DFX Intelligence
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Facility
T••• S••••••• G••••• L•• other
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$12.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2027
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2024 to Sep 30, 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•••••••• D••••• L•••••• C•••• CHURCHILL DLC ADVISOR LLC | exited | $6.6M | $6.6M 100c | 500 bp | Mar 31, 2024 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | exited | $3.3M | $3.3M 100c | 500 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••••••••• P•••••• C••••• F••• BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | exited | $2.3M | $2.3M 99c | 500 bp | Jun 30, 2024 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 3 | $12.2M | 99c | 500 bp | Dec 20, 2027 | |
| Jun 30, 2024 | 3 | $12.2M | 100c | 500 bp | Dec 20, 2027 | |
| Mar 31, 2024 | 2 | $10.0M | 100c | 500 bp | Dec 20, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024T••• S••••••• G••••• L•• other (unknown) left every BDC schedule after 2024-09-30 (4 lenders, $12.2M last held)
- New lender joined a facility Jun 30, 2024B••••••••• P•••••• C••••• F••• joins T••• S••••••• G••••• L•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $8.4M
- second lien term loanexited Dec 31, 2025at least $39.2M
How this facility is known
- Grain
- T••• S••••••• G••••• L•• x otherderivedborrower 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