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.
Facility
Deerfield Dakota Holding, LLC other
lien unstatedoff every schedule since Mar 31, 2026Professional Services
Principal held
at least $49.7M
sum of BDC pieces, a lower bound
Fair value
$46.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 525 bp to 575 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
Sep 13, 2032
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| Blackstone Private Credit Fund BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited · 4 pieces | $116M | $113M 97c | 675 bp | Dec 31, 2021 to Jun 30, 2025 |
| T. Rowe Price OHA Select Private Credit Fund OHA PRIVATE CREDIT ADVISORS LLC | exited · 2 pieces | $43.5M | $40.3M 100c | 575 bp | Sep 30, 2025 to Mar 31, 2026 |
| OHA Senior Private Lending Fund (U) LLC OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 2 pieces | $6.2M | $5.7M 100c | 575 bp | Sep 30, 2025 to Mar 31, 2026 |
| North Haven Private Income Fund LLC MS CAPITAL PARTNERS ADVISER INC. | exited | $4.8M | $4.7M 97c | 375 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $49.7M | 100c | 575 bp | 2.75% | Sep 13, 2032 |
| Sep 30, 2025 | 2 | $49.1M | 100c | 575 bp | 2.75% | Sep 13, 2032 |
| Jun 30, 2025 | 1 | $116M | 97c | 375 bp | Apr 7, 2028 | |
| Mar 31, 2025 | 1 | $117M | 96c | 375 bp | Apr 7, 2028 | |
| Dec 31, 2024 | 2 | $337M | 98c | 375 bp | Apr 7, 2028 | |
| Sep 30, 2024 | 2 | $135M | 98c | 375 bp | Apr 7, 2028 | |
| Jun 30, 2024 | 2 | $135M | 100c | 375 bp | Apr 7, 2028 | |
| Mar 31, 2024 | 2 | $131M | 100c | 375 bp | Apr 7, 2028 | |
| Dec 31, 2023 | 2 | $171M | 99c | 375 bp | Apr 7, 2028 | |
| Sep 30, 2023 | 2 | $130M | 98c | 375 bp | Apr 7, 2028 | |
| Jun 30, 2023 | 2 | $132M | 97c | 375 bp | Apr 7, 2028 | |
| Mar 31, 2023 | 2 | $118M | 96c | 375 bp | Apr 7, 2028 | |
| Dec 31, 2022 | 2 | $131M | 95c | 375 bp | Apr 7, 2028 | |
| Sep 30, 2022 | 1 | $121M | 96c | 675 bp | Apr 7, 2028 | |
| Dec 31, 2021 | 1 | $41.6M | 101c | 675 bp | Apr 7, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026Deerfield Dakota Holding, LLC other (unknown) left every BDC schedule after 2026-03-31 (4 lenders, $49.7M last held)
- New lender joined a facility Sep 30, 2025T. Rowe Price OHA Select Private Credit Fund joins Deerfield Dakota Holding, LLC other (unknown) held by 3 other BDCs
- New lender joined a facility Sep 30, 2025OHA Senior Private Lending Fund (U) LLC joins Deerfield Dakota Holding, LLC other (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $1.2B
- at least $93.0M
- at least $28.1M
- at least $3.4M
- unknown
- second lien term loanexited Sep 30, 2025at least $116M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- Deerfield Dakota Holding, LLC 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