DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayHealth Care Providers & Services
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$77.6M
77c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2026
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. Goldman Sachs Asset Management, L.P | held · 5 pieces | $52.6M | $40.2M 77c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| Goldman Sachs Private Middle Market Credit II LLC Goldman Sachs Asset Management, L.P | held · 5 pieces | $47.4M | $36.3M 77c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| Hancock Park Corporate Income, Inc. OFS Advisor | held · 2 pieces | $1.3M | $1.1M 83c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
4 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 4 | $101M | 77c | 675 bp | Aug 31, 2026 | |
| Mar 31, 2026 | 4 | $112M | 81c | 675 bp | Dec 22, 2025 | |
| Dec 31, 2025 | 4 | $126M | 91c | 675 bp | Dec 22, 2025 | |
| Sep 30, 2025 | 4 | $113M | 91c | 675 bp | Dec 22, 2025 | |
| Jun 30, 2025 | 4 | $113M | 94c | 675 bp | Dec 22, 2025 | |
| Mar 31, 2025 | 4 | $113M | 95c | 675 bp | Dec 22, 2025 | |
| Dec 31, 2024 | 4 | $126M | 95c | 675 bp | Dec 22, 2025 | |
| Sep 30, 2024 | 4 | $114M | 95c | 675 bp | Dec 22, 2025 | |
| Jun 30, 2024 | 4 | $114M | 95c | 675 bp | Dec 22, 2025 | |
| Mar 31, 2024 | 4 | $115M | 95c | 675 bp | Dec 22, 2025 | |
| Dec 31, 2023 | 4 | $217M | 95c | 675 bp | Dec 22, 2025 | |
| Sep 30, 2023 | 2 | $103M | 95c | 675 bp | Dec 22, 2025 | |
| Jun 30, 2023 | 2 | $103M | n/a | 675 bp | Dec 22, 2025 | |
| Mar 31, 2023 | 2 | $54.2M | n/a | 675 bp | Dec 22, 2025 | |
| Dec 31, 2022 | 4 | $117M | 96c | 675 bp | Dec 22, 2025 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $174,021
- first lien delayed draw term loanexited Sep 30, 2023at least $12.7M
- revolverexited Dec 31, 2022at least $0
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien term loanderivedborrower 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