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Facility

J•••••• B••••• I•• other

lien unstatedheld todaySoftware
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Dec 5, 2031
html_schedule
Lenders
1 holding
1 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•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
exited$7.0M$7.0M
100c
325 bpDec 31, 2024 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
BLACKSTONE PRIVATE CREDIT STRATEGIES LLC
held$2.0M$1.9M
94c
275 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, 20261$2.0M94c275 bpDec 5, 2031
Mar 31, 20261$32.3M95c275 bpDec 5, 2031
Dec 31, 20251$33.3M100c275 bpDec 5, 2031
Sep 30, 20251$33.4M99c275 bpDec 5, 2031
Jun 30, 20251$32.9M100c325 bpDec 5, 2031
Mar 31, 20251$33.0M99c325 bpOct 8, 2031
Dec 31, 20242$73.0M100c325 bpDec 5, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Dec 31, 2024
    N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds J•••••• B••••• I•• other after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
J•••••• B••••• 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