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
A••••• A••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$16.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 9, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• STONE POINT CREDIT ADVISER LLC | exited | $14.7M | $14.5M 100c | 625 bp | Dec 31, 2023 to Jun 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $10.2M | $10.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held | $6.7M | $6.7M 100c | 475 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 | 2 | $16.9M | 100c | 475 bp | Oct 9, 2029 | |
| Mar 31, 2026 | 2 | $13.0M | 100c | 475 bp | Oct 8, 2029 | |
| Dec 31, 2025 | 2 | $13.1M | 100c | 475 bp | Oct 8, 2029 | |
| Dec 31, 2024 | 2 | $21.8M | 100c | 500 bp | Oct 8, 2029 | |
| Jun 30, 2024 | 1 | $14.7M | 100c | 625 bp | Oct 5, 2029 | |
| Dec 31, 2023 | 1 | $14.7M | 100c | 625 bp | Oct 5, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024A••••• A••••••••• L•• term loan: spread moved from 6.25% to 5.00%
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A••••• A••••••••• L•• term loan (first lien) held by 1 other BDC
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins A••••• A••••••••• L•• term loan (first lien) held by 1 other BDC
- Lender left a facility Jun 30, 2024S•••• P•••• C••••• C••• no longer holds A••••• A••••••••• L•• term loan after 2024-06-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $1.8M
- otherexited Mar 31, 2025at least $23.8M
- first lien revolverexited Jun 30, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- equityexited Jun 30, 2025$19.0M
How this facility is known
- Grain
- A••••• A••••••••• 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