DFX Intelligence
Private Credit Intelligence
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Facility
N•••• H•••• U••• A••••••••• I•• other
lien unstatedheld todayHealth Care Services
Principal held
at least $82.2M
sum of BDC pieces, a lower bound
Fair value
$74.3M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 7 pieces | $69.9M | $63.2M 91c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 7 pieces | $12.3M | $11.0M 90c | 525 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 | 2 | $82.2M | 91c | 525 bp | Oct 29, 2027 | |
| Mar 31, 2026 | 2 | $82.6M | 96c | 525 bp | Oct 29, 2027 | |
| Dec 31, 2025 | 2 | $79.8M | 96c | 525 bp | Oct 29, 2027 | |
| Sep 30, 2025 | 2 | $80.0M | 98c | 525 bp | Oct 30, 2027 | |
| Jun 30, 2025 | 2 | $77.1M | 98c | 500 bp | Oct 30, 2027 | |
| Mar 31, 2025 | 2 | $74.9M | 100c | 500 bp | Oct 30, 2027 | |
| Dec 31, 2024 | 2 | $145M | 100c | 500 bp | Oct 30, 2027 | |
| Sep 30, 2024 | 2 | $70.4M | 100c | 500 bp | Oct 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 29, 2027N•••• H•••• U••• A••••••••• I•• other (unknown) matures 2027-10-29 (inside 18 months; $82.2M held by 2 BDCs)
- Maturity approaching Oct 29, 2027N•••• H•••• U••• A••••••••• I•• other (unknown) matures 2027-10-29 (inside 24 months; $82.2M held by 2 BDCs)
Other pieces of this borrower's structure
- at least $2.7M
- at least $338,000
- at least $0
- unknown
- unknown
How this facility is known
- Grain
- N•••• H•••• U••• A••••••••• I•• 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