DFX Intelligence
Private Credit Intelligence
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Facility
T••• N••• I••• D••• a•• E••••• I••• O•• G• L•• first lien revolver
first lienheld todayOffices of Other Holding Companies IR 10.48% PIK SAI SOFR+ 6.75% IAD 12/13/2021
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.2M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+675 bp
modal across pieces
PIK
10.48%
paid in kind, the highest piece
Maturity
Aug 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 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•• C•••••• C••• OFS Advisor | held | $1.5M | $1.2M 83c | 675 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 | 1 | $1.5M | 83c | 675 bp | 10.48% | Aug 31, 2026 |
| Dec 31, 2025 | 1 | $1.4M | 91c | 675 bp | Dec 22, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 31, 2026T••• N••• I••• D••• a•• E••••• I••• O•• G• L•• revolver (first lien) matures 2026-08-31 (inside 12 months; $1.5M held by 1 BDC)
- Maturity approaching Aug 31, 2026T••• N••• I••• D••• a•• E••••• I••• O•• G• L•• revolver (first lien) matures 2026-08-31 (inside 18 months; $1.5M held by 1 BDC)
- Maturity approaching Aug 31, 2026T••• N••• I••• D••• a•• E••••• I••• O•• G• L•• revolver (first lien) matures 2026-08-31 (inside 24 months; $1.5M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2026T••• N••• I••• D••• a•• E••••• I••• O•• G• L•• revolver: maturity moved from 2025-12-22 to 2026-08-31
Other pieces of this borrower's structure
- at least $11.6M
How this facility is known
- Grain
- T••• N••• I••• D••• a•• E••••• I••• O•• G• 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