NC-SLF-INC
Nuveen Churchill private credit holdings
NC-SLF-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Nuveen Churchill
$941.0m
Fair value
240
Positions
−$620k
Overlapping book
1.6%
PIK share of debt
$400k
Non-accrual FV
108
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$620k (-6.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $81.9m | 8.7% |
| Food Products | $75.2m | 8.0% |
| Professional Services | $62.4m | 6.6% |
| Health Care Equipment & Supplies | $62.0m | 6.6% |
| Diversified Financial Services | $57.9m | 6.2% |
| Construction & Engineering | $52.7m | 5.6% |
| Commercial Services & Supplies | $40.9m | 4.3% |
| Building Products | $33.7m | 3.6% |
| Energy Equipment & Services | $30.4m | 3.2% |
| IT Services | $30.2m | 3.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Kenco PPC Buyer LLC | first lien term loan | $16.1m | 100.9¢ | - | - |
| Olympus US Bidco LLC (Phaidon International) | first lien term loan | $16.1m | 96.3¢ | - | - |
| ACP Maverick Holdings, Inc. | first lien term loan | $15.9m | 99.7¢ | 99.7¢ | 0.0 pt |
| Vensure Employer Services, Inc. | first lien term loan | $15.2m | 98.5¢ | 98.8¢ | -0.3 pt |
| Java Buyer, Inc. | first lien term loan | $14.8m | 98.9¢ | 99.7¢ | -0.8 pt |
| Sandlot Buyer, LLC (Prime Time Healthcare) | first lien term loan | $14.6m | 95.4¢ | 93.4¢ | +2.0 pt |
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) | first lien term loan | $14.1m | 96.1¢ | 96.9¢ | -0.8 pt |
| AmerCareRoyal, LLC | first lien term loan | $13.7m | 98.0¢ | 98.4¢ | -0.4 pt |
| FirstCall Mechanical Group, LLC | delayed draw term loan | $12.7m | 98.3¢ | 98.3¢ | +0.0 pt |
| Redwood Services Group, LLC (Evergreen Services Group) | first lien term loan | $12.6m | 100.9¢ | - | - |
| Randys Holdings, Inc. (Randy's Worldwide Automotive) | first lien term loan | $12.5m | 98.7¢ | 98.9¢ | -0.2 pt |
| Impact Advisors, LLC | first lien term loan | $12.3m | 98.7¢ | 99.7¢ | -1.0 pt |
| Ascend Partner Services LLC | delayed draw term loan | $11.9m | 96.5¢ | 98.6¢ | -2.1 pt |
| Excel Fitness Consolidator LLC | first lien term loan | $11.6m | 98.3¢ | 99.5¢ | -1.2 pt |
| Nellson Nutraceutical, LLC | first lien term loan | $11.4m | 100.1¢ | 100.0¢ | +0.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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