DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
S••••• B•••• I• I•• first lien revolver
first lienheld todayHealth Care Equipment
Principal held
at least $314M
sum of BDC pieces, a lower bound
Fair value
$294M
100c on cost
Unfunded
$29.9M
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 475 bp to 573 bp
PIK
none stated
Maturity
Jan 31, 2032
html_schedule
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 6 pieces | $242M | $224M 99c | 573 bp | Mar 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• HPS ADVISORS, LLC | held · 6 pieces | $24.4M | $22.5M 99c | 573 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $19.7M | $19.7M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $10.2M | $10.0M 101c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $9.6M | $9.6M 104c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | held | $4.5M | $4.4M 101c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $3.6M | $3.5M 101c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | held | n/a | $0 | Mar 31, 2025 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 | 9 | $314M | 100c | 475 bp | Jan 31, 2032 | |
| Mar 31, 2026 | 9 | $80.7M | 101c | 475 bp | Jan 31, 2032 | |
| Dec 31, 2025 | 7 | $268M | 102c | 475 bp | Jan 31, 2032 | |
| Sep 30, 2025 | 7 | $268M | 101c | 500 bp | Feb 2, 2032 | |
| Jun 30, 2025 | 7 | $270M | 101c | 500 bp | Feb 2, 2032 | |
| Mar 31, 2025 | 7 | $25.0M | 101c | 500 bp | Feb 2, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026A••• C•••••• C••• joins S••••• B•••• I• I•• revolver (first lien) held by 8 other BDCs
- New lender joined a facility Mar 31, 2026A••• S•••••••• I••••• F••• joins S••••• B•••• I• I•• revolver (first lien) held by 8 other BDCs
Other pieces of this borrower's structure
- at least $427M
- unknown
How this facility is known
- Grain
- S••••• B•••• I• I•• x first lien revolverderivedborrower 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