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CD & R Firefly Bidco Limited

Private Credit

Search this name across graphsid dfx:pc:5c0c7a4e-478e-9f93-ea0c-ec4a3a4653e7

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 12:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Mar 31, 2023 to Mar 31, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 2
Principal, latest: $30.8Mpieces as filed; a lower bound
Fair value, latest: $30.9M
Mark ratio: 100%fair value over cost, latest
Next maturity: Sep 30, 2030
First on a schedule: Mar 31, 2023
Last on a schedule: Mar 31, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$30.8M	$30.9M	Sep 30, 2030	Html schedule	0	n/a	1	2	Unknown	Mar 31, 2026
revolver	First lien	$0	$-33,000	Apr 12, 2030	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2024

Relationships

No published relationship touches this entity yet.

Dated events

15 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Borrower left every BDC schedule
CD & R Firefly Bidco Limited term loan (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $30.8M last held)
BDC schedule of investments
$30.8M
Occurred
Mar 31, 2026
Maturity extended
CD & R Firefly Bidco Limited term loan: maturity moved from 2029-04-29 to 2030-09-30
BDC schedule of investments
$30.8M
Occurred
Mar 31, 2026
Coupon changed
CD & R Firefly Bidco Limited term loan: spread moved from 4.75% to 6.50%
BDC schedule of investments
$30.8M
Occurred
Mar 31, 2026
Spread increased
Oaktree Strategic Credit Fund: spread increased in CD & R Firefly Bidco Limited (4.75% to 6.50%)
BDC schedule of investmentsobserved 4 months ago
0.065 usd
Occurred
Mar 31, 2026
Maturity extended
Oaktree Strategic Credit Fund: maturity extended in CD & R Firefly Bidco Limited (2029-04-29 to 2030-09-30)
BDC schedule of investmentsobserved 4 months ago
Occurred
Mar 31, 2026
Marked down by a BDC
Oaktree Strategic Credit Fund: fair value markdown in CD & R Firefly Bidco Limited (108 to 100 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.998511375036407 usd
Occurred
Jun 30, 2025
Maturity extended
CD & R Firefly Bidco Limited term loan: maturity moved from 2028-06-21 to 2029-04-29
BDC schedule of investments
$45.0M
Occurred
Jun 30, 2025
Coupon changed
CD & R Firefly Bidco Limited term loan: spread moved from 5.50% to 4.75%
BDC schedule of investments
$45.0M
Occurred
Jun 30, 2025
Spread decreased
Oaktree Strategic Credit Fund: spread decreased in CD & R Firefly Bidco Limited (5.50% to 4.75%)
BDC schedule of investmentsobserved 1.1 years ago
0.0475 usd
Occurred
Jun 30, 2025
Maturity extended
Oaktree Strategic Credit Fund: maturity extended in CD & R Firefly Bidco Limited (2028-06-21 to 2029-04-29)
BDC schedule of investmentsobserved 1.1 years ago
Occurred
Mar 31, 2025
Maturity shortened
Oaktree Strategic Credit Fund: maturity shortened in CD & R Firefly Bidco Limited (2029-04-29 to 2028-06-21)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Dec 31, 2024
Maturity extended
CD & R Firefly Bidco Limited term loan: maturity moved from 2028-06-21 to 2029-04-29
BDC schedule of investments
$56.5M
Occurred
Dec 31, 2024
Coupon changed
CD & R Firefly Bidco Limited term loan: spread moved from 5.75% to 5.25%
BDC schedule of investments
$56.5M
Occurred
Dec 31, 2024
Marked down by a BDC
Oaktree Strategic Credit Fund: fair value markdown in CD & R Firefly Bidco Limited (109 to 102 cents on cost)
BDC schedule of investmentsobserved 1.6 years ago
1.01660513282305 usd
Occurred
Dec 31, 2024
Maturity extended
Oaktree Strategic Credit Fund: maturity extended in CD & R Firefly Bidco Limited (2028-06-21 to 2029-04-29)
BDC schedule of investmentsobserved 1.6 years ago
Occurred
Sep 30, 2024
Maturity shortened
Oaktree Specialty Lending Corp: maturity shortened in CD & R Firefly Bidco Limited (2030-04-12 to 2028-06-21)
BDC schedule of investmentsobserved 10 months ago
Occurred
Jun 30, 2024
Borrower left every BDC schedule
CD & R Firefly Bidco Limited revolver (first lien) left every BDC schedule after 2024-06-30 (1 lender, $.0M last held)
BDC schedule of investments
0 usd
Occurred
Jun 30, 2024
Maturity extended
CD & R Firefly Bidco Limited term loan: maturity moved from 2029-03-01 to 2030-04-12
BDC schedule of investments
$87.3M
Occurred
Jun 30, 2024
PIK interest added
CD & R Firefly Bidco Limited term loan: PIK interest of 3.50% appears (was cash pay)
BDC schedule of investments
$87.3M
Occurred
Jun 30, 2024
Maturity shortened
Oaktree Strategic Credit Fund: maturity shortened in CD & R Firefly Bidco Limited (2029-03-01 to 2028-06-21)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Jun 30, 2024
PIK interest added
Oaktree Specialty Lending Corp: pik added in CD & R Firefly Bidco Limited (0.00% to 3.50%)
BDC schedule of investmentsobserved 2.1 years ago
0.035 usd
Occurred
Jun 30, 2024
Maturity extended
Oaktree Specialty Lending Corp: maturity extended in CD & R Firefly Bidco Limited (2029-03-01 to 2030-04-12)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Mar 31, 2024
Maturity extended
CD & R Firefly Bidco Limited term loan: maturity moved from 2028-06-21 to 2029-03-01
BDC schedule of investments
$84.6M
Occurred
Mar 31, 2024
Maturity extended
Oaktree Strategic Credit Fund: maturity extended in CD & R Firefly Bidco Limited (2028-06-21 to 2029-03-01)
BDC schedule of investmentsobserved 2.4 years ago
Occurred
Mar 31, 2024
Maturity extended
Oaktree Specialty Lending Corp: maturity extended in CD & R Firefly Bidco Limited (2028-06-21 to 2029-03-01)
BDC schedule of investmentsobserved 2.4 years ago

