DFX Intelligence
Private Credit Intelligence
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Facility
B••••• O••• S••••••••• M••••••••• L•• S•••• A•••••••• first lien delayed draw term loan
first lienheld todayHealth Care Services
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 14, 2026
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $6.6M | $6.6M 100c | 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 | 1 | $6.6M | 100c | 550 bp | Dec 14, 2026 | |
| Mar 31, 2026 | 1 | $6.6M | 100c | 550 bp | Dec 14, 2026 | |
| Dec 31, 2025 | 1 | $13.2M | 100c | 550 bp | Dec 14, 2026 | |
| Sep 30, 2025 | 1 | $3.8M | 100c | Dec 14, 2026 | ||
| Jun 30, 2025 | 1 | $3.8M | 100c | Dec 14, 2026 | ||
| Mar 31, 2025 | 1 | $1.8M | 100c | Dec 14, 2026 | ||
| Dec 31, 2024 | 1 | $5.2M | 100c | 600 bp | Jul 9, 2025 | |
| Sep 30, 2024 | 1 | $1.4M | 102c | 600 bp | Dec 14, 2026 | |
| Jun 30, 2024 | 1 | $0 | n/a | 100 bp | Dec 14, 2026 | |
| Mar 31, 2024 | 1 | $0 | n/a | 100 bp | Dec 14, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 14, 2026B••••• O••• S••••••••• M••••••••• L•• S•••• A•••••••• delayed draw (first lien) matures 2026-12-14 (inside 12 months; $6.6M held by 1 BDC)
- Maturity approaching Dec 14, 2026B••••• O••• S••••••••• M••••••••• L•• S•••• A•••••••• delayed draw (first lien) matures 2026-12-14 (inside 18 months; $6.6M held by 1 BDC)
- Maturity approaching Dec 14, 2026B••••• O••• S••••••••• M••••••••• L•• S•••• A•••••••• delayed draw (first lien) matures 2026-12-14 (inside 24 months; $6.6M held by 1 BDC)
- Maturity extended (observed) Mar 31, 2025B••••• O••• S••••••••• M••••••••• L•• S•••• A•••••••• delayed draw: maturity moved from 2025-07-09 to 2026-12-14
- Spread changed (observed) Sep 30, 2024B••••• O••• S••••••••• M••••••••• L•• S•••• A•••••••• delayed draw: spread moved from 1.00% to 6.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••• O••• S••••••••• M••••••••• L•• S•••• A•••••••• 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