DFX Intelligence

Data Factory

Summit Hill Foods

sponsor (inference, pe portfolio stem): Eagletree Capital, LP

Search this name across graphsid dfx:pc:6dc0e614-c5a1-1d31-a0c6-d118df16229b

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, 7:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 8
On other graphs: 1
Observed: Dec 31, 2023 to Sep 30, 2024
2 observations

Across DFX

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

Private Equityidentity

Summit Hill Foods

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

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

Lenders: 3
BDCs: 2
Facilities: 1
Principal, latest: $11.6Mpieces as filed; a lower bound
Fair value, latest: $11.5M
Mark ratio: 101%fair value over cost, latest
Next maturity: Nov 29, 2029
First on a schedule: Dec 31, 2023
Last on a schedule: Sep 30, 2024
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

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	$11.6M	$11.5M	Nov 29, 2029	Html schedule	0	n/a	2	3	Unknown	Sep 30, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Nuveen Churchill Private Credit Fund	1	$7.4M	$7.4M	$0	n/a	Jul 31, 2024

Relationships

Sponsors (1)

← Eagletree Capital, LPSponsor of borrowersPE portfolio stem
Jan 1, 2023 to presentinferenceDFX's own graph

Dated events

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

Occurred
Sep 30, 2024
Borrower left every BDC schedule
Summit Hill Foods other (unknown) left every BDC schedule after 2024-09-30 (3 lenders, $11.6M last held)
BDC schedule of investments
$11.6M
Occurred
Sep 30, 2024
BDC left a facility
Nuveen Churchill Direct Lending Corp. no longer holds Summit Hill Foods other after 2024-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$8.9M
Occurred
Sep 30, 2024
BDC left a facility
Nuveen Churchill Private Capital Income Fund no longer holds Summit Hill Foods other after 2024-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$2.6M
Occurred
Dec 31, 2023
Borrower first appears on a BDC schedule
Summit Hill Foods first appears in a BDC schedule (2 lenders)
Nuveen Churchill Direct Lending Corp.BDC schedule of investmentsobserved 1.6 years ago
$12.7M

Show 4 bookkeeping events

Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: position exited in Summit Hill Foods ($2.6M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: position exited in Summit Hill Foods ($8.9M principal)
Occurred
Dec 31, 2023
Nuveen Churchill Private Capital Income Fund: new position in Summit Hill Foods ($2.9M principal)
Occurred
Dec 31, 2023
Nuveen Churchill Direct Lending Corp.: new position in Summit Hill Foods ($9.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6dc0e614-c5a1-1d31-a0c6-d118df16229b
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.

Summit Hill Foods

sponsor (inference, pe portfolio stem): Eagletree Capital, LP

Search this name across graphsid dfx:pc:6dc0e614-c5a1-1d31-a0c6-d118df16229b

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$11.6M

$11.5M

Nov 29, 2029

Html schedule

n/a

Unknown

Sep 30, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Nuveen Churchill Private Credit Fund

$7.4M

n/a

Jul 31, 2024