DFX Intelligence
Private Credit Intelligence
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Facility
P•••••••• S••••••• G••••• L•• first lien term loan
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$27.4M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 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 | $21.3M | $20.4M 97c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held | $7.2M | $6.9M 96c | 450 bp | Dec 31, 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 | $28.5M | 97c | 450 bp | Dec 23, 2032 | |
| Mar 31, 2026 | 2 | $22.8M | 99c | 450 bp | Dec 23, 2032 | |
| Dec 31, 2025 | 2 | $22.8M | 100c | 450 bp | Dec 23, 2032 | |
| Dec 31, 2024 | 2 | $13.3M | 101c | 550 bp | Sep 7, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025P•••••••• S••••••• G••••• L•• term loan: maturity moved from 2029-09-07 to 2032-12-23
- Spread changed (observed) Dec 31, 2025P•••••••• S••••••• G••••• L•• term loan: spread moved from 5.50% to 4.50%
Other pieces of this borrower's structure
- at least $20.8M
- at least $5.0M
- at least $3.6M
- at least $806,223
- otherexited Sep 30, 2025at least $12.5M
How this facility is known
- Grain
- P•••••••• S••••••• G••••• 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