DFX Intelligence
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A private credit borrower other
Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $18.2M
sum of BDC pieces, a lower bound
Fair value
$17.6M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 10, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| Nuveen Churchill Private Credit Fund CHURCHILL ASSET MANAGEMENT LLC | dormant · 2 pieces | $11.3M | $11.2M 100c | 550 bp | Jul 31, 2024 to Jul 31, 2024 |
| Nuveen Churchill Private Capital Income Fund CHURCHILL PCIF ADVISOR LLC | exited · 2 pieces | $18.2M | $17.6M 98c | 550 bp | Dec 31, 2022 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 | $18.2M | 98c | 550 bp | Jul 10, 2025 | |
| Sep 30, 2024 | 1 | $6.9M | 99c | 550 bp | Jul 10, 2025 | |
| Jul 31, 2024 | 1 | $11.3M | 100c | 550 bp | Jul 10, 2025 | |
| Jun 30, 2024 | 1 | $6.9M | 99c | 550 bp | Jul 10, 2025 | |
| Mar 31, 2024 | 1 | $7.0M | 99c | 550 bp | Jul 10, 2025 | |
| Dec 31, 2023 | 1 | $7.0M | 99c | 550 bp | Jul 10, 2024 | |
| Sep 30, 2023 | 1 | $7.0M | 99c | 550 bp | Jul 10, 2024 | |
| Jun 30, 2023 | 1 | $7.0M | 98c | 550 bp | Jul 10, 2024 | |
| Mar 31, 2023 | 1 | $7.0M | 98c | 550 bp | Jul 10, 2024 | |
| Dec 31, 2022 | 1 | $7.0M | 99c | 550 bp | Jul 10, 2024 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $42.3M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported