DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
P••••••••• H••••• • W•••••••
H••••• Care Equipment & Suppliesgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Principal held
at least $30.9M
sum of BDC pieces, a lower bound
Fair value
$30.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 12, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $26.9M | 101c | SOFR+575 bp | Jul 12, 2027 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $4.0M | 100c | S+575 bp | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.21% Maturi | $9.4M | $9.4M 101c | SOFR+575 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien First Lien Debt | $9.4M | $9.4M 101c | S+575 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | unstated lien unstated | $4.0M | $4.0M 100c | S+575 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.21% Maturi | $4.0M | $4.0M 100c | SOFR+575 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.21% Maturi | $4.0M | $4.0M 100c | SOFR+575 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $30.9M | $30.9M | 101c | 0 |
| Sep 30, 2024 | 2 | $13.4M | $13.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $9.4M | $9.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.0M | $4.0M | 101c | 0 |
| Sep 30, 2023 | 2 | $13.4M | $13.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $13.4M | $13.1M | 99c | 0 |
| Mar 31, 2023 | 2 | $13.4M | $12.9M | 98c | 0 |
| Dec 31, 2022 | 1 | $9.4M | $9.0M | 97c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilitySep 30, 2023
- New lender joined a facilityMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- PERFORMANCE HEALTH AND WELLNESSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- H••••• Care Equipment & Suppliesreportedas one filer wrote it