DFX Intelligence
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Borrower
I••••••••• T••••••••• G••••
Principal held
at least $53.4M
sum of BDC pieces, a lower bound
Fair value
$41.7M
100c on cost, debt pieces
Unfunded
$11.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 25, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2024
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $53.4M | 100c | S+550 bp | Jun 25, 2030 | 2 |
| other lien unstated exited Jun 30, 2024 | at least $42.3M | 100c | S+550 bp | Jun 25, 2030 | 2 |
| first lien term loan first lien exited Jul 29, 2024 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated | $22.4M | $22.2M 100c | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D••• | n/a | n/a | S+550 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated D•••••• D•••) | $5.9M | $-57,000 | S+550 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D••• L••• | n/a | n/a | S+550 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated D•••••• D•••) | $5.2M | $-50,000 | S+550 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated | $19.8M | $19.6M 100c | S+550 bp |
Named as lender on a deal announcement: C•••••••• A•••• M••••••••• L•• (Jul 29, 2024) churchillam.com
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $53.4M | $41.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $53.5M | $41.8M | 100c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
- T•• L•
- pe transactionderivedchurchillam.comconfidence 0.8
- T•• L•
- the sponsor's own portfolio page lists a company of this nameestimatedchurchillam.com"••• Locked"
Identity
- Group key
- INSULATION TECHNOLOGYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived