DFX Intelligence
Private Credit Intelligence
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Facility
N••••••••• C•••••• 2• L•• notes
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.4M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+688 bp
modal across pieces
PIK
none stated
Maturity
Oct 25, 2038
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | exited | $700,000 | $695,000 102c | 740 bp | Mar 31, 2024 to Jun 30, 2025 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $1.5M | $1.4M 93c | 688 bp | Mar 31, 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 | 1 | $1.5M | 93c | 688 bp | Oct 25, 2038 | |
| Mar 31, 2026 | 1 | $1.5M | 93c | 688 bp | Oct 25, 2038 | |
| Dec 31, 2025 | 1 | $1.5M | 101c | 688 bp | Oct 25, 2038 | |
| Jun 30, 2025 | 2 | $1.4M | 102c | 740 bp | Jul 20, 2034 | |
| Mar 31, 2025 | 2 | $1.4M | 96c | 740 bp | Jul 20, 2034 | |
| Dec 31, 2024 | 2 | $5.4M | 102c | 740 bp | Jul 20, 2034 | |
| Sep 30, 2024 | 2 | $5.4M | 102c | 740 bp | Jul 20, 2034 | |
| Jun 30, 2024 | 2 | $5.4M | 102c | 740 bp | Jul 20, 2034 | |
| Mar 31, 2024 | 2 | $5.4M | 102c | 740 bp | Jul 20, 2034 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026N••••••••• C•••••• 2• L•• notes: marked from 101 to 93 cents on cost across 1 lender(s)
- Maturity extended (observed) Dec 31, 2025N••••••••• C•••••• 2• L•• notes: maturity moved from 2034-07-20 to 2038-10-25
- Spread changed (observed) Dec 31, 2025N••••••••• C•••••• 2• L•• notes: spread moved from 7.40% to 6.88%
- Lender left a facility Jun 30, 2025O•••••• S•••••••• C••••• F••• no longer holds N••••••••• C•••••• 2• L•• notes after 2025-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $9.8M
How this facility is known
- Grain
- N••••••••• C•••••• 2• L•• x notesderivedborrower 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