DFX Intelligence
Private Credit Intelligence
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Facility
S••••••• A••••••••• H••••••• C••• first lien term loan
Principal held
at least $111M
sum of BDC pieces, a lower bound
Fair value
$109M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 29, 2028
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held · 3 pieces | $53.3M | $51.5M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $31.8M | $31.8M 101c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held · 3 pieces | $15.2M | $15.2M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $10.4M | $10.0M 101c | 525 bp | Dec 31, 2025 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 | 4 | $111M | 100c | 525 bp | Jun 29, 2028 | |
| Mar 31, 2026 | 2 | $54.0M | 101c | 525 bp | Jun 29, 2028 | |
| Dec 31, 2025 | 4 | $118M | 101c | 525 bp | Jun 29, 2028 | |
| Sep 30, 2025 | 2 | $48.4M | 101c | 525 bp | Jun 29, 2028 | |
| Jun 30, 2025 | 1 | $38.2M | 101c | 525 bp | ||
| Mar 31, 2025 | 1 | $37.8M | 101c | 525 bp | ||
| Dec 31, 2024 | 2 | $74.0M | 100c | 525 bp | Jun 29, 2028 | |
| Sep 30, 2024 | 1 | $29.7M | 100c | 525 bp | ||
| Jun 30, 2024 | 1 | $29.0M | 100c | 525 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 29, 2028S••••••• A••••••••• H••••••• C••• term loan (first lien) matures 2028-06-29 (inside 24 months; $110.7M held by 4 BDCs)
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins S••••••• A••••••••• H••••••• C••• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins S••••••• A••••••••• H••••••• C••• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins S••••••• A••••••••• H••••••• C••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- unknown
- unknown
- unknown
- otherexited Mar 31, 2026at least $63.9M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- S••••••• A••••••••• H••••••• C••• 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