DFX Intelligence
Private Credit Intelligence
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Facility
C••••• M••••••••• L•• first lien revolver
first lienheld todayHealth Care Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+50 bp
floor 1.00%
PIK
none stated
Maturity
May 22, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | exited | $0 | $0 | 650 bp | Jun 30, 2023 to Dec 31, 2024 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $0 | $0 | 50 bp | Mar 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 | 1 | $0 | n/a | 50 bp | May 22, 2028 | |
| Mar 31, 2026 | 1 | $0 | n/a | 525 bp | May 22, 2028 | |
| Dec 31, 2025 | 1 | $0 | n/a | 525 bp | May 22, 2029 | |
| Sep 30, 2025 | 1 | $0 | n/a | May 22, 2028 | ||
| Jun 30, 2025 | 1 | $0 | n/a | May 22, 2028 | ||
| Mar 31, 2025 | 1 | $0 | n/a | May 22, 2028 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 650 bp | May 22, 2029 | |
| Sep 30, 2024 | 1 | $0 | n/a | 650 bp | May 22, 2029 | |
| Jun 30, 2024 | 1 | $0 | n/a | 650 bp | May 22, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 650 bp | May 22, 2029 | |
| Dec 31, 2023 | 1 | $0 | n/a | 650 bp | May 22, 2029 | |
| Sep 30, 2023 | 1 | $0 | n/a | 650 bp | May 22, 2029 | |
| Jun 30, 2023 | 1 | $0 | n/a | 650 bp | May 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026C••••• M••••••••• L•• revolver: spread moved from 5.25% to 0.50%
- Maturity extended (observed) Dec 31, 2025C••••• M••••••••• L•• revolver: maturity moved from 2028-05-22 to 2029-05-22
- New lender joined a facility Mar 31, 2025S•••••••• P•••••• C••••• F••• L•• joins C••••• M••••••••• L•• revolver (first lien) held by 1 other BDC
- Lender left a facility Dec 31, 2024O•••••• S•••••••• C••••• F••• no longer holds C••••• M••••••••• L•• revolver after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $33.7M
- at least $10.4M
- at least $6.8M
- at least $2.6M
- at least $1.1M
- unknown
How this facility is known
- Grain
- C••••• M••••••••• 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