DFX Intelligence
Private Credit Intelligence
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Facility
P•••••• A••••••••• T•••• S•••••• other
lien unstatedheld todayHealth Care Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$78,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | exited | n/a | n/a | Dec 31, 2021 to Sep 30, 2022 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | exited · 2 pieces | n/a | $1.2M 99c | Mar 31, 2023 to Mar 31, 2023 | |
| H•• C•••••••• C•••••• S•••••••• F••• HPS ADVISORS, LLC | held | n/a | n/a | Jun 30, 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | $984,000 | 100c | 475 bp | Jan 28, 2028 | |
| Sep 30, 2025 | 1 | $987,000 | 100c | 475 bp | Jan 28, 2028 | |
| Jun 30, 2025 | 1 | $989,000 | 100c | 475 bp | Jan 28, 2028 | |
| Mar 31, 2025 | 1 | $991,000 | 100c | 525 bp | Jan 28, 2028 | |
| Dec 31, 2024 | 1 | $2.0M | 100c | 525 bp | Jan 28, 2028 | |
| Sep 30, 2024 | 1 | $996,000 | 101c | 525 bp | Jan 29, 2028 | |
| Jun 30, 2024 | 1 | $998,000 | 102c | 525 bp | Jan 29, 2028 | |
| Mar 31, 2023 | 1 | n/a | 99c | 8.00% | ||
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2023B••• O•• C••••• I••••• C•••• no longer holds P•••••• A••••••••• T•••• S•••••• other after 2023-03-31; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2022B••• O•• C•••••• C••• no longer holds P•••••• A••••••••• T•••• S•••••• other after 2022-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $314M
- at least $17.7M
- at least $4.8M
- at least $980,000
- $21.8M
How this facility is known
- Grain
- P•••••• A••••••••• T•••• S•••••• 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