DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
B•• I••••••••• P•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$38.5M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 675 bp to 690 bp
PIK
none stated
Maturity
Oct 7, 2026
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• BRIGHTWOOD CAPITAL ADVISORS, LLC | held | $14.2M | $13.6M 96c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held · 2 pieces | $14.2M | $13.4M 95c | 675 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 2 pieces | $11.7M | $11.4M 98c | 690 bp | Dec 31, 2022 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 | $40.0M | 96c | 675 bp | Oct 7, 2026 | |
| Mar 31, 2026 | 3 | $40.1M | 99c | 675 bp | Oct 7, 2026 | |
| Dec 31, 2025 | 3 | $40.3M | 99c | 675 bp | Oct 7, 2026 | |
| Sep 30, 2025 | 3 | $40.4M | 99c | 675 bp | Oct 7, 2026 | |
| Jun 30, 2025 | 3 | $40.5M | 99c | 675 bp | Oct 7, 2026 | |
| Mar 31, 2025 | 3 | $40.6M | 100c | 675 bp | Oct 7, 2026 | |
| Dec 31, 2024 | 3 | $52.5M | 98c | 690 bp | Oct 7, 2026 | |
| Sep 30, 2024 | 2 | $26.8M | 99c | 700 bp | Oct 7, 2026 | |
| Jun 30, 2024 | 2 | $26.9M | 102c | 700 bp | Oct 7, 2026 | |
| Mar 31, 2024 | 2 | $27.0M | 102c | 690 bp | Oct 7, 2026 | |
| Dec 31, 2023 | 2 | $54.1M | 102c | 690 bp | Oct 7, 2026 | |
| Sep 30, 2023 | 2 | $27.1M | 103c | 575 bp | Oct 7, 2026 | |
| Jun 30, 2023 | 2 | $27.2M | 103c | 575 bp | Oct 7, 2026 | |
| Mar 31, 2023 | 2 | $24.4M | 101c | 690 bp | Oct 7, 2026 | |
| Dec 31, 2022 | 2 | $44.5M | 100c | 675 bp | Oct 7, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 7, 2026B•• I••••••••• P•••••••• L•• term loan (first lien) matures 2026-10-07 (inside 12 months; $40.0M held by 3 BDCs)
- Maturity approaching Oct 7, 2026B•• I••••••••• P•••••••• L•• term loan (first lien) matures 2026-10-07 (inside 18 months; $40.0M held by 3 BDCs)
- Maturity approaching Oct 7, 2026B•• I••••••••• P•••••••• L•• term loan (first lien) matures 2026-10-07 (inside 24 months; $40.0M held by 3 BDCs)
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins B•• I••••••••• P•••••••• L•• term loan (first lien) held by 2 other BDCs
- Spread changed (observed) Dec 31, 2023B•• I••••••••• P•••••••• L•• term loan: spread moved from 5.75% to 6.90%
- Spread changed (observed) Jun 30, 2023B•• I••••••••• P•••••••• L•• term loan: spread moved from 6.75% to 5.75%
- Spread changed (observed) Mar 31, 2023B•• I••••••••• P•••••••• L•• term loan: spread moved from 6.75% to 5.75%
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $14.4M
How this facility is known
- Grain
- B•• I••••••••• P•••••••• 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