DFX Intelligence
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Facility
V•••••• E••••••• S•••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Commercial Services & Supplies
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2031
tagged by the filer
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• ADVISER, L.L.C. | dormant | $11.8M | $11.8M 100c | 475 bp | Dec 31, 2021 to Sep 30, 2023 |
| N••••• C•••••••• P•••••• C••••• F••• CHURCHILL ASSET MANAGEMENT LLC | dormant | $10.5M | $10.5M 100c | 475 bp | Jul 31, 2024 to Jul 31, 2024 |
| S• I••••••••• C•••• MS CAPITAL PARTNERS ADVISER INC. | dormant | $3.0M | $2.9M 99c | 525 bp | Dec 31, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $27.1M | $26.9M 100c | 500 bp | Dec 31, 2023 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited · 2 pieces | $16.0M | $13.2M 100c | 500 bp | Dec 31, 2024 to Mar 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | exited | $3.9M | $3.9M 101c | 475 bp | Dec 31, 2021 to Dec 31, 2021 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited · 2 pieces | $3.3M | $2.7M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $2.5M | $2.5M 100c | 500 bp | Dec 31, 2023 to Mar 31, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | exited · 2 pieces | $2.1M | $2.1M 100c | 500 bp | Dec 31, 2023 to Mar 31, 2025 |
| L••• P•••••• C••••• L•• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | exited · 2 pieces | n/a | $134M 100c | Dec 31, 2023 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | exited | n/a | n/a | Dec 31, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.5M | 100c | 500 bp | Sep 29, 2031 | |
| Jun 30, 2025 | 3 | $2.3M | 101c | 475 bp | ||
| Mar 31, 2025 | 8 | $50.5M | 100c | 500 bp | Sep 27, 2031 | |
| Dec 31, 2024 | 7 | $19.3M | 100c | 500 bp | Sep 27, 2031 | |
| Sep 30, 2024 | 4 | $25.3M | 100c | 500 bp | ||
| Jul 31, 2024 | 1 | $10.5M | 100c | 475 bp | ||
| Jun 30, 2024 | 2 | n/a | n/a | |||
| Mar 31, 2024 | 4 | $3.9M | 99c | 525 bp | Apr 1, 2027 | |
| Dec 31, 2023 | 8 | $18.8M | 98c | 525 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 2 | $26.5M | 100c | 475 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 2 | $26.6M | 99c | 475 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 2 | $26.6M | 99c | 475 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 2 | $26.7M | 99c | 475 bp | Apr 1, 2027 | |
| Dec 31, 2021 | 2 | $13.5M | 101c | 475 bp | Mar 26, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026V•••••• E••••••• S•••••••• I•• other (unknown) left every BDC schedule after 2026-03-31 (12 lenders, $2.5M last held)
- Lender left a facility Mar 31, 2026N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds V•••••• E••••••• S•••••••• I•• other after 2026-03-31; 3 BDC(s) still hold it
- Lender left a facility Jun 30, 2025L••• P•••••• C••••• L•• no longer holds V•••••• E••••••• S•••••••• I•• other after 2025-06-30; 3 BDC(s) still hold it
- Lender left a facility Jun 30, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds V•••••• E••••••• S•••••••• I•• other after 2025-06-30; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds V•••••• E••••••• S•••••••• I•• other after 2025-03-31; 3 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins V•••••• E••••••• S•••••••• I•• other (unknown) held by 7 other BDCs
- New lender joined a facility Dec 31, 2023N•••• H•••• P•••••• I••••• F••• L•• joins V•••••• E••••••• S•••••••• I•• other (unknown) held by 8 other BDCs
- New lender joined a facility Dec 31, 2023S• I••••••••• C•••• joins V•••••• E••••••• S•••••••• I•• other (unknown) held by 8 other BDCs
- New lender joined a facility Dec 31, 2023N•••• H•••• P•••••• I••••• F••• A• L•• joins V•••••• E••••••• S•••••••• I•• other (unknown) held by 8 other BDCs
- New lender joined a facility Dec 31, 2023T• S••••• B•• L•• joins V•••••• E••••••• S•••••••• I•• other (unknown) held by 8 other BDCs
- New lender joined a facility Dec 31, 2023A••••• D••• S•••••••• B•• joins V•••••• E••••••• S•••••••• I•• other (unknown) held by 8 other BDCs
- New lender joined a facility Dec 31, 2023M••••• S•••••• D••••• L•••••• F••• joins V•••••• E••••••• S•••••••• I•• other (unknown) held by 8 other BDCs
Other pieces of this borrower's structure
- at least $638M
- at least $13.2M
- at least $12.7M
- unknown
- unknown
How this facility is known
- Grain
- V•••••• E••••••• S•••••••• 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