DFX Intelligence
Private Credit Intelligence
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Facility
I••••• E••••••••• G•••• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024sponsor A••••• C•••••• P••••••• M••••••••• V• L••• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 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•••••••• P•••••• C••••• F••• CHURCHILL ASSET MANAGEMENT LLC | dormant · 2 pieces | $4.2M | $1.1M 100c | 500 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited · 5 pieces | $18.4M | $14.7M 101c | 500 bp | Dec 31, 2023 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | n/a | n/a | Dec 31, 2023 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 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 2 | $23.5M | 101c | 500 bp | Mar 23, 2029 | |
| Jul 31, 2024 | 1 | $4.2M | 100c | 500 bp | ||
| Jun 30, 2024 | 2 | $23.6M | 101c | 500 bp | Mar 23, 2029 | |
| Mar 31, 2024 | 2 | $23.6M | 102c | 600 bp | Mar 23, 2029 | |
| Dec 31, 2023 | 2 | $12.7M | 99c | 600 bp | Mar 23, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds I••••• E••••••••• G•••• delayed draw after 2024-12-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Dec 31, 2024I••••• E••••••••• G•••• delayed draw (unknown) left every BDC schedule after 2024-12-31 (3 lenders, $.0M last held)
- Lender left a facility Sep 30, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds I••••• E••••••••• G•••• delayed draw after 2024-09-30; 1 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2024I••••• E••••••••• G•••• delayed draw: spread moved from 6.00% to 5.00%
Other pieces of this borrower's structure
- otherexited Jul 31, 2024at least $10.4M
How this facility is known
- Grain
- I••••• E••••••••• G•••• 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