DFX Intelligence
Private Credit Intelligence
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Facility
S••••••• C••••••••• L•• first lien term loan
Principal held
at least $232M
sum of BDC pieces, a lower bound
Fair value
$218M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2030
html_schedule
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
19 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• MANAGEMENT L.P. | exited | $28.2M | $28.2M 101c | 550 bp | May 19, 2022 to Mar 31, 2024 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• MANAGEMENT L.P. | exited | $960,778 | $960,778 101c | 550 bp | Jun 30, 2022 to Mar 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | exited | $740,000 | $751,000 107c | 550 bp | Sep 30, 2023 to Mar 31, 2024 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $77.8M | $76.7M 100c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• FS/KKR ADVISOR, LLC | held · 2 pieces | $59.3M | $47.0M 141c | Dec 31, 2021 to Jun 30, 2026 | |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | held | $54.0M | $53.2M 100c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $41.3M | $40.8M 100c | 575 bp | Mar 31, 2023 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 | $232M | 106c | 575 bp | Apr 1, 2030 | |
| Mar 31, 2026 | 4 | $239M | 109c | 575 bp | Apr 1, 2030 | |
| Dec 31, 2025 | 4 | $259M | 110c | 575 bp | Apr 1, 2030 | |
| Sep 30, 2025 | 4 | $304M | 106c | 575 bp | Apr 1, 2030 | |
| Jun 30, 2025 | 4 | $250M | 106c | 575 bp | Apr 1, 2030 | |
| Mar 31, 2025 | 4 | $252M | 106c | 575 bp | Apr 1, 2030 | |
| Dec 31, 2024 | 4 | $315M | 110c | 575 bp | Apr 1, 2030 | |
| Sep 30, 2024 | 4 | $257M | 105c | 575 bp | Apr 1, 2030 | |
| Jun 30, 2024 | 3 | $212M | 105c | 575 bp | Apr 1, 2030 | |
| Mar 31, 2024 | 4 | $113M | 109c | 550 bp | Apr 1, 2030 | |
| Dec 31, 2023 | 4 | $175M | 106c | 550 bp | Apr 1, 2030 | |
| Sep 30, 2023 | 3 | $86.0M | 105c | 550 bp | Apr 1, 2030 | |
| Jun 30, 2023 | 4 | $117M | 102c | 550 bp | Mar 17, 2026 | |
| Mar 31, 2023 | 4 | $117M | 101c | 550 bp | Mar 17, 2026 | |
| Dec 31, 2022 | 2 | $33.2M | 100c | 550 bp | Mar 17, 2026 | |
| Sep 30, 2022 | 2 | $69.9M | 101c | 550 bp | Mar 17, 2026 | |
| Jun 30, 2022 | 2 | $36.9M | 101c | 550 bp | Mar 17, 2026 | |
| May 19, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2024O•••••• S•••••••• C••••• F••• joins S••••••• C••••••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024O•••••• G•••••• O••• L•• joins S••••••• C••••••••• L•• term loan (first lien) held by 6 other BDCs
- Lender left a facility Mar 31, 2024P••••••• C•••••• C••• no longer holds S••••••• C••••••••• L•• term loan after 2024-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2024P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• no longer holds S••••••• C••••••••• L•• term loan after 2024-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2024G•••••• S•••• P•••••• C••••• C•••• no longer holds S••••••• C••••••••• L•• term loan after 2024-03-31; 3 BDC(s) still hold it
- Maturity extended (observed) Sep 30, 2023S••••••• C••••••••• L•• term loan: maturity moved from 2026-03-17 to 2030-04-01
- New lender joined a facility Sep 30, 2023G•••••• S•••• P•••••• C••••• C•••• joins S••••••• C••••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2022P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• joins S••••••• C••••••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility May 19, 2022P••••••• C•••••• C••• joins S••••••• C••••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $0
- unknown
- unsecured or subordinated subordinated debtexited Sep 30, 2022at least $49.2M
- $3.6M
How this facility is known
- Grain
- S••••••• C••••••••• 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
- 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