DFX Intelligence
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A private credit borrower first lien delayed draw term loan
Credit facilityborrower A private credit borrower
first lienheld todayHealth Care Equipment & Services
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.3M
105c on cost
Unfunded
$11.2M
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 0.75%
PIK
6.25%
paid in kind, the highest piece
Maturity
May 31, 2029
tagged by the filer
Lenders
6 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 |
|---|---|---|---|---|---|
| Blue Owl Capital Corp III Blue Owl Credit Advisers | dormant | $15,000 | $15,000 100c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| Blue Owl Credit Income Corp. BLUE OWL CREDIT ADVISORS LLC | held · 2 pieces | $2.5M | $2.5M 110c | Dec 31, 2022 to Jun 30, 2026 | |
| Crescent Capital BDC, Inc. CRESCENT CAP ADVISORS, LLC | held · 3 pieces | $471,000 | $335,000 74c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
7 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 6 | $3.4M | 105c | 625 bp | 6.25% | May 31, 2029 |
| Mar 31, 2026 | 6 | $8.5M | 76c | 625 bp | 9.96% | May 31, 2029 |
| Dec 31, 2025 | 5 | $6.1M | 82c | 625 bp | 9.93% | May 31, 2029 |
| Sep 30, 2025 | 5 | $5.0M | 87c | 625 bp | May 31, 2029 | |
| Jun 30, 2025 | 5 | $5.0M | 98c | 625 bp | May 31, 2029 | |
| Mar 31, 2025 | 5 | $5.0M | 100c | 625 bp | May 31, 2029 | |
| Dec 31, 2024 | 6 | $7.8M | 100c | 625 bp | May 31, 2029 | |
| Sep 30, 2024 | 6 | $3.0M | 101c | 625 bp | May 1, 2029 | |
| Jun 30, 2024 | 6 | $2.0M | 101c | 625 bp | May 1, 2029 | |
| Mar 31, 2024 | 7 | $1.0M | 100c | 575 bp | May 1, 2029 | |
| Dec 31, 2023 | 7 | $0 | n/a | 575 bp | May 31, 2029 | |
| Sep 30, 2023 | 6 | $0 | n/a | 575 bp | May 1, 2029 | |
| Jun 30, 2023 | 6 | $0 | n/a | 575 bp | May 1, 2029 | |
| Mar 31, 2023 | 7 | $0 | n/a | 575 bp | May 1, 2029 | |
| Dec 31, 2022 | 7 | $0 | n/a | 575 bp | May 1, 2029 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | May 12, 2024 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$3.4M
- Effective31 Mar 2026$8.5M
- Effective31 Dec 2025$6.1M
- Effective30 Sep 2025$5.0M
- Effective31 Dec 2022$2.5M
+5 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $231M
- at least $162M
- at least $16.6M
- unknown
- unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported