DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Dec 31, 2025Services: a withheld namesponsor Brookfield Business Partners stated
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$15.6M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.38%
modal across pieces
PIK
none stated
Maturity
Aug 1, 2030
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2024 to Dec 31, 2025
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. Rowe Price OHA Select Private Credit Fund OHA PRIVATE CREDIT ADVISORS LLC | exited | $15.9M | $15.6M 104c | Jun 30, 2025 to Dec 31, 2025 | |
| Kennedy Lewis Capital Co KENNEDY LEWIS CAPITAL HOLDINGS LLC | exited | $1.7M | $1.6M 99c | 450 bp | Sep 30, 2024 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $15.9M | 104c | Aug 1, 2030 | ||
| Sep 30, 2025 | 1 | $14.0M | 106c | Aug 1, 2030 | ||
| Jun 30, 2025 | 1 | $14.0M | 98c | Aug 1, 2030 | ||
| Sep 30, 2024 | 1 | $1.7M | 99c | 450 bp | Aug 1, 2030 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $21.0M
- second lien term loanexited Jun 30, 2023at least $997,347
How this facility is known
How this facility is known
- Grain
- A private credit borrower x otherderivedborrower 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
- unknownsignalnon-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