DFX Intelligence
Private Credit Intelligence
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Facility
S••••••• L•• first lien term loan
first lienheld todayConsumer Goods: Non-Durable
Principal held
at least $35.9M
sum of BDC pieces, a lower bound
Fair value
$32.4M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 485 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 27, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held | $29.3M | $26.7M 91c | 485 bp | Dec 31, 2021 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $6.6M | $5.8M 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 | $35.9M | 92c | 475 bp | 2.00% | Mar 27, 2029 |
| Mar 31, 2026 | 2 | $34.9M | 93c | 685 bp | 4.25% | Mar 27, 2029 |
| Dec 31, 2025 | 2 | $34.7M | 91c | 675 bp | Jun 15, 2028 | |
| Sep 30, 2025 | 1 | $28.3M | 96c | 685 bp | Dec 15, 2025 | |
| Jun 30, 2025 | 1 | $28.4M | 95c | 685 bp | Dec 15, 2025 | |
| Mar 31, 2025 | 2 | $34.9M | 97c | 685 bp | Dec 15, 2025 | |
| Dec 31, 2024 | 2 | $35.0M | 97c | 675 bp | Dec 15, 2025 | |
| Sep 30, 2024 | 1 | $28.6M | 97c | 660 bp | Dec 15, 2025 | |
| Jun 30, 2024 | 1 | $38.7M | 96c | 660 bp | Dec 15, 2025 | |
| Mar 31, 2024 | 1 | $28.8M | 95c | 660 bp | Dec 15, 2025 | |
| Dec 31, 2023 | 1 | $30.4M | 95c | 660 bp | Dec 15, 2025 | |
| Sep 30, 2023 | 1 | $30.5M | 95c | 650 bp | Dec 15, 2023 | |
| Jun 30, 2023 | 1 | $30.5M | 98c | 625 bp | Sep 9, 2023 | |
| Mar 31, 2023 | 1 | $30.6M | 99c | 575 bp | Sep 11, 2023 | |
| Dec 31, 2022 | 1 | $61.5M | 99c | 575 bp | Sep 11, 2023 | |
| Sep 30, 2022 | 1 | $30.8M | 99c | 575 bp | Sep 11, 2023 | |
| Dec 31, 2021 | 1 | $41.7M | 100c | 550 bp | Sep 11, 2023 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026S••••••• L•• term loan: spread moved from 6.85% to 4.75%
- Maturity extended (observed) Mar 31, 2026S••••••• L•• term loan: maturity moved from 2028-06-15 to 2029-03-27
- PIK interest appears Mar 31, 2026S••••••• L•• term loan: PIK interest of 4.25% appears (was cash pay)
- Maturity extended (observed) Dec 31, 2025S••••••• L•• term loan: maturity moved from 2025-12-15 to 2028-06-15
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins S••••••• L•• term loan (first lien) held by 1 other BDC
- Maturity extended (observed) Dec 31, 2023S••••••• L•• term loan: maturity moved from 2023-12-15 to 2025-12-15
- Maturity extended (observed) Sep 30, 2023S••••••• L•• term loan: maturity moved from 2023-09-09 to 2023-12-15
Other pieces of this borrower's structure
- at least $13.5M
- at least $10.6M
- otherexited Sep 30, 2025at least $6.4M
- preferred equityexited Mar 31, 2026$53,000
- equityexited Mar 31, 2026$0
How this facility is known
- Grain
- S••••••• 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