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A private credit borrower first lien term loan

Credit facilityborrower A private credit borrower
first lienheld today
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$4.5M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2029
read from the schedule's HTML table
Lenders
1 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 Direct Lending Corp.
CHURCHILL DLC ADVISOR LLC
held$6.6M$4.5M
68c
475 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, 20261$6.6M68c475 bpDec 17, 2029
Mar 31, 20261$6.6M73c475 bpDec 17, 2029
Dec 31, 20251$6.6M78c475 bpDec 17, 2029
Dec 31, 20241$7.8M84c475 bpDec 17, 2027

What changed on this facility

position and facility grain, including routine
Order
  • Effective
    30 Jun 2026
    Marked down across lenders
    $6.6M
  • Effective
    31 Dec 2025
    Maturity extended (observed)
    $6.6M

Other pieces of this borrower's structure

How this facility is known

Grain
A private credit borrower x first lien 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