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
L•• S•• H•••••••• L•• term loan
lien unstatedheld today
Principal held
at least $34.8M
sum of BDC pieces, a lower bound
Fair value
$35.2M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1325 bp
pieces from 1000 bp to 1325 bp
PIK
none stated
Maturity
Feb 15, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• ADVISORS LLC | held · 7 pieces | $34.8M | $35.2M 103c | 1325 bp | Dec 31, 2024 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 | $34.8M | 103c | 1325 bp | Feb 15, 2029 | |
| Mar 31, 2026 | 1 | $33.7M | 102c | 13.25% | Feb 15, 2029 | |
| Dec 31, 2025 | 1 | $32.6M | 103c | 13.25% | Feb 15, 2029 | |
| Sep 30, 2025 | 1 | $26.7M | 104c | 1325 bp | Feb 15, 2029 | |
| Jun 30, 2025 | 1 | $30.4M | 103c | 1325 bp | Feb 15, 2029 | |
| Mar 31, 2025 | 1 | $14.6M | 101c | 1325 bp | Feb 15, 2029 | |
| Dec 31, 2024 | 1 | $28.0M | 100c | 1325 bp | Feb 15, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025L•• S•• H•••••••• L•• term loan: PIK interest of 13.25% appears (was cash pay)
Other pieces of this borrower's structure
- at least $5.1M
- otherexited Dec 31, 2024at least $14.0M
How this facility is known
- Grain
- L•• S•• H•••••••• L•• x 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