DFX Intelligence
Private Credit Intelligence
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Facility
C•••••••• V••••••• I•• first lien term loan
first lienheld today
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$3.2M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
15.00%
paid in kind, the highest piece
Maturity
Feb 28, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held · 3 pieces | $5.1M | $3.2M 95c | 600 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 | $5.1M | 95c | 600 bp | 15.00% | Feb 28, 2029 |
| Mar 31, 2026 | 1 | $5.0M | 98c | 600 bp | 15.00% | Feb 28, 2029 |
| Dec 31, 2025 | 1 | $5.7M | 47c | 100 bp | 4.00% | Aug 12, 2027 |
| Sep 30, 2025 | 1 | $5.6M | 55c | 100 bp | 4.00% | Aug 12, 2027 |
| Jun 30, 2025 | 1 | $5.6M | 74c | 100 bp | 4.00% | Aug 12, 2027 |
| Mar 31, 2025 | 1 | $5.6M | 78c | 100 bp | 4.00% | Aug 12, 2027 |
| Dec 31, 2024 | 1 | $5.5M | 82c | 100 bp | 4.00% | Aug 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026C•••••••• V••••••• I•• term loan: marked from 47 to 98 cents on cost
- Maturity extended (observed) Mar 31, 2026C•••••••• V••••••• I•• term loan: maturity moved from 2027-08-12 to 2029-02-28
- PIK interest increased Mar 31, 2026C•••••••• V••••••• I•• term loan: PIK interest rose from 4.00% to 15.00%
- Spread changed (observed) Mar 31, 2026C•••••••• V••••••• I•• term loan: spread moved from 1.00% to 6.00%
- Marked down across lenders Dec 31, 2025C•••••••• V••••••• I•• term loan: marked from 55 to 47 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2025C•••••••• V••••••• I•• term loan: marked from 74 to 55 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $5.5M
- preferred equityexited Mar 31, 2026$0
- equityexited Mar 31, 2026$0
How this facility is known
- Grain
- C•••••••• V••••••• I•• 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