DFX Intelligence
Private Credit Intelligence
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Facility
W•• other
lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Sep 30, 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 | n/a | n/a | Jul 31, 2024 to Jul 31, 2024 | |
| N••••• C•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | $6.5M | $6.4M 100c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | $1.6M | $1.6M 100c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $8.1M | 100c | 600 bp | Aug 31, 2029 | |
| Jul 31, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 2 | n/a | n/a | |||
| Mar 31, 2024 | 2 | n/a | n/a | |||
| Dec 31, 2023 | 2 | n/a | n/a | |||
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024WSB other (unknown) left every BDC schedule after 2024-09-30 (3 lenders, $8.1M last held)
- Lender left a facility Sep 30, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds WSB other after 2024-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds WSB other after 2024-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- delayed draw term loanexited Sep 30, 2024at least $5.4M
How this facility is known
- Grain
- W•• 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