DFX Intelligence
Private Credit Intelligence
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Facility
H••••••••• B••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$18.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 16, 2030
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Sep 30, 2025
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 | exited · 4 pieces | $19.9M | $18.6M 100c | 475 bp | Dec 31, 2024 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | $10.5M | $10.5M 100c | 525 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•• S•• I• I••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $799,000 | $-8,000 100c | Dec 31, 2023 to Dec 31, 2023 | |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• NEW MOUNTAIN FINANCE ADVISERS, L.L.C. | exited | $614,000 | $-6,000 100c | Dec 31, 2023 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $19.9M | 100c | 475 bp | Oct 16, 2030 | |
| Jun 30, 2025 | 1 | $17.5M | 99c | 525 bp | Oct 16, 2030 | |
| Mar 31, 2025 | 1 | $17.5M | 100c | 525 bp | Oct 16, 2030 | |
| Dec 31, 2024 | 2 | $28.1M | 100c | 525 bp | Oct 16, 2030 | |
| Dec 31, 2023 | 2 | $1.4M | n/a | Oct 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025H••••••••• B••••• L•• other (unknown) left every BDC schedule after 2025-09-30 (4 lenders, $30.4M last held)
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins H••••••••• B••••• L•• other (unknown) held by 1 other BDC
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins H••••••••• B••••• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $168M
- at least $1.2M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- H••••••••• B••••• L•• x otherderivedborrower 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