DFX Intelligence
Private Credit Intelligence
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Facility
D••• G••••• S•••••••• delayed draw term loan
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jul 31, 2024 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 | $1.2M | $1.2M 100c | 500 bp | Jul 31, 2024 to Jul 31, 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 | $1.2M | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jul 31, 2024D••• G••••• S•••••••• delayed draw (unknown) left every BDC schedule after 2024-07-31 (1 lender, $1.2M last held)
Other pieces of this borrower's structure
- otherexited Jul 31, 2024at least $6.7M
How this facility is known
- Grain
- D••• G••••• S•••••••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported