DFX Intelligence
Private Credit Intelligence
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Facility
C••••••••• T••••••••• L•• first lien revolver
first lienheld todayApplication Software
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-171,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 12, 2030
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 | $0 | $-84,000 158c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $0 | $-36,000 157c | 575 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | $0 | $0 | Sep 30, 2024 to Jun 30, 2026 | |
| O•••••• G•••••• O••• L•• OAKTREE FUND ADVISORS, LLC | held | $0 | $-51,000 159c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | $0 | $0 | Dec 31, 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 | 5 | $0 | n/a | 575 bp | Apr 12, 2030 | |
| Mar 31, 2026 | 5 | $0 | n/a | 575 bp | Apr 12, 2030 | |
| Dec 31, 2025 | 4 | $0 | n/a | 575 bp | Apr 12, 2030 | |
| Sep 30, 2025 | 5 | $0 | n/a | 575 bp | Apr 12, 2030 | |
| Jun 30, 2025 | 4 | $0 | n/a | 550 bp | Apr 12, 2030 | |
| Mar 31, 2025 | 5 | $0 | n/a | 575 bp | Apr 12, 2030 | |
| Dec 31, 2024 | 5 | $0 | n/a | 575 bp | Apr 12, 2030 | |
| Sep 30, 2024 | 4 | $0 | n/a | 600 bp | Apr 12, 2030 | |
| Jun 30, 2024 | 2 | $0 | n/a | 600 bp | Apr 12, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024A••• S•••••••• I••••• F••• joins C••••••••• T••••••••• L•• revolver (first lien) held by 4 other BDCs
- New lender joined a facility Sep 30, 2024O•••••• S•••••••• L•••••• C••• joins C••••••••• T••••••••• L•• revolver (first lien) held by 3 other BDCs
- New lender joined a facility Sep 30, 2024A••• C•••••• C••• joins C••••••••• T••••••••• L•• revolver (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $356M
- unknown
- unknown
- second lien term loanexited Mar 31, 2025at least $36.0M
- $147M
How this facility is known
- Grain
- C••••••••• T••••••••• 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