DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
V•• H••••• other
lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$29.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2024 to Sep 30, 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 | $5.9M | $5.9M 100c | 500 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | $15.9M | $15.8M 100c | 500 bp | Jun 30, 2024 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | $14.1M | $13.9M 100c | 500 bp | Jun 30, 2024 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $30.0M | 100c | 500 bp | Apr 16, 2030 | |
| Jul 31, 2024 | 1 | $5.9M | 100c | 500 bp | ||
| Jun 30, 2024 | 2 | $30.0M | 100c | 500 bp | Apr 16, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024V•• H••••• other (unknown) left every BDC schedule after 2024-09-30 (3 lenders, $30.0M last held)
- Lender left a facility Sep 30, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds V•• H••••• other after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds V•• H••••• other after 2024-09-30; 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
- V•• H••••• 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