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A private credit borrower other

Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Sep 30, 2024Hotels, Restaurants & Leisure
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
May 5, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2024 to Sep 30, 2024

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Nuveen Churchill Direct Lending Corp.
CHURCHILL DLC ADVISOR LLC
exited$7.5M$7.4M
99c
425 bpSep 30, 2024 to Sep 30, 2024

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$7.5M99c425 bpMay 5, 2029

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Sep 2024
    Facility left every BDC schedule
    $7.5M
  • Effective
    30 Sep 2024
    Lender left a facility
    a withheld name
    $7.5M

Other pieces of this borrower's structure

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