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
A•••••• H•••••••• I•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$400,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
5 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $20.0M | $20.0M 102c | 450 bp | Dec 31, 2022 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $12.9M | $12.9M 102c | 450 bp | Dec 31, 2022 to Mar 31, 2025 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited · 4 pieces | n/a | $209M 101c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited · 2 pieces | n/a | $189M 101c | Dec 31, 2022 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Dec 31, 2022 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 | n/a | n/a | |||
| Mar 31, 2026 | 2 | n/a | 101c | 450 bp | Sep 15, 2031 | |
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 5 | $32.9M | 101c | 450 bp | ||
| Dec 31, 2024 | 4 | n/a | 100c | |||
| Sep 30, 2024 | 5 | $12.9M | 100c | 450 bp | ||
| Jun 30, 2024 | 3 | n/a | 102c | |||
| Mar 31, 2024 | 3 | $453,000 | 100c | 525 bp | ||
| Dec 31, 2023 | 3 | $454,000 | 100c | 525 bp | ||
| Sep 30, 2023 | 5 | $455,000 | 99c | 525 bp | ||
| Jun 30, 2023 | 6 | $456,000 | 98c | 575 bp | ||
| Mar 31, 2023 | 5 | $457,000 | 97c | 575 bp | ||
| Dec 31, 2022 | 6 | $111M | 97c | 575 bp | Aug 24, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026H•• C•••••••• L•••••• F••• no longer holds A•••••• H•••••••• I•• other after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds A•••••• H•••••••• I•• other after 2025-06-30; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2025T• S••••• B•• L•• no longer holds A•••••• H•••••••• I•• other after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds A•••••• H•••••••• I•• other after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds A•••••• H•••••••• I•• other after 2025-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $444M
- at least $214M
- delayed draw term loanexited Dec 31, 2024at least $20.1M
How this facility is known
- Grain
- A•••••• H•••••••• 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