DFX Intelligence
Private Credit Intelligence
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Facility
F•• P••••• H•••••• C••• other
lien unstatedoff every schedule since Dec 31, 2024Paper and Forest Products
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$15.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Dec 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•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | $9.8M | $9.5M 98c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | $5.9M | $5.7M 98c | 600 bp | Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $15.6M | 98c | 600 bp | Dec 23, 2026 | |
| Jun 30, 2024 | 2 | $15.7M | 98c | 600 bp | Dec 23, 2026 | |
| Mar 31, 2024 | 2 | $15.8M | 98c | 600 bp | Dec 23, 2026 | |
| Dec 31, 2023 | 2 | $15.8M | 99c | 600 bp | Dec 23, 2026 | |
| Sep 30, 2023 | 2 | $15.8M | 99c | 550 bp | Dec 23, 2026 | |
| Jun 30, 2023 | 2 | $15.9M | 99c | 550 bp | Dec 23, 2026 | |
| Mar 31, 2023 | 2 | $15.9M | 99c | 550 bp | Dec 23, 2026 | |
| Dec 31, 2022 | 2 | $16.0M | 100c | 500 bp | Dec 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024F•• P••••• H•••••• C••• other (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $15.6M last held)
Other pieces of this borrower's structure
- at least $41.0M
How this facility is known
- Grain
- F•• P••••• H•••••• C••• 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