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Facility

B•••• I••••••••• I•• L•• other

lien unstatedheld todayHealth Care Suppliessponsor H•••••• • F••••••• L•• inferred
Principal held
at least $214M
sum of BDC pieces, a lower bound
Fair value
$188M
99c on cost
Unfunded
$14.1M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2032
html_schedule
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• C•••••• C•••
FRANKLIN BSP CAPITAL ADVISER LLC
exited · 3 pieces$21.4M$21.1M
100c
475 bpSep 30, 2025 to Sep 30, 2025
H•• C•••••••• L•••••• F•••
HPS ADVISORS, LLC
held · 3 pieces$214M$188M
99c
475 bpSep 30, 2025 to Jun 30, 2026
O•••••• S•••••••• C••••• F•••
OAKTREE FUND ADVISORS, LLC
heldn/an/aSep 30, 2024 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
OAKTREE FUND ADVISORS, LLC
heldn/an/aSep 30, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• CAPITAL MANAGEMENT LLC
heldn/an/aSep 30, 2025 to Jun 30, 2026
A••• S•••••••• I••••• F•••
A••• CAPITAL MANAGEMENT LLC
heldn/an/aSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$214M99c475 bpSep 30, 2032
Mar 31, 20265n/a100c475 bpSep 30, 2032
Dec 31, 20255$214M100c475 bpSep 30, 2032
Sep 30, 20256$236M100c475 bp2.88%Sep 30, 2032
Sep 30, 20242n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Sep 30, 2025
    H•• C•••••••• L•••••• F••• joins B•••• I••••••••• I•• L•• other (unknown) held by 5 other BDCs
  • Lender left a facility Sep 30, 2025
    F••••••• B•• C•••••• C••• no longer holds B•••• I••••••••• I•• L•• other after 2025-09-30; 5 BDC(s) still hold it
  • New lender joined a facility Sep 30, 2025
    F••••••• B•• C•••••• C••• joins B•••• I••••••••• I•• L•• other (unknown) held by 5 other BDCs
  • New lender joined a facility Sep 30, 2025
    A••• C•••••• C••• joins B•••• I••••••••• I•• L•• other (unknown) held by 5 other BDCs
  • New lender joined a facility Sep 30, 2025
    A••• S•••••••• I••••• F••• joins B•••• I••••••••• I•• L•• other (unknown) held by 5 other BDCs
Other pieces of this borrower's structure
How this facility is known
Grain
B•••• I••••••••• I•• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Bestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported