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Facility

B•• P•••••••• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2024Aerospace & Defense
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$-20,000
n/a on cost
Unfunded
$1.7M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 25, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
CHURCHILL DLC ADVISOR LLC
exited · 3 pieces$898,000$-10,000
333c
500 bpDec 31, 2023 to Sep 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
exited · 3 pieces$793,000$-10,000
500c
500 bpDec 31, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20242$1.7Mn/a500 bpJul 25, 2030
Dec 31, 20232n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    B•• P•••••••• delayed draw (unknown) left every BDC schedule after 2024-09-30 (2 lenders, $1.7M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
B•• P•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported