DFX Intelligence
Private Credit Intelligence
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Facility
P••••• C••• C••••••• L•• first lien term loan
first lienheld todayHealth C••• Services
Principal held
at least $1.1B
sum of BDC pieces, a lower bound
Fair value
$926M
88c on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 0.75%
PIK
none stated
Maturity
Nov 15, 2030
html_schedule
Lenders
25 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $38.9M | $37.2M 97c | 600 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $25.3M | $24.8M 99c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 3 pieces | $4.4M | $4.3M 101c | 600 bp | Dec 31, 2023 to Mar 31, 2024 |
| B•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $738,082 | $735,775 102c | 350 bp | Dec 31, 2022 to Sep 30, 2023 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• PROSPECT CAPITAL MANAGEMENT L.P. | exited | $475,805 | $467,003 98c | 350 bp | Jun 30, 2022 to Jun 30, 2023 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $237M | $206M 88c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $130M | $113M 88c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | $130M | $109M 84c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $76.5M | $66.6M 89c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $71.8M | $64.3M 91c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | held | $58.7M | $52.6M 91c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held | $52.2M | $44.0M 86c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $51.3M | $45.9M 91c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $38.3M | $33.3M 88c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 3 pieces | $31.4M | $24.4M 85c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | held · 3 pieces | $31.4M | $27.9M 90c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 2 pieces | $27.6M | $22.3M 89c | 600 bp | Dec 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | $21.7M | $18.9M 88c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 3 pieces | $20.7M | $16.1M 85c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held | $14.9M | $13.0M 88c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• GC ADVISORS LLC | held · 2 pieces | $13.3M | $11.6M 88c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• COMVEST CREDIT MANAGERS, LLC | held | $13.2M | $11.4M 87c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 2 pieces | $11.8M | $9.6M 89c | 600 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• GC ADVISORS LLC | held · 2 pieces | $9.6M | $8.4M 88c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | $9.5M | $8.3M 88c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 3 pieces | $8.2M | $6.5M 88c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | held · 2 pieces | $4.7M | $4.1M 87c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• GC ADVISORS LLC | held · 2 pieces | $4.6M | $4.0M 88c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 3 pieces | $3.3M | $2.6M 85c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• GC ADVISORS LLC | held · 2 pieces | $2.4M | $2.1M 88c | 600 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 | 25 | $1.1B | 88c | 600 bp | Nov 15, 2030 | |
| Mar 31, 2026 | 23 | $1.0B | 90c | 600 bp | Nov 15, 2030 | |
| Dec 31, 2025 | 25 | $1.1B | 91c | 600 bp | Nov 15, 2030 | |
| Sep 30, 2025 | 23 | $1.1B | 93c | 600 bp | Nov 15, 2030 | |
| Jun 30, 2025 | 23 | $1.0B | 95c | 600 bp | Nov 15, 2030 | |
| Mar 31, 2025 | 23 | $1.0B | 96c | 600 bp | Nov 15, 2030 | |
| Dec 31, 2024 | 24 | $1.5B | 97c | 600 bp | Nov 15, 2030 | |
| Sep 30, 2024 | 23 | $1.0B | 98c | 600 bp | Nov 15, 2030 | |
| Jun 30, 2024 | 22 | $963M | 99c | 600 bp | Nov 15, 2030 | |
| Mar 31, 2024 | 24 | $1.0B | 100c | 600 bp | Nov 15, 2030 | |
| Dec 31, 2023 | 24 | $1.1B | 100c | 600 bp | Nov 15, 2030 | |
| Sep 30, 2023 | 2 | $6.0M | 102c | 350 bp | Feb 14, 2025 | |
| Jun 30, 2023 | 3 | $6.5M | 100c | 350 bp | Feb 14, 2025 | |
| Mar 31, 2023 | 3 | $7.5M | 99c | 350 bp | Feb 14, 2025 | |
| Dec 31, 2022 | 2 | $6.0M | 98c | 350 bp | Feb 14, 2025 | |
| Sep 30, 2022 | 1 | $5.3M | 104c | 500 bp | Feb 1, 2025 | |
| Jun 30, 2022 | 1 | $1.5M | 95c | 350 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2024J••• H•••••• C•••••• P•••••• I••••• F••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2024F••••••• B•• C•••••• C••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- Spread changed (observed) Dec 31, 2023P••••• C••• C••••••• L•• term loan: spread moved from 3.50% to 6.00%
- Maturity extended (observed) Dec 31, 2023P••••• C••• C••••••• L•• term loan: maturity moved from 2025-02-14 to 2030-11-15
- New lender joined a facility Dec 31, 2023B••• O•• C••••• I••••• C•••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• F•••••• C•••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023O•••••• S•••••••• C••••• F••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023O•••••• G•••••• O••• L•• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023M•• I••••••••• C•••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023O•••••• S•••••••• L•••••• C••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• F•••••• C•••• I• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• I••••• C•••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• I•• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023N•• M••••••• G••••••• I• B••• L••••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• C•••••• C••• I• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023G•••• C•••••• B•• 4• I••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023G•••• C•••••• P•••••• C••••• F••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023N•• S•• I• I••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023G•••• C•••••• B••• I••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023G•••• C•••••• D••••• L•••••• C••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023G•••• C•••••• B•• 3• I••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023N•• M••••••• G••••••• I• I••••• F•••• L••••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- New lender joined a facility Dec 31, 2023G•••• C•••••• D••••• L•••••• U•••••••• C••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 24 other BDCs
- Lender left a facility Sep 30, 2023B•••••••• P•••••• C••••• F••• no longer holds P••••• C••• C••••••• L•• term loan after 2023-09-30; 25 BDC(s) still hold it
- Lender left a facility Jun 30, 2023P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• no longer holds P••••• C••• C••••••• L•• term loan after 2023-06-30; 25 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2022P••••• C••• C••••••• L•• term loan: spread moved from 5.00% to 3.50%
- New lender joined a facility Sep 30, 2022A••• C•••••• C••• joins P••••• C••• C••••••• L•• term loan (first lien) held by 1 other BDC
- Mark recovered Sep 30, 2022P••••• C••• C••••••• L•• term loan: marked from 95 to 104 cents on cost
- Spread changed (observed) Sep 30, 2022P••••• C••• C••••••• L•• term loan: spread moved from 3.50% to 5.00%
Other pieces of this borrower's structure
- at least $39.1M
- unknown
- unknown
- second lien term loanexited Sep 30, 2024at least $17.0M
- first lien delayed draw term loanexited Sep 30, 2025at least $0
- delayed draw term loanexited Mar 31, 2026unknown
- $18.9M
How this facility is known
- Grain
- P••••• C••• 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