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A private credit borrower
What matters now
- 82¢ → 68¢consensus mark
Consensus mark 68¢ on cost, down from 82¢ a year ago, 73¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $6.56Mprincipal outstanding
$6.56M principal held by 1 lender; matures Dec 2029.
Q2 2026 · Refinancing is due in 39 months at a 68¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Nuveen Churchill Direct Lending Corp. | $6.56M | 68¢ | -5 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Nuveen Churchill Direct Lending Corp. | term loan first lien First Lien Debt | $6.6M | $4.5M 68c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $6.6M | 68c | S+475 bp | Dec 17, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $7.8M | 84c | S+475 bp | Dec 17, 2027 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $6.6M | 80c | S+475 bp | Dec 17, 2029 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $6.6M | $4.5M | 68c | 0 |
| Mar 31, 2026 | 1 | $6.6M | $4.8M | 73c | 0 |
| Dec 31, 2025 | 1 | $6.6M | $5.1M | 78c | 0 |
| Sep 30, 2025 | 1 | $6.6M | $5.3M | 80c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.8M | $6.3M | 82c | 0 |
| Mar 31, 2025 | 1 | $7.8M | $6.7M | 86c | 0 |
| Dec 31, 2024 | 1 | $15.6M | $13.1M | 84c | 0 |
| Sep 30, 2024 | 1 | $7.8M | $6.9M | 89c | 0 |
| Jun 30, 2024 | 1 | $7.8M | $6.9M | 89c | 0 |
| Mar 31, 2024 | 1 | $7.9M | $6.6M | 84c | 0 |
| Dec 31, 2023 | 1 | $7.9M | $7.0M | 90c | 0 |
| Sep 30, 2023 | 1 | $9.9M | $7.1M | 91c | 0 |
| Jun 30, 2023 | 1 | $9.9M | $7.4M | 94c | 0 |
| Mar 31, 2023 | 1 | $9.9M | $7.7M | 98c | 0 |
| Dec 31, 2022 | 1 | $9.9M | $7.7M | 97c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
+3 additional dated changes on this borrower
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Owner and people
- LLR Management Holdco, L.P. listed on its portfolio page, undated · credit outlook
- MBF Healthcare Management II, LLC listed on its portfolio page, undated · credit outlook
The company this borrower is was matched by an identity-graded bridge; the owner is the firm its portfolio page or deal record names.
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
Position history
- Marked down73.4% of cost to 68.4% of cost2026-06-30
- New positionat $6.6M2025-12-31
- Position exitedfrom $6.6M2025-12-31
+10 more position changes
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.