NCDL
Nuveen Churchill private credit holdings
NCDL schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Nuveen Churchill
$1.9bn
Fair value
501
Positions
−$2.9m
Overlapping book
9.3%
PIK share of debt
$29.1m
Non-accrual FV
194
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 −$2.9m (-15.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Healthcare & Pharmaceuticals | $360.0m | 18.9% |
| Services: Business | $306.5m | 16.1% |
| Beverage, Food & Tobacco | $156.2m | 8.2% |
| Construction & Building | $137.0m | 7.2% |
| Capital Equipment | $109.8m | 5.8% |
| Services: Consumer | $93.5m | 4.9% |
| Environmental Industries | $92.6m | 4.9% |
| High Tech Industries | $83.3m | 4.4% |
| Containers, Packaging & Glass | $78.4m | 4.1% |
| Banking, Finance, Insurance, Real Estate | $77.7m | 4.1% |
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 |
|---|---|---|---|---|---|
| Matador US Buyer, LLC (Insulation Technology Group) | first lien term loan | $22.0m | 100.0¢ | 100.0¢ | 0.0 pt |
| Kenco PPC Buyer LLC | first lien term loan | $21.5m | 100.4¢ | - | - |
| WCHG Buyer, Inc. (Handgards, LLC) | first lien term loan | $19.9m | 99.1¢ | 99.2¢ | -0.1 pt |
| RA Parent Holdings LP (S&S Truck Parts) | first lien term loan | $19.7m | 100.4¢ | - | - |
| FirstCall Mechanical Group, LLC | delayed draw term loan | $19.4m | 98.3¢ | 98.3¢ | -0.0 pt |
| Sapphire Telecom, Inc. | first lien term loan | $18.8m | 100.0¢ | 100.0¢ | 0.0 pt |
| Mobile Communications America, Inc. | first lien term loan | $17.9m | 99.2¢ | 99.6¢ | -0.4 pt |
| Alta Buyer, LLC | first lien term loan | $17.5m | 100.4¢ | 99.8¢ | +0.6 pt |
| Gannett Fleming, Inc. | first lien term loan | $17.4m | 99.4¢ | 99.4¢ | 0.0 pt |
| Legacy Service Partners, LLC | first lien term loan | $17.4m | 99.4¢ | 99.3¢ | +0.1 pt |
| Commercial Bakeries Corp. | first lien term loan | $16.8m | 99.5¢ | 99.5¢ | 0.0 pt |
| ACP Maverick Holdings, Inc. | first lien term loan | $16.1m | 99.7¢ | 99.7¢ | 0.0 pt |
| Royal Holdco Corporation (RMA Companies) | first lien term loan | $16.0m | 98.3¢ | 98.4¢ | -0.1 pt |
| YI, LLC (Young Innovations) | first lien term loan | $15.9m | 98.3¢ | 98.3¢ | -0.0 pt |
| VMG Holdings LLC (VMG Health) | first lien term loan | $15.5m | 99.3¢ | 99.3¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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