DFX Intelligence
Private Credit Intelligence
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Facility
D••••••• D••••••••• L•• first lien term loan
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
20 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held · 2 pieces | $0 | $0 | Sep 30, 2021 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 | $0 | n/a | |||
| Mar 31, 2026 | 1 | $19.7M | 46c | 650 bp | Aug 28, 2025 | |
| Dec 31, 2025 | 1 | $39.5M | 30c | 650 bp | Aug 28, 2025 | |
| Sep 30, 2025 | 1 | $19.7M | 30c | 650 bp | Aug 28, 2025 | |
| Jun 30, 2025 | 1 | $38.9M | 29c | 500 bp | Aug 28, 2025 | |
| Mar 31, 2025 | 1 | $38.9M | 29c | 500 bp | Aug 28, 2025 | |
| Dec 31, 2024 | 1 | $13.9M | 28c | 500 bp | Aug 28, 2025 | |
| Sep 30, 2024 | 1 | $27.9M | 74c | 500 bp | Aug 28, 2025 | |
| Jun 30, 2024 | 1 | $27.9M | 94c | 500 bp | Aug 28, 2025 | |
| Mar 31, 2024 | 1 | $28.0M | 94c | 500 bp | Aug 28, 2025 | |
| Dec 31, 2023 | 1 | $15.4M | 100c | 500 bp | Aug 28, 2025 | |
| Sep 30, 2023 | 1 | $16.2M | 100c | 500 bp | Aug 28, 2025 | |
| Jun 30, 2023 | 1 | $14.1M | 100c | 500 bp | Aug 28, 2025 | |
| Mar 31, 2023 | 1 | $14.3M | 100c | 500 bp | Feb 28, 2024 | |
| Dec 31, 2022 | 1 | $28.6M | 100c | 500 bp | Feb 28, 2024 | |
| Sep 30, 2022 | 1 | $28.7M | 100c | 500 bp | Aug 28, 2025 | |
| Jun 30, 2022 | 1 | $16.1M | n/a | 500 bp | Feb 28, 2024 | |
| Mar 31, 2022 | 1 | n/a | n/a | 500 bp | Feb 28, 2024 | |
| Dec 31, 2021 | 1 | n/a | n/a | 500 bp | ||
| Sep 30, 2021 | 1 | n/a | n/a | Feb 28, 2024 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026D••••••• D••••••••• L•• term loan: marked from 30 to 46 cents on cost
- Spread changed (observed) Sep 30, 2025D••••••• D••••••••• L•• term loan: spread moved from 5.00% to 6.50%
- Marked down across lenders Dec 31, 2024D••••••• D••••••••• L•• term loan: marked from 74 to 28 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2024D••••••• D••••••••• L•• term loan: marked from 94 to 74 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2024D••••••• D••••••••• L•• term loan: marked from 100 to 94 cents on cost across 1 lender(s)
- Maturity extended (observed) Jun 30, 2023D••••••• D••••••••• L•• term loan: maturity moved from 2024-02-28 to 2025-08-28
- Maturity extended (observed) Sep 30, 2022D••••••• D••••••••• L•• term loan: maturity moved from 2024-02-28 to 2025-08-28
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025at least $0
- $1.2M
- $0
How this facility is known
- Grain
- D••••••• D••••••••• L•• x first lien term loanderivedborrower 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