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.
Facility
T••• L••••• P•••••••• I•• first lien delayed draw term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2029
html_schedule
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Sep 30, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Sep 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Sep 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $0 | Dec 31, 2024 to Sep 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Sep 30, 2025 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $4.2M | $4.1M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $4.1M | $4.0M 100c | 450 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 | $8.2M | 100c | 450 bp | Dec 19, 2029 | |
| Mar 31, 2026 | 2 | $8.2M | 100c | 450 bp | Dec 19, 2029 | |
| Dec 31, 2025 | 2 | $8.2M | 100c | 450 bp | Dec 19, 2029 | |
| Sep 30, 2025 | 7 | $35.0M | 102c | 450 bp | Dec 19, 2029 | |
| Jun 30, 2025 | 4 | $35.0M | 102c | 450 bp | Dec 19, 2029 | |
| Mar 31, 2025 | 4 | Not disclosed | n/a | |||
| Dec 31, 2024 | 7 | $4.1M | n/a | 525 bp | Dec 19, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility5 eventsN•••• H•••• P•••••• I••••• F••• A• L••: lender left a facility, 5 lenders, at the 30 Sep 2025 quarter end
- Effective31 Dec 2024New lender joined a facility6 eventsL••• P•••••• C••••• L••: new lender joined a facility, 6 lenders, at the 31 Dec 2024 quarter end$4.1M to $4.2M
Other pieces of this borrower's structure
- at least $71.3M
- at least $4.7M
- unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- T••• L••••• P•••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported