DFX Intelligence
Private Credit Intelligence
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Facility
T•••• M•••••• L•• other
lien unstatedheld todayHealthcare, Education and Childcare
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$883,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• OHA PRIVATE CREDIT ADVISORS LLC | exited · 6 pieces | $21.6M | $17.4M 100c | 500 bp | Jun 30, 2025 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• OHA PRIVATE CREDIT ADVISORS II, L.P. | exited · 6 pieces | $99,000 | $77,000 97c | 500 bp | Jun 30, 2025 to Mar 31, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• APOLLO CREDIT MANAGEMENT, LLC | held | n/a | n/a | Mar 31, 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 3 | $21.7M | 100c | 500 bp | Jun 14, 2032 | |
| Dec 31, 2025 | 2 | $21.8M | 100c | 500 bp | Jun 14, 2032 | |
| Sep 30, 2025 | 2 | $21.8M | 100c | 500 bp | Jun 14, 2032 | |
| Jun 30, 2025 | 2 | $21.9M | 100c | 500 bp | Jun 14, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds T•••• M•••••• L•• other after 2026-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2026O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds T•••• M•••••• L•• other after 2026-03-31; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2026M••••• A••••• I••••••••• P•••••• L•••••• joins T•••• M•••••• L•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $21.7M
- unknown
- unknown
How this facility is known
- Grain
- T•••• M•••••• L•• 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