DFX Intelligence
Private Credit Intelligence
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Facility
R••••• H•••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2025Automotive)
Principal held
at least $30.9M
sum of BDC pieces, a lower bound
Fair value
$27.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2025
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 | $8.2M | $8.1M 100c | 625 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited · 2 pieces | $16.2M | $14.2M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited · 2 pieces | $14.7M | $12.9M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $30.9M | 100c | 500 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 2 | $31.0M | 100c | 500 bp | Nov 1, 2028 | |
| Jul 31, 2024 | 1 | $8.2M | 100c | 625 bp | ||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 2 | $15.2M | 100c | 650 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025R••••• H•••••••• I•• other (unknown) left every BDC schedule after 2025-03-31 (3 lenders, $30.9M last held)
Other pieces of this borrower's structure
- at least $94.0M
- at least $24.6M
- at least $2.3M
- at least $629,000
- unknown
- term loanexited Dec 31, 2022at least $17.0M
- $2.0M
How this facility is known
- Grain
- R••••• H•••••••• I•• 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