DFX Intelligence
Private Credit Intelligence
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Facility
B••• C•••••• E••• C•• notes
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Oct 24, 2039
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 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•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held · 2 pieces | $3.0M | $3.4M 100c | 575 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 | $3.0M | 100c | 575 bp | Oct 24, 2039 | |
| Mar 31, 2026 | 1 | $3.0M | 99c | 550 bp | Oct 24, 2039 | |
| Dec 31, 2025 | 1 | $3.0M | 102c | 550 bp | Oct 24, 2039 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••• C•••••• E••• C•• x notesderivedborrower 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