DFX Intelligence
Private Credit Intelligence
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Facility
A•••••• unsecured or subordinated subordinated debt
unsecured or subordinatedheld today
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$14.2M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Sep 30, 2027
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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 · 2 pieces | $15.6M | $14.2M 91c | 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 | 1 | $15.6M | 91c | 15.00% | Sep 30, 2027 | |
| Mar 31, 2026 | 1 | $15.0M | 90c | 15.00% | Sep 30, 2027 | |
| Dec 31, 2025 | 1 | $14.5M | 87c | 15.00% | Sep 30, 2027 | |
| Sep 30, 2025 | 1 | $14.0M | 85c | 15.00% | Sep 30, 2027 | |
| Jun 30, 2025 | 1 | $13.5M | 83c | 15.00% | Sep 30, 2027 | |
| Mar 31, 2025 | 1 | $13.0M | 83c | 15.00% | Sep 30, 2027 | |
| Dec 31, 2024 | 1 | $11.5M | 86c | 15.00% | Sep 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2027A•••••• subordinated (unsecured or subordinated) matures 2027-09-30 (inside 18 months; $15.6M held by 1 BDC)
- Maturity approaching Sep 30, 2027A•••••• subordinated (unsecured or subordinated) matures 2027-09-30 (inside 24 months; $15.6M held by 1 BDC)
- Maturity extended (observed) Mar 31, 2025A•••••• subordinated: maturity moved from 2026-09-02 to 2027-09-30
Other pieces of this borrower's structure
- at least $20.1M
- otherexited Mar 31, 2025unknown
- n/a
How this facility is known
- Grain
- A•••••• x unsecured or subordinated subordinated debtderivedborrower 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