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 term loan
first lienheld todayHealth Care Equipment
Principal held
at least $427M
sum of BDC pieces, a lower bound
Fair value
$438M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Jan 30, 2032
html_schedule
Lenders
5 holding
2 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• JEFFERIES CREDIT MANAGEMENT LLC | exited · 3 pieces | $22.3M | $22.5M 101c | 500 bp | Mar 31, 2025 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• JEFFERIES CREDIT MANAGEMENT LLC | exited · 3 pieces | $8.2M | $8.3M 101c | 500 bp | Mar 31, 2025 to Mar 31, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held · 3 pieces | $137M | $143M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held · 3 pieces | $124M | $124M 101c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | held · 3 pieces | $60.4M | $63.2M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 3 pieces | $57.7M | $57.7M 98c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held · 3 pieces | $48.1M | $50.3M 100c | 500 bp | 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 | 5 | $427M | 100c | 475 bp | Jan 30, 2032 | |
| Mar 31, 2026 | 7 | $505M | 101c | 475 bp | Jan 30, 2032 | |
| Dec 31, 2025 | 7 | $601M | 101c | 475 bp | Jan 30, 2032 | |
| Sep 30, 2025 | 7 | $715M | 101c | 500 bp | Feb 2, 2032 | |
| Jun 30, 2025 | 7 | $657M | 101c | 500 bp | Feb 2, 2032 | |
| Mar 31, 2025 | 7 | $653M | 100c | 500 bp | Feb 2, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026J•••••••• C••••• P••••••• B•• I••• no longer holds S••••• B•••• I• I•• term loan after 2026-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S••••• C••••• I••••••••• L•• no longer holds S••••• B•••• I• I•• term loan after 2026-03-31; 5 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $314M
- unknown
How this facility is known
- Grain
- S••••• B•••• I• I•• x first lien term loanderivedborrower 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