DFX Intelligence
Private Credit Intelligence
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Facility
G•• E••••••••• term loan
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Jul 3, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2023 to Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | $3.4M | $3.4M 101c | 200 bp | Sep 30, 2023 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $3.4M | 101c | 200 bp | Jul 3, 2031 | |
| Sep 30, 2024 | 1 | $3.4M | 100c | 200 bp | Jul 3, 2031 | |
| Jun 30, 2024 | 1 | $5.4M | 100c | 250 bp | Jun 27, 2031 | |
| Mar 31, 2024 | 1 | $2.0M | 100c | 250 bp | May 31, 2027 | |
| Dec 31, 2023 | 1 | $1.2M | 100c | 250 bp | May 31, 2027 | |
| Sep 30, 2023 | 1 | $500,000 | 100c | 300 bp | May 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024G•• E••••••••• Inc term loan (unknown) left every BDC schedule after 2024-12-31 (1 lender, $3.4M last held)
- Spread changed (observed) Sep 30, 2024G•• E••••••••• term loan: spread moved from 2.50% to 2.00%
- Maturity extended (observed) Jun 30, 2024G•• E••••••••• term loan: maturity moved from 2027-05-31 to 2031-06-27
Other pieces of this borrower's structure
- at least $31.8M
- otherexited Dec 31, 2024at least $3.7M
How this facility is known
- Grain
- G•• E••••••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported