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.
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Facility
M••••••••• M•••••••• I•• revolver
lien unstatedheld todayHealthcare, Education and Childcare
Principal held
at least $55.3M
sum of BDC pieces, a lower bound
Fair value
$55.2M
101c on cost
Unfunded
$6.2M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
2.25%
paid in kind, the highest piece
Maturity
Apr 30, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $46.2M | $46.1M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | held · 2 pieces | $9.1M | $9.1M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | held | n/a | n/a | Jun 30, 2025 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | held | n/a | n/a | Jun 30, 2025 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 | 4 | $55.3M | 101c | 475 bp | 2.25% | Apr 30, 2032 |
| Mar 31, 2026 | 3 | $54.9M | 101c | 475 bp | 2.25% | Apr 30, 2032 |
| Dec 31, 2025 | 4 | $68.6M | 101c | 475 bp | 2.25% | Apr 30, 2032 |
| Sep 30, 2025 | 4 | $68.2M | 100c | 475 bp | 2.25% | Apr 30, 2032 |
| Jun 30, 2025 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2025M••••••••• M•••••••• I•• revolver: PIK interest of 2.25% appears (was cash pay)
Other pieces of this borrower's structure
- at least $613M
- at least $0
- unknown
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
- $86.6M
- warrantsexited Sep 30, 2025$9.6M
How this facility is known
- Grain
- M••••••••• M•••••••• I•• x revolverderivedborrower 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