DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHURCHILL ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $39.3M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP |
| Aug 29, 2024 | $39.3M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP |
| May 29, 2024 | $39.3M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP |
| Mar 30, 2024 | $39.3M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP |
| Oct 12, 2023 | $44.0M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP |
| Sep 8, 2023 | $44.0M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP |
| Aug 28, 2023 | $44.0M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP |
| Mar 31, 2023 | $42.7M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K, LP |
| Nov 18, 2022 | $42.7M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K LP |
| Nov 17, 2022 | $42.7M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K LP |
| Mar 31, 2022 | $42.7M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K LP |
| Apr 29, 2021 | $129M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K LP |
| Mar 31, 2021 | $129M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K LP |
| Sep 3, 2020 | $129M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K LP |
| Mar 30, 2020 | $129M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K LP |
| Mar 29, 2019 | $124M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K LP |
| Mar 29, 2018 | $73.2M | 2 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K LP |
| Sep 29, 2017 | $12.6M | 1 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K LP |
| Apr 20, 2017 | $12.6M | 1 | $5.0M | 0.0% | yes | TGAM CHURCHILL MIDDLE MARKET SENIOR LOAN FUND K LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |