DFX Intelligence
Private Credit Intelligence
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Facility
V•••••• E••••••• S•••••••• I•• delayed draw term loan
lien unstatedheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
7 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••••• F••• CHURCHILL ASSET MANAGEMENT LLC | dormant | $9.5M | $9.4M 100c | 525 bp | Jul 31, 2024 to Jul 31, 2024 |
| L••• A••••• P•••••• C••••• F••• LORD ABBETT PRIVATE CREDIT ADVISOR LLC | exited | $0 | $-2,000 | Dec 31, 2024 to Dec 31, 2025 | |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $-2,000 | Dec 31, 2024 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | n/a | $0 | Mar 31, 2024 to Mar 31, 2024 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2024 | |
| C••••••• C•••••• B••• I••• CRESCENT CAP ADVISORS, LLC | held | n/a | n/a | Mar 31, 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | $0 | n/a | Sep 29, 2031 | ||
| Sep 30, 2025 | 1 | n/a | n/a | Sep 29, 2031 | ||
| Jun 30, 2025 | 2 | n/a | n/a | Sep 29, 2031 | ||
| Dec 31, 2024 | 5 | $2.1M | 101c | 500 bp | Sep 29, 2031 | |
| Sep 30, 2024 | 1 | $1.9M | 100c | 500 bp | ||
| Jul 31, 2024 | 1 | $9.5M | 100c | 525 bp | ||
| Jun 30, 2024 | 3 | $14.8M | 100c | 525 bp | Mar 26, 2027 | |
| Mar 31, 2024 | 3 | $14.7M | 99c | 475 bp | Mar 26, 2027 | |
| Dec 31, 2023 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026C••••••• C•••••• B••• I••• joins V•••••• E••••••• S•••••••• I•• delayed draw (unknown) held by 1 other BDC
- Lender left a facility Dec 31, 2025L••• A••••• P•••••• C••••• F••• no longer holds V•••••• E••••••• S•••••••• I•• delayed draw after 2025-12-31; 9 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds V•••••• E••••••• S•••••••• I•• delayed draw after 2025-06-30; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024L••• A••••• P•••••• C••••• F••• joins V•••••• E••••••• S•••••••• I•• delayed draw (unknown) held by 5 other BDCs
- Lender left a facility Dec 31, 2024A•••••• P•••••• C••••• F••• no longer holds V•••••• E••••••• S•••••••• I•• delayed draw after 2024-12-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds V•••••• E••••••• S•••••••• I•• delayed draw after 2024-12-31; 5 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds V•••••• E••••••• S•••••••• I•• delayed draw after 2024-12-31; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds V•••••• E••••••• S•••••••• I•• delayed draw after 2024-06-30; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins V•••••• E••••••• S•••••••• I•• delayed draw (unknown) held by 6 other BDCs
- Lender left a facility Mar 31, 2024A•••••• S•••••••• C••••• F••• no longer holds V•••••• E••••••• S•••••••• I•• delayed draw after 2024-03-31; 5 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $638M
- at least $13.2M
- at least $12.7M
- unknown
- otherexited Mar 31, 2026at least $2.5M
How this facility is known
- Grain
- V•••••• E••••••• S•••••••• I•• x delayed draw term loanderivedborrower 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