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Facility

B•• P•••••••• other

lien unstatedoff every schedule since Mar 31, 2026Aerospace & Defense
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2024 to Mar 31, 2026
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$1.6M$1.6M
100c
500 bpSep 30, 2024 to Sep 30, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
exited$1.4M$1.4M
100c
500 bpSep 30, 2024 to Sep 30, 2024
B••• C•••••• S•••••••• F••••••• I•••
BCSF ADVISORS, LP
exitedn/an/aSep 30, 2024 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261n/an/a
Dec 31, 20251n/an/a
Sep 30, 20251n/an/a
Jun 30, 20251n/an/a
Mar 31, 20251n/an/a
Dec 31, 20241n/an/a
Sep 30, 20243$3.0M100c500 bpJul 25, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    B•• P•••••••• other (unknown) left every BDC schedule after 2026-03-31 (3 lenders, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
B•• P•••••••• 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