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Facility

E••••••• I•• first lien term loan

first lienheld todaySoftware
Principal held
at least $59.7M
sum of BDC pieces, a lower bound
Fair value
$58.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jun 1, 2027
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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
held · 2 pieces$25.6M$25.2M
99c
575 bpDec 31, 2025 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• LLC
held · 4 pieces$18.9M$18.6M
98c
575 bpDec 31, 2022 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
CHURCHILL DLC ADVISOR LLC
held$9.4M$9.3M
99c
575 bpDec 31, 2024 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• LLC
held · 2 pieces$5.8M$5.7M
98c
575 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$59.7M99c575 bpJun 1, 2027
Mar 31, 20264$39.8M99c525 bpJun 1, 2027
Dec 31, 20254$58.8M100c525 bpJun 1, 2027
Sep 30, 20253$34.3M100c525 bpJun 1, 2027
Jun 30, 20253$27.7M101c550 bpJun 1, 2027
Mar 31, 20253$27.9M101c550 bpJun 1, 2027
Dec 31, 20243$54.6M101c550 bpJun 1, 2027
Sep 30, 20242$18.4M100c550 bpJun 1, 2027
Jun 30, 20242$18.4M101c550 bpJun 1, 2027
Mar 31, 20241$14.8M100c550 bpJun 1, 2027
Dec 31, 20231$41.7M86c550 bpJun 1, 2027
Sep 30, 20231$14.8M100c550 bpMay 31, 2024
Dec 31, 20221$21.1M100c550 bpMay 31, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jun 1, 2027
    E••••••• I•• term loan (first lien) matures 2027-06-01 (inside 24 months; $59.7M held by 4 BDCs)
  • Maturity approaching Jun 1, 2027
    E••••••• I•• term loan (first lien) matures 2027-06-01 (inside 18 months; $59.7M held by 4 BDCs)
  • Maturity approaching Jun 1, 2027
    E••••••• I•• term loan (first lien) matures 2027-06-01 (inside 12 months; $59.7M held by 4 BDCs)
  • Spread changed (observed) Jun 30, 2026
    E••••••• I•• term loan: spread moved from 5.25% to 5.75%
  • New lender joined a facility Dec 31, 2025
    N••••• C•••••••• P•••••• C•••••• I••••• F••• joins E••••••• I•• term loan (first lien) held by 3 other BDCs
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• D••••• L•••••• C•••• joins E••••••• I•• term loan (first lien) held by 2 other BDCs
  • Mark recovered Mar 31, 2024
    E••••••• I•• term loan: marked from 86 to 100 cents on cost
  • Maturity extended (observed) Dec 31, 2023
    E••••••• I•• term loan: maturity moved from 2024-05-31 to 2027-06-01
  • Marked down across lenders Dec 31, 2023
    E••••••• I•• term loan: marked from 100 to 86 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••• I•• x first lien term loanderivedborrower 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