DFX Intelligence
Private Credit Intelligence
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Facility
P•••••• A••••••••• T•••• S•••••• equity
equityheld todayHealth Care Equipment & Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$21.8M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant · 2 pieces | n/a | $2.6M 103c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | n/a | $15.8M 106c | Dec 31, 2021 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held · 2 pieces | n/a | $1.7M 138c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | n/a | $2.5M 106c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | n/a | $1.9M 98c | Dec 31, 2022 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 | 107c | 8.00% | ||
| Mar 31, 2026 | 4 | n/a | 107c | 8.00% | ||
| Dec 31, 2025 | 4 | n/a | 106c | 8.00% | ||
| Sep 30, 2025 | 4 | n/a | 102c | 8.00% | ||
| Jun 30, 2025 | 4 | n/a | 100c | 8.00% | ||
| Mar 31, 2025 | 4 | n/a | 102c | 8.00% | ||
| Dec 31, 2024 | 4 | n/a | 102c | 8.00% | ||
| Sep 30, 2024 | 5 | n/a | 105c | 8.00% | ||
| Jun 30, 2024 | 5 | n/a | 105c | 8.00% | ||
| Mar 31, 2024 | 5 | n/a | 114c | 8.00% | ||
| Dec 31, 2023 | 5 | n/a | 114c | 8.00% | ||
| Sep 30, 2023 | 4 | $14,499 | 120c | 8.00% | ||
| Jun 30, 2023 | 5 | n/a | 114c | 8.00% | ||
| Mar 31, 2023 | 4 | n/a | 112c | 8.00% | ||
| Dec 31, 2022 | 5 | $1.1M | 123c | 800 bp | 8.00% | |
| Sep 30, 2022 | 1 | n/a | 111c | 800 bp | ||
| Dec 31, 2021 | 1 | n/a | 114c | 8.00% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $314M
- at least $17.7M
- at least $4.8M
- at least $980,000
- unknown
How this facility is known
- Grain
- P•••••• A••••••••• T•••• S•••••• x equityderivedborrower 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