DFX Intelligence
Private Credit Intelligence
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Facility
B•••• I••••••••• I•• L•• other
Principal held
at least $214M
sum of BDC pieces, a lower bound
Fair value
$188M
99c on cost
Unfunded
$14.1M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2032
html_schedule
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• FRANKLIN BSP CAPITAL ADVISER LLC | exited · 3 pieces | $21.4M | $21.1M 100c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | held · 3 pieces | $214M | $188M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | n/a | n/a | Sep 30, 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 | 5 | $214M | 99c | 475 bp | Sep 30, 2032 | |
| Mar 31, 2026 | 5 | n/a | 100c | 475 bp | Sep 30, 2032 | |
| Dec 31, 2025 | 5 | $214M | 100c | 475 bp | Sep 30, 2032 | |
| Sep 30, 2025 | 6 | $236M | 100c | 475 bp | 2.88% | Sep 30, 2032 |
| Sep 30, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025H•• C•••••••• L•••••• F••• joins B•••• I••••••••• I•• L•• other (unknown) held by 5 other BDCs
- Lender left a facility Sep 30, 2025F••••••• B•• C•••••• C••• no longer holds B•••• I••••••••• I•• L•• other after 2025-09-30; 5 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025F••••••• B•• C•••••• C••• joins B•••• I••••••••• I•• L•• other (unknown) held by 5 other BDCs
- New lender joined a facility Sep 30, 2025A••• C•••••• C••• joins B•••• I••••••••• I•• L•• other (unknown) held by 5 other BDCs
- New lender joined a facility Sep 30, 2025A••• S•••••••• I••••• F••• joins B•••• I••••••••• I•• L•• other (unknown) held by 5 other BDCs
Other pieces of this borrower's structure
- at least $198M
- at least $7.6M
- unknown
How this facility is known
- Grain
- B•••• I••••••••• I•• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported