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
W••••• E••••••••• G••••• L•• delayed draw term loan
lien unstatedheld todayFinancial Services
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$13.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Oct 2, 2028
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Mar 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• I• L•• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-8,000 | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $0 | Mar 31, 2024 to Mar 31, 2024 | |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-69,000 | Dec 31, 2024 to Dec 31, 2024 | |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• ADVISORS LLC | held · 3 pieces | $13.3M | $13.3M 100c | 425 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 | $13.3M | 100c | 425 bp | Oct 2, 2028 | |
| Mar 31, 2026 | 1 | $13.3M | 100c | 425 bp | Oct 2, 2028 | |
| Dec 31, 2025 | 1 | $13.4M | 100c | 450 bp | Oct 2, 2028 | |
| Sep 30, 2025 | 2 | $23.2M | 100c | 450 bp | Oct 2, 2028 | |
| Jun 30, 2025 | 1 | $13.4M | 100c | 500 bp | Oct 2, 2028 | |
| Mar 31, 2025 | 1 | $13.5M | 100c | 500 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 2 | $27.0M | 100c | 500 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025W••••• E••••••••• G••••• L•• delayed draw: spread moved from 5.00% to 4.50%
- Lender left a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• I• L•• no longer holds W••••• E••••••••• G••••• L•• delayed draw after 2025-09-30; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2024A•••••• P•••••• C••••• F••• no longer holds W••••• E••••••••• G••••• L•• delayed draw after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2024A•••••• S•••••••• C••••• F••• no longer holds W••••• E••••••••• G••••• L•• delayed draw after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $223M
- at least $114M
- at least $38.1M
- at least $10.0M
- at least $1.5M
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- W••••• E••••••••• G••••• L•• x delayed draw 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