DFX Intelligence

Data Factory

Orion Group FM Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:acead31f-2ddf-56f5-e30d-30a298cc1233

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 5:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 38
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
10 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 4
Principal, latest: $57.6Mpieces as filed; a lower bound
Fair value, latest: $38.8M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jul 3, 2029
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	First lien	$42.1M	$23.3M	Jul 3, 2029	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
Term loan	First lien	$15.5M	$15.5M	Jul 3, 2029	Html schedule	0	n/a	2	2	Unknown	Jun 30, 2026
other	unknown	$57.9M	$22.2M	Jul 3, 2029	Html schedule	0	n/a	2	2	Unknown	Mar 31, 2025
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Dec 31, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 10 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Nuveen Churchill Direct Lending Corp.	5	$29.7M	$22.1M	$7.6M	Jul 3, 2029	Jun 30, 2026
Nuveen Churchill Private Capital Income Fund	5	$28.0M	$16.8M	$11.2M	Jul 3, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

30 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Coupon changed
Orion Group FM Holdings, LLC term loan: spread moved from 5.50% to 4.75%
BDC schedule of investments
$15.6M
Occurred
Dec 31, 2025
Coupon changed
Orion Group FM Holdings, LLC delayed draw: spread moved from 5.50% to 4.75%
BDC schedule of investments
$42.2M
Occurred
Dec 31, 2025
Spread decreased
Nuveen Churchill Direct Lending Corp.: spread decreased in Orion Group FM Holdings, LLC (5.25% to 4.75%)
BDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Dec 31, 2025
Spread decreased
Nuveen Churchill Private Capital Income Fund: spread decreased in Orion Group FM Holdings, LLC (5.25% to 4.75%)
BDC schedule of investmentsobserved 1 months ago
0.0475 usd
Occurred
Mar 31, 2025
Borrower left every BDC schedule
Orion Group FM Holdings, LLC other (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $57.9M last held)
BDC schedule of investments
$57.9M
Occurred
Dec 31, 2024
Borrower left every BDC schedule
Orion Group FM Holdings, LLC delayed draw (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2024
Mark recovered
Orion Group FM Holdings, LLC delayed draw: marked from 93 to 99 cents on cost
BDC schedule of investments
$9.0M
Occurred
Sep 30, 2023
BDC joined a facility
Nuveen Churchill Private Capital Income Fund joins Orion Group FM Holdings, LLC other (unknown) held by 1 other BDC
BDC schedule of investments
$28.0M

Show 30 bookkeeping events

Occurred
Dec 31, 2025
Orion Group FM Holdings, LLC delayed draw: marked from 92 to 100 cents on cost
Occurred
Dec 31, 2025
Nuveen Churchill Private Capital Income Fund: new position in Orion Group FM Holdings, LLC ($5.7M principal)
Occurred
Dec 31, 2025
Nuveen Churchill Private Capital Income Fund: principal decreased in Orion Group FM Holdings, LLC ($22.4M principal)
Occurred
Dec 31, 2025
Nuveen Churchill Direct Lending Corp.: new position in Orion Group FM Holdings, LLC ($10.0M principal)
Occurred
Dec 31, 2025
Nuveen Churchill Direct Lending Corp.: principal decreased in Orion Group FM Holdings, LLC ($19.8M principal)
Occurred
Jun 30, 2025
Nuveen Churchill Private Capital Income Fund: position exited in Orion Group FM Holdings, LLC ($28.1M principal)
Occurred
Jun 30, 2025
Nuveen Churchill Direct Lending Corp.: position exited in Orion Group FM Holdings, LLC ($29.9M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Direct Lending Corp.: position exited in Orion Group FM Holdings, LLC
Occurred
Mar 31, 2025
Nuveen Churchill Direct Lending Corp.: position exited in Orion Group FM Holdings, LLC ($10.1M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Private Capital Income Fund: position exited in Orion Group FM Holdings, LLC
Occurred
Mar 31, 2025
Nuveen Churchill Private Capital Income Fund: position exited in Orion Group FM Holdings, LLC ($5.7M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: new position in Orion Group FM Holdings, LLC ($29.9M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in Orion Group FM Holdings, LLC ($28.1M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: new position in Orion Group FM Holdings, LLC ($19.9M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in Orion Group FM Holdings, LLC
Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: new position in Orion Group FM Holdings, LLC
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in Orion Group FM Holdings, LLC ($5.7M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in Orion Group FM Holdings, LLC ($22.4M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: new position in Orion Group FM Holdings, LLC ($10.1M principal)
Occurred
Sep 30, 2024
Nuveen Churchill Direct Lending Corp.: position exited in Orion Group FM Holdings, LLC ($6.4M principal)
Occurred
Sep 30, 2024
Nuveen Churchill Private Capital Income Fund: position exited in Orion Group FM Holdings, LLC ($2.6M principal)
Occurred
Dec 31, 2023
Nuveen Churchill Private Capital Income Fund: principal increased in Orion Group FM Holdings, LLC ($6.0M principal)
Occurred
Dec 31, 2023
Nuveen Churchill Direct Lending Corp.: principal increased in Orion Group FM Holdings, LLC ($15.0M principal)
Occurred
Dec 31, 2023
Nuveen Churchill Direct Lending Corp.: position exited in Orion Group FM Holdings, LLC ($8.6M principal)
Occurred
Dec 31, 2023
Nuveen Churchill Private Capital Income Fund: position exited in Orion Group FM Holdings, LLC ($3.4M principal)
Occurred
Sep 30, 2023
Nuveen Churchill Private Capital Income Fund: new position in Orion Group FM Holdings, LLC ($3.4M principal)
Occurred
Sep 30, 2023
Nuveen Churchill Direct Lending Corp.: new position in Orion Group FM Holdings, LLC ($8.6M principal)
Occurred
Sep 30, 2023
Nuveen Churchill Direct Lending Corp.: new position in Orion Group FM Holdings, LLC ($6.4M principal)
Occurred
Sep 30, 2023
Nuveen Churchill Private Capital Income Fund: new position in Orion Group FM Holdings, LLC ($2.6M principal)
Occurred
Mar 31, 2023
Nuveen Churchill Direct Lending Corp.: position exited in Orion Group FM Holdings, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:acead31f-2ddf-56f5-e30d-30a298cc1233
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Orion Group FM Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:acead31f-2ddf-56f5-e30d-30a298cc1233

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Delayed draw

First lien

$42.1M

$23.3M

Jul 3, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$15.5M

Jul 3, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

$57.9M

$22.2M

Jul 3, 2029

Html schedule

n/a

Unknown

Mar 31, 2025

Delayed draw

unknown

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Nuveen Churchill Direct Lending Corp.

$29.7M

$22.1M

$7.6M

Jul 3, 2029

Jun 30, 2026

Nuveen Churchill Private Capital Income Fund

$28.0M

$16.8M

$11.2M

Jul 3, 2029

Jun 30, 2026