DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
A••••••• C••• other
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Aug 16, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• ADVISER, L.L.C. | dormant | $8.9M | $8.8M 100c | 310 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• ADVISER LLC | exited | $8.8M | $8.8M 100c | 250 bp | Dec 31, 2023 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | $3.9M | $3.9M 100c | 250 bp | Mar 31, 2024 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 | $12.7M | 100c | 250 bp | Aug 16, 2030 | |
| Jun 30, 2024 | 2 | $12.7M | 100c | 250 bp | Aug 16, 2030 | |
| Mar 31, 2024 | 2 | $9.5M | 100c | 250 bp | Aug 16, 2030 | |
| Dec 31, 2023 | 1 | $8.8M | 100c | 310 bp | Oct 23, 2028 | |
| Sep 30, 2023 | 1 | $8.9M | 100c | 310 bp | Oct 23, 2028 | |
| Jun 30, 2023 | 1 | $8.9M | 100c | 310 bp | Oct 25, 2028 | |
| Mar 31, 2023 | 1 | $8.9M | 100c | 310 bp | Oct 25, 2028 | |
| Dec 31, 2022 | 1 | $17.9M | 95c | 200 bp | Oct 25, 2028 | |
| Dec 31, 2021 | 1 | $9.0M | 100c | 300 bp | Oct 25, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024A••••••• C••• other (unknown) left every BDC schedule after 2024-09-30 (3 lenders, $12.7M last held)
- Lender left a facility Sep 30, 2024F••••••• B•• C•••••• C••• no longer holds A••••••• C••• 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 A••••••• C••• other after 2024-09-30; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A••••••• C••• other (unknown) held by 1 other BDC
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins A••••••• C••• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $7.3M
How this facility is known
- Grain
- A••••••• C••• x otherderivedborrower 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