DFX Intelligence
Private Credit Intelligence
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Facility
C•••••• A••••••••• L•• first lien term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $99.4M
sum of BDC pieces, a lower bound
Fair value
$91.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 275 bp to 675 bp
PIK
4.00%
paid in kind, the highest piece
Maturity
Oct 11, 2029
tagged by the filer
Lenders
6 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $27.1M | $25.0M 98c | 675 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $26.6M | $24.5M 93c | 675 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | held | $26.3M | $24.8M 96c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $9.3M | $8.6M 93c | 675 bp | Dec 31, 2024 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | held | $5.1M | $4.3M 84c | 275 bp | Jun 30, 2025 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held | $5.0M | $4.7M 96c | 275 bp | Dec 31, 2025 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 | 6 | $99.4M | 95c | 675 bp | 4.00% | Oct 11, 2029 |
| Mar 31, 2026 | 5 | $96.5M | 95c | 575 bp | Oct 11, 2029 | |
| Dec 31, 2025 | 5 | $113M | 98c | 575 bp | Oct 11, 2029 | |
| Sep 30, 2025 | 4 | $91.8M | 99c | 575 bp | Oct 11, 2029 | |
| Jun 30, 2025 | 3 | $66.4M | 99c | 550 bp | Oct 11, 2029 | |
| Mar 31, 2025 | 2 | $61.5M | 99c | 550 bp | Oct 11, 2029 | |
| Dec 31, 2024 | 3 | $87.2M | 101c | 550 bp | Oct 11, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026C•••••• A••••••••• L•• term loan: spread moved from 5.75% to 6.75%
- PIK interest appears Jun 30, 2026C•••••• A••••••••• L•• term loan: PIK interest of 4.00% appears (was cash pay)
- New lender joined a facility Jun 30, 2026T•• S•••••••• L•••••• L•• joins C•••••• A••••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins C•••••• A••••••••• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2025O••• D••••• L•••••• B•• F••• joins C•••••• A••••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•••••• A••••••••• L•• 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