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
P••••••• M•••• A• first lien term loan
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$122M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 500 bp to 550 bp
PIK
none stated
Maturity
Sep 17, 2031
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Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held · 3 pieces | $86.5M | $95.5M 102c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held · 3 pieces | $23.9M | $26.4M 102c | 550 bp | Sep 30, 2024 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 | 2 | $110M | 102c | 550 bp | Sep 17, 2031 | |
| Mar 31, 2026 | 2 | $118M | 103c | 550 bp | Sep 17, 2031 | |
| Dec 31, 2025 | 2 | $92.5M | 106c | 525 bp | Sep 17, 2031 | |
| Sep 30, 2025 | 2 | $92.5M | 106c | 525 bp | Sep 17, 2031 | |
| Jun 30, 2025 | 2 | $92.5M | 106c | 550 bp | Sep 17, 2031 | |
| Mar 31, 2025 | 2 | $90.0M | 98c | 550 bp | Sep 17, 2031 | |
| Dec 31, 2024 | 2 | $69.3M | 93c | 550 bp | May 16, 2031 | |
| Sep 30, 2024 | 2 | $63.6M | 100c | 550 bp | May 16, 2031 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025P••••••• M•••• A• term loan: maturity moved from 2031-05-16 to 2031-09-17
- Marked down across lenders Dec 31, 2024P••••••• M•••• A• term loan: marked from 100 to 93 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- P••••••• M•••• A• 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