DFX Intelligence
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Facility
E••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025Software
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Sep 30, 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 | $9.5M | $9.6M 101c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited · 2 pieces | $7.4M | $5.6M 100c | 525 bp | Sep 30, 2025 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $7.4M | 100c | 525 bp | Jun 1, 2027 | |
| Dec 31, 2024 | 1 | $9.5M | 101c | 550 bp | Jun 1, 2027 | |
| Sep 30, 2024 | 1 | $9.5M | 101c | 550 bp | Jun 1, 2027 | |
| Jun 30, 2024 | 1 | $9.5M | 101c | 550 bp | Jun 1, 2027 | |
| Mar 31, 2024 | 1 | $9.5M | 101c | 550 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 1 | $9.5M | 100c | 550 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 1 | $9.5M | 101c | 550 bp | May 31, 2024 | |
| Jun 30, 2023 | 1 | $9.5M | 101c | 550 bp | May 31, 2024 | |
| Mar 31, 2023 | 1 | $9.5M | 101c | 550 bp | May 31, 2024 | |
| Dec 31, 2022 | 1 | $9.5M | 100c | 550 bp | May 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025E••••••• I•• other (unknown) left every BDC schedule after 2025-09-30 (2 lenders, $16.9M last held)
Other pieces of this borrower's structure
- at least $59.7M
- at least $1.8M
- at least $0
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- E••••••• I•• x otherderivedborrower 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