DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
Principal held
at least $36.2M
sum of BDC pieces, a lower bound
Fair value
$18.8M
54c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
4.75%
paid in kind, the highest piece
Maturity
Sep 28, 2029
read from the schedule's HTML table
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| Oaktree Strategic Credit Fund OAKTREE FUND ADVISORS, LLC | exited | $4.1M | $3.8M 96c | 375 bp | Sep 30, 2022 to Sep 30, 2022 |
| Sixth Street Specialty Lending, Inc. SIXTH STREET SPECIALTY LENDING ADVISERS, LLC | exited · 2 pieces | Not disclosed | $2.1M 103c | 390 bp | Sep 30, 2023 to Mar 31, 2024 |
| T. Rowe Price OHA Select Private Credit Fund OHA PRIVATE CREDIT ADVISORS LLC | held | $30.8M | $16.0M 54c | 775 bp | Dec 31, 2024 to Jun 30, 2026 |
4 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 2 | $36.2M | 54c | 775 bp | 4.75% | Sep 28, 2029 |
| Mar 31, 2026 | 2 | $36.0M | 59c | 775 bp | 4.75% | Sep 28, 2029 |
| Dec 31, 2024 | 2 | $84.7M | 106c | 775 bp | Sep 28, 2029 | |
| Mar 31, 2024 | 1 | Not disclosed | 103c | 375 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | Not disclosed | 101c | 390 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 1 | Not disclosed | 100c | 375 bp | Dec 1, 2025 | |
| Sep 30, 2022 | 1 | $4.1M | 96c | 375 bp | Dec 12, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$36.2M
- Effective31 Dec 2024New lender joined a facility2 eventsOHA Senior Private Lending Fund (U) LLC: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$5.4M to $30.8M
- (a withheld name)$5.4M
- (a withheld name)$30.8M
- Effective31 Dec 2024$84.7M
- Effective31 Dec 2024$84.7M
+2 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- notesexited Sep 30, 2022at least $17.4M
- unsecured or subordinated notesexited Mar 31, 2024unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- stated in a filing or releaseestimated
- Status
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported