DFX Intelligence
Private Credit Intelligence
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Facility
S••• F•••••• H•••••••• I•• warrants
equityheld today
Principal held
at least $1,000
sum of BDC pieces, a lower bound
Fair value
$4.4M
112c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 28, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $1,000 | $176,000 22c | Dec 31, 2021 to Jun 30, 2026 | |
| C••• I••••••••• C••• C••• I••••••••• MANAGEMENT, LLC | held · 2 pieces | n/a | $4.2M 339c | Dec 31, 2021 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 | 2 | $1,000 | 112c | Jun 28, 2028 | ||
| Mar 31, 2026 | 2 | n/a | 97c | Jun 28, 2028 | ||
| Dec 31, 2025 | 2 | $1,000 | 140c | Jun 28, 2028 | ||
| Sep 30, 2025 | 2 | n/a | 126c | Jun 28, 2028 | ||
| Jun 30, 2025 | 2 | n/a | 127c | Jun 28, 2028 | ||
| Mar 31, 2025 | 2 | n/a | 117c | Jun 28, 2028 | ||
| Dec 31, 2024 | 2 | $1,000 | 103c | Jun 28, 2028 | ||
| Sep 30, 2024 | 2 | $1,000 | 94c | Jun 28, 2028 | ||
| Jun 30, 2024 | 2 | $1,000 | 91c | Jun 28, 2028 | ||
| Mar 31, 2024 | 2 | $1,000 | 87c | Jun 28, 2028 | ||
| Dec 31, 2023 | 2 | n/a | 95c | Jun 28, 2028 | ||
| Sep 30, 2023 | 2 | $1,000 | 93c | Jun 28, 2028 | ||
| Jun 30, 2023 | 2 | $1,000 | 102c | Jun 28, 2028 | ||
| Mar 31, 2023 | 2 | $1,000 | 107c | Jun 28, 2028 | ||
| Dec 31, 2022 | 2 | $1,000 | 104c | Jun 28, 2028 | ||
| Sep 30, 2022 | 2 | $1,000 | 99c | Jun 28, 2028 | ||
| Dec 31, 2021 | 2 | $1,000 | 66c | Jun 28, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $2.2M
- $10.9M
- otherexited Dec 31, 2025$0
How this facility is known
- Grain
- S••• F•••••• H•••••••• I•• x warrantsderivedborrower 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