DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld today
Principal held
at least $42.3M
sum of BDC pieces, a lower bound
Fair value
$25.0M
60c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
pieces from 550 bp to 750 bp
PIK
8.10%
paid in kind, the highest piece
Maturity
Sep 10, 2026
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| Barings Private Credit Corp BARINGS LLC | held | $24.1M | $12.4M 51c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund CHURCHILL PCIF ADVISOR LLC | held · 2 pieces | $18.2M | $12.6M 71c | 750 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 | $42.3M | 60c | 750 bp | 8.10% | Sep 10, 2026 |
| Mar 31, 2026 | 2 | $42.4M | 73c | 550 bp | 0.50% | Sep 10, 2026 |
| Dec 31, 2025 | 2 | $42.4M | 89c | 550 bp | 0.50% | Sep 10, 2026 |
| Sep 30, 2025 | 2 | $42.4M | 96c | 550 bp | 0.50% | Sep 10, 2026 |
| Jun 30, 2025 | 2 | $42.4M | 96c | 550 bp | Sep 10, 2026 | |
| Mar 31, 2025 | 2 | $42.4M | 97c | 550 bp | Jul 10, 2025 | |
| Dec 31, 2024 | 2 | $66.8M | 97c | 550 bp | Jul 10, 2025 | |
| Sep 30, 2024 | 1 | $24.3M | 97c | 550 bp | ||
| Jun 30, 2024 | 1 | $24.3M | 100c | 550 bp | ||
| Mar 31, 2024 | 1 | $24.6M | 100c | 550 bp | ||
| Dec 31, 2023 | 1 | $24.6M | 100c | 550 bp | ||
| Sep 30, 2023 | 1 | $24.7M | 99c | 550 bp | ||
| Jun 30, 2023 | 1 | $24.7M | 99c | 550 bp | ||
| Mar 31, 2023 | 1 | $24.8M | 100c | 550 bp | ||
| Dec 31, 2022 | 1 | $24.8M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$42.3M
- Effective30 Jun 2026$42.3M
- Effective30 Jun 2026$42.3M
- Effective31 Mar 2026$42.4M
- Effective31 Dec 2025$42.4M
+3 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $18.2M
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- non_accrualsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported