DFX Intelligence
Private Credit Intelligence
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Facility
A•• S••• R••••••••• L•••••• L•• first lien delayed draw term loan
first lienheld todayHealth Care Providers & Services
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
101c on cost
Unfunded
$3.9M
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
May 1, 2030
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held · 3 pieces | $5.0M | $1.1M 101c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• APOLLO INVESTMENT MANAGEMENT, L.P. | held | $1.7M | $1.7M 100c | 550 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 | 2 | $6.7M | 101c | 550 bp | May 1, 2030 | |
| Mar 31, 2026 | 2 | $6.7M | 101c | 550 bp | May 1, 2030 | |
| Dec 31, 2025 | 2 | $6.7M | 101c | 550 bp | May 1, 2030 | |
| Sep 30, 2025 | 2 | $11.5M | 100c | 550 bp | May 1, 2030 | |
| Jun 30, 2025 | 2 | $11.5M | 100c | 550 bp | May 1, 2030 | |
| Mar 31, 2025 | 2 | n/a | n/a | 550 bp | May 1, 2030 | |
| Dec 31, 2024 | 2 | n/a | n/a | 550 bp | May 1, 2030 | |
| Sep 30, 2024 | 1 | n/a | n/a | 550 bp | May 1, 2030 | |
| Jun 30, 2024 | 1 | n/a | n/a | 550 bp | May 1, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A•• S••• R••••••••• L•••••• L•• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $12.0M
- at least $848,000
- otherexited Mar 31, 2025at least $4.2M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- A•• S••• R••••••••• L•••••• L•• x first lien delayed draw term loanderivedborrower 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