DFX Intelligence
Private Credit Intelligence
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Facility
I••••• P•••••••• C••••••••• revolver
lien unstatedheld todayMedia: Diversified & Production
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$293,000
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
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | n/a | n/a | Dec 31, 2023 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 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | $8.9M | 99c | 650 bp | 6.50% | Nov 16, 2028 |
| Sep 30, 2025 | 1 | $8.7M | 99c | 650 bp | 6.50% | Nov 16, 2028 |
| Jun 30, 2025 | 1 | $8.4M | 100c | 650 bp | 7.00% | Nov 16, 2028 |
| Mar 31, 2025 | 1 | $8.2M | 100c | 650 bp | 1.50% | Nov 16, 2028 |
| Dec 31, 2024 | 1 | $35.1M | 89c | 600 bp | 4.50% | Nov 16, 2028 |
| Sep 30, 2024 | 1 | $11.6M | 89c | 550 bp | 4.50% | Nov 16, 2028 |
| Jun 30, 2024 | 1 | $11.5M | 92c | 600 bp | Nov 16, 2028 | |
| Mar 31, 2024 | 1 | $11.4M | 98c | 550 bp | Nov 16, 2028 | |
| Dec 31, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Jun 30, 2025I••••• P•••••••• C••••••••• revolver: PIK interest rose from 1.50% to 7.00%
- Mark recovered Mar 31, 2025I••••• P•••••••• C••••••••• revolver: marked from 89 to 100 cents on cost
- Spread changed (observed) Mar 31, 2025I••••• P•••••••• C••••••••• revolver: spread moved from 6.00% to 6.50%
- PIK interest appears Sep 30, 2024I••••• P•••••••• C••••••••• revolver: PIK interest of 4.50% appears (was cash pay)
- Marked down across lenders Jun 30, 2024I••••• P•••••••• C••••••••• revolver: marked from 98 to 92 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $9.3M
- otherexited Mar 31, 2026at least $8.9M
- $121,000
- $203,000
How this facility is known
- Grain
- I••••• P•••••••• C••••••••• x 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