DFX Intelligence
Private Credit Intelligence
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Facility
O•• G• L•• first lien revolver
first lienheld todayHealth Care Providers & Services
Principal held
at least $174,021
sum of BDC pieces, a lower bound
Fair value
$137,824
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• OFS Advisor | held | $174,021 | $137,824 83c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•• C•••••• C••• OFS Advisor | held | n/a | n/a | Dec 31, 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 | 2 | $174,021 | 83c | 675 bp | Aug 31, 2026 | |
| Mar 31, 2026 | 2 | $1.6M | 87c | 675 bp | Dec 22, 2025 | |
| Dec 31, 2025 | 2 | $3.4M | 91c | 675 bp | Dec 22, 2025 | |
| Sep 30, 2025 | 2 | $1.6M | 94c | 675 bp | ||
| Jun 30, 2025 | 2 | $1.6M | 95c | 675 bp | ||
| Mar 31, 2025 | 2 | $1.6M | 97c | 675 bp | ||
| Dec 31, 2024 | 2 | $3.2M | 98c | 675 bp | ||
| Sep 30, 2024 | 2 | $1.6M | 98c | 675 bp | ||
| Jun 30, 2024 | 2 | $1.6M | 97c | 675 bp | ||
| Mar 31, 2024 | 2 | $1.6M | 97c | 675 bp | ||
| Dec 31, 2023 | 2 | $0 | n/a | 675 bp | ||
| Sep 30, 2023 | 2 | $1.6M | 95c | 675 bp | ||
| Jun 30, 2023 | 2 | $1.6M | 94c | 675 bp | ||
| Mar 31, 2023 | 2 | $1.6M | 93c | 675 bp | ||
| Dec 31, 2022 | 2 | $0 | n/a | 675 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 675 bp | ||
| Dec 31, 2021 | 1 | $0 | n/a | 675 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 31, 2026O•• G• L•• revolver (first lien) matures 2026-08-31 (inside 12 months; $.2M held by 2 BDCs)
- Maturity approaching Aug 31, 2026O•• G• L•• revolver (first lien) matures 2026-08-31 (inside 18 months; $.2M held by 2 BDCs)
- Maturity approaching Aug 31, 2026O•• G• L•• revolver (first lien) matures 2026-08-31 (inside 24 months; $.2M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2026O•• G• L•• revolver: maturity moved from 2025-12-22 to 2026-08-31
Other pieces of this borrower's structure
- at least $101M
- first lien delayed draw term loanexited Sep 30, 2023at least $12.7M
- revolverexited Dec 31, 2022at least $0
How this facility is known
- Grain
- O•• G• L•• x first lien revolverderivedborrower 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