DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
L•• H•••••• L••
Health Care Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Health Care
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$36.9M
98c on cost, debt pieces
Unfunded
$1.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 31, 2028
$37.9M 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
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $35.3M | 98c | S+575 bp | Jan 31, 2028 | 2 |
| first lien revolver first lien | at least $2.6M | 97c | S+575 bp | Jan 31, 2028 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 1 | $2.7M | $2.6M 99c | S+575 bp |
| O•••••• S•••••••• L•••••• C••• | revolver first lien F•••• L••• R••••••• | $1.9M | $1.8M 97c | S+575 bp |
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated | n/a | n/a | |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 2 | $22.8M | $22.2M 98c | S+575 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 1 | $1.0M | $991,000 99c | S+575 bp |
| O•••••• S•••••••• C••••• F••• | revolver first lien F•••• L••• R••••••• | $731,000 | $703,000 97c | S+575 bp |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | n/a | n/a | |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 2 | $8.7M | $8.5M 98c | S+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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $37.9M | $36.9M | 98c | 0 |
| Mar 31, 2026 | 2 | $37.3M | $36.1M | 98c | 0 |
| Dec 31, 2025 | 2 | $37.6M | $36.3M | 97c | 0 |
| Sep 30, 2025 | 2 | $38.0M | $36.5M | 97c | 0 |
| Jun 30, 2025 | 2 | $38.7M | $36.9M | 97c | 0 |
| Mar 31, 2025 | 2 | $38.7M | $36.9M | 97c | 0 |
| Dec 31, 2024 | 2 | $36.8M | $35.0M | 96c | 0 |
| Sep 30, 2024 | 2 | $38.7M | $36.2M | 95c | 0 |
| Jun 30, 2024 | 2 | $38.9M | $36.5M | 95c | 0 |
| Mar 31, 2024 | 2 | $37.6M | $34.6M | 94c | 0 |
| Dec 31, 2023 | 2 | $36.2M | $33.2M | 94c | 0 |
| Sep 30, 2023 | 2 | $36.3M | $33.7M | 95c | 0 |
| Jun 30, 2023 | 2 | $36.4M | $34.2M | 96c | 0 |
| Mar 31, 2023 | 2 | $36.5M | $34.3M | 96c | 0 |
| Dec 31, 2022 | 1 | $23.5M | $22.1M | 96c | 0 |
| Sep 30, 2022 | 2 | $51.8M | $50.4M | 99c | 0 |
What changed
- Maturity approachingJan 31, 2028
- Maturity approachingJan 31, 2028
- Mark recoveredMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredJun 30, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L•• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Health Care Distributorsreportedas one filer wrote it