Company record · updated August 5, 2026
WPP Fairway Aggregator B, L.P (Fresh Edge): 6 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, 2025.
6observations
4source filings
6verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (6).
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 |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 381.0888 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Class A Preferred Units: 698 units / fair value 266 (declared thousands) | 0001737924-26-000014 |
| 2025-12-31 | price per share | 832.3782 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Class A Preferred Units: 698 units / fair value 581 (declared thousands) | 0001737924-26-000014 |
| 2025-12-31 | price per share | 381.4655 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Class A Preferred Units: 464 units / fair value 177 (declared thousands) | 0001911066-26-000012 |
| 2025-12-31 | price per share | 831.8966 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Class A Preferred Units: 464 units / fair value 386 (declared thousands) | 0001911066-26-000012 |
| 2024-12-31 | price per share | 832.3782 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Class A Preferred Units: 698 units / fair value 581 (declared thousands) | 0001628280-25-008382 |
| 2024-12-31 | price per share | 831.8966 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Class A Preferred Units: 464 units / fair value 386 (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.