DFX Intelligence
Private Credit Intelligence
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Facility
B••••••••• I••••••••• L•• other
lien unstatedoff every schedule since Jul 31, 2024
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2023 to Jul 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••••• F••• CHURCHILL ASSET MANAGEMENT LLC | dormant | $5.0M | $5.0M 100c | 575 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited · 2 pieces | $19.2M | $19.0M 100c | 575 bp | Sep 30, 2023 to Jun 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited · 2 pieces | $6.0M | $5.9M 100c | 575 bp | Sep 30, 2023 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | 1 | $5.0M | 100c | 575 bp | ||
| Jun 30, 2024 | 2 | $25.2M | 100c | 575 bp | Sep 25, 2029 | |
| Mar 31, 2024 | 2 | $21.5M | 100c | 625 bp | Sep 25, 2029 | |
| Dec 31, 2023 | 2 | $21.5M | 100c | 625 bp | Sep 25, 2029 | |
| Sep 30, 2023 | 2 | $21.6M | 100c | 625 bp | Sep 25, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jul 31, 2024B••••••••• I••••••••• L•• other (unknown) left every BDC schedule after 2024-07-31 (3 lenders, $5.0M last held)
- Lender left a facility Jun 30, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds B••••••••• I••••••••• L•• other after 2024-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds B••••••••• I••••••••• L•• other after 2024-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••••••• I••••••••• L•• x otherderivedborrower 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