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Facility

D•••••••• H•••••• I•• first lien revolver

first lienheld todayH••••• Care Equipment & Supplies
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2033
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• P•••••• C••••• F•••• L••
AUDAX PDB MANAGEMENT COMPANY, LLC
held · 2 pieces$0$0475 bpDec 31, 2025 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC
heldn/a$0Jun 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, 20262$0n/a475 bpJun 30, 2033
Mar 31, 20261n/an/a
Dec 31, 20252n/an/aJun 30, 2033
Sep 30, 20251n/an/a
Jun 30, 20251n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    A•••• P•••••• C••••• F•••• L•• joins D•••••••• H•••••• I•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
D•••••••• H•••••• 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