DFX Intelligence
Private Credit Intelligence
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Facility
S••• D••••• C••••••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Services
Principal held
at least $36.2M
sum of BDC pieces, a lower bound
Fair value
$36.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+685 bp
pieces from 675 bp to 685 bp
PIK
none stated
Maturity
Feb 15, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | held · 2 pieces | $24.9M | $24.9M 101c | 685 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 3 pieces | $6.4M | $6.4M 101c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held · 3 pieces | $4.9M | $4.9M 101c | 685 bp | Dec 31, 2025 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 | 3 | $36.2M | 101c | 685 bp | Feb 15, 2028 | |
| Mar 31, 2026 | 3 | $11.3M | 100c | 675 bp | Feb 15, 2028 | |
| Dec 31, 2025 | 3 | $21.7M | 101c | 675 bp | Feb 15, 2028 | |
| Sep 30, 2025 | 2 | $10.4M | 100c | Feb 15, 2028 | ||
| Jun 30, 2025 | 1 | $6.4M | 101c | Feb 15, 2028 | ||
| Mar 31, 2025 | 1 | $4.9M | 100c | Feb 15, 2028 | ||
| Dec 31, 2024 | 2 | $18.8M | 99c | 685 bp | Feb 15, 2028 | |
| Sep 30, 2024 | 1 | $5.0M | 99c | 685 bp | Feb 15, 2028 | |
| Jun 30, 2024 | 1 | $5.0M | 99c | 685 bp | Feb 15, 2028 | |
| Mar 31, 2024 | 1 | $5.0M | 99c | 685 bp | Feb 15, 2028 | |
| Dec 31, 2023 | 1 | $5.0M | 100c | 760 bp | Feb 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 15, 2028S••• D••••• C••••••••• L•• delayed draw (first lien) matures 2028-02-15 (inside 24 months; $29.9M held by 3 BDCs)
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins S••• D••••• C••••••••• L•• delayed draw (first lien) held by 2 other BDCs
- Spread changed (observed) Mar 31, 2024S••• D••••• C••••••••• L•• delayed draw: spread moved from 7.60% to 6.85%
Other pieces of this borrower's structure
- at least $29.7M
- at least $24.9M
- at least $7.6M
- at least $933,000
- at least $391,000
- otherexited Mar 31, 2025at least $36.6M
How this facility is known
- Grain
- S••• D••••• C••••••••• L•• x first lien delayed draw 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