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
B••• N•••• S••• U• H••••• 2• I•• other
lien unstatedheld todayFood Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 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• S•••••••• L•••••• F••• FS/EIG Advisor, LLC | exited | $14.0M | $13.7M 99c | 400 bp | Mar 31, 2025 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | $6.2M | $6.1M 99c | 725 bp | Dec 31, 2024 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | $4.9M | $4.7M 99c | 400 bp | Dec 31, 2024 to Dec 31, 2024 |
| O•• C•••••• C••• OFS Advisor | exited | $1.7M | $1.5M 89c | 725 bp | Sep 30, 2022 to Sep 30, 2023 |
| H•••••• P••• C•••••••• I•••••• I••• OFS Advisor | exited | $1.3M | $1.3M 105c | 725 bp | Mar 31, 2025 to Dec 31, 2025 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• PROSPECT CAPITAL MANAGEMENT L.P. | held | n/a | n/a | Jun 10, 2024 to Mar 31, 2026 |
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 | n/a | n/a | |||
| Dec 31, 2025 | 2 | $1.3M | 105c | 725 bp | ||
| Sep 30, 2025 | 3 | $7.5M | 100c | 725 bp | Jun 8, 2029 | |
| Jun 30, 2025 | 3 | $10.8M | 100c | 725 bp | Jun 8, 2029 | |
| Mar 31, 2025 | 3 | $35.3M | 100c | 725 bp | Jun 8, 2029 | |
| Dec 31, 2024 | 2 | $24.4M | 98c | 400 bp | Jun 8, 2029 | |
| Jul 11, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Jun 10, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | $1.7M | 89c | 725 bp | ||
| Jun 30, 2023 | 1 | $1.7M | 92c | 725 bp | ||
| Mar 31, 2023 | 1 | $1.7M | 89c | 725 bp | ||
| Sep 30, 2022 | 1 | $1.7M | 95c | 725 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025H•••••• P••• C•••••••• I•••••• I••• no longer holds B••• N•••• S••• U• H••••• 2• I•• other after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2025N••••• C•••••••• D••••• L•••••• C•••• no longer holds B••• N•••• S••• U• H••••• 2• I•• other after 2025-09-30; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025F• S•••••••• L•••••• F••• joins B••• N•••• S••• U• H••••• 2• I•• other (unknown) held by 4 other BDCs
- Lender left a facility Mar 31, 2025F• S•••••••• L•••••• F••• no longer holds B••• N•••• S••• U• H••••• 2• I•• other after 2025-03-31; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025H•••••• P••• C•••••••• I•••••• I••• joins B••• N•••• S••• U• H••••• 2• I•• other (unknown) held by 4 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins B••• N•••• S••• U• H••••• 2• I•• other (unknown) held by 2 other BDCs
- Lender left a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds B••• N•••• S••• U• H••••• 2• I•• other after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins B••• N•••• S••• U• H••••• 2• I•• other (unknown) held by 2 other BDCs
- Lender left a facility Sep 30, 2023O•• C•••••• C••• no longer holds B••• N•••• S••• U• H••••• 2• I•• other after 2023-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $79.3M
- at least $8.8M
- at least $4.8M
- at least $100,000
- second lien delayed draw term loanexited Jun 30, 2024at least $5.2M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- B••• N•••• S••• U• H••••• 2• 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