DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
C•••••••• C•••••• A••••••••• C•• I•• L••
High Tech Industriesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Core Weave C•••••• A••••••••• Co. IV, LLC; C•••••••• C•••••• A••••••••• Co; Coreweave C•••••• A••••••••• Co II LLC; IV, LLC; LL; LLC 101 Eisenhower Parkway; NJ 07068; Suite 106 Roseland
Principal held
at least $46.4M
sum of BDC pieces, a lower bound
Fair value
$46.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Jul 30, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $46.4M | 101c | SOFR+962 bp | May 16, 2030 | 5 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 1 | |
| second lien delayed draw term loan second lien exited Jun 30, 2025 | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $1.1M | $1.2M 102c | S+962 bp |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $12.6M | $12.4M 100c | S+600 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $1.8M | $1.9M 101c | S+962 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $16.7M | $16.6M 100c | S+600 bp |
| G•••• E•• C•••••• C•••• | term loan first lien Industry Technology Security 1st Lien, S•••••• Loan Interest Rate 3M SOFR + 9.62% (13.29%) | $9.9M | $10.2M 104c | SOFR+962 bp |
| G•••• E•• C•••••• C•••• | term loan first lien Industry Technology Security 1st Lien, S•••••• Loan Interest Rate 3M SOFR + 6.00% (9.68%) | $2.1M | $2.1M 104c | SOFR+600 bp |
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien Term Loan | Debt Investments | First Lien Senior S•••••• | SOFR + 6.000% | 9.700 % | 05/16 | $2.1M | $2.2M 103c | 9.70% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 4 | $46.4M | $46.6M | 101c | 0 |
| Mar 31, 2026 | 4 | $60.8M | $60.8M | 101c | 0 |
| Dec 31, 2025 | 5 | $68.4M | $68.3M | 101c | 0 |
| Sep 30, 2025 | 5 | $69.5M | $69.5M | 101c | 0 |
| Jun 30, 2025 | 5 | $71.5M | $69.5M | 101c | 0 |
| Mar 31, 2025 | 5 | $65.0M | $64.5M | 101c | 0 |
| Dec 31, 2024 | 5 | $132M | $130M | 100c | 0 |
| Sep 30, 2024 | 6 | $33.3M | $32.6M | 101c | 0 |
| Jun 30, 2024 | 5 | $20.3M | $19.4M | 102c | 0 |
| Mar 31, 2024 | 3 | $5.3M | $5.2M | 100c | 0 |
| Dec 31, 2023 | 3 | $5.1M | $4.9M | 100c | 0 |
| Sep 30, 2023 | 3 | $234,000 | $141,000 | 99c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COREWEAVE COMPUTEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 4 across 6 BDCsderived
- Industry
- High Tech Industriesreportedas one filer wrote it