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
R••••••••• U••• L•• first lien term loan
first lienheld today
Principal held
at least $404,606
sum of BDC pieces, a lower bound
Fair value
$368,062
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| V•••••• L•••••• • L•••••• V•••• I••• WESTERN TECHNOLOGY INVESTMENT (WTI) | dormant | $402,811 | $374,604 97c | Dec 31, 2022 to Jun 30, 2023 | |
| V•••••• L•••••• • L•••••• I•• I••• WESTERN TECHNOLOGY INVESTMENT (WTI) | held | $404,606 | $368,062 88c | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $404,606 | 88c | |||
| Dec 31, 2025 | 1 | $405,041 | 75c | |||
| Sep 30, 2025 | 1 | $405,041 | 56c | |||
| Jun 30, 2025 | 1 | $405,041 | 55c | |||
| Mar 31, 2025 | 1 | $405,041 | 54c | |||
| Dec 31, 2024 | 1 | $753,926 | 49c | |||
| Sep 30, 2024 | 1 | $405,040 | 100c | |||
| Jun 30, 2024 | 1 | $417,588 | 100c | |||
| Mar 31, 2024 | 1 | $420,011 | 100c | |||
| Dec 31, 2023 | 1 | $422,364 | 100c | |||
| Sep 30, 2023 | 1 | $326,985 | 100c | |||
| Jun 30, 2023 | 2 | $805,622 | 97c | |||
| Mar 31, 2023 | 2 | $858,028 | 80c | |||
| Dec 31, 2022 | 2 | $862,204 | 80c |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026R••••••••• U••• L•• term loan: marked from 75 to 88 cents on cost
- Mark recovered Dec 31, 2025R••••••••• U••• L•• term loan: marked from 56 to 75 cents on cost
- Marked down across lenders Dec 31, 2024R••••••••• U••• L•• term loan: marked from 100 to 49 cents on cost across 1 lender(s)
- Mark recovered Jun 30, 2023R••••••••• U••• L•• term loan: marked from 80 to 97 cents on cost
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R••••••••• U••• L•• x first lien term loanderivedborrower 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