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Evergreen Services Group
Nothing material in the last 200 days. No dated change on record yet.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Nuveen Churchill Direct Lending Corp. | $43.7M | 102¢ | 0 pts |
| Nuveen Churchill Private Capital Income Fund | $10.9M | 102¢ | 0 pts |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Nuveen Churchill Direct Lending Corp. | delayed draw term loan lien unstated | $16.0M | $16.2M 103c | S+575 bp |
| Nuveen Churchill Direct Lending Corp. | delayed draw term loan lien unstated Delayed Draw) | $13.0M | $13.1M 102c | S+575 bp |
| Nuveen Churchill Direct Lending Corp. | delayed draw term loan lien unstated | $11.9M | $11.9M 102c | S+625 bp |
| Nuveen Churchill Private Capital Income Fund | delayed draw term loan lien unstated | $4.0M | $4.0M 102c | S+625 bp |
| Nuveen Churchill Private Capital Income Fund | delayed draw term loan lien unstated | $3.3M | $3.3M 103c | S+575 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Nuveen Churchill Direct Lending Corp. | delayed draw term loan lien unstated Delayed Draw) | $2.8M | $2.8M 101c | S+625 bp |
| Nuveen Churchill Private Capital Income Fund | delayed draw term loan lien unstated Delayed Draw) | $2.7M | $2.7M 102c | S+575 bp |
| Nuveen Churchill Private Capital Income Fund | delayed draw term loan lien unstated Delayed Draw) | $956,000 | $956,000 101c | S+625 bp |
| Nuveen Churchill Direct Lending Corp. | delayed draw term loan lien unstated Delayed Draw Loan | Not disclosed | Not disclosed | |
| Nuveen Churchill Private Capital Income Fund | delayed draw term loan lien unstated Delayed Draw Loan | Not disclosed | Not disclosed |
Capital structure as the BDCs see itlatest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $54.6M | 102c | S+625 bp | Oct 4, 2030 | 2 |
| other lien unstated exited Sep 30, 2023 | unknown | n/a | unstated | 1 |
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $54.6M | $55.1M | 102c | 0 |
| Jun 30, 2024 | 2 | $54.8M | $55.2M | 102c | 0 |
| Mar 31, 2024 | 2 | $54.9M | $53.2M | 100c | 0 |
| Dec 31, 2023 | 2 | $55.0M | $48.7M | 99c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $19.9M | $19.3M | 99c | 0 |
| Jun 30, 2023 | 2 | $19.9M | $19.3M | 98c | 0 |
| Mar 31, 2023 | 2 | $20.0M | $19.4M | 99c | 0 |
| Dec 31, 2022 | 2 | $20.0M | $18.5M | 99c | 0 |
- Facility left every BDC scheduleSep 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Facility left every BDC scheduleSep 30, 2023
- Alpine Investors
- graded chain currentderivedalpineinvestors.com"portfolio card on https://alpineinvestors.com/portfolio/: Evergreen Services Group | Services | Professional Services | Platform | Current"
- Group key
- EVERGREEN SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
Evergreen Services Group sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Position history
- Position exitedfrom $43.7M2024-12-31
- Position exitedfrom $10.9M2024-12-31
- Maturity extended2029-06-15 to 2030-10-042023-12-31
+7 more position changes
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.
›Connections
every published relationship on the graph
+1 connection on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.