DFX Intelligence
Private Credit 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
S••••• G•••• H•••••••• L•• other
lien unstatedheld todayHealth Care Equipment & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | exited · 2 pieces | $12.5M | $12.5M 101c | 550 bp | Dec 31, 2021 to Mar 31, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• ADVISER, L.L.C. | exited · 2 pieces | $9.3M | $9.1M 100c | 575 bp | Dec 31, 2021 to Dec 31, 2022 |
| S•• P•••••• C••••• I••••• B•• L•• SLR CAPITAL PARTNERS, LLC | exited | $7.9M | $7.9M 101c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| S•• I••••••••• C•••• SLR CAPITAL PARTNERS, LLC | held | n/a | $8.7M 100c | 550 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 | 1 | n/a | 100c | 550 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | n/a | 100c | 550 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 1 | n/a | 100c | 550 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | n/a | 100c | 550 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | n/a | 100c | 550 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 2 | $12.5M | 101c | 550 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | n/a | 100c | 550 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | n/a | 100c | 550 bp | ||
| Jun 30, 2024 | 1 | n/a | 100c | 550 bp | ||
| Mar 31, 2024 | 1 | n/a | 100c | 550 bp | ||
| Dec 31, 2023 | 1 | n/a | 100c | 550 bp | ||
| Dec 31, 2022 | 2 | $17.2M | 101c | 575 bp | Jun 16, 2028 | |
| Dec 31, 2021 | 2 | $13.1M | 100c | 575 bp | Jun 16, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028S••••• G•••• H•••••••• L•• other (unknown) matures 2028-06-30 (inside 24 months; $12.4M held by 3 BDCs)
- Lender left a facility Mar 31, 2025F••••••• B•• C•••••• C••• no longer holds S••••• G•••• H•••••••• L•• other after 2025-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023S•• I••••••••• C•••• joins S••••• G•••• H•••••••• L•• other (unknown) held by 1 other BDC
- Lender left a facility Dec 31, 2022F••••••• B•• L•••••• C••• no longer holds S••••• G•••• H•••••••• L•• other after 2022-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2022S•• P•••••• C••••• I••••• B•• L•• no longer holds S••••• G•••• H•••••••• L•• other after 2022-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $49.5M
- unknown
How this facility is known
- Grain
- S••••• G•••• H•••••••• L•• x otherderivedborrower 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