NUVEEN-CHURCHILL-PRIVATE-CAPITAL-INCOME-FUND
Nuveen Churchill private credit holdings
NUVEEN-CHURCHILL-PRIVATE-CAPITAL-INCOME-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Nuveen Churchill
$3.2bn
Fair value
632
Positions
+$1.5m
NAV-if-street
5.8%
PIK share of debt
$17.2m
Non-accrual FV
274
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. NAV-if-street is +$1.5m (4.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $605.9m | 18.7% |
| Healthcare & Pharmaceuticals | $427.5m | 13.2% |
| High Tech Industries | $334.1m | 10.3% |
| Capital Equipment | $244.2m | 7.5% |
| Beverage, Food & Tobacco | $223.4m | 6.9% |
| Construction & Building | $198.5m | 6.1% |
| Services: Consumer | $169.3m | 5.2% |
| Banking, Finance, Insurance, Real Estate | $161.1m | 5.0% |
| Environmental Industries | $116.7m | 3.6% |
| Utilities: Electric | $85.0m | 2.6% |
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 |
|---|---|---|---|---|---|
| Arctiq, Inc. | first lien term loan | $34.0m | 99.5¢ | 99.5¢ | -0.0 pt |
| Alta Buyer, LLC | first lien term loan | $31.1m | 100.4¢ | 99.8¢ | +0.6 pt |
| Razor Light, Inc. | first lien term loan | $25.9m | 99.5¢ | 99.5¢ | 0.0 pt |
| Yard-Nique, Inc. | first lien term loan | $23.1m | 99.5¢ | 99.4¢ | +0.0 pt |
| RMS Energy Borrower LLC | first lien term loan | $22.8m | 99.6¢ | 99.6¢ | -0.0 pt |
| Hyphen Solutions, LLC | first lien term loan | $22.5m | 99.4¢ | 98.9¢ | +0.5 pt |
| SkyMark Refuelers, LLC | first lien term loan | $21.7m | 99.5¢ | 98.7¢ | +0.8 pt |
| Kenco PPC Buyer LLC | first lien term loan | $20.8m | 100.3¢ | - | - |
| Perennial Services Group, LLC | first lien term loan | $20.4m | 96.0¢ | 96.0¢ | 0.0 pt |
| Sapphire Telecom, Inc. | first lien term loan | $19.8m | 100.0¢ | 100.0¢ | 0.0 pt |
| Tangent Technologies Acquisition, LLC | first lien term loan | $19.7m | 99.6¢ | 96.8¢ | +2.8 pt |
| VMG Holdings LLC (VMG Health) | first lien term loan | $19.7m | 99.3¢ | 99.3¢ | 0.0 pt |
| Exterro