DFX Intelligence
Private Credit Intelligence
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Facility
C• T••••••••• I••••••••• H•••••••• I•• first lien delayed draw term loan
first lienheld todayHealth Care Technology
Principal held
at least $41.6M
sum of BDC pieces, a lower bound
Fair value
$41.3M
100c on cost
Unfunded
$72.6M
pieces' unfunded commitments
Pricing
SOFR+0 bp
pieces from 0 bp to 475 bp
PIK
none stated
Maturity
Sep 2, 2031
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $0 | $0 | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | n/a | $-8,000 | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held · 4 pieces | $41.6M | $41.4M 100c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $0 | $0 | 0 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held · 3 pieces | n/a | $-6,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | n/a | $-4,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 3 pieces | n/a | n/a | 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 | 6 | $41.6M | 100c | 0 bp | Sep 2, 2031 | |
| Mar 31, 2026 | 6 | $41.7M | 99c | 475 bp | Sep 2, 2031 | |
| Dec 31, 2025 | 6 | $41.8M | 100c | 0 bp | Sep 2, 2031 | |
| Sep 30, 2025 | 6 | $41.9M | 100c | 475 bp | Sep 2, 2031 | |
| Jun 30, 2025 | 5 | n/a | n/a | |||
| Mar 31, 2025 | 5 | n/a | n/a | |||
| Dec 31, 2024 | 6 | n/a | n/a | |||
| Sep 30, 2024 | 7 | $0 | n/a | 525 bp | Aug 1, 2026 | |
| Dec 31, 2023 | 7 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026C• T••••••••• I••••••••• H•••••••• I•• delayed draw: spread moved from 4.75% to 0.00%
- Spread changed (observed) Mar 31, 2026C• T••••••••• I••••••••• H•••••••• I•• delayed draw: spread moved from 0.00% to 4.75%
- Spread changed (observed) Dec 31, 2025C• T••••••••• I••••••••• H•••••••• I•• delayed draw: spread moved from 4.75% to 0.00%
- New lender joined a facility Sep 30, 2025S•••••••• P•••••• C••••• F••• L•• joins C• T••••••••• I••••••••• H•••••••• I•• delayed draw (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
- at least $815M
- at least $493M
- unknown
- unknown
- unknown
How this facility is known
- Grain
- C• T••••••••• I••••••••• H•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported