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Facility

E••••••••• F••••••• C••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024Distributors
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
May 1, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 to Dec 31, 2024
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
exited$3.3M$3.3M
102c
Dec 31, 2024 to Dec 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
exited$2.5M$2.5M
102c
Dec 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20242$5.8M102c2.50%May 1, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    E••••••••• F••••••• C••••••• L•• other (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $5.8M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
E••••••••• F••••••• C••••••• L•• 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