DFX Intelligence
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Facility
G•••• R•••• A•••••• M••••••••• I•• first lien term loan
Principal held
at least $38.5M
sum of BDC pieces, a lower bound
Fair value
$94.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 600 bp
PIK
none stated
Maturity
Mar 10, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 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•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $30.0M | $29.7M 100c | 575 bp | Mar 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $8.4M | $8.4M 100c | 575 bp | Mar 31, 2025 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held · 2 pieces | n/a | $56.5M 99c | 600 bp | Mar 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 | 3 | $38.5M | 99c | 575 bp | Mar 10, 2031 | |
| Mar 31, 2026 | 3 | $38.5M | 99c | 500 bp | Mar 10, 2031 | |
| Dec 31, 2025 | 3 | $38.5M | 100c | 500 bp | Mar 10, 2031 | |
| Sep 30, 2025 | 3 | $38.5M | 100c | 500 bp | Mar 10, 2031 | |
| Jun 30, 2025 | 3 | $38.5M | 100c | 500 bp | Mar 10, 2031 | |
| Mar 31, 2025 | 3 | $38.5M | 100c | 500 bp | Mar 10, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026G•••• R•••• A•••••• M••••••••• I•• term loan: spread moved from 5.00% to 5.75%
Other pieces of this borrower's structure
- at least $0
- n/a
How this facility is known
- Grain
- G•••• R•••• A•••••• M••••••••• 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