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
M•• D••••• S••••••••• L•• first lien revolver
first lienheld todayHealth Care Services
Principal held
at least $196M
sum of BDC pieces, a lower bound
Fair value
$183M
101c on cost
Unfunded
$12.3M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Feb 13, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 5 pieces | $195M | $183M 101c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | held | $337,000 | $337,000 105c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• STONE POINT CREDIT INCOME ADVISER LLC | held · 2 pieces | $83,333 | $83,333 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $45,000 | $45,000 105c | 550 bp | 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 | $196M | 101c | 550 bp | Feb 13, 2031 | |
| Mar 31, 2026 | 4 | $124,222 | 116c | 550 bp | Feb 13, 2031 | |
| Dec 31, 2025 | 4 | $4.8M | 100c | 550 bp | Feb 13, 2031 | |
| Sep 30, 2025 | 4 | $0 | n/a | 550 bp | Feb 13, 2031 | |
| Jun 30, 2025 | 4 | $0 | n/a | 550 bp | Feb 13, 2031 | |
| Mar 31, 2025 | 4 | $0 | n/a | 550 bp | Feb 13, 2031 | |
| Dec 31, 2024 | 4 | $0 | n/a | 50 bp | Feb 13, 2031 | |
| Sep 30, 2024 | 2 | $0 | n/a | 600 bp | Feb 13, 2031 | |
| Jun 30, 2024 | 2 | $559,405 | 104c | 500 bp | Feb 13, 2031 | |
| Mar 31, 2024 | 3 | $0 | n/a | 50 bp | Feb 13, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025M•• D••••• S••••••••• L•• revolver: spread moved from 0.50% to 5.50%
- Spread changed (observed) Dec 31, 2024M•• D••••• S••••••••• L•• revolver: spread moved from 6.00% to 0.50%
- Spread changed (observed) Sep 30, 2024M•• D••••• S••••••••• L•• revolver: spread moved from 5.00% to 6.00%
- Spread changed (observed) Jun 30, 2024M•• D••••• S••••••••• L•• revolver: spread moved from 0.50% to 5.00%
Other pieces of this borrower's structure
- at least $224M
- at least $81.8M
- at least $77.6M
- at least $21.8M
- 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 first lien 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