DFX Intelligence
Private Credit Intelligence
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Facility
B••••• R••• M••••••••• I•• first lien term loan
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$12.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Mar 31, 2033
html_schedule
Lenders
4 holding
4 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 |
|---|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | exited · 2 pieces | $9.7M | $9.7M 101c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | exited | $7.5M | $7.5M 101c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••• B••• I••• BARINGS LLC | exited | $1.8M | $1.8M 101c | 450 bp | Dec 31, 2021 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | $81,000 | $81,000 100c | 450 bp | Mar 31, 2024 to Dec 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 3 pieces | $11.4M | $7.3M 100c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held | $3.2M | $3.2M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• CRESCENT CAP NT ADVISORS, LLC | held | $2.3M | $2.3M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $100,000 | $64,000 100c | 475 bp | Jun 30, 2026 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 | 4 | $17.0M | 100c | 475 bp | Mar 31, 2033 | |
| Mar 31, 2026 | 2 | $5.5M | 100c | 475 bp | Mar 31, 2033 | |
| Dec 31, 2025 | 4 | $19.1M | 101c | 450 bp | Oct 8, 2027 | |
| Sep 30, 2025 | 4 | $17.8M | 102c | 450 bp | Oct 8, 2027 | |
| Jun 30, 2025 | 4 | $17.8M | 102c | 450 bp | Oct 8, 2027 | |
| Mar 31, 2025 | 4 | $17.9M | 102c | 450 bp | Oct 8, 2027 | |
| Dec 31, 2024 | 4 | $30.8M | 103c | 450 bp | Oct 8, 2027 | |
| Sep 30, 2024 | 4 | $18.0M | 99c | 450 bp | Oct 8, 2027 | |
| Jun 30, 2024 | 4 | $18.0M | 98c | 450 bp | Oct 8, 2027 | |
| Mar 31, 2024 | 4 | $8.9M | 100c | 450 bp | Oct 8, 2027 | |
| Dec 31, 2023 | 3 | $8.8M | 101c | 450 bp | ||
| Sep 30, 2023 | 3 | $7.6M | 100c | 450 bp | ||
| Jun 30, 2023 | 3 | $7.6M | 100c | 450 bp | ||
| Mar 31, 2023 | 3 | $7.6M | 100c | 450 bp | ||
| Dec 31, 2022 | 3 | $7.7M | 100c | 450 bp | ||
| Sep 30, 2022 | 1 | $2.6M | 100c | 450 bp | ||
| Dec 31, 2021 | 1 | $2.4M | 100c | 450 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins B••••• R••• M••••••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2026O•• S••••• P•••••• L•••••• F••• •• L•• joins B••••• R••• M••••••••• I•• term loan (first lien) held by 3 other BDCs
- Maturity extended (observed) Mar 31, 2026B••••• R••• M••••••••• I•• term loan: maturity moved from 2027-10-08 to 2033-03-31
- New lender joined a facility Mar 31, 2026C••••••• C•••••• B••• I••• joins B••••• R••• M••••••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• joins B••••• R••• M••••••••• I•• term loan (first lien) held by 5 other BDCs
- Lender left a facility Dec 31, 2025B•••••• C•••••• I••••••••• C••• no longer holds B••••• R••• M••••••••• I•• term loan after 2025-12-31; 4 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B•••••• P•••••• C••••• C••• no longer holds B••••• R••• M••••••••• I•• term loan after 2025-12-31; 4 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B•••••• B••• I••• no longer holds B••••• R••• M••••••••• I•• term loan after 2025-12-31; 4 BDC(s) still hold it
- Lender left a facility Dec 31, 2025A•••••• S•••••••• C••••• F••• no longer holds B••••• R••• M••••••••• I•• term loan after 2025-12-31; 4 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins B••••• R••• M••••••••• I•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins B••••• R••• M••••••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- unknown
- unknown
- unknown
- unknown
- otherexited Mar 31, 2026at least $11.5M
How this facility is known
- Grain
- B••••• R••• M••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported