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.
Facility
T••••••••• A••••••••• H••••••• L•• first lien term loan
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.1M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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••••••••• F••••••• I••• W••••••••• Advisers, LLC | held | $8.1M | $8.1M 102c | 525 bp | Jun 30, 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 | $8.1M | 102c | 525 bp | May 31, 2029 | |
| Mar 31, 2026 | 1 | $8.1M | 102c | 525 bp | May 31, 2029 | |
| Dec 31, 2025 | 1 | $8.1M | 102c | 525 bp | May 31, 2029 | |
| Sep 30, 2025 | 1 | $8.1M | 101c | 525 bp | May 31, 2029 | |
| Jun 30, 2025 | 1 | $8.1M | 100c | 525 bp | May 31, 2029 | |
| Mar 31, 2025 | 1 | $5.3M | 102c | 525 bp | May 31, 2029 | |
| Dec 31, 2024 | 1 | $5.3M | 102c | 550 bp | May 31, 2029 | |
| Sep 30, 2024 | 1 | $5.4M | 101c | 550 bp | May 31, 2029 | |
| Jun 30, 2024 | 1 | $5.4M | 100c | 550 bp | May 31, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $12.6M
- at least $7.8M
- unknown
- otherexited Dec 31, 2025at least $6.8M
- delayed draw term loanexited Sep 30, 2025at least $1.1M
- first lien delayed draw term loanexited Sep 30, 2025unknown
- $6.6M
How this facility is known
- Grain
- T••••••••• A••••••••• H••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported