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P••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

P••

Private Credit

Search this name across graphsid dfx:pc:cb11c1b3-f393-b5e2-70e1-14408aa057ae

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, 11:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 6
On other graphs: 0
Observed: Sep 30, 2024 to Sep 30, 2024
2 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: 2
Facilities: 1
Principal, latest: $15.3Mpieces as filed; a lower bound
Fair value, latest: $15.3M
Mark ratio: 100%fair value over cost, latest
Next maturity: Dec 29, 2027
First on a schedule: Sep 30, 2024
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	$15.3M	$15.3M	Dec 29, 2027	Html schedule	0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2024
Borrower first appears on a BDC schedule
PIP first appears in a BDC schedule (2 lenders)
Nuveen Churchill Direct Lending Corp.BDC schedule of investmentsobserved 1.9 years ago
$15.3M
Occurred
Sep 30, 2024
Borrower left every BDC schedule
PIP other (unknown) left every BDC schedule after 2024-09-30 (2 lenders, $15.3M last held)
BDC schedule of investments
$15.3M

Show 4 bookkeeping events

Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: position exited in PIP ($9.1M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: position exited in PIP ($6.3M principal)
Occurred
Sep 30, 2024
Nuveen Churchill Direct Lending Corp.: new position in PIP ($9.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:cb11c1b3-f393-b5e2-70e1-14408aa057ae
First observed: Sep 30, 2024
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.