DFX Intelligence
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
M••••• • C•••••• E••••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Distributors
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$19.8M
100c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 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 · 5 pieces | $19.9M | $19.8M 100c | 600 bp | Dec 31, 2023 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 | 600 bp | Jun 1, 2028 | |
| Sep 30, 2024 | 1 | $19.9M | 100c | 600 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $20.0M | 100c | 600 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $6.0M | 100c | 550 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $4.4M | 98c | 550 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024M••••• • C•••••• E••••••••• L•• delayed draw (unknown) left every BDC schedule after 2024-12-31 (1 lender, $19.9M last held)
- Lender left a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds M••••• • C•••••• E••••••••• L•• delayed draw after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $18.4M
- at least $6.7M
- otherexited Sep 30, 2025at least $19.7M
How this facility is known
- Grain
- M••••• • C•••••• E••••••••• L•• 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