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
A•••••• H•••••••• L•• first lien term loan
Principal held
at least $648,000
sum of BDC pieces, a lower bound
Fair value
$647,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 15, 2026
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 | $648,000 | $647,000 100c | 600 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 | $648,000 | 100c | 600 bp | Dec 15, 2026 | |
| Mar 31, 2026 | 1 | $650,000 | 100c | 600 bp | Dec 15, 2026 | |
| Dec 31, 2025 | 1 | $652,000 | 100c | 600 bp | Dec 15, 2026 | |
| Sep 30, 2025 | 1 | $653,000 | 101c | 600 bp | Dec 15, 2026 | |
| Jun 30, 2025 | 1 | $655,000 | 101c | 600 bp | Dec 15, 2026 | |
| Mar 31, 2025 | 1 | $657,000 | 101c | 600 bp | Dec 15, 2026 | |
| Dec 31, 2024 | 1 | $658,000 | 101c | 600 bp | Dec 15, 2026 | |
| Sep 30, 2024 | 1 | $660,000 | 101c | 600 bp | Dec 15, 2026 | |
| Jun 30, 2024 | 1 | $662,000 | 100c | 575 bp | Dec 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 15, 2026A•••••• H•••••••• L•• term loan (first lien) matures 2026-12-15 (inside 12 months; $.6M held by 1 BDC)
- Maturity approaching Dec 15, 2026A•••••• H•••••••• L•• term loan (first lien) matures 2026-12-15 (inside 18 months; $.6M held by 1 BDC)
- Maturity approaching Dec 15, 2026A•••••• H•••••••• L•• term loan (first lien) matures 2026-12-15 (inside 24 months; $.6M held by 1 BDC)
Other pieces of this borrower's structure
- at least $545,000
- $297,000
How this facility is known
- Grain
- 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