DFX Intelligence
Private Credit Intelligence
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Facility
N•••••• H•••••••• I•• other
lien unstatedheld todayAerospace & Defense
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$18.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $14.8M | $14.8M 102c | 450 bp | Sep 30, 2023 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $6.9M | $6.9M 102c | 575 bp | Sep 30, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | exited | $4.4M | $4.3M 100c | 600 bp | Dec 31, 2023 to Dec 31, 2023 |
| P•••••••• C••• P•••••••• C••• | exited | $2.0M | $1.9M 99c | Sep 30, 2024 to Sep 30, 2024 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | exited | $579,000 | $579,000 102c | 975 bp | Jun 30, 2024 to Dec 31, 2025 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | n/a | n/a | Dec 31, 2022 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 | n/a | n/a | |||
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 3 | $579,000 | 102c | 975 bp | Oct 11, 2029 | |
| Sep 30, 2025 | 3 | $1.8M | 98c | 975 bp | Oct 11, 2029 | |
| Jun 30, 2025 | 3 | $1.8M | 98c | 975 bp | Oct 11, 2029 | |
| Mar 31, 2025 | 3 | $16.8M | 102c | 975 bp | Aug 31, 2030 | |
| Dec 31, 2024 | 3 | $31.7M | 102c | 475 bp | Aug 31, 2030 | |
| Sep 30, 2024 | 6 | $25.8M | 102c | 575 bp | Aug 31, 2030 | |
| Jun 30, 2024 | 4 | $35.1M | 101c | 575 bp | Apr 2, 2031 | |
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 2 | $4.4M | 100c | 600 bp | Aug 1, 2030 | |
| Sep 30, 2023 | 3 | $22.0M | 100c | 600 bp | Aug 31, 2030 | |
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025F••••••• B•• C•••••• C••• no longer holds N•••••• H•••••••• I•• other after 2025-12-31; 4 BDC(s) still hold it
- Lender left a facility Mar 31, 2025B••••••••• P•••••• C••••• F••• no longer holds N•••••• H•••••••• I•• other after 2025-03-31; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2024B••••••••• S•••••• L•••••• F••• no longer holds N•••••• H•••••••• I•• other after 2024-09-30; 2 BDC(s) still hold it
- Lender left a facility Sep 30, 2024P•••••••• C••• no longer holds N•••••• H•••••••• I•• other after 2024-09-30; 2 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024O•••••• S•••••••• C••••• F••• joins N•••••• H•••••••• I•• other (unknown) held by 5 other BDCs
- New lender joined a facility Jun 30, 2024F••••••• B•• C•••••• C••• joins N•••••• H•••••••• I•• other (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• F•••••• C•••• joins N•••••• H•••••••• I•• other (unknown) held by 3 other BDCs
- Lender left a facility Dec 31, 2023B••• O•• T••••••••• F•••••• C•••• no longer holds N•••••• H•••••••• I•• other after 2023-12-31; 4 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023B••••••••• P•••••• C••••• F••• joins N•••••• H•••••••• I•• other (unknown) held by 2 other BDCs
- New lender joined a facility Sep 30, 2023B••••••••• S•••••• L•••••• F••• joins N•••••• H•••••••• I•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $378M
- at least $21.4M
- at least $0
- second lien term loanexited Mar 31, 2026at least $50.0M
- delayed draw term loanexited Dec 31, 2024unknown
- $7.2M
How this facility is known
- Grain
- N•••••• H•••••••• I•• 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