DFX Intelligence
Private Credit Intelligence
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Facility
V••••• P•••••• I•• first lien term loan
Principal held
at least $27.2M
sum of BDC pieces, a lower bound
Fair value
$28.1M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
none stated
Maturity
May 9, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 to Sep 30, 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•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | exited · 4 pieces | $18.0M | $18.7M 105c | Jun 30, 2024 to Sep 30, 2025 | |
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | $15.8M | $15.7M 100c | 585 bp | Dec 31, 2023 to Mar 31, 2024 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | exited · 4 pieces | $9.1M | $9.5M 105c | Jun 30, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $27.2M | 105c | May 9, 2029 | ||
| Jun 30, 2025 | 2 | $27.2M | 101c | May 9, 2029 | ||
| Mar 31, 2025 | 2 | $27.2M | 101c | May 9, 2029 | ||
| Dec 31, 2024 | 2 | $17.0M | 102c | May 9, 2029 | ||
| Sep 30, 2024 | 2 | $30.8M | 101c | May 9, 2029 | ||
| Jun 30, 2024 | 2 | $30.6M | 100c | May 9, 2029 | ||
| Mar 31, 2024 | 1 | $15.8M | 100c | 585 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 1 | $47.3M | 100c | 585 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025V••••• P•••••• I•• term loan (first lien) left every BDC schedule after 2025-09-30 (3 lenders, $27.2M last held)
- Maturity extended (observed) Jun 30, 2024V••••• P•••••• I•• term loan: maturity moved from 2028-12-01 to 2029-05-09
- New lender joined a facility Jun 30, 2024O•••••• S•••••••• C••••• F••• joins V••••• P•••••• I•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Jun 30, 2024O•••••• S•••••••• L•••••• C••• joins V••••• P•••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- V••••• P•••••• 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
- 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