DFX Intelligence
Private Credit Intelligence
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Facility
E••••••••• H•••••••• L•• other
lien unstatedheld todaySoftware
Principal held
at least $78.7M
sum of BDC pieces, a lower bound
Fair value
$75.5M
100c on cost
Unfunded
$30.4M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 2, 2031
html_schedule
Lenders
6 holding
9 exited · 0 named on a deal
On the tape
9 quarters
Sep 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $67.6M | $67.6M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $24.7M | $24.7M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited · 3 pieces | $21.1M | $17.1M 100c | 500 bp | Sep 30, 2024 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 3 pieces | $9.8M | $8.0M 100c | 500 bp | Sep 30, 2024 to Mar 31, 2026 |
| S• I••••••••• F••• I• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $8.1M | $8.1M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 3 pieces | $7.9M | $7.9M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited · 2 pieces | n/a | $67.7M 101c | Sep 30, 2024 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $37.7M | $37.7M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $24.0M | $24.0M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•• B••• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $17.0M | $13.8M 100c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | held | n/a | n/a | Sep 30, 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 | 6 | $78.7M | 100c | 500 bp | Jul 2, 2031 | |
| Mar 31, 2026 | 8 | $110M | 100c | 500 bp | Jul 2, 2031 | |
| Dec 31, 2025 | 7 | $93.0M | 100c | 500 bp | Jul 2, 2031 | |
| Sep 30, 2025 | 7 | $93.2M | 100c | 500 bp | Jul 2, 2031 | |
| Jun 30, 2025 | 13 | $202M | 100c | 500 bp | Jul 2, 2031 | |
| Mar 31, 2025 | 14 | $202M | 101c | 500 bp | Jul 2, 2031 | |
| Dec 31, 2024 | 14 | $335M | 100c | 500 bp | Jul 2, 2031 | |
| Sep 30, 2024 | 13 | $202M | 100c | 500 bp | Jul 2, 2031 | |
| Sep 30, 2023 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds E••••••••• H•••••••• L•• other after 2026-03-31; 6 BDC(s) still hold it
- Lender left a facility Mar 31, 2026O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds E••••••••• H•••••••• L•• other after 2026-03-31; 6 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds E••••••••• H•••••••• L•• other after 2025-06-30; 6 BDC(s) still hold it
- Lender left a facility Jun 30, 2025T• S••••• B•• L•• no longer holds E••••••••• H•••••••• L•• other after 2025-06-30; 6 BDC(s) still hold it
- Lender left a facility Jun 30, 2025S• I••••••••• F••• I• L•• no longer holds E••••••••• H•••••••• L•• other after 2025-06-30; 6 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds E••••••••• H•••••••• L•• other after 2025-06-30; 6 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds E••••••••• H•••••••• L•• other after 2025-06-30; 6 BDC(s) still hold it
- Lender left a facility Jun 30, 2025L••• P•••••• C••••• L•• no longer holds E••••••••• H•••••••• L•• other after 2025-06-30; 6 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds E••••••••• H•••••••• L•• other after 2025-03-31; 6 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024N•••• H•••• P•••••• I••••• F••• L•• joins E••••••••• H•••••••• L•• other (unknown) held by 12 other BDCs
- New lender joined a facility Sep 30, 2024B••••••••• P•••••• C••••• F••• joins E••••••••• H•••••••• L•• other (unknown) held by 12 other BDCs
- New lender joined a facility Sep 30, 2024T• S••••• B•• L•• joins E••••••••• H•••••••• L•• other (unknown) held by 12 other BDCs
- New lender joined a facility Sep 30, 2024B••••••••• S•••••• L•••••• F••• joins E••••••••• H•••••••• L•• other (unknown) held by 12 other BDCs
- New lender joined a facility Sep 30, 2024T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins E••••••••• H•••••••• L•• other (unknown) held by 12 other BDCs
- New lender joined a facility Sep 30, 2024O•• S••••• P•••••• L•••••• F••• •• L•• joins E••••••••• H•••••••• L•• other (unknown) held by 12 other BDCs
- New lender joined a facility Sep 30, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins E••••••••• H•••••••• L•• other (unknown) held by 12 other BDCs
- New lender joined a facility Sep 30, 2024L••• P•••••• C••••• L•• joins E••••••••• H•••••••• L•• other (unknown) held by 12 other BDCs
- New lender joined a facility Sep 30, 2024A••••• D••• S•••••••• B•• joins E••••••••• H•••••••• L•• other (unknown) held by 12 other BDCs
- New lender joined a facility Sep 30, 2024M••••• S•••••• D••••• L•••••• F••• joins E••••••••• H•••••••• L•• other (unknown) held by 12 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- E••••••••• H•••••••• L•• x otherderivedborrower 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