DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld todayBusiness Services
Principal held
at least $68.9M
sum of BDC pieces, a lower bound
Fair value
$56.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
a withheld name+450 bp
floor 1.00%
PIK
none stated
Maturity
Mar 19, 2032
read from the schedule's HTML table
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. PENNANTPARK INVESTMENT ADVISERS, LLC | held · 3 pieces | $26.1M | $17.7M 100c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. CHURCHILL DLC ADVISOR LLC | held | $12.7M | $12.5M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund CHURCHILL PCIF ADVISOR LLC | held | $12.7M | $12.5M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
6 lenders hold this credit
Each lender named with its own principal, fair value, spread and the quarters it held the piece.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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 | 6 | $68.9M | 100c | 450 bp | Mar 19, 2032 | |
| Mar 31, 2026 | 5 | $68.4M | 100c | 450 bp | Mar 19, 2032 | |
| Dec 31, 2025 | 5 | $68.5M | 101c | 450 bp | Mar 19, 2032 | |
| Sep 30, 2025 | 3 | $85.8M | 101c | 450 bp | Mar 19, 2032 | |
| Jun 30, 2025 | 3 | $43.1M | 100c | 475 bp | Mar 19, 2032 | |
| Mar 31, 2025 | 3 | $43.2M | 100c | 475 bp | Mar 19, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$658K
- Effective31 Dec 2025New lender joined a facility2 eventsNuveen Churchill Private Capital Income Fund: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$12.7M
- (a withheld name)$12.7M
- (a withheld name)$12.7M
Other pieces of this borrower's structure
- at least $14.6M
- at least $3.2M
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
- performingsignalnon-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