DFX Intelligence
Private Credit Intelligence
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Facility
F•••• E••••••••• B••••••• L•• first lien term loan
first lienheld todayE••••••••• Components & Equipment
Principal held
at least $28.7M
sum of BDC pieces, a lower bound
Fair value
$15.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Oct 21, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 | $25.6M | $12.3M 97c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held | $3.1M | $3.0M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held | $37,000 | $36,000 97c | 450 bp | Dec 31, 2025 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 | $28.7M | 98c | 450 bp | Oct 21, 2032 | |
| Mar 31, 2026 | 3 | $9.9M | 100c | 450 bp | Oct 21, 2032 | |
| Dec 31, 2025 | 3 | $12.9M | 100c | 450 bp | Oct 21, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $1.1M
- at least $471,000
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- F•••• E••••••••• B••••••• L•• x first lien 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