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
C•••• I••••••••• I•• first lien term loan
Principal held
at least $45.9M
sum of BDC pieces, a lower bound
Fair value
$45.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Nov 12, 2029
html_schedule
Lenders
4 holding
2 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• GC ADVISORS LLC | dormant · 3 pieces | $2.4M | $2.3M 96c | 700 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | exited | $27.5M | $27.2M 100c | 565 bp | Dec 31, 2021 to Mar 31, 2026 |
| G•••• C•••••• B••• I••• GC ADVISORS LLC | exited · 3 pieces | $15.0M | $14.9M 100c | 700 bp | Sep 30, 2022 to Mar 31, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held | $38.6M | $38.2M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $6.2M | $6.1M 101c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $998,000 | $991,000 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held | $100,000 | $99,000 100c | 500 bp | Jun 30, 2026 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 | 4 | $45.9M | 100c | 500 bp | Nov 12, 2029 | |
| Mar 31, 2026 | 3 | $51.0M | 100c | 700 bp | 1.50% | Nov 11, 2027 |
| Dec 31, 2025 | 3 | $51.0M | 100c | 700 bp | 1.50% | Nov 11, 2027 |
| Sep 30, 2025 | 3 | $66.4M | 100c | 700 bp | 1.50% | Nov 11, 2027 |
| Jun 30, 2025 | 3 | $51.2M | 99c | 700 bp | 1.50% | Nov 11, 2027 |
| Mar 31, 2025 | 3 | $51.2M | 98c | 700 bp | 1.50% | Nov 11, 2027 |
| Dec 31, 2024 | 3 | $78.6M | 98c | 565 bp | 1.50% | Nov 1, 2026 |
| Sep 30, 2024 | 3 | $43.8M | 97c | 700 bp | 1.50% | May 12, 2025 |
| Jun 30, 2024 | 3 | $43.9M | 98c | 700 bp | 1.50% | May 12, 2025 |
| Mar 31, 2024 | 4 | $44.0M | 98c | 700 bp | 1.50% | May 12, 2025 |
| Dec 31, 2023 | 4 | $44.4M | 98c | 700 bp | 1.50% | May 12, 2025 |
| Sep 30, 2023 | 3 | $30.5M | 94c | 700 bp | 1.50% | May 12, 2025 |
| Jun 30, 2023 | 3 | $30.5M | 100c | 700 bp | 7.00% | May 12, 2025 |
| Mar 31, 2023 | 3 | $17.2M | 97c | 700 bp | 7.00% | May 12, 2025 |
| Dec 31, 2022 | 2 | $42.1M | 87c | 700 bp | 7.00% | May 12, 2025 |
| Sep 30, 2022 | 3 | $29.7M | 81c | 700 bp | 7.00% | May 12, 2025 |
| Dec 31, 2021 | 1 | $12.6M | 79c | 550 bp | 1.50% | May 12, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026C•••• I••••••••• I•• term loan: spread moved from 5.65% to 5.00%
- Maturity extended (observed) Jun 30, 2026C•••• I••••••••• I•• term loan: maturity moved from 2027-11-11 to 2029-11-12
- New lender joined a facility Jun 30, 2026O•••••• S•••••••• L•••••• C••• joins C•••• I••••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2026N••••• C•••••••• P•••••• C•••••• I••••• F••• joins C•••• I••••••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2026N••••• C•••••••• D••••• L•••••• C•••• joins C•••• I••••••••• I•• term loan (first lien) held by 6 other BDCs
- Spread changed (observed) Mar 31, 2026C•••• I••••••••• I•• term loan: spread moved from 7.00% to 5.65%
- Lender left a facility Mar 31, 2026B••• C•••••• S•••••••• F••••••• I••• no longer holds C•••• I••••••••• I•• term loan after 2026-03-31; 5 BDC(s) still hold it
- Lender left a facility Mar 31, 2026G•••• C•••••• B••• I••• no longer holds C•••• I••••••••• I•• term loan after 2026-03-31; 5 BDC(s) still hold it
- Maturity extended (observed) Mar 31, 2025C•••• I••••••••• I•• term loan: maturity moved from 2026-11-01 to 2027-11-11
- Spread changed (observed) Mar 31, 2025C•••• I••••••••• I•• term loan: spread moved from 5.65% to 7.00%
- Spread changed (observed) Dec 31, 2024C•••• I••••••••• I•• term loan: spread moved from 7.00% to 5.65%
- Maturity extended (observed) Dec 31, 2024C•••• I••••••••• I•• term loan: maturity moved from 2025-05-12 to 2026-11-01
- New lender joined a facility Dec 31, 2023B••• C•••••• P•••••• C••••• joins C•••• I••••••••• I•• term loan (first lien) held by 6 other BDCs
- Marked down across lenders Sep 30, 2023C•••• I••••••••• I•• term loan: marked from 100 to 94 cents on cost across 3 lender(s)
- Mark recovered Mar 31, 2023C•••• I••••••••• I•• term loan: marked from 84 to 97 cents on cost
- Mark recovered Dec 31, 2022C•••• I••••••••• I•• term loan: marked from 81 to 87 cents on cost
- Spread changed (observed) Sep 30, 2022C•••• I••••••••• I•• term loan: spread moved from 5.50% to 7.00%
- PIK interest increased Sep 30, 2022C•••• I••••••••• I•• term loan: PIK interest rose from 1.50% to 7.00%
- New lender joined a facility Sep 30, 2022G•••• C•••••• B••• I••• joins C•••• I••••••••• I•• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $66.6M
- at least $628,000
- term loanexited Sep 30, 2022at least $13.4M
- first lien delayed draw term loanexited Mar 31, 2026at least $2.7M
- n/a
How this facility is known
- Grain
- C•••• I••••••••• I•• 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