DFX Intelligence
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A private credit borrower unsecured or subordinated subordinated debt
Credit facilityborrower A private credit borrower
unsecured or subordinatedheld todayHealthcare and Pharmaceuticals
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$7.8M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
12.29%
paid in kind, the highest piece
Maturity
Jan 12, 2030
read from the schedule's HTML table
Lenders
1 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 |
|---|---|---|---|---|---|
| Nuveen Churchill Direct Lending Corp. CHURCHILL DLC ADVISOR LLC | held | $13.0M | $7.8M 96c | 850 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 | $13.0M | 96c | 850 bp | 12.29% | Jan 12, 2030 |
| Mar 31, 2026 | 1 | $13.0M | 62c | 850 bp | 12.28% | Apr 12, 2028 |
| Dec 31, 2025 | 1 | $12.8M | 81c | 850 bp | Apr 12, 2028 | |
| Dec 31, 2024 | 1 | $11.4M | 82c | 952 bp | 14.10% | Apr 12, 2028 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $31.9M
- at least $1.8M
- at least $505,882
- at least $67,000
- delayed draw term loanexited Dec 31, 2024at least $11.4M
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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
- 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