DFX Intelligence
Private Credit Intelligence
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Facility
O•••••• 7• notes
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $51.3M
sum of BDC pieces, a lower bound
Fair value
$51.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 280 bp to 500 bp
PIK
none stated
Maturity
Oct 20, 2038
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | exited | $3.0M | $3.0M 102c | 509 bp | Dec 31, 2023 to Mar 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 2 pieces | $51.3M | $51.0M 100c | 500 bp | 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 | 1 | $51.3M | 100c | 280 bp | Oct 20, 2038 | |
| Mar 31, 2026 | 1 | $51.3M | 98c | 280 bp | Oct 20, 2038 | |
| Dec 31, 2025 | 1 | $103M | 100c | 280 bp | Oct 20, 2038 | |
| Sep 30, 2025 | 1 | $51.3M | 100c | 500 bp | Oct 20, 2038 | |
| Mar 31, 2025 | 1 | $3.0M | 102c | 509 bp | Nov 16, 2036 | |
| Dec 31, 2024 | 1 | $3.0M | 104c | 509 bp | Nov 16, 2036 | |
| Sep 30, 2024 | 1 | $3.0M | 104c | 509 bp | Nov 16, 2036 | |
| Jun 30, 2024 | 1 | $3.0M | 104c | 509 bp | Nov 16, 2036 | |
| Mar 31, 2024 | 1 | $3.0M | 102c | 509 bp | Nov 16, 2036 | |
| Dec 31, 2023 | 1 | $3.0M | 102c | 509 bp | Nov 16, 2036 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025O•••••• 7• notes: spread moved from 5.00% to 2.80%
- Maturity extended (observed) Sep 30, 2025O•••••• 7• notes: maturity moved from 2036-11-16 to 2038-10-20
- Lender left a facility Mar 31, 2025O•••••• S•••••••• C••••• F••• no longer holds O•••••• 55, Ltd notes after 2025-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $3.0M
How this facility is known
- Grain
- O•••••• 7• 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