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
S••••• R••••••••• L•• first lien term loan
first lienheld todayHealth Care Equipment & Services
Principal held
at least $21.9M
sum of BDC pieces, a lower bound
Fair value
$9.7M
72c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 5.00%
PIK
7.50%
paid in kind, the highest piece
Maturity
Dec 29, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• COMMONWEALTH CREDIT ADVISORS, LLC | held · 2 pieces | $20.0M | $8.9M 72c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• COMVEST CREDIT MANAGERS, LLC | held · 2 pieces | $1.9M | $863,000 70c | 500 bp | Dec 31, 2023 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 | $21.9M | 72c | 500 bp | 7.50% | Dec 29, 2028 |
| Mar 31, 2026 | 2 | $21.7M | 76c | 500 bp | 7.50% | Dec 29, 2028 |
| Dec 31, 2025 | 2 | $21.5M | 107c | 500 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 2 | $21.9M | 102c | 500 bp | 7.60% | Dec 29, 2028 |
| Jun 30, 2025 | 2 | $21.7M | 100c | 500 bp | 7.60% | Dec 29, 2028 |
| Mar 31, 2025 | 2 | $21.6M | 80c | 850 bp | Oct 19, 2027 | |
| Dec 31, 2024 | 2 | $43.2M | 81c | 850 bp | Oct 19, 2027 | |
| Sep 30, 2024 | 2 | $21.7M | 85c | 850 bp | Oct 19, 2027 | |
| Jun 30, 2024 | 2 | $21.7M | 89c | 850 bp | Oct 19, 2027 | |
| Mar 31, 2024 | 2 | $21.8M | 90c | 850 bp | Oct 19, 2027 | |
| Dec 31, 2023 | 2 | $21.8M | 98c | 850 bp | Oct 19, 2027 | |
| Sep 30, 2023 | 1 | $19.9M | 102c | 850 bp | Oct 19, 2027 | |
| Jun 30, 2023 | 1 | $20.0M | n/a | 850 bp | Oct 19, 2027 | |
| Mar 31, 2023 | 1 | $20.0M | n/a | 850 bp | Oct 19, 2027 | |
| Dec 31, 2022 | 1 | $40.2M | 100c | 850 bp | Oct 19, 2027 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026S••••• R••••••••• L•• term loan: PIK interest of 7.50% appears (was cash pay)
- Marked down across lenders Mar 31, 2026S••••• R••••••••• L•• term loan: marked from 107 to 76 cents on cost across 2 lender(s)
- Maturity extended (observed) Jun 30, 2025S••••• R••••••••• L•• term loan: maturity moved from 2027-10-19 to 2028-12-29
- Spread changed (observed) Jun 30, 2025S••••• R••••••••• L•• term loan: spread moved from 8.50% to 5.00%
- PIK interest appears Jun 30, 2025S••••• R••••••••• L•• term loan: PIK interest of 7.60% appears (was cash pay)
- Mark recovered Jun 30, 2025S••••• R••••••••• L•• term loan: marked from 80 to 100 cents on cost
- Marked down across lenders Mar 31, 2024S••••• R••••••••• L•• term loan: marked from 98 to 90 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••• R••••••••• 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