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Facility

C••••••••• A••••••• o• A••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2024Consulting Services
Principal held
at least $324,000
sum of BDC pieces, a lower bound
Fair value
$324,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Sep 24, 2026
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$208,000$208,000
100c
550 bpDec 31, 2024 to Dec 31, 2024
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
exited$116,000$116,000
100c
550 bpDec 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$324,000100c550 bpSep 24, 2026
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    C••••••••• A••••••• o• A••••••• L•• delayed draw (first lien) left every BDC schedule after 2024-12-31 (2 lenders, $.3M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
C••••••••• A••••••• o• A••••••• L•• x first lien delayed draw term loanderivedborrower 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