DFX Intelligence

Data Factory

Ava Finance, Inc

sponsor (inference, pe portfolio stem): Western Technology Investment (wti)

Search this name across graphsid dfx:pc:a4cc30f8-e3c5-d6fe-b04e-0eb9ffe0fdaa

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 5:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 13
On other graphs: 1
Observed: Mar 31, 2025 to Jun 30, 2026
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Ava Finance

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 2
Principal, latest: $6.4Mpieces as filed; a lower bound
Fair value, latest: $6.2M
Mark ratio: 100%fair value over cost, latest
First on a schedule: Mar 31, 2025
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$6.4M	$6.2M	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Dec 31, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 14 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
WTI Fund X, Inc.	7	$4.8M	$4.6M	$0	n/a	Jun 30, 2026
WTI Fund XI, Inc.	7	$1.6M	$1.5M	$0	n/a	Jun 30, 2026

Relationships

Sponsors (1)

← Western Technology Investment (wti)Sponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

12 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2025
Borrower first appears on a BDC schedule
Ava Finance, Inc first appears in a BDC schedule (2 lenders)
WTI Fund X, Inc.BDC schedule of investmentsobserved 1.4 years ago
$2.0M

Show 12 bookkeeping events

Occurred
Mar 31, 2026
WTI Fund X, Inc.: position exited in Ava Finance, Inc
Occurred
Mar 31, 2026
WTI Fund XI, Inc.: position exited in Ava Finance, Inc
Occurred
Dec 31, 2025
WTI Fund X, Inc.: principal increased in Ava Finance, Inc ($4.9M principal)
Occurred
Dec 31, 2025
WTI Fund XI, Inc.: principal increased in Ava Finance, Inc ($1.6M principal)
Occurred
Sep 30, 2025
WTI Fund XI, Inc.: principal increased in Ava Finance, Inc ($1.4M principal)
Occurred
Sep 30, 2025
WTI Fund X, Inc.: principal increased in Ava Finance, Inc ($4.1M principal)
Occurred
Jun 30, 2025
WTI Fund XI, Inc.: principal increased in Ava Finance, Inc ($1.1M principal)
Occurred
Jun 30, 2025
WTI Fund X, Inc.: principal increased in Ava Finance, Inc ($3.4M principal)
Occurred
Mar 31, 2025
WTI Fund X, Inc.: new position in Ava Finance, Inc ($1.5M principal)
Occurred
Mar 31, 2025
WTI Fund X, Inc.: new position in Ava Finance, Inc
Occurred
Mar 31, 2025
WTI Fund XI, Inc.: new position in Ava Finance, Inc ($.5M principal)
Occurred
Mar 31, 2025
WTI Fund XI, Inc.: new position in Ava Finance, Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a4cc30f8-e3c5-d6fe-b04e-0eb9ffe0fdaa
First observed: Mar 31, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Ava Finance, Inc

sponsor (inference, pe portfolio stem): Western Technology Investment (wti)

Search this name across graphsid dfx:pc:a4cc30f8-e3c5-d6fe-b04e-0eb9ffe0fdaa

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$6.4M

$6.2M

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Dec 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

WTI Fund X, Inc.

$4.8M

$4.6M

n/a

Jun 30, 2026

WTI Fund XI, Inc.

$1.6M

$1.5M

n/a

Jun 30, 2026