N•• C•••••••••

Private Credit

Search this name across graphsid dfx:pc:d27a5664-804e-f5ab-dd15-2954495a693d

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, 2:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Sep 30, 2023 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: 1
BDCs: 1
Facilities: 1
Principal, latest: $500,000pieces as filed; a lower bound
Fair value, latest: $501,000
Mark ratio: 100%fair value over cost, latest
Next maturity: Aug 28, 2026
First on a schedule: Sep 30, 2023
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	$500,000	$501,000	Aug 28, 2026	Html schedule	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2023
Borrower left every BDC schedule
N•• C••••••••• other (unknown) left every BDC schedule after 2023-09-30 (1 lender, $.5M last held)
BDC schedule of investments
$500,000

Show 2 bookkeeping events

Occurred
Dec 31, 2023
Nuveen Churchill Private Capital Income Fund: position exited in N•• C••••••••• ($.5M principal)
Occurred
Sep 30, 2023
Nuveen Churchill Private Capital Income Fund: new position in N•• C••••••••• ($.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d27a5664-804e-f5ab-dd15-2954495a693d
First observed: Sep 30, 2023
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.