DFX Intelligence
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A private credit borrower revolver
Credit facilityborrower A private credit borrower
lien unstatedheld todayHealthcare Providers and Services
Principal held
at least $785M
sum of BDC pieces, a lower bound
Fair value
$759M
98c on cost
Unfunded
$57.9M
pieces' unfunded commitments
Pricing
S+590 bp
pieces from 575 bp to 590 bp
PIK
none stated
Maturity
Dec 23, 2028
read from the schedule's HTML table
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 5 pieces | $772M | $746M 98c | 590 bp | Dec 31, 2022 to Jun 30, 2026 |
| Blackstone Secured Lending Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 3 pieces | $13.1M | $12.7M 98c | 590 bp | 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 | $785M | 98c | 590 bp | Dec 23, 2028 | |
| Mar 31, 2026 | 2 | $787M | 98c | 590 bp | Dec 23, 2028 | |
| Dec 31, 2025 | 2 | $789M | 98c | 590 bp | Dec 23, 2028 | |
| Sep 30, 2025 | 2 | $791M | 98c | 590 bp | Dec 23, 2028 | |
| Jun 30, 2025 | 2 | Not disclosed | n/a | 590 bp | ||
| Mar 31, 2025 | 2 | Not disclosed | n/a | 590 bp | ||
| Dec 31, 2024 | 2 | Not disclosed | n/a | 590 bp | ||
| Sep 30, 2024 | 2 | Not disclosed | n/a | 590 bp | ||
| Jun 30, 2024 | 2 | Not disclosed | n/a | 590 bp | ||
| Mar 31, 2024 | 2 | Not disclosed | n/a | 590 bp | ||
| Dec 31, 2023 | 2 | Not disclosed | n/a | 590 bp | ||
| Sep 30, 2023 | 2 | Not disclosed | n/a | 590 bp | ||
| Jun 30, 2023 | 2 | $11.0M | 99c | 575 bp | Dec 23, 2028 | |
| Mar 31, 2023 | 2 | $12.0M | 100c | 539 bp | Dec 23, 2028 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a | 575 bp |
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 $31.7M
- at least $1.3M
- unknown
- otherexited Jun 30, 2025at least $793M
- delayed draw term loanexited Mar 31, 2025unknown
- $616,000
How this facility is known
How this facility is known
- Grain
- A private credit borrower x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-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