DFX Intelligence
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A private credit borrower delayed draw term loan
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Sep 30, 2024Interactive Media & Services
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Dec 9, 2026
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
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 | exited · 3 pieces | $11.5M | $10.5M 91c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| T Series BDC LLC MS CAPITAL PARTNERS ADVISER INC. | exited | $0 | -$211,000 | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| North Haven Private Income Fund LLC MS CAPITAL PARTNERS ADVISER INC. | exited | $0 | -$211,000 | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $11.5M | 91c | 600 bp | Dec 9, 2026 | |
| Jun 30, 2024 | 1 | $11.6M | 92c | 600 bp | Dec 9, 2026 | |
| Mar 31, 2024 | 1 | $11.6M | 93c | 600 bp | 5.00% | Dec 9, 2026 |
| Dec 31, 2023 | 1 | $14.4M | 93c | 600 bp | 5.00% | Dec 9, 2026 |
| Sep 30, 2023 | 1 | $11.4M | 95c | 600 bp | Dec 9, 2026 | |
| Jun 30, 2023 | 1 | $11.4M | 97c | 600 bp | Dec 9, 2026 | |
| Mar 31, 2023 | 3 | $11.4M | 93c | 600 bp | Dec 9, 2026 | |
| Dec 31, 2022 | 3 | $6.7M | 93c | 600 bp | Dec 9, 2026 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $66.7M
- otherexited Jun 30, 2025at least $17.4M
- first lien revolverexited Sep 30, 2025unknown
- revolverexited Jun 30, 2024unknown
How this facility is known
How this facility is known
- Grain
- A private credit borrower x delayed draw 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