DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Weatherford Capital Management
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $9.0M | $8.9M | Jun 18, 2031 | Xbrl fact | 0 | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-14,647 | Jun 18, 2031 | Ident text | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | Jun 18, 2031 | Ident text | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2024 |
| Delayed draw | unknown | n/a | n/a | Jun 18, 2033 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| revolver | unknown | n/a | n/a | Jun 18, 2033 | Ident text | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| AB Private Credit Investors Corp | 2 | $9.0M | $8.9M | $0 | Jun 18, 2031 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 3 | $1.1M | $1.1M | $39,000 | n/a | Mar 31, 2023 |
| Audax Private Credit Fund, LLC | 2 | $0 | $0 | $0 | Jun 18, 2031 | Jun 30, 2026 |