Company record · updated August 5, 2026
Fresh Edge -: 2 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2024 to December 31, 2024.
2observations
2source filings
2verified rows
2024-12-31most recent as-of date
Source rails for this company: BDC equity mark (2).
Reported by 2 filers: Nuveen Churchill Direct Lending Corp., Nuveen Churchill Private Capital Income Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-12-31 | price per share | 1,116.9415 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Class A Preferred Units: 667 units / fair value 745 (declared thousands) | 0001628280-25-008382 |
| 2024-12-31 | price per share | 1,116.7401 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Class A Preferred Units: 454 units / fair value 507 (declared thousands) | 0001628280-25-010237 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.