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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
V••••• O••••••••• C• first lien term loan
first lienheld today
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | exited | $747,900 | $740,600 100c | 175 bp | Dec 31, 2022 to Dec 31, 2022 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | exited | $360,000 | $361,000 100c | Dec 31, 2024 to Mar 31, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $3.6M | $3.6M 100c | 200 bp | 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 | 1 | $3.6M | 100c | 200 bp | Apr 30, 2031 | |
| Mar 31, 2026 | 2 | $3.9M | 99c | 200 bp | Apr 30, 2031 | |
| Dec 31, 2025 | 2 | $3.9M | 99c | 200 bp | Apr 30, 2031 | |
| Sep 30, 2025 | 2 | $3.9M | 99c | 200 bp | Apr 30, 2031 | |
| Jun 30, 2025 | 2 | $4.4M | 99c | 200 bp | Apr 30, 2031 | |
| Mar 31, 2025 | 1 | $3.6M | 96c | 200 bp | Apr 30, 2031 | |
| Dec 31, 2024 | 2 | $4.4M | 100c | 200 bp | Apr 30, 2031 | |
| Dec 31, 2022 | 1 | $747,900 | 100c | 175 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026S••••• C•••• C•••••• C••• no longer holds V••••• O••••••••• C• term loan after 2026-03-31; 1 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2025V••••• O••••••••• C• term loan: maturity moved from 2030-12-20 to 2031-04-30
- Maturity extended (observed) Dec 31, 2024V••••• O••••••••• C• term loan: maturity moved from 2025-12-01 to 2031-04-30
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins V••••• O••••••••• C• term loan (first lien) held by 1 other BDC
- Lender left a facility Dec 31, 2022A••• S•••••••• I••••• F••• no longer holds V••••• O••••••••• C• term loan after 2022-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $2.6M
How this facility is known
- Grain
- V••••• O••••••••• C• 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