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
B••••••••• H•••••• L•• unsecured or subordinated subordinated debt
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
3.75%
paid in kind, the highest piece
Maturity
Nov 12, 2027
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Lenders
2 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 | $3.9M | $3.8M 99c | Dec 31, 2024 to Jun 30, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $3.0M | $2.9M 99c | Dec 31, 2024 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 | 2 | $6.9M | 99c | 3.75% | Nov 12, 2027 | |
| Mar 31, 2026 | 2 | $6.9M | 98c | 3.75% | Nov 12, 2027 | |
| Dec 31, 2025 | 2 | $6.6M | 98c | 3.75% | Nov 12, 2027 | |
| Sep 30, 2025 | 2 | $6.6M | 98c | 3.75% | Nov 12, 2027 | |
| Jun 30, 2025 | 2 | $6.6M | 97c | 3.75% | Nov 12, 2027 | |
| Mar 31, 2025 | 2 | $6.6M | 97c | 3.75% | Nov 12, 2027 | |
| Dec 31, 2024 | 2 | $6.4M | 98c | 3.75% | Nov 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 12, 2027B••••••••• H•••••• L•• subordinated (unsecured or subordinated) matures 2027-11-12 (inside 18 months; $6.9M held by 2 BDCs)
- Maturity approaching Nov 12, 2027B••••••••• H•••••• L•• subordinated (unsecured or subordinated) matures 2027-11-12 (inside 24 months; $6.9M held by 2 BDCs)
Other pieces of this borrower's structure
- otherexited Sep 30, 2025unknown
- $1.4M
How this facility is known
- Grain
- B••••••••• H•••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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