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.
Facility
MWH Intermediate II, LLC other
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$11.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| Franklin BSP Capital Corp FRANKLIN BSP CAPITAL ADVISER LLC | exited · 3 pieces | $16.6M | $16.4M 100c | 450 bp | Sep 30, 2025 to Sep 30, 2025 |
| ARES CAPITAL CORP ARES CAPITAL MANAGEMENT LLC | held | n/a | n/a | Jun 30, 2026 to Jun 30, 2026 | |
| ARES STRATEGIC INCOME FUND ARES CAPITAL MANAGEMENT LLC | held | n/a | n/a | Jun 30, 2026 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 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 1 | $16.6M | 100c | 450 bp | Aug 27, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026ARES CAPITAL CORP joins MWH Intermediate II, LLC other (unknown) held by 2 other BDCs
- New lender joined a facility Jun 30, 2026ARES STRATEGIC INCOME FUND joins MWH Intermediate II, LLC other (unknown) held by 2 other BDCs
- Lender left a facility Sep 30, 2025Franklin BSP Capital Corp no longer holds MWH Intermediate II, LLC other after 2025-09-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $41.1M
How this facility is known
- Grain
- MWH Intermediate II, LLC x otherderivedborrower 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