DFX Intelligence
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Facility
P••••• C••• C••••••• L•• other
lien unstatedheld todayHealth C••• Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$35.8M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
6 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• ADVISER, L.L.C. | dormant | $3.5M | $3.5M 99c | 625 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 2 pieces | $60.4M | $60.2M 100c | 350 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | exited · 3 pieces | $30.5M | $29.9M 100c | 600 bp | Dec 31, 2023 to Mar 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited · 2 pieces | $27.7M | $22.9M 92c | 600 bp | Dec 31, 2023 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 2 pieces | $11.9M | $9.8M 92c | 600 bp | Dec 31, 2023 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited | $7.7M | $7.6M 100c | 350 bp | Dec 31, 2022 to Sep 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | $4.9M | $4.8M 98c | 350 bp | Dec 31, 2022 to Jun 30, 2023 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | held | n/a | n/a | Sep 30, 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 | 4 | n/a | n/a | |||
| Mar 31, 2026 | 6 | $39.5M | 92c | 600 bp | Nov 15, 2030 | |
| Dec 31, 2025 | 6 | $39.6M | 93c | 600 bp | Nov 15, 2030 | |
| Sep 30, 2025 | 6 | $44.4M | 92c | 600 bp | Nov 15, 2030 | |
| Jun 30, 2025 | 6 | $44.5M | 97c | 600 bp | Nov 15, 2030 | |
| Mar 31, 2025 | 7 | $75.1M | 99c | 600 bp | Nov 15, 2030 | |
| Dec 31, 2024 | 7 | $195M | 98c | 600 bp | Nov 15, 2030 | |
| Sep 30, 2024 | 7 | $75.4M | 99c | 600 bp | Nov 15, 2030 | |
| Jun 30, 2024 | 7 | $75.6M | 100c | 600 bp | Nov 15, 2030 | |
| Mar 31, 2024 | 7 | $75.7M | 100c | 600 bp | Nov 15, 2030 | |
| Dec 31, 2023 | 7 | $53.1M | 100c | 600 bp | Nov 15, 2030 | |
| Sep 30, 2023 | 6 | $71.6M | 100c | 350 bp | Feb 13, 2026 | |
| Jun 30, 2023 | 4 | $76.7M | 98c | 350 bp | Feb 13, 2026 | |
| Mar 31, 2023 | 4 | $70.4M | 97c | 350 bp | Feb 13, 2026 | |
| Dec 31, 2022 | 4 | $77.1M | 95c | 350 bp | Feb 13, 2026 | |
| Sep 30, 2022 | 1 | $54.5M | 93c | 350 bp | Feb 14, 2025 | |
| Dec 31, 2021 | 2 | $35.0M | 100c | 350 bp | Feb 13, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds P••••• C••• C••••••• L•• other after 2026-03-31; 8 BDC(s) still hold it
- Lender left a facility Mar 31, 2026O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds P••••• C••• C••••••• L•• other after 2026-03-31; 8 BDC(s) still hold it
- Lender left a facility Mar 31, 2025F••••••• B•• C•••••• C••• no longer holds P••••• C••• C••••••• L•• other after 2025-03-31; 5 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins P••••• C••• C••••••• L•• other (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins P••••• C••• C••••••• L•• other (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2023O•• S••••• P•••••• L•••••• F••• •• L•• joins P••••• C••• C••••••• L•• other (unknown) held by 9 other BDCs
- New lender joined a facility Dec 31, 2023A••• C•••••• C••• joins P••••• C••• C••••••• L•• other (unknown) held by 9 other BDCs
- Lender left a facility Sep 30, 2023B••••••••• P•••••• C••••• F••• no longer holds P••••• C••• C••••••• L•• other after 2023-09-30; 8 BDC(s) still hold it
- Lender left a facility Sep 30, 2023H•• C•••••••• L•••••• F••• no longer holds P••••• C••• C••••••• L•• other after 2023-09-30; 8 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023O•••••• S•••••••• L•••••• C••• joins P••••• C••• C••••••• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Sep 30, 2023O•••••• G•••••• O••• L•• joins P••••• C••• C••••••• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Sep 30, 2023O•••••• S•••••••• C••••• F••• joins P••••• C••• C••••••• L•• other (unknown) held by 6 other BDCs
- Lender left a facility Jun 30, 2023N•••• H•••• P•••••• I••••• F••• L•• no longer holds P••••• C••• C••••••• L•• other after 2023-06-30; 8 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $1.1B
- at least $39.1M
- 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 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