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
B••• E••••• H•••••••• I•• second lien term loan
second lienheld todayDistributors
Principal held
at least $364M
sum of BDC pieces, a lower bound
Fair value
$358M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2031
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• KENNEDY LEWIS CAPITAL HOLDINGS LLC | exited | $4.0M | $4.0M 100c | 475 bp | Jun 30, 2023 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $285M | $281M 99c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| 5• L•••••• P••••••• C•••• 5CLP ADVISOR | held | $40.0M | $39.3M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | $38.7M | $38.3M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held | $100,000 | $99,000 100c | 525 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 | 4 | $364M | 99c | 525 bp | Dec 31, 2031 | |
| Mar 31, 2026 | 4 | $364M | 99c | 525 bp | Dec 31, 2031 | |
| Dec 31, 2025 | 4 | $404M | 100c | 525 bp | Dec 31, 2031 | |
| Sep 30, 2025 | 2 | $325M | 101c | 525 bp | Dec 31, 2032 | |
| Jun 30, 2025 | 2 | $325M | 100c | 525 bp | Dec 31, 2031 | |
| Sep 30, 2024 | 1 | $4.0M | 100c | 475 bp | Dec 11, 2028 | |
| Jun 30, 2024 | 1 | $4.0M | 100c | 475 bp | Dec 11, 2028 | |
| Mar 31, 2024 | 1 | $4.0M | 101c | 475 bp | Dec 11, 2028 | |
| Dec 31, 2023 | 1 | $8.0M | 101c | 475 bp | Dec 11, 2028 | |
| Sep 30, 2023 | 1 | $4.0M | 100c | 475 bp | Dec 11, 2028 | |
| Jun 30, 2023 | 1 | $4.0M | 100c | 463 bp | Dec 11, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins B••• E••••• H•••••••• I•• term loan (second lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins B••• E••••• H•••••••• I•• term loan (second lien) held by 3 other BDCs
- Maturity extended (observed) Sep 30, 2025B••• E••••• H•••••••• I•• term loan: maturity moved from 2031-12-31 to 2032-12-31
- New lender joined a facility Jun 30, 2025B••• O•• C••••• I••••• C•••• joins B••• E••••• H•••••••• I•• term loan (second lien) held by 3 other BDCs
- Maturity extended (observed) Jun 30, 2025B••• E••••• H•••••••• I•• term loan: maturity moved from 2028-12-11 to 2031-12-01
- New lender joined a facility Jun 30, 20255• L•••••• P••••••• C•••• joins B••• E••••• H•••••••• I•• term loan (second lien) held by 4 other BDCs
- Lender left a facility Sep 30, 2024K•••••• L•••• C•••••• C• no longer holds B••• E••••• H•••••••• I•• term loan after 2024-09-30; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $219M
- at least $98.4M
How this facility is known
- Grain
- B••• E••••• H•••••••• I•• x second lien term loanderivedborrower 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