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A private credit borrower in health care providers & services
Latest dated change: 30 Jun 2026, Maturity extended (observed). Every change is listed below.
Lender marks
Consensus Q3 2025 100¢, Q4 2025 100¢, Q1 2026 100¢, Q2 2026 100¢. Hover a line for one lender.
Lenders with a mark per quarter end: Q3 2025 2, Q4 2025 2, Q1 2026 2, Q2 2026 4. A mark is each lender’s own fair value over cost from its schedule of investments, filed about 45 days after the quarter ends; marks outside 5¢ to 110¢ on cost are left out.
Every lender’s mark by quarter, as a table
| Lender | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|
| Consensus | 100¢ | 100¢ | 100¢ | 100¢ |
| Blackstone Private Credit Fund | 100¢ | 100¢ | 100¢ | 100¢ |
| BlackRock Private Credit Fund | 101¢ | 101¢ | 101¢ | 101¢ |
| Barings Private Credit Corp | no mark | no mark | no mark | 100¢ |
1 more lender is drawn on the chart without a name; the lender list opens with the record.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Blackstone Private Credit Fund | $26.8M | 100¢ | 0 pts |
| BlackRock Private Credit Fund | $2.7M | 101¢ | 0 pts |
| Barings Private Credit Corp | $1.29M | 100¢ | new this quarter |
4 lenders hold this credit
Each lender named with its own mark, its exposure and every piece it holds, from its schedule of investments.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every BDC piece · 6 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Blackstone Private Credit Fund | unstated lien unstated | $20.3M | $20.4M 100c | S+300 bp |
| Blackstone Private Credit Fund | unstated lien unstated Non-Affiliated Issuer | $4.0M | $4.0M 100c | S+300 bp |
| BlackRock Private Credit Fund | term loan first lien Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 6.66% Maturity 9/30/ | $2.7M | $2.7M 101c | SOFR+300 bp |
| Blackstone Private Credit Fund | unstated lien unstated | $2.5M | $2.5M 100c | S+300 bp |
| Barings Private Credit Corp | term loan first lien First Lien Senior Secured Term Loan | $1.3M | $1.3M 100c | S+300 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $26.8M | 100c | S+300 bp | Sep 29, 2031 | 1 |
| first lien term loan first lien | at least $5.0M | 101c | SOFR+300 bp | Sep 30, 2031 | 3 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $31.8M | $31.8M | 100c | 0 |
| Mar 31, 2026 | 2 | $29.5M | $29.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $26.6M | $26.8M | 100c | 0 |
| Sep 30, 2025 | 2 | $20.5M | $20.6M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $18.9M | $19.0M | 100c | 0 |
| Mar 31, 2025 | 3 | $19.4M | $19.4M | 100c | 0 |
| Dec 31, 2024 | 3 | $27.2M | $27.3M | 100c | 0 |
| Sep 30, 2024 | 3 | $7.8M | $7.8M | 100c | 0 |
| Jun 30, 2024 | 3 | $6.9M | $6.9M | 101c | 0 |
| Mar 31, 2024 | 3 | $6.9M | $6.9M | 101c | 0 |
| Dec 31, 2023 | 3 | $7.5M | $7.5M | 101c | 0 |
| Sep 30, 2023 | 3 | $6.9M | $6.9M | 100c | 0 |
| Jun 30, 2023 | 3 | $6.9M | $6.9M | 100c | 0 |
| Mar 31, 2023 | 2 | $6.4M | $6.3M | 99c | 0 |
| Dec 31, 2022 | 2 | $18.4M | $18.0M | 100c | 0 |
| Sep 30, 2022 | 1 | $22.8M | $21.9M | 97c | 0 |
| Dec 31, 2021 | 1 | $9.0M | $9.0M | 101c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
+5 additional dated changes on this borrower
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Owner and people
- Leonard Green & Partners, L.P. listed on its portfolio page, undated · credit outlook
- Whistler Capital Partners LLC status unknown · credit outlook
- Frazier Healthcare Partners recorded as exited · credit outlook
The company this borrower is was matched by an identity-graded bridge; the owner is the firm its portfolio page or deal record names.
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
Position history
- Maturity extended2028-09-29 to 2031-09-302026-06-30
- Maturity extended2028-09-29 to 2031-09-292026-06-30
- New positionat $997,0002026-06-30
+21 more position changes
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.