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
Z••• C•••••• L•• first lien term loan
first lienheld todayHealth Care Equipment & Supplies
Principal held
at least $184M
sum of BDC pieces, a lower bound
Fair value
$156M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+540 bp
floor 0.75%
PIK
none stated
Maturity
Feb 28, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 3 pieces | $14.8M | $12.0M 100c | 550 bp | Mar 31, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $99.8M | $82.9M 93c | 540 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $53.8M | $48.3M 91c | 540 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $30.1M | $25.0M 93c | 540 bp | Mar 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 | 3 | $184M | 92c | 540 bp | Feb 28, 2031 | |
| Mar 31, 2026 | 3 | $184M | 92c | 550 bp | 3.00% | Feb 28, 2031 |
| Dec 31, 2025 | 3 | $302M | 94c | 600 bp | 3.00% | Feb 28, 2031 |
| Sep 30, 2025 | 3 | $179M | 98c | 600 bp | 3.00% | Feb 28, 2031 |
| Jun 30, 2025 | 4 | $193M | 100c | 550 bp | Feb 28, 2031 | |
| Mar 31, 2025 | 4 | $193M | 101c | 550 bp | Feb 28, 2031 | |
| Dec 31, 2024 | 4 | $203M | 101c | 550 bp | Feb 28, 2031 | |
| Sep 30, 2024 | 4 | $194M | 101c | 550 bp | Feb 28, 2031 | |
| Jun 30, 2024 | 4 | $194M | 101c | 550 bp | Feb 28, 2031 | |
| Mar 31, 2024 | 4 | $204M | 100c | 550 bp | Feb 28, 2031 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2025Z••• C•••••• L•• term loan: PIK interest of 3.00% appears (was cash pay)
Other pieces of this borrower's structure
- at least $158M
- at least $81.8M
- at least $5.0M
- otherexited Mar 31, 2026at least $81.6M
- term loanexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- Z••• C•••••• 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