DFX Intelligence
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Facility
P••••••• A••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2025Commercial Services and Suppliessponsor E••••• I••••• P••••••• L• carried
Principal held
at least $22.5M
sum of BDC pieces, a lower bound
Fair value
$19.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Sep 18, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Mar 31, 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•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited · 2 pieces | $18.0M | $15.8M 99c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited · 2 pieces | $4.5M | $4.0M 99c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $22.5M | 99c | 575 bp | Sep 18, 2029 | |
| Dec 31, 2024 | 2 | $22.5M | 100c | 575 bp | Sep 18, 2029 | |
| Sep 30, 2023 | 2 | $16.7M | 100c | 575 bp | Sep 18, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025P••••••• A••••••••• I•• other (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $22.5M last held)
Other pieces of this borrower's structure
- at least $16.7M
- at least $4.6M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- P••••••• A••••••••• I•• x otherderivedborrower 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