DFX Intelligence
Private Credit Intelligence
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Facility
V•• C••••••••• L•• term loan
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 500 bp to 575 bp
PIK
none stated
Maturity
Jun 29, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 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 · 3 pieces | $8.1M | $8.1M 100c | 575 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 | $8.1M | 100c | 500 bp | Jun 29, 2027 | |
| Mar 31, 2026 | 1 | $8.1M | 100c | 500 bp | Jun 29, 2027 | |
| Dec 31, 2025 | 1 | $8.1M | 100c | 525 bp | Jun 29, 2027 | |
| Sep 30, 2025 | 1 | $4.8M | 100c | 525 bp | Jun 29, 2027 | |
| Dec 31, 2024 | 1 | $9.7M | 100c | 550 bp | Jun 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 29, 2027V•• C••••••••• L•• term loan (unknown) matures 2027-06-29 (inside 12 months; $8.1M held by 3 BDCs)
- Maturity approaching Jun 29, 2027V•• C••••••••• L•• term loan (unknown) matures 2027-06-29 (inside 18 months; $8.1M held by 3 BDCs)
- Maturity approaching Jun 29, 2027V•• C••••••••• L•• term loan (unknown) matures 2027-06-29 (inside 24 months; $8.1M held by 3 BDCs)
Other pieces of this borrower's structure
- at least $383M
- at least $36.0M
- at least $20.7M
- at least $5.4M
- at least $100,000
- unknown
- unknown
- unknown
How this facility is known
- Grain
- V•• C••••••••• L•• x 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