The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

T•• B••••• L•• revolver

lien unstatedheld todayIT Services
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$962,000
74c on cost
Unfunded
$2.1M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Feb 2, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 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
held · 2 pieces$1.7M$481,000
74c
450 bpDec 31, 2024 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
held · 2 pieces$1.7M$481,000
74c
450 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$3.4M74c450 bpFeb 2, 2032
Mar 31, 20262$3.4M96c450 bpFeb 2, 2032
Dec 31, 20252$3.4M104c475 bpFeb 2, 2032
Sep 30, 20252n/an/a
Jun 30, 20252n/an/a
Mar 31, 20252n/an/a
Dec 31, 20242n/an/a
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Jun 30, 2026
    T•• B••••• L•• revolver: marked from 96 to 74 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
T•• B••••• L•• x revolverderivedborrower 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