bp | ||
| Sep 30, 2022 | 1 | $7.7M | 102c | 550 bp | ||
| Dec 31, 2021 | 1 | $7.8M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026V•••• B••••• L•• term loan: spread moved from 5.50% to 4.25%
- Spread changed (observed) Dec 31, 2025V•••• B••••• L•• term loan: spread moved from 4.31% to 5.50%
- Spread changed (observed) Mar 31, 2025V•••• B••••• L•• term loan: spread moved from 5.50% to 4.50%
- Maturity extended (observed) Dec 31, 2024V•••• B••••• L•• term loan: maturity moved from 2030-08-07 to 2031-10-01
- Spread changed (observed) Dec 31, 2024V•••• B••••• L•• term loan: spread moved from 5.50% to 4.50%
- Lender left a facility Sep 30, 2024B••• C•••••• P•••••• C••••• no longer holds V•••• B••••• L•• term loan after 2024-09-30; 8 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024B••• C•••••• P•••••• C••••• joins V•••• B••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Sep 30, 2024S•••••••• P•••••• C••••• F••• L•• joins V•••• B••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins V•••• B••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins V•••• B••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $0
- unknown
- $1.2M
How this facility is known
- Grain
- V•••• B••••• L•• x first lien 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