DFX Intelligence
Private Credit Intelligence
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Borrower
C•••••••• M••••• M••••• C•• L••
Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: C•••••••• M••••• M••••• CLO IV Ltd; Class E-2
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 27, 2037
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $3.1M | 99c | SOFR+685 bp | Apr 27, 2037 | 2 |
| first lien term loan first lien exited Mar 31, 2023 | at least $3,900 | n/a | S+900 bp | Jan 23, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | notes unsecured or subordinated Unsecured Note, Due 4/27/2037 | $1.6M | $1.6M 99c | SOFR+685 bp |
| S•••• P•••• C••••• I••••• F••• | notes unsecured or subordinated Unsecured Note | $1.6M | $1.6M 99c | S+685 bp |
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, 2026 | 2 | $3.1M | $3.1M | 99c | 0 |
| Mar 31, 2026 | 2 | $3.1M | $3.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $3.1M | $3.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $3.1M | $3.1M | 99c | 0 |
| Jun 30, 2025 | 2 | $3.1M | $3.1M | 99c | 0 |
| Mar 31, 2025 | 2 | $3.1M | $3.1M | 100c | 0 |
| Mar 31, 2023 | 1 | $3,900 | $3,740 | 97c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2023
- Facility left every BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- CHURCHILL MIDDLE MARKET CLOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Structured finance (CLO)reportedas one filer wrote it