DFX Intelligence

N••••••• S••• I••••••••• I••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

N••••••• S••• I••••••••• I••

Private Credit

Search this name across graphsid dfx:pc:a08b06eb-b267-9dfb-af8e-f16e385dbc30

Data as of Sep 30, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 6:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Sep 30, 2022 to Sep 30, 2023
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Lenders: 2
BDCs: 1
Facilities: 1
Principal, latest: $3.3Mpieces as filed; a lower bound
Fair value, latest: $3.3M
Mark ratio: 100%fair value over cost, latest
Next maturity: Mar 28, 2025
First on a schedule: Sep 30, 2022
Last on a schedule: Sep 30, 2023

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$3.3M	$3.3M	Mar 28, 2025	Html schedule	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2023
Borrower left every BDC schedule
N••••••• S••• I••••••••• I•• other (unknown) left every BDC schedule after 2023-09-30 (1 lender, $3.3M last held)
BDC schedule of investments
$3.3M
Occurred
Sep 30, 2022
Borrower first appears on a BDC schedule
N••••••• S••• I••••••••• I•• first appears in a BDC schedule (1 lender)
O•••••• S•••••••• L•••••• C•••BDC schedule of investmentsobserved 2.9 years ago
$11.9M

Show 1 bookkeeping events

Occurred
Dec 31, 2023
Nuveen Churchill Direct L•••••• Corp.: position exited in N••••••• S••• I••••••••• I•• ($3.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a08b06eb-b267-9dfb-af8e-f16e385dbc30
First observed: Sep 30, 2022
Last observed: Sep 30, 2023 36 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.