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Facility

M•••••• U• B••••• L•• other

lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $53.1M
sum of BDC pieces, a lower bound
Fair value
$52.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 25, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 to Mar 31, 2025
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
exited · 2 pieces$28.2M$27.6M
100c
500 bpDec 31, 2024 to Mar 31, 2025
N••••• C•••••••• P•••••• C•••••• I••••• F•••
CHURCHILL PCIF ADVISOR LLC
exited · 2 pieces$24.9M$24.4M
100c
500 bpDec 31, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252$53.1M100c500 bpJun 25, 2030
Dec 31, 20242$53.3M100c500 bpJun 25, 2030
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    M•••••• U• B••••• L•• other (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $53.1M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
M•••••• U• B••••• 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