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Private creditBorrowerhealth care servicesaunknown

Lifecare Intermediate II, LLC

sponsor (inference, pe portfolio stem): Gencap Pty Ltd

Search this name across graphsid dfx:pc:c10e79ac-63fe-9071-f5f0-54ae00a51b61

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 11:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 6
On other graphs: 1
Observed: Dec 31, 2025 to Jun 30, 2026
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

LifeCare

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 2
Principal, latest: $7.9Mpieces as filed; a lower bound
Fair value, latest: $7.8M
Mark ratio: 100%fair value over cost, latest
Next maturity: May 20, 2030
First on a schedule: Dec 31, 2025
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$6.8M	$6.7M	May 20, 2030	Xbrl fact	0	n/a	1	2	Unknown	Jun 30, 2026
Delayed draw	First lien	$1.1M	$1.1M	May 20, 2030	Xbrl fact	0	n/a	1	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 6 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Fidelity Private Credit Fund	3	$7.9M	$7.8M	$0	May 20, 2030	Jun 30, 2026
Fidelity Private Credit Co LLC	3	$4.2M	$4.1M	$0	May 20, 2030	Mar 31, 2026

Relationships

Sponsors (1)

← Gencap Pty LtdSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Borrower first appears on a BDC schedule
Lifecare Intermediate II first appears in a BDC schedule (2 lenders)
Fidelity Private Credit FundBDC schedule of investmentsobserved 4 months ago
$10.8M

Show 5 bookkeeping events

Occurred
Jun 30, 2026
Fidelity Private Credit Fund: principal increased in Lifecare Intermediate II, LLC ($1.1M principal)
Occurred
Dec 31, 2025
Fidelity Private Credit Fund: new position in Lifecare Intermediate II, LLC
Occurred
Dec 31, 2025
Fidelity Private Credit Co LLC: new position in Lifecare Intermediate II, LLC ($4.0M principal)
Occurred
Dec 31, 2025
Fidelity Private Credit Fund: new position in Lifecare Intermediate II, LLC ($6.8M principal)
Occurred
Dec 31, 2025
Fidelity Private Credit Co LLC: new position in Lifecare Intermediate II, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c10e79ac-63fe-9071-f5f0-54ae00a51b61
First observed: Dec 31, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Lifecare Intermediate II, LLC

sponsor (inference, pe portfolio stem): Gencap Pty Ltd

Search this name across graphsid dfx:pc:c10e79ac-63fe-9071-f5f0-54ae00a51b61

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$6.8M

$6.7M

May 20, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$1.1M

May 20, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Fidelity Private Credit Fund

$7.9M

$7.8M

May 20, 2030

Jun 30, 2026

Fidelity Private Credit Co LLC

$4.2M

$4.1M

May 20, 2030

Mar 31, 2026