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Facility

G•• H••••••••• L•• first lien term loan

first lienheld todaysponsor M••••••• U• A••••••• L••• carried
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$21.2M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 9, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026
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
held · 4 pieces$22.7M$21.2M
94c
525 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$22.7M94c525 bpDec 9, 2027
Mar 31, 20261$22.8M94c525 bpDec 9, 2027
Dec 31, 20251$22.8M96c525 bpDec 9, 2027
Dec 31, 20241$23.1M98c525 bpDec 9, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 9, 2027
    G•• H••••••••• L•• term loan (first lien) matures 2027-12-09 (inside 18 months; $22.7M held by 1 BDC)
  • Maturity approaching Dec 9, 2027
    G•• H••••••••• L•• term loan (first lien) matures 2027-12-09 (inside 24 months; $22.7M held by 1 BDC)
Other pieces of this borrower's structure
How this facility is known
Grain
G•• H••••••••• L•• x first lien term loanderivedborrower 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