DFX Intelligence

Data Factory

Village Green Holding

Private Credit

Search this name across graphsid dfx:pc:14284ce1-8192-3c9a-3c04-947128f0cec3

Data as of Sep 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 5:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 9
On other graphs: 1
Observed: Dec 31, 2023 to Sep 30, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Village Green

name equal multitoken · confidence 50% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 2
Principal, latest: $1.9Mpieces as filed; a lower bound
Fair value, latest: $2.3M
Mark ratio: 100%fair value over cost, latest
Next maturity: Sep 26, 2029
First on a schedule: Dec 31, 2023
Last on a schedule: Sep 30, 2024

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$1.4M	$2.3M	Sep 26, 2029	Html schedule	n/a	0	1	1	Unknown	Sep 30, 2024
Delayed draw	unknown	$536,000	$-13,000	Sep 26, 2029	Html schedule	n/a	0	1	1	Unknown	Sep 30, 2024

Relationships

No published relationship touches this entity yet.

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2024
Borrower left every BDC schedule
Village Green Holding other (unknown) left every BDC schedule after 2024-09-30 (1 lender, $1.4M last held)
BDC schedule of investments
$1.4M
Occurred
Sep 30, 2024
Borrower left every BDC schedule
Village Green Holding delayed draw (unknown) left every BDC schedule after 2024-09-30 (1 lender, $.5M last held)
BDC schedule of investments
$536,000
Occurred
Dec 31, 2023
Borrower first appears on a BDC schedule
Village Green Holding first appears in a BDC schedule (1 lender)
Nuveen Churchill Private Capital Income FundBDC schedule of investmentsobserved 1.9 years ago

Show 6 bookkeeping events

Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: position exited in Village Green Holding ($.5M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: position exited in Village Green Holding ($1.4M principal)
Occurred
Sep 30, 2024
Nuveen Churchill Private Capital Income Fund: new position in Village Green Holding ($1.4M principal)
Occurred
Sep 30, 2024
Nuveen Churchill Private Capital Income Fund: new position in Village Green Holding ($.5M principal)
Occurred
Mar 31, 2024
Nuveen Churchill Private Capital Income Fund: position exited in Village Green Holding
Occurred
Dec 31, 2023
Nuveen Churchill Private Capital Income Fund: new position in Village Green Holding

Provenance

Graph: Private Credit
Canonical id: dfx:pc:14284ce1-8192-3c9a-3c04-947128f0cec3
First observed: Dec 31, 2023
Last observed: Sep 30, 2024 24 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Village Green Holding

Private Credit

Search this name across graphsid dfx:pc:14284ce1-8192-3c9a-3c04-947128f0cec3

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$1.4M

$2.3M

Sep 26, 2029

Html schedule

n/a

Unknown

Sep 30, 2024

Delayed draw

unknown

$536,000

$-13,000

Sep 26, 2029

Html schedule

n/a

Unknown

Sep 30, 2024