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
Q••••• H••••• R•••••••• other
lien unstatedoff every schedule since Jun 30, 2023H••••• Care Providers & Services
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$10.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 575 bp to 625 bp
PIK
none stated
Maturity
May 28, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Jun 30, 2023
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 · 2 pieces | $11.0M | $10.7M 98c | 625 bp | Dec 31, 2022 to Jun 30, 2023 |
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, 2023 | 1 | $11.0M | 98c | 575 bp | May 28, 2027 | |
| Mar 31, 2023 | 1 | $7.7M | 97c | 575 bp | May 28, 2027 | |
| Dec 31, 2022 | 1 | $7.8M | 97c | 525 bp | May 28, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2023Q••••• H••••• R•••••••• other (unknown) left every BDC schedule after 2023-06-30 (1 lender, $11.0M last held)
- Lender left a facility Jun 30, 2023N••••• C•••••••• D••••• L•••••• C•••• no longer holds Q••••• H••••• R•••••••• other after 2023-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $6.7M
- at least $752,000
- at least $278,000
- delayed draw term loanexited Jun 30, 2024at least $14.1M
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- Q••••• H••••• R•••••••• 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