DFX Intelligence
Private Credit Intelligence
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Facility
D•••••• C••••••• L•• revolver
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1,000
n/a on cost
Unfunded
$50,000
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
4.25%
paid in kind, the highest piece
Maturity
May 27, 2027
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 · 2 pieces | n/a | $1,000 50c | 725 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 | n/a | n/a | 725 bp | 4.25% | May 27, 2027 |
| Mar 31, 2026 | 1 | n/a | n/a | 725 bp | 4.25% | May 27, 2027 |
| Dec 31, 2025 | 1 | n/a | n/a | 425 bp | 7.25% | May 27, 2027 |
| Sep 30, 2025 | 1 | $100,000 | n/a | 875 bp | May 27, 2027 | |
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | $200,000 | n/a | 675 bp | May 27, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 27, 2027D•••••• C••••••• L•• revolver (unknown) matures 2027-05-27 (inside 12 months; $.0M held by 1 BDC)
- Maturity approaching May 27, 2027D•••••• C••••••• L•• revolver (unknown) matures 2027-05-27 (inside 18 months; $.0M held by 1 BDC)
- Maturity approaching May 27, 2027D•••••• C••••••• L•• revolver (unknown) matures 2027-05-27 (inside 24 months; $.0M held by 1 BDC)
- Spread changed (observed) Mar 31, 2026D•••••• C••••••• L•• revolver: spread moved from 4.25% to 7.25%
- PIK interest appears Dec 31, 2025D•••••• C••••••• L•• revolver: PIK interest of 7.25% appears (was cash pay)
- Spread changed (observed) Dec 31, 2025D•••••• C••••••• L•• revolver: spread moved from 8.75% to 4.25%
Other pieces of this borrower's structure
- at least $4.3M
- at least $1.4M
- otherexited Jun 30, 2025at least $6.6M
How this facility is known
- Grain
- D•••••• C••••••• L•• x revolverderivedborrower 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