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
F•••••••• M••••••••• G••••• L•• first lien delayed draw term loan
Principal held
at least $39.5M
sum of BDC pieces, a lower bound
Fair value
$38.4M
98c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 100 bp to 475 bp
PIK
none stated
Maturity
Jun 27, 2031
tagged by the filer
Lenders
3 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•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held · 2 pieces | $19.7M | $19.4M 98c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held · 2 pieces | $19.7M | $19.4M 98c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $0 | $-390,000 101c | 100 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 | 3 | $39.5M | 98c | 475 bp | Jun 27, 2031 | |
| Mar 31, 2026 | 2 | $39.6M | 99c | 475 bp | Jun 27, 2031 | |
| Dec 31, 2025 | 2 | $39.7M | 99c | 475 bp | Jun 27, 2031 | |
| Sep 30, 2025 | 2 | $59.5M | 100c | 475 bp | Jun 27, 2031 | |
| Jun 30, 2025 | 2 | $59.6M | 99c | 475 bp | Jun 27, 2030 | |
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $40.0M | 97c | 475 bp | Jun 27, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026S•••••••• P•••••• C••••• F••• L•• joins F•••••••• M••••••••• G••••• L•• delayed draw (first lien) held by 2 other BDCs
- Maturity extended (observed) Dec 31, 2025F•••••••• M••••••••• G••••• L•• delayed draw: maturity moved from 2030-06-27 to 2031-06-27
- Maturity extended (observed) Sep 30, 2025F•••••••• M••••••••• G••••• L•• delayed draw: maturity moved from 2030-06-27 to 2031-06-27
Other pieces of this borrower's structure
- at least $19.6M
- delayed draw term loanexited Dec 31, 2024at least $59.9M
- otherexited Mar 31, 2025at least $59.8M
How this facility is known
- Grain
- F•••••••• M••••••••• G••••• 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
- 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