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•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayFood Products
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Jun 8, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 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 | $6.2M | $6.2M 100c | 725 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $2.5M | $2.5M 101c | 725 bp | Dec 31, 2025 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 | $8.8M | 100c | 725 bp | Jun 8, 2029 | |
| Mar 31, 2026 | 2 | $8.8M | 100c | 725 bp | Jun 8, 2029 | |
| Dec 31, 2025 | 2 | $8.8M | 100c | 725 bp | Jun 8, 2029 | |
| Dec 31, 2024 | 1 | $9.0M | 94c | 725 bp | Jun 8, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2025B••• N•••• S••• U• H••••• 2• I•• subordinated: marked from 94 to 100 cents on cost
- New lender joined a facility Dec 31, 2025N••••• C•••••••• P•••••• C•••••• I••••• F••• joins B••• N•••• S••• U• H••••• 2• I•• subordinated (unsecured or subordinated) held by 1 other BDC
Other pieces of this borrower's structure
- at least $79.3M
- at least $4.8M
- at least $100,000
- unknown
- 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 unsecured or subordinated subordinated debtderivedborrower 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