DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
C••••••••• T••••••••• L•• first lien term loan
first lienheld todayApplication Software
Principal held
at least $356M
sum of BDC pieces, a lower bound
Fair value
$345M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 12, 2030
html_schedule
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | $144M | $144M 100c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 2 pieces | $40.3M | $36.3M 101c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | $36.5M | $36.5M 102c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $30.8M | $30.0M 99c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 2 pieces | $22.3M | $20.1M 101c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 2 pieces | $19.5M | $17.6M 101c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | held | $18.7M | $18.2M 99c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 2 pieces | $15.6M | $15.6M 101c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $13.1M | $12.8M 99c | 575 bp | Sep 30, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 2 pieces | $8.8M | $7.9M 101c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held · 3 pieces | $6.4M | $5.7M 101c | 575 bp | Jun 30, 2024 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 | 11 | $356M | 100c | 575 bp | Apr 12, 2030 | |
| Mar 31, 2026 | 9 | $329M | 101c | 575 bp | Apr 12, 2030 | |
| Dec 31, 2025 | 11 | $364M | 101c | 575 bp | Apr 12, 2030 | |
| Sep 30, 2025 | 9 | $352M | 101c | 625 bp | 3.38% | Apr 12, 2030 |
| Jun 30, 2025 | 9 | $332M | 101c | 600 bp | 3.38% | Apr 12, 2030 |
| Mar 31, 2025 | 9 | $294M | 101c | 625 bp | 3.38% | Apr 12, 2030 |
| Dec 31, 2024 | 9 | $413M | 101c | 288 bp | 3.50% | Apr 12, 2030 |
| Sep 30, 2024 | 9 | $326M | 99c | 650 bp | 3.50% | Apr 12, 2030 |
| Jun 30, 2024 | 8 | $310M | 99c | 300 bp | 3.50% | Apr 12, 2030 |
| Mar 31, 2024 | 1 | $13.2M | 106c | 375 bp | Aug 1, 2025 | |
| Dec 31, 2023 | 1 | $13.2M | 104c | 375 bp | Aug 1, 2025 | |
| Sep 30, 2023 | 1 | $13.3M | 102c | 375 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 1 | $13.3M | 102c | 375 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 1 | $13.3M | 97c | 375 bp | Aug 1, 2025 | |
| Dec 31, 2022 | 1 | $13.4M | 96c | 375 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins C••••••••• T••••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins C••••••••• T••••••••• L•• term loan (first lien) held by 10 other BDCs
- Spread changed (observed) Mar 31, 2025C••••••••• T••••••••• L•• term loan: spread moved from 2.88% to 6.25%
- Spread changed (observed) Dec 31, 2024C••••••••• T••••••••• L•• term loan: spread moved from 6.50% to 2.88%
- Spread changed (observed) Sep 30, 2024C••••••••• T••••••••• L•• term loan: spread moved from 3.00% to 6.50%
- New lender joined a facility Sep 30, 2024O•••••• S•••••••• L•••••• C••• joins C••••••••• T••••••••• L•• term loan (first lien) held by 8 other BDCs
- Maturity extended (observed) Jun 30, 2024C••••••••• T••••••••• L•• term loan: maturity moved from 2025-08-01 to 2030-04-12
- Spread changed (observed) Jun 30, 2024C••••••••• T••••••••• L•• term loan: spread moved from 3.75% to 3.00%
- PIK interest appears Jun 30, 2024C••••••••• T••••••••• L•• term loan: PIK interest of 3.50% appears (was cash pay)
- New lender joined a facility Jun 30, 2024A••• C•••••• C••• joins C••••••••• T••••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Jun 30, 2024A••• S•••••••• I••••• F••• joins C••••••••• T••••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Jun 30, 2024O•••••• S•••••••• C••••• F••• joins C••••••••• T••••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Jun 30, 2024N•• M••••••• G••••••• I• B••• L••••• joins C••••••••• T••••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Jun 30, 2024O•••••• G•••••• O••• L•• joins C••••••••• T••••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Jun 30, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins C••••••••• T••••••••• L•• term loan (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $0
- unknown
- unknown
- second lien term loanexited Mar 31, 2025at least $36.0M
- $147M
How this facility is known
- Grain
- C••••••••• T••••••••• L•• 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