DFX Intelligence
Private Credit Intelligence
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Facility
V•••••• B••••• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $33.4M
sum of BDC pieces, a lower bound
Fair value
$33.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 223 bp to 525 bp
PIK
none stated
Maturity
Apr 1, 2033
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $12.7M | $12.7M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C••• I••••••••• F••• ARES CAPITAL MANAGEMENT II LLC | held · 2 pieces | $9.8M | $9.8M 100c | 325 bp | Sep 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | held | $6.1M | $6.1M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held | $4.8M | $4.8M 101c | 525 bp | Mar 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 | 4 | $33.4M | 100c | 525 bp | Apr 1, 2033 | |
| Mar 31, 2026 | 4 | $20.5M | 101c | 525 bp | Mar 1, 2030 | |
| Dec 31, 2025 | 4 | $25.4M | 101c | 525 bp | Mar 1, 2030 | |
| Sep 30, 2025 | 2 | $8.8M | 100c | 223 bp | Mar 1, 2030 | |
| Jun 30, 2025 | 1 | $4.8M | 100c | 525 bp | Mar 1, 2030 | |
| Mar 31, 2025 | 1 | $4.9M | 101c | 525 bp | Mar 1, 2030 | |
| Dec 31, 2024 | 3 | $23.8M | 101c | 525 bp | Mar 1, 2030 | |
| Sep 30, 2024 | 1 | $4.9M | 100c | 525 bp | Mar 1, 2030 | |
| Jun 30, 2024 | 1 | $4.9M | 100c | 525 bp | Mar 1, 2030 | |
| Mar 31, 2024 | 1 | $4.9M | 100c | 525 bp | Mar 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026V•••••• B••••• L•• term loan: maturity moved from 2030-03-01 to 2033-04-01
- Spread changed (observed) Dec 31, 2025V•••••• B••••• L•• term loan: spread moved from 2.23% to 5.25%
- New lender joined a facility Sep 30, 2025A••• C••• I••••••••• F••• joins V•••••• B••••• L•• term loan (first lien) held by 3 other BDCs
- Spread changed (observed) Sep 30, 2025V•••••• B••••• L•• term loan: spread moved from 5.25% to 2.23%
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins V•••••• B••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins V•••••• B••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $3.1M
- at least $75,662
- otherexited Mar 31, 2025at least $17.0M
- term loanexited Sep 30, 2022at least $598,500
- delayed draw term loanexited Dec 31, 2024unknown
- $2.2M
How this facility is known
- Grain
- V•••••• B••••• 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