DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Yukon Partners Management, L.L.C.
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $31.9M | $31.8M | Aug 22, 2028 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $5.9M | $5.9M | Aug 22, 2028 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $12.0M | $12.0M | Aug 22, 2028 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Nuveen Churchill Private Capital Income Fund | 4 | $22.4M | $22.3M | $0 | Aug 22, 2028 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 5 | $15.4M | $15.4M | $0 | Aug 22, 2028 | Jun 30, 2026 |