DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
G• A•••• M•••• L•• other
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Apr 19, 2030
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2023 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 · 3 pieces | $16.0M | $15.3M 101c | 675 bp | Jun 30, 2023 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 3 pieces | $8.6M | $7.9M 101c | 675 bp | Jun 30, 2023 to Mar 31, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | exited · 3 pieces | n/a | n/a | Jun 30, 2023 to Mar 31, 2025 | |
| A•• B••• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held | $1.9M | $1.9M 100c | 675 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 | 1 | $1.9M | 100c | 675 bp | Apr 19, 2030 | |
| Mar 31, 2026 | 2 | $24.6M | 101c | 675 bp | Apr 19, 2030 | |
| Jun 30, 2025 | 2 | $22.3M | 101c | 675 bp | Apr 19, 2030 | |
| Mar 31, 2025 | 3 | $21.8M | 103c | 675 bp | Apr 19, 2030 | |
| Dec 31, 2024 | 3 | $65.6M | 103c | 675 bp | Apr 19, 2030 | |
| Sep 30, 2024 | 3 | $21.9M | 103c | 675 bp | Apr 19, 2030 | |
| Jun 30, 2024 | 3 | $21.9M | 103c | 675 bp | Apr 19, 2030 | |
| Mar 31, 2024 | 2 | $10.1M | 103c | 675 bp | ||
| Dec 31, 2023 | 3 | $22.0M | 102c | 675 bp | Apr 19, 2030 | |
| Sep 30, 2023 | 3 | $22.1M | 102c | 675 bp | Apr 19, 2030 | |
| Jun 30, 2023 | 3 | $22.1M | 100c | 675 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026A•• B••• L•• joins G• A•••• M•••• L•• other (unknown) held by 3 other BDCs
- Lender left a facility Mar 31, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds G• A•••• M•••• L•• other after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds G• A•••• M•••• L•• other after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025M••••• F•••••••• I••••••••• C••• no longer holds G• A•••• M•••• L•• other after 2025-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $117M
- at least $7.4M
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- G• A•••• M•••• 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