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Facility

A•••••• other

lien unstatedoff every schedule since Mar 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$13.5M
84c on cost
Unfunded
n/a
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 Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
exited$11.5M$9.6M
86c
Dec 31, 2024 to Dec 31, 2024
F•••• I••••••••• C•••
F•••• INVESTMENT ADVISORS, LLC
exitedn/a$13.5M
84c
Dec 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251n/a84c
Dec 31, 20242$11.5M88c15.00%Sep 2, 2026
Sep 30, 20241n/a87c
Jun 30, 20241n/a85c
Mar 31, 20241n/a85c
Dec 31, 20231n/a84c
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    A•••••• other (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $.0M last held)
  • New lender joined a facility Dec 31, 2024
    N••••• C•••••••• P•••••• C•••••• I••••• F••• joins A•••••• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
A•••••• 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