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A private credit borrower first lien term loan

Credit facilityborrower A private credit borrower
first lienheld todayHealth Care Equipment & Services
Principal held
at least $162M
sum of BDC pieces, a lower bound
Fair value
$86.1M
59c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 575 bp to 625 bp
PIK
9.48%
paid in kind, the highest piece
Maturity
May 31, 2029
read from the schedule's HTML table
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Golub Capital BDC 3, Inc.
GC ADVISORS LLC
dormant · 3 pieces$2.8M$2.7M
99c
625 bpSep 30, 2022 to Mar 31, 2024
Blue Owl Capital Corp III
Blue Owl Credit Advisers
dormant$667,000$659,000
100c
575 bpDec 31, 2022 to Sep 30, 2024
Blue Owl Credit Income Corp.
BLUE OWL CREDIT ADVISORS LLC
held$122M$65.4M
60c
Dec 31, 2022 to Jun 30, 2026

11 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 endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20269$162M59c575 bp9.48%May 31, 2029
Mar 31, 20269$153M62c625 bp9.45%May 31, 2029
Dec 31, 20259$150M83c575 bp9.42%May 31, 2029
Sep 30, 20259$152M87c575 bpMay 31, 2029
Jun 30, 20259$142M98c575 bpMay 31, 2029
Mar 31, 20259$143M100c575 bpMay 31, 2029
Dec 31, 20249$268M100c575 bpMay 31, 2029
Sep 30, 202410$143M100c575 bpMay 1, 2029
Jun 30, 202410$143M100c575 bpMay 1, 2029
Mar 31, 202411$144M100c575 bpMay 1, 2029
Dec 31, 202311$144M99c575 bpMay 1, 2029
Sep 30, 202310$144M99c575 bpMay 1, 2029
Jun 30, 202311$145M98c575 bpMay 1, 2029
Mar 31, 202311$145M100c575 bpMay 1, 2029
Dec 31, 20227$142M100c575 bpMay 1, 2029
Sep 30, 20226$9.9M100c575 bpMay 14, 2029

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    31 Mar 2026
    Marked down across lenders
    $153M
  • Effective
    31 Dec 2025
    PIK interest appears
    $150M
  • Effective
    30 Sep 2025
    Marked down across lenders
    $152M
  • Effective
    31 Dec 2022
    New lender joined a facility2 events
    Blue Owl Credit Income Corp.: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end
    $18.9M to $122M

+3 additional changes on this facility

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower 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
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