DFX Intelligence
Private Credit Intelligence
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Facility
N•• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Industrial Machinery & Supplies & Components
Principal held
at least $56.8M
sum of BDC pieces, a lower bound
Fair value
$56.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+788 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Sep 19, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Mar 31, 2025
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•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | exited | $56.8M | $56.2M 100c | 788 bp | Sep 30, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $56.8M | 100c | 788 bp | 1.00% | Sep 19, 2026 |
| Dec 31, 2024 | 1 | $56.8M | 99c | 788 bp | 1.00% | Sep 19, 2026 |
| Sep 30, 2024 | 1 | $56.7M | 99c | 888 bp | 2.00% | Sep 19, 2026 |
| Jun 30, 2024 | 1 | $64.3M | 98c | 888 bp | 2.00% | Sep 19, 2026 |
| Mar 31, 2024 | 1 | $65.8M | 97c | 888 bp | 2.00% | Sep 19, 2026 |
| Dec 31, 2023 | 1 | $73.5M | 97c | 688 bp | 2.00% | Sep 19, 2026 |
| Sep 30, 2023 | 1 | $73.4M | 96c | 688 bp | 2.00% | Sep 19, 2026 |
| Jun 30, 2023 | 1 | $73.2M | 97c | 688 bp | 2.00% | Sep 19, 2026 |
| Mar 31, 2023 | 1 | $73.0M | 97c | 688 bp | Sep 19, 2026 | |
| Sep 30, 2022 | 1 | $58.7M | 99c | 688 bp | Sep 19, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025O•••••• S•••••••• L•••••• C••• no longer holds N•• I•• term loan after 2025-03-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Mar 31, 2025N•• I•• term loan (first lien) left every BDC schedule after 2025-03-31 (1 lender, $56.8M last held)
- Spread changed (observed) Dec 31, 2024N•• I•• term loan: spread moved from 8.88% to 7.88%
- Spread changed (observed) Mar 31, 2024N•• I•• term loan: spread moved from 6.88% to 8.88%
- PIK interest appears Jun 30, 2023N•• I•• term loan: PIK interest of 2.00% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
- Grain
- N•• I•• x first lien term loanderivedborrower 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