DFX Intelligence
Private Credit Intelligence
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Facility
O• H••••••••• G••••• I•• first lien term loan
Principal held
at least $277M
sum of BDC pieces, a lower bound
Fair value
$275M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
Lenders
7 holding
7 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• Owl Credit Advisers | dormant | $58.8M | $58.5M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• New M••••••• Finance Advisers BDC, L.L.C | dormant · 2 pieces | $21.5M | $18.9M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 2 pieces | $21.2M | $18.6M 100c | 525 bp | Dec 31, 2023 to Mar 31, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 3 pieces | $17.7M | $15.7M 100c | 525 bp | Sep 30, 2024 to Mar 31, 2026 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 2 pieces | $11.0M | $11.0M 100c | 525 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• O•• C•••••• C••• I• BLUE OWL CREDIT ADVISORS LLC | exited | $4.5M | $4.5M 101c | 525 bp | Dec 31, 2022 to Mar 31, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited · 2 pieces | $3.6M | $3.2M 100c | 525 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | $226,000 | $226,000 100c | 525 bp | Mar 31, 2024 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | $197,000 | $197,000 100c | 525 bp | Dec 31, 2024 to Mar 31, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $120M | $120M 101c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $113M | $113M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | held | $17.8M | $17.6M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 2 pieces | $15.0M | $13.5M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• AUDAX PDB MANAGEMENT COMPANY, LLC | held · 2 pieces | $8.0M | $7.9M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 2 pieces | $1.4M | $1.3M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.3M | $1.3M 100c | 550 bp | Jun 30, 2026 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 | 7 | $277M | 101c | 550 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 9 | $279M | 101c | 525 bp | Sep 27, 2027 | |
| Dec 31, 2025 | 9 | $332M | 101c | 525 bp | Sep 27, 2027 | |
| Sep 30, 2025 | 9 | $309M | 101c | 525 bp | Sep 27, 2027 | |
| Jun 30, 2025 | 9 | $310M | 101c | 525 bp | Sep 27, 2027 | |
| Mar 31, 2025 | 9 | $311M | 101c | 525 bp | Sep 27, 2027 | |
| Dec 31, 2024 | 9 | $506M | 101c | 525 bp | Sep 27, 2027 | |
| Sep 30, 2024 | 8 | $293M | 101c | 525 bp | Sep 27, 2027 | |
| Jun 30, 2024 | 7 | $257M | 101c | 550 bp | Sep 27, 2027 | |
| Mar 31, 2024 | 7 | $258M | 100c | 550 bp | Sep 27, 2027 | |
| Dec 31, 2023 | 7 | $303M | 100c | 550 bp | Sep 1, 2027 | |
| Sep 30, 2023 | 5 | $153M | 99c | 550 bp | Sep 1, 2027 | |
| Jun 30, 2023 | 6 | $248M | 99c | 550 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 6 | $261M | 100c | 550 bp | Sep 1, 2027 | |
| Dec 31, 2022 | 6 | $274M | 100c | 550 bp | Sep 1, 2027 | |
| Sep 30, 2022 | 1 | $95.0M | 101c | 550 bp | Sep 27, 2027 | |
| Dec 31, 2021 | 1 | $117M | 100c | 550 bp | Sep 27, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026O• H••••••••• G••••• I•• term loan: maturity moved from 2027-09-27 to 2031-01-31
- New lender joined a facility Jun 30, 2026O•••••• G•••••• O••• L•• joins O• H••••••••• G••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins O• H••••••••• G••••• I•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Jun 30, 2026A•••• P•••••• C••••• F•••• L•• joins O• H••••••••• G••••• I•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Jun 30, 2026O•• S••••• P•••••• L•••••• F••• •• L•• joins O• H••••••••• G••••• I•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Jun 30, 2026A•••• C••••• B•• I••• joins O• H••••••••• G••••• I•• term loan (first lien) held by 13 other BDCs
- Lender left a facility Mar 31, 2026N•• M••••••• P•••••• C••••• F••• no longer holds O• H••••••••• G••••• I•• term loan after 2026-03-31; 7 BDC(s) still hold it
- Lender left a facility Mar 31, 2026N•• M••••••• G••••••• I• B••• L••••• no longer holds O• H••••••••• G••••• I•• term loan after 2026-03-31; 7 BDC(s) still hold it
- Lender left a facility Mar 31, 2026N•• S•• I• I••• no longer holds O• H••••••••• G••••• I•• term loan after 2026-03-31; 7 BDC(s) still hold it
- Lender left a facility Mar 31, 2026B••• O•• C•••••• C••• I• no longer holds O• H••••••••• G••••• I•• term loan after 2026-03-31; 7 BDC(s) still hold it
- Lender left a facility Mar 31, 2026N•• M••••••• G••••••• I• I••••• F•••• L••••• no longer holds O• H••••••••• G••••• I•• term loan after 2026-03-31; 7 BDC(s) still hold it
- Lender left a facility Mar 31, 2026A•••••• S•••••••• C••••• F••• no longer holds O• H••••••••• G••••• I•• term loan after 2026-03-31; 7 BDC(s) still hold it
- Lender left a facility Mar 31, 2026A•••••• P•••••• C••••• F••• no longer holds O• H••••••••• G••••• I•• term loan after 2026-03-31; 7 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins O• H••••••••• G••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Sep 30, 2024N•• M••••••• G••••••• I• B••• L••••• joins O• H••••••••• G••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins O• H••••••••• G••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins O• H••••••••• G••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins O• H••••••••• G••••• I•• term loan (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
- at least $418,144
- unknown
- unsecured or subordinated term loanexited Mar 31, 2026at least $25,000
- n/a
How this facility is known
- Grain
- O• H••••••••• G••••• I•• 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