Show 15 bookkeeping events

Occurred
Jun 30, 2026
Oaktree Strategic Credit Fund: position exited in CD & R Firefly Bidco Limited ($30.8M principal)
Occurred
Mar 31, 2026
Oaktree Strategic Credit Fund: principal increased in CD & R Firefly Bidco Limited ($30.8M principal)
Occurred
Sep 30, 2025
Oaktree Strategic Credit Fund: principal decreased in CD & R Firefly Bidco Limited ($23.0M principal)
Occurred
Mar 31, 2025
Oaktree Strategic Credit Fund: principal decreased in CD & R Firefly Bidco Limited ($45.0M principal)
Occurred
Dec 31, 2024
Oaktree Specialty Lending Corp: position exited in CD & R Firefly Bidco Limited ($29.5M principal)
Occurred
Dec 31, 2024
Oaktree Strategic Credit Fund: principal increased in CD & R Firefly Bidco Limited ($56.5M principal)
Occurred
Sep 30, 2024
Oaktree Specialty Lending Corp: principal decreased in CD & R Firefly Bidco Limited ($29.5M principal)
Occurred
Sep 30, 2024
Oaktree Specialty Lending Corp: position exited in CD & R Firefly Bidco Limited ($.0M principal)
Occurred
Jun 30, 2024
Oaktree Specialty Lending Corp: new position in CD & R Firefly Bidco Limited ($.0M principal)
Occurred
Jun 30, 2024
Oaktree Strategic Credit Fund: principal decreased in CD & R Firefly Bidco Limited ($45.0M principal)
Occurred
Jun 30, 2024
Oaktree Specialty Lending Corp: principal increased in CD & R Firefly Bidco Limited ($42.2M principal)
Occurred
Mar 31, 2024
Oaktree Strategic Credit Fund: principal increased in CD & R Firefly Bidco Limited ($51.1M principal)
Occurred
Mar 31, 2024
Oaktree Specialty Lending Corp: principal increased in CD & R Firefly Bidco Limited ($33.5M principal)
Occurred
Dec 31, 2023
Oaktree Specialty Lending Corp: new position in CD & R Firefly Bidco Limited ($16.2M principal)
Occurred
Dec 31, 2023
Oaktree Strategic Credit Fund: principal increased in CD & R Firefly Bidco Limited ($30.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5c0c7a4e-478e-9f93-ea0c-ec4a3a4653e7
First observed: Mar 31, 2023
Last observed: Mar 31, 2026 5 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CD & R Firefly Bidco Limited

Private Credit

Search this name across graphsid dfx:pc:5c0c7a4e-478e-9f93-ea0c-ec4a3a4653e7

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$30.8M

$30.9M

Sep 30, 2030

Html schedule

n/a

Unknown

Mar 31, 2026

revolver

First lien

$-33,000

Apr 12, 2030

Html schedule

n/a

Unknown

Jun 30, 2024