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• N••••• I•• revolver
lien unstatedheld todaySoftware
Principal held
at least $85.6M
sum of BDC pieces, a lower bound
Fair value
$78.7M
99c on cost
Unfunded
$4.2M
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 600 bp to 625 bp
PIK
none stated
Maturity
Dec 10, 2029
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| A•• B••• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 4 pieces | $72.0M | $66.2M 98c | 625 bp | Mar 31, 2026 to Jun 30, 2026 |
| P••• P•••••• C••••• F••• P••• INVESTMENTS LLC | held · 3 pieces | $11.8M | $10.7M 102c | Dec 31, 2024 to Jun 30, 2026 | |
| T•• S•••••••• L•••••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $765,387 | $763,856 100c | 600 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $750,504 | $749,002 100c | 600 bp | Jun 30, 2025 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• TCW ASSET MANAGEMENT COMPANY LLC | held | $262,577 | $262,052 100c | 600 bp | Dec 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 | 5 | $85.6M | 99c | 600 bp | Dec 10, 2029 | |
| Mar 31, 2026 | 4 | $13.7M | 100c | 600 bp | Dec 10, 2029 | |
| Dec 31, 2025 | 3 | $13.7M | 101c | 600 bp | Dec 10, 2029 | |
| Sep 30, 2025 | 3 | $7.3M | 102c | 625 bp | Dec 10, 2029 | |
| Jun 30, 2025 | 3 | $7.4M | 100c | 625 bp | Dec 10, 2029 | |
| Mar 31, 2025 | 1 | $6.0M | 101c | Dec 10, 2029 | ||
| Dec 31, 2024 | 2 | $1.1M | 100c | 625 bp | Dec 10, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026T•• S•••••••• L•••••• L•• joins C• N••••• I•• revolver (unknown) held by 4 other BDCs
- New lender joined a facility Jun 30, 2025T•• D••••• L•••••• V••• L•• joins C• N••••• I•• revolver (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $48.4M
- at least $37.3M
- unknown
How this facility is known
- Grain
- C• N••••• I•• x revolverderivedborrower 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