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A private credit borrower first lien delayed draw term loan

Credit facilityborrower A private credit borrower
first lienheld todayIT Consulting & Other Services
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2027
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Jun 30, 2026

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Nuveen Churchill Private Capital Income Fund
CHURCHILL PCIF ADVISOR LLC
held$4.3M$4.3M
100c
450 bpDec 31, 2024 to Jun 30, 2026
Nuveen Churchill Direct Lending Corp.
CHURCHILL DLC ADVISOR LLC
held$1.7M$1.7M
100c
450 bpDec 31, 2024 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$6.0M100c450 bpNov 17, 2027
Mar 31, 20262$2.4M100c450 bpNov 17, 2027
Dec 31, 20252$2.4M100c450 bpNov 17, 2027
Dec 31, 20242$2.5M100c450 bpNov 17, 2027

What changed on this facility

position and facility grain, including routine
Order

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x first lien delayed draw term loanderivedborrower 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