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Borrower

I•• R••••

Healthcare Providers and Servicesgroup grade Aon a schedule nowsponsor W••• C•••••• P••••••• carried
Also written as: Equity Securities; IvyR•••• Intermediate II, LLC
Principal held
at least $32.1M
sum of BDC pieces, a lower bound
Fair value
$32.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 21, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lienat least $31.7M101cSOFR+500 bpJun 4, 20324
first lien term loan first lienat least $393,00099cSOFR+500 bpApr 23, 20294
first lien revolver first lienunknownn/aSOFR+500 bpSep 30, 20312
Equity pieces beside the debt: equity ($153,521 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.85% Ma
$196,000$194,000
99c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.85% Ma
$197,000$195,000
99c
SOFR+500 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest
$12,000$12,000
100c
SOFR+500 bp
A•••• C••••• B•• I•••equity equity
Investment Type Class A Units Acquisition Date 3/11/2022
n/a$153,521
154c
A•••• C••••• B•• I•••delayed draw term loan first lien
Investment Type Senior Secured Amendment No. 3 Delayed Draw Term Loan Index S+ Spread 5.00
n/an/aSOFR+500 bp
A•••• C••••• B•• I•••revolver first lien
Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 8.48% Ma
n/an/aSOFR+475 bp
A•••• C••••• B•• I•••revolver first lien
Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% In
n/an/aSOFR+450 bp
A•••• C••••• B•• I•••revolver first lien
Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 8.73% Ma
n/an/aSOFR+500 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.35% Total Co
$13.9M$13.9M
101c
SOFR+535 bp
B•••••••• P•••••• C••••• F•••delayed draw term loan first lien
Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.10% Total Co
$17.8M$17.6M
101c
SOFR+510 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$32.1M$32.0M101c0
Mar 31, 20264$29.2M$29.0M101c0
Dec 31, 20254$23.7M$23.6M102c0
Sep 30, 20254$18.1M$17.6M99c0
Jun 30, 20254$16.4M$15.8M99c0
Mar 31, 20254$14.2M$14.1M100c0
Dec 31, 20244$9.8M$9.6M101c0
Sep 30, 20243$1.6M$1.3M101c0
Jun 30, 20242$1.6M$1.6M100c0
Mar 31, 20242$1.6M$1.6M100c0
Dec 31, 20231$2.6M$2.6M101c0
Sep 30, 20231$1.3M$1.3M101c0
Jun 30, 20231$1.3M$1.3M101c0
Dec 31, 20221$1.1M$1.1M101c0
Dec 31, 20211$20.1M$20.0M101c0
What changed
Every change including routine ones
Identity
Group key
I•• R••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 5 BDCsderived
Industry
Healthcare Providers and Servicesreportedas one filer wrote it