DFX Intelligence
Private Credit Intelligence
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Facility
S••••••••• R•••••••• G••••• I•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$8.1M
100c on cost
Unfunded
$11.8M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 23, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 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•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited · 4 pieces | $19.9M | $8.1M 100c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $19.9M | 100c | 500 bp | Sep 23, 2027 | |
| Sep 30, 2024 | 1 | $19.9M | 100c | 500 bp | Sep 23, 2027 | |
| Jun 30, 2024 | 1 | $20.0M | 100c | 500 bp | Sep 23, 2027 | |
| Mar 31, 2024 | 1 | $20.0M | 101c | 500 bp | Sep 23, 2027 | |
| Dec 31, 2023 | 1 | $6.9M | 100c | 450 bp | Sep 23, 2027 | |
| Sep 30, 2023 | 1 | $6.9M | 100c | 500 bp | Sep 23, 2025 | |
| Jun 30, 2023 | 1 | $6.9M | 100c | 450 bp | Sep 23, 2025 | |
| Mar 31, 2023 | 1 | $6.9M | 99c | 450 bp | Sep 23, 2025 | |
| Dec 31, 2022 | 1 | $6.9M | 99c | 450 bp | Sep 23, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024S••••••••• R•••••••• G••••• I•• delayed draw (unknown) left every BDC schedule after 2024-12-31 (1 lender, $19.9M last held)
- Spread changed (observed) Mar 31, 2024S••••••••• R•••••••• G••••• I•• delayed draw: spread moved from 4.50% to 5.00%
- Maturity extended (observed) Dec 31, 2023S••••••••• R•••••••• G••••• I•• delayed draw: maturity moved from 2025-09-23 to 2027-09-23
- Spread changed (observed) Dec 31, 2023S••••••••• R•••••••• G••••• I•• delayed draw: spread moved from 5.00% to 4.50%
- Spread changed (observed) Sep 30, 2023S••••••••• R•••••••• G••••• I•• delayed draw: spread moved from 4.50% to 5.00%
Other pieces of this borrower's structure
- at least $6.7M
- at least $1.4M
- otherexited Mar 31, 2025at least $19.9M
How this facility is known
- Grain
- S••••••••• R•••••••• G••••• I•• x 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