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
S••••••••• I•• other
lien unstatedheld todayHealth Care Providers & Services
Principal held
at least $82.1M
sum of BDC pieces, a lower bound
Fair value
$81.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Dec 18, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $69.8M | $68.9M 100c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $12.3M | $12.2M 100c | 500 bp | Dec 31, 2021 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 | 2 | $82.1M | 100c | 500 bp | Dec 18, 2029 | |
| Mar 31, 2026 | 2 | $82.3M | 100c | 500 bp | Dec 18, 2029 | |
| Dec 31, 2025 | 2 | $82.5M | 100c | 500 bp | Dec 18, 2029 | |
| Jun 30, 2024 | 2 | $82.8M | 100c | 575 bp | Jun 18, 2028 | |
| Mar 31, 2024 | 2 | $81.6M | 99c | 575 bp | Jun 18, 2028 | |
| Dec 31, 2023 | 2 | $81.5M | 98c | 575 bp | Jun 18, 2028 | |
| Sep 30, 2023 | 2 | $80.8M | 98c | 575 bp | Jun 18, 2028 | |
| Jun 30, 2023 | 2 | $81.4M | 96c | 575 bp | Jun 18, 2028 | |
| Mar 31, 2023 | 2 | $81.5M | 96c | 575 bp | Jun 18, 2028 | |
| Dec 31, 2022 | 2 | $85.1M | 99c | 575 bp | Jun 18, 2028 | |
| Sep 30, 2022 | 2 | $636M | 99c | 600 bp | Jun 18, 2028 | |
| Dec 31, 2021 | 2 | $81.5M | 101c | 575 bp | Jun 18, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $255M
- at least $6.0M
- at least $885,000
- unknown
- unknown
How this facility is known
- Grain
- S••••••••• 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