DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower revolver
Credit facilityborrower A private credit borrower
lien unstatedheld today
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$985,000
99c on cost
Unfunded
$6.7M
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Sep 12, 2030
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| Willow Tree Capital Corp WILLOW TREE CAPITAL CORP ADVISORS LLC | held · 2 pieces | $7.8M | $985,000 99c | 400 bp | Sep 30, 2025 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 | $7.8M | 99c | 400 bp | Sep 12, 2030 | |
| Mar 31, 2026 | 1 | $7.8M | n/a | 500 bp | Sep 12, 2030 | |
| Dec 31, 2025 | 1 | $7.8M | n/a | 500 bp | Sep 12, 2030 | |
| Sep 30, 2025 | 1 | $7.8M | n/a | Sep 12, 2030 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $17.2M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported