DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayHealth Care Providers & Services
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| North Haven Private Income Fund LLC MS CAPITAL PARTNERS ADVISER INC. | exited | $4.8M | $4.8M 100c | 300 bp | Dec 31, 2024 to Jun 30, 2025 |
| BlackRock Private Credit Fund BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | held | $2.7M | $2.7M 101c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| Barings Private Credit Corp BARINGS LLC | held | $1.3M | $1.3M 100c | 300 bp | Jun 30, 2026 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 | 3 | $5.0M | 101c | 300 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 1 | $2.7M | 101c | 275 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 1 | $2.7M | 101c | 275 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 1 | $2.5M | 101c | 275 bp | Sep 29, 2028 | |
| Jun 30, 2025 | 2 | $7.4M | 100c | 300 bp | Sep 29, 2028 | |
| Mar 31, 2025 | 2 | $7.9M | 100c | 300 bp | Sep 29, 2028 | |
| Dec 31, 2024 | 2 | $7.2M | 101c | 300 bp | Sep 30, 2028 | |
| Sep 30, 2024 | 1 | $2.4M | 101c | 361 bp | Sep 30, 2028 | |
| Jun 30, 2024 | 1 | $1.4M | 102c | 336 bp | Sep 29, 2028 | |
| Mar 31, 2024 | 1 | $1.4M | 102c | 336 bp | Sep 29, 2028 | |
| Dec 31, 2023 | 1 | $1.4M | 103c | 336 bp | Sep 29, 2028 | |
| Sep 30, 2023 | 1 | $1.4M | 102c | 336 bp | Sep 29, 2028 | |
| Jun 30, 2023 | 1 | $1.4M | 102c | 325 bp | Sep 30, 2028 | |
| Mar 31, 2023 | 1 | $1.4M | 102c | 325 bp | Sep 30, 2028 | |
| Dec 31, 2022 | 1 | $1.4M | 101c | 325 bp | Sep 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$4.0M
- Effective30 Jun 2026$1.3M
- Effective30 Jun 2026$997K
- Effective30 Jun 2025$4.8M
- Effective31 Dec 2024$7.2M
+1 additional change on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $26.8M
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
- 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