DFX Intelligence
Private Credit Intelligence
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Facility
G••••••• H•••••• L•• other
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Apr 2, 2029
html_schedule
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited | $12.0M | $12.0M 101c | 675 bp | Dec 31, 2023 to Dec 31, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited | $9.0M | $9.0M 101c | 675 bp | Dec 31, 2023 to Dec 31, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• ADVISER, L.L.C. | exited | $4.7M | $4.5M 101c | 375 bp | Dec 31, 2021 to Dec 31, 2021 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | exited | n/a | $9.5M 100c | Dec 31, 2023 to Dec 31, 2023 | |
| A•• B••• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held | $14.9M | $14.9M 100c | 675 bp | Mar 31, 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 | 1 | $14.9M | 100c | 675 bp | Apr 2, 2029 | |
| Mar 31, 2026 | 1 | $14.9M | 100c | 675 bp | Apr 2, 2029 | |
| Dec 31, 2025 | 2 | $21.0M | 101c | 675 bp | Apr 1, 2029 | |
| Sep 30, 2025 | 2 | $21.1M | 101c | 675 bp | Apr 1, 2029 | |
| Jun 30, 2025 | 2 | $21.1M | 102c | 675 bp | Apr 1, 2029 | |
| Mar 31, 2025 | 2 | $21.2M | 102c | 675 bp | Apr 1, 2029 | |
| Dec 31, 2024 | 2 | $63.7M | 103c | 675 bp | Apr 1, 2029 | |
| Sep 30, 2024 | 2 | $21.3M | 103c | 675 bp | Apr 1, 2029 | |
| Jun 30, 2024 | 2 | $21.3M | 103c | 675 bp | Apr 1, 2029 | |
| Mar 31, 2024 | 2 | $21.4M | 103c | 600 bp | Apr 1, 2029 | |
| Dec 31, 2023 | 3 | $21.4M | 100c | 600 bp | Apr 2, 2029 | |
| Dec 31, 2021 | 1 | $4.7M | 101c | 375 bp | Feb 16, 2024 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds G••••••• H•••••• L•• other after 2025-12-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds G••••••• H•••••• L•• other after 2025-12-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins G••••••• H•••••• L•• other (unknown) held by 2 other BDCs
- New lender joined a facility Dec 31, 2023F•••• E•••• P•••••• C••••• F••• joins G••••••• H•••••• L•• other (unknown) held by 2 other BDCs
- New lender joined a facility Dec 31, 2023O•• S••••• P•••••• L•••••• F••• •• L•• joins G••••••• H•••••• L•• other (unknown) held by 2 other BDCs
- Lender left a facility Dec 31, 2023F•••• E•••• P•••••• C••••• F••• no longer holds G••••••• H•••••• L•• other after 2023-12-31; 2 BDC(s) still hold it
- Lender left a facility Dec 31, 2021F••••••• B•• L•••••• C••• no longer holds G••••••• H•••••• L•• other after 2021-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $97.7M
How this facility is known
- Grain
- G••••••• H•••••• L•• x otherderivedborrower 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