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Borrower

I•• I••••••• S•••••••• I••

Health Care Distributorsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.7M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 7, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $12.7M102cSOFR+500 bpJul 9, 20295
first lien revolver first lien
exited Jun 30, 2023
at least $8.3Mn/aDec 30, 20262
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B•• I••••••••• C•••term loan first lien
First Lien/Senior Secured Debt Interest R••• 8.73% Reference R••• and Spread SOFR + 5.00%
$6.8M$6.8M
104c
SOFR+500 bp
S•••••••• P•••••• C••••• F••• L••term loan first lien
Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 7/7/2028
$5.9M$5.9M
101c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$12.7M$12.7M102c0
Mar 31, 20262$12.8M$12.8M103c0
Dec 31, 20252$25.6M$25.6M103c0
Sep 30, 20252$12.6M$12.6M103c0
Jun 30, 20252$9.8M$9.7M101c0
Mar 31, 20253$12.7M$12.6M101c0
Dec 31, 20243$22.5M$22.5M101c0
Sep 30, 20242$5.1M$5.0M101c0
Jun 30, 20242$5.1M$5.0M101c0
Mar 31, 20241$2.4M$2.3M101c0
Dec 31, 20232$5.1M$5.0M100c0
Sep 30, 20231$2.2M$2.1M100c0
Jun 30, 20232$44.8M$36.5M102c0
Mar 31, 20232$44.9M$35.1M98c0
Sep 30, 20222$64.9M$49.6M96c0
What changed
Every change including routine ones
Identity
Group key
I•• I••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Health Care Distributorsreportedas one filer wrote it