DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
N•••• H•••• U••• A••••••••• I•• first lien delayed draw term loan
first lienheld todayHealth Care Services
Principal held
at least $338,000
sum of BDC pieces, a lower bound
Fair value
$338,000
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Oct 29, 2027
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $1.1M | $356,000 100c | 635 bp | Dec 31, 2022 to Jun 30, 2024 |
| M••••• C•••••• C••• MC Advisors | exited | $1.1M | $356,000 100c | 635 bp | Dec 31, 2022 to Jun 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $338,000 | $338,000 103c | 525 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 | 1 | $338,000 | 103c | 525 bp | Oct 29, 2027 | |
| Mar 31, 2026 | 1 | $332,000 | 104c | 525 bp | Oct 29, 2027 | |
| Dec 31, 2025 | 1 | $666,000 | 103c | 525 bp | Oct 29, 2027 | |
| Sep 30, 2025 | 1 | $334,000 | 105c | Oct 29, 2027 | ||
| Jun 30, 2025 | 1 | $334,757 | 105c | Oct 29, 2027 | ||
| Mar 31, 2025 | 1 | $335,606 | 106c | Oct 29, 2027 | ||
| Dec 31, 2024 | 1 | $1.0M | 106c | 510 bp | Oct 29, 2027 | |
| Sep 30, 2024 | 1 | $337,306 | 107c | 635 bp | Oct 30, 2025 | |
| Jun 30, 2024 | 3 | $2.4M | 100c | 635 bp | Oct 30, 2025 | |
| Mar 31, 2024 | 3 | $2.4M | 100c | 635 bp | Oct 30, 2025 | |
| Dec 31, 2023 | 2 | $5.3M | 99c | 635 bp | Oct 30, 2025 | |
| Sep 30, 2023 | 1 | $1.1M | n/a | 625 bp | Oct 30, 2025 | |
| Jun 30, 2023 | 1 | $1.1M | n/a | 650 bp | Oct 30, 2025 | |
| Mar 31, 2023 | 1 | $1.1M | n/a | 650 bp | Oct 30, 2025 | |
| Dec 31, 2022 | 2 | $3.2M | n/a | 650 bp | Oct 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 29, 2027N•••• H•••• U••• A••••••••• I•• delayed draw (first lien) matures 2027-10-29 (inside 18 months; $.3M held by 3 BDCs)
- Maturity approaching Oct 29, 2027N•••• H•••• U••• A••••••••• I•• delayed draw (first lien) matures 2027-10-29 (inside 24 months; $.3M held by 3 BDCs)
- Maturity extended (observed) Dec 31, 2024N•••• H•••• U••• A••••••••• I•• delayed draw: maturity moved from 2025-10-30 to 2027-10-29
- Spread changed (observed) Dec 31, 2024N•••• H•••• U••• A••••••••• I•• delayed draw: spread moved from 6.35% to 5.10%
- Lender left a facility Jun 30, 2024M••••• C•••••• C••• no longer holds N•••• H•••• U••• A••••••••• I•• delayed draw after 2024-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2024M••••• C•••••• I••••• P••• C••• no longer holds N•••• H•••• U••• A••••••••• I•• delayed draw after 2024-06-30; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024S•••••••• P•••••• C••••• F••• L•• joins N•••• H•••• U••• A••••••••• I•• delayed draw (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $82.2M
- at least $2.7M
- at least $0
- unknown
- unknown
How this facility is known
- Grain
- N•••• H•••• U••• A••••••••• I•• 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