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

S••••••• L•• other

lien unstatedoff every schedule since Sep 30, 2025Consumer Goods: Non-Durable
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$5.8M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Sep 30, 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$6.4M$5.8M
90c
675 bpDec 31, 2022 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251$6.4M90c675 bpDec 15, 2025
Dec 31, 20241$6.5M95c675 bpDec 15, 2025
Sep 30, 20241$6.5M95c650 bpDec 15, 2025
Jun 30, 20241$6.5M95c650 bpDec 15, 2025
Mar 31, 20241$6.5M95c650 bpDec 15, 2025
Dec 31, 20231$6.9M93c650 bpDec 15, 2025
Sep 30, 20231$6.9M98c650 bpSep 9, 2023
Jun 30, 20231$6.9M98c625 bpSep 9, 2023
Mar 31, 20231$6.9M98c575 bpSep 9, 2023
Dec 31, 20221$7.0M99c575 bpSep 9, 2023
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    S••••••• L•• other (unknown) left every BDC schedule after 2025-09-30 (1 lender, $6.4M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• L•• 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