DFX Intelligence
Private Credit Intelligence
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Facility
V•••• P••••••••• L•• first lien term loan
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.1M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Nov 30, 2030
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 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 | $16.2M | $16.1M 100c | 400 bp | Dec 31, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $7.0M | $7.0M 101c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $4.7M | $4.5M 95c | 400 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $4.0M | $3.7M 95c | 400 bp | Mar 31, 2025 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | held | $2.0M | $1.9M 95c | 400 bp | Jun 30, 2024 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 | $10.7M | 95c | 400 bp | Nov 30, 2030 | |
| Mar 31, 2026 | 3 | $10.7M | 97c | 400 bp | Nov 30, 2030 | |
| Dec 31, 2025 | 3 | $15.5M | 100c | 400 bp | Nov 30, 2030 | |
| Sep 30, 2025 | 4 | $27.9M | 99c | 400 bp | Nov 30, 2030 | |
| Jun 30, 2025 | 4 | $32.7M | 101c | 400 bp | Nov 30, 2030 | |
| Mar 31, 2025 | 4 | $32.0M | 100c | 400 bp | Nov 30, 2030 | |
| Dec 31, 2024 | 3 | $34.0M | 101c | 0 bp | Nov 30, 2030 | |
| Jun 30, 2024 | 1 | $5.0M | 100c | 450 bp | Nov 30, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025O•••••• S•••••••• C••••• F••• no longer holds V•••• P••••••••• L•• term loan after 2025-09-30; 2 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2025V•••• P••••••••• L•• term loan: spread moved from 0.00% to 4.00%
- New lender joined a facility Mar 31, 2025A•••••• S•••••••• C••••• F••• joins V•••• P••••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2025A•••••• P•••••• C••••• F••• joins V•••• P••••••••• L•• term loan (first lien) held by 4 other BDCs
- Spread changed (observed) Dec 31, 2024V•••• P••••••••• L•• term loan: spread moved from 4.50% to 0.00%
- New lender joined a facility Dec 31, 2024O•••••• S•••••••• C••••• F••• joins V•••• P••••••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2024A••• S•••••••• I••••• F••• joins V•••• P••••••••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Dec 31, 2024A••• S•••••••• I••••• F••• no longer holds V•••• P••••••••• L•• term loan after 2024-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V•••• P••••••••• L•• 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
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported