DFX Intelligence
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Borrower
M•••••• E•• C•••••••••
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$9.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 20, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $9.0M | $9.0M 100c | S+450 bp |
Named as lender on a deal announcement: C•••••••• A•••• M••••••••• L•• (Oct 5, 2021) 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 |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $9.0M | $9.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $9.0M | $8.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $9.0M | $8.8M | 98c | 0 |
| Sep 30, 2023 | 1 | $9.0M | $8.7M | 97c | 0 |
| Jun 30, 2023 | 1 | $9.1M | $8.7M | 96c | 0 |
| Mar 31, 2023 | 1 | $9.1M | $8.6M | 95c | 0 |
| Dec 31, 2022 | 1 | $9.1M | $8.6M | 95c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
Sponsor
- S••••••• C•••••• P•••••••• L•••••
- pe transactionderivedchurchillam.comconfidence 0.8
- S••••••• C•••••• P•••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedchurchillam.com"••• Locked"
Identity
- Group key
- M•••••• E•• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived