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Facility

N••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
May 6, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jul 31, 2024 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C••••• F•••
CHURCHILL ASSET MANAGEMENT LLC
dormant$5.1M$5.0M
100c
475 bpJul 31, 2024 to Jul 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
exited$5.1M$5.0M
101c
500 bpDec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$5.1M101c500 bpMay 6, 2025
Jul 31, 20241$5.1M100c475 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    N••••• L•• other (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $5.1M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
N••••• 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