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Facility

P••••• B•••• L•• first lien term loan

first lienheld todayHealth Care Equipment & Servicessponsor P••••• C•••••• P•••••••• I••• carried
Principal held
at least $162M
sum of BDC pieces, a lower bound
Fair value
$86.1M
59c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 575 bp to 625 bp
PIK
9.48%
paid in kind, the highest piece
Maturity
May 31, 2029
html_schedule
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B•• 3• I•••
GC ADVISORS LLC
dormant · 3 pieces$2.8M$2.7M
99c
625 bpSep 30, 2022 to Mar 31, 2024
B••• O•• C•••••• C••• I••
B••• Owl Credit Advisers
dormant$667,000$659,000
100c
575 bpDec 31, 2022 to Sep 30, 2024
B••• O•• C••••• I••••• C••••
BLUE OWL CREDIT ADVISORS LLC
held$122M$65.4M
60c
Dec 31, 2022 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
held$18.9M$10.1M
60c
Dec 31, 2022 to Jun 30, 2026
G•••• C•••••• B••• I•••
GC ADVISORS LLC
held · 4 pieces$9.4M$4.5M
54c
625 bpSep 30, 2022 to Jun 30, 2026
C••••••• C•••••• B••• I•••
CRESCENT CAP ADVISORS, LLC
held$7.8M$4.2M
57c
Dec 31, 2022 to Jun 30, 2026
B••• O•• C•••••• C•••
BLUE OWL CREDIT ADVISORS LLC
held$1.5M$809,000
60c
Sep 30, 2022 to Jun 30, 2026
B••• O•• C•••••• C••• I•
BLUE OWL CREDIT ADVISORS LLC
held$756,000$404,000
59c
Dec 31, 2022 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
GC ADVISORS LLC
held · 4 pieces$617,000$296,000
53c
625 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• C•••
GC ADVISORS LLC
held · 4 pieces$387,000$186,000
53c
625 bpSep 30, 2022 to Jun 30, 2026
G•••• C•••••• D••••• L•••••• U•••••••• C•••
GC ADVISORS LLC
held · 4 pieces$333,000$159,000
53c
625 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20269$162M59c575 bp9.48%May 31, 2029
Mar 31, 20269$153M62c625 bp9.45%May 31, 2029
Dec 31, 20259$150M83c575 bp9.42%May 31, 2029
Sep 30, 20259$152M87c575 bpMay 31, 2029
Jun 30, 20259$142M98c575 bpMay 31, 2029
Mar 31, 20259$143M100c575 bpMay 31, 2029
Dec 31, 20249$268M100c575 bpMay 31, 2029
Sep 30, 202410$143M100c575 bpMay 1, 2029
Jun 30, 202410$143M100c575 bpMay 1, 2029
Mar 31, 202411$144M100c575 bpMay 1, 2029
Dec 31, 202311$144M99c575 bpMay 1, 2029
Sep 30, 202310$144M99c575 bpMay 1, 2029
Jun 30, 202311$145M98c575 bpMay 1, 2029
Mar 31, 202311$145M100c575 bpMay 1, 2029
Dec 31, 20227$142M100c575 bpMay 1, 2029
Sep 30, 20226$9.9M100c575 bpMay 14, 2029
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Mar 31, 2026
    P••••• B•••• L•• term loan: marked from 83 to 62 cents on cost across 9 lender(s)
  • PIK interest appears Dec 31, 2025
    P••••• B•••• L•• term loan: PIK interest of 9.42% appears (was cash pay)
  • Marked down across lenders Sep 30, 2025
    P••••• B•••• L•• term loan: marked from 98 to 87 cents on cost across 9 lender(s)
  • New lender joined a facility Dec 31, 2022
    B••• O•• C••••• I••••• C•••• joins P••••• B•••• L•• term loan (first lien) held by 10 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• T••••••••• I••••• C•••• joins P••••• B•••• L•• term loan (first lien) held by 10 other BDCs
  • New lender joined a facility Dec 31, 2022
    C••••••• C•••••• B••• I••• joins P••••• B•••• L•• term loan (first lien) held by 10 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I• joins P••••• B•••• L•• term loan (first lien) held by 10 other BDCs
  • New lender joined a facility Dec 31, 2022
    B••• O•• C•••••• C••• I•• joins P••••• B•••• L•• term loan (first lien) held by 10 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
P••••• B•••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported