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Facility

P•••••• A••••••••• T•••• S•••••• first lien term loan

first lienheld todayHealth Care Equipment & Services
Principal held
at least $314M
sum of BDC pieces, a lower bound
Fair value
$314M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2028
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 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
LenderStatusPrincipalFair valueSpreadHeld
B••• O•• C•••••• C••• I••
B••• Owl Credit Advisers
dormant$33.7M$33.7M
101c
525 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$163M$163M
100c
475 bpDec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held$143M$143M
101c
475 bpDec 31, 2021 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
held$4.9M$4.9M
100c
475 bpDec 31, 2022 to Jun 30, 2026
C••••••• C•••••• B••• I•••
CRESCENT CAP ADVISORS, LLC
held · 2 pieces$3.2M$3.2M
101c
475 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$314M100c475 bpJan 31, 2028
Mar 31, 20264$315M100c475 bpJan 31, 2028
Dec 31, 20254$347M101c475 bpJan 31, 2028
Sep 30, 20254$343M101c475 bpJan 31, 2028
Jun 30, 20254$344M100c475 bpJan 31, 2028
Mar 31, 20254$239M101c525 bpJan 31, 2028
Dec 31, 20244$409M101c525 bpJan 31, 2028
Sep 30, 20245$226M101c525 bpJan 1, 2028
Jun 30, 20245$226M101c525 bpJan 1, 2028
Mar 31, 20245$228M101c550 bpJan 1, 2028
Dec 31, 20235$260M101c675 bpJan 1, 2028
Sep 30, 20234$126M100c675 bpJan 1, 2028
Jun 30, 20235$261M100c675 bpJan 1, 2028
Mar 31, 20235$262M100c675 bpJan 1, 2028
Dec 31, 20225$262M100c675 bpJan 1, 2028
Sep 30, 20221$136M100c675 bpJan 31, 2028
Dec 31, 20211$137M100c675 bpJan 31, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 31, 2028
    P•••••• A••••••••• T•••• S•••••• term loan (first lien) matures 2028-01-31 (inside 24 months; $314.0M held by 5 BDCs)
  • Spread changed (observed) Mar 31, 2024
    P•••••• A••••••••• T•••• S•••••• term loan: spread moved from 6.75% to 5.50%
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins P•••••• A••••••••• T•••• S•••••• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins P•••••• A••••••••• T•••• S•••••• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins P•••••• A••••••••• T•••• S•••••• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Dec 31, 2022
    C••••••• C•••••• B••• I••• joins P•••••• A••••••••• T•••• S•••••• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
P•••••• A••••••••• T•••• S•••••• 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