DFX Intelligence
Private Credit Intelligence
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Facility
D••••••• H••• F•••• L•• first lien term loan
Principal held
at least $220M
sum of BDC pieces, a lower bound
Fair value
$223M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.50%
PIK
none stated
Maturity
Jun 30, 2032
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | exited · 2 pieces | $10.0M | $9.5M 97c | 575 bp | Sep 30, 2022 to Sep 30, 2022 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | exited | $5.0M | $4.8M 97c | 575 bp | Sep 30, 2022 to Sep 30, 2022 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held · 2 pieces | $220M | $223M 104c | 500 bp | Dec 31, 2022 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 | $220M | 104c | 500 bp | Jun 30, 2032 | |
| Mar 31, 2026 | 1 | $216M | 99c | 500 bp | Jun 16, 2032 | |
| Dec 31, 2025 | 1 | $5.0M | 101c | 500 bp | Jun 16, 2032 | |
| Sep 30, 2025 | 1 | $5.0M | 102c | 500 bp | Jun 16, 2032 | |
| Jun 30, 2025 | 1 | $5.0M | 102c | 500 bp | Jun 16, 2032 | |
| Mar 31, 2025 | 1 | n/a | 96c | |||
| Dec 31, 2024 | 1 | n/a | 96c | |||
| Sep 30, 2024 | 1 | n/a | 108c | |||
| Jun 30, 2024 | 1 | n/a | 102c | |||
| Mar 31, 2024 | 1 | n/a | 101c | |||
| Jun 30, 2023 | 1 | n/a | 104c | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | 100c | |||
| Sep 30, 2022 | 2 | $15.0M | 97c | 575 bp | Aug 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2022O•••••• S•••••••• L•••••• C••• no longer holds D••••••• H••• F•••• L•• term loan after 2022-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2022O•••••• S•••••••• C••••• F••• no longer holds D••••••• H••• F•••• L•• term loan after 2022-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $24.7M
How this facility is known
- Grain
- D••••••• H••• F•••• 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
- 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