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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Facility
D•••••••• H•••••• I•• first lien term loan
first lienheld todayH••••• Care Equipment & Supplies
Principal held
at least $22.6M
sum of BDC pieces, a lower bound
Fair value
$22.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+590 bp
pieces from 575 bp to 590 bp
PIK
none stated
Maturity
Nov 19, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $14.9M | $14.9M 101c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | $7.8M | $7.8M 101c | 590 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $22.6M | 101c | 575 bp | Nov 19, 2030 | |
| Mar 31, 2026 | 2 | $21.5M | 101c | 575 bp | Nov 19, 2030 | |
| Dec 31, 2025 | 2 | $21.6M | 101c | 590 bp | Nov 19, 2030 | |
| Sep 30, 2025 | 2 | $21.7M | 101c | 575 bp | Nov 19, 2030 | |
| Jun 30, 2025 | 2 | $15.4M | 100c | 600 bp | Nov 19, 2030 | |
| Mar 31, 2025 | 1 | $7.9M | 101c | 600 bp | Nov 19, 2027 | |
| Dec 31, 2024 | 1 | $7.9M | 101c | 600 bp | Nov 19, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025D•••••••• H•••••• I•• term loan: maturity moved from 2027-11-19 to 2030-11-19
- New lender joined a facility Jun 30, 2025B••• O•• T••••••••• I••••• C•••• joins D•••••••• H•••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- unknown
- unknown
How this facility is known
- Grain
- D•••••••• H•••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported