DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedheld todayHealth Care Equipment & Services
Principal held
at least $231M
sum of BDC pieces, a lower bound
Fair value
$113M
55c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 575 bp to 625 bp
PIK
9.98%
paid in kind, the highest piece
Maturity
May 12, 2029
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 4 pieces | $120M | $64.3M 59c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| HPS Corporate Lending Fund HPS ADVISORS, LLC | held · 4 pieces | $111M | $48.6M 51c | 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 | 2 | $231M | 55c | 575 bp | 9.98% | May 12, 2029 |
| Mar 31, 2026 | 1 | Not disclosed | 62c | 6.25% | May 12, 2029 | |
| Mar 31, 2025 | 2 | $200M | 95c | 575 bp | May 12, 2029 | |
| Dec 31, 2024 | 2 | $393M | 96c | 575 bp | May 12, 2029 | |
| Sep 30, 2024 | 2 | $196M | 96c | 575 bp | May 12, 2029 | |
| Jun 30, 2024 | 2 | $196M | 96c | 575 bp | May 12, 2029 | |
| Mar 31, 2024 | 2 | $196M | 96c | 575 bp | May 12, 2029 | |
| Dec 31, 2023 | 2 | $211M | 96c | 575 bp | May 12, 2029 | |
| Sep 30, 2023 | 2 | $210M | 95c | 575 bp | May 12, 2029 | |
| Jun 30, 2023 | 2 | $207M | 92c | 575 bp | May 12, 2029 | |
| Mar 31, 2023 | 2 | $207M | 97c | 575 bp | May 12, 2029 | |
| Dec 31, 2022 | 2 | $208M | 97c | 575 bp | May 12, 2029 | |
| Sep 30, 2022 | 1 | $91.7M | 99c | 575 bp | May 12, 2029 |
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 $162M
- at least $16.6M
- at least $3.4M
- unknown
- unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported