Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Jefferies Credit Partners BDC Inc.NONE · Entity 28513 | Chief Compliance Officer | October 10, 2023 | October 10, 2023 |
| NC SLF Inc.NONE · Entity 47220 | CCO | June 02, 2021 | June 09, 2021 |
| Nuveen Churchill Direct Lending Corp.NONE · Entity 5313 | CCO | January 21, 2022 | January 21, 2022 |
| Nuveen Churchill Private Capital Income FundNONE · Entity 73549 | Chief Compliance Officer | July 21, 2022 | July 26, 2022 |
| Senior Credit Investments, LLCNONE · Entity 45718 | Chief Compliance Officer | October 10, 2023 | October 10, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Jefferies Credit Partners BDC Inc.
Report date October 10, 2023 · Filed October 10, 2023
This filing explicitly reported no securities owned.
NC SLF Inc.
Report date June 02, 2021 · Filed June 09, 2021
This filing explicitly reported no securities owned.
Nuveen Churchill Direct Lending Corp.
Report date January 21, 2022 · Filed January 21, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 389 |
Reported balance
After 2022-01-21 transaction · row 1
1 source rowRow 1 · 2022-01-21 · Purchase · Acquired 6 · Balance 389 |
Nuveen Churchill Private Capital Income Fund
Report date July 21, 2022 · Filed July 26, 2022
This filing explicitly reported no securities owned.
Senior Credit Investments, LLC
Report date October 10, 2023 · Filed October 10, 2023
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 21, 2022 Filed Jan 21, 2022 15:14 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 6 | $19.46 | $116.76 |
DisclosureSEC source: 0001225208-22-000946 · doc4.xml · nonDerivative · entry 1 Grenville Thomas · CIK 0001801243 · CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 389 Read SEC document |
| December 09, 2021 Filed Dec 10, 2021 21:02 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 22 | $19.58 | $430.76 |
DisclosureSEC source: 0001225208-21-014815 · doc4.xml · nonDerivative · entry 1 Grenville Thomas · CIK 0001801243 · CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 383 Read SEC document |
| November 01, 2021 Filed Nov 2, 2021 09:46 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 15 | $19.40 | $291.00 |
DisclosureSEC source: 0001225208-21-013394 · doc4.xml · nonDerivative · entry 1 Grenville Thomas · CIK 0001801243 · CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 361 Read SEC document |
| August 24, 2021 Filed Aug 24, 2021 11:25 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 31 | $19.28 | $597.68 |
DisclosureSEC source: 0001225208-21-011671 · doc4.xml · nonDerivative · entry 1 Grenville Thomas · CIK 0001801243 · CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 346 Read SEC document |
| November 06, 2020 Filed Nov 9, 2020 18:05 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 315 | $18.71 | $5,893.65 |
DisclosureSEC source: 0001225208-20-013257 · doc4.xml · nonDerivative · entry 1 Grenville Thomas · CIK 0001801243 · CCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.