DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
T•• A••••••••• L•• other
lien unstatedheld todayInsurance
Principal held
at least $99.8M
sum of BDC pieces, a lower bound
Fair value
$99.0M
101c on cost
Unfunded
$30.3M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2031
html_schedule
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited · 3 pieces | $19.8M | $16.4M 100c | 475 bp | Jun 30, 2024 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 3 pieces | $99,000 | $82,000 100c | 475 bp | Dec 31, 2022 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2025 | |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 3 pieces | $79.0M | $79.0M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $13.7M | $13.7M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•• B••• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held · 3 pieces | $7.1M | $6.3M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• 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 | Dec 31, 2021 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 | $99.8M | 101c | 475 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 7 | $112M | 101c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 6 | $104M | 101c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 6 | $102M | 101c | 475 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 6 | $96.4M | 101c | 450 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 7 | $94.4M | 101c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 6 | $159M | 100c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 4 | $5.9M | 100c | 575 bp | ||
| Jun 30, 2024 | 3 | $8.3M | 100c | 550 bp | Dec 2, 2026 | |
| Mar 31, 2024 | 2 | $6.0M | 100c | 550 bp | ||
| Dec 31, 2023 | 2 | $6.5M | 101c | 550 bp | ||
| Sep 30, 2023 | 2 | $6.5M | 100c | 550 bp | ||
| Jun 30, 2023 | 2 | $6.5M | 100c | 550 bp | ||
| Mar 31, 2023 | 2 | $6.5M | 100c | 575 bp | ||
| Dec 31, 2022 | 2 | $6.5M | 100c | 575 bp | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds T•• A••••••••• L•• other after 2026-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2026O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds T•• A••••••••• L•• other after 2026-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds T•• A••••••••• L•• other after 2025-03-31; 5 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024B••••••••• P•••••• C••••• F••• joins T•• A••••••••• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024B••••••••• S•••••• L•••••• F••• joins T•• A••••••••• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Dec 31, 2024A••••• D••• S•••••••• B•• joins T•• A••••••••• L•• other (unknown) held by 6 other BDCs
- New lender joined a facility Sep 30, 2024O•••••• S•••••••• C••••• F••• joins T•• A••••••••• L•• other (unknown) held by 3 other BDCs
- New lender joined a facility Jun 30, 2024T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins T•• A••••••••• L•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $344M
- at least $10.1M
- at least $9.7M
- at least $860,000
- unknown
How this facility is known
- Grain
- T•• A••••••••• L•• x otherderivedborrower 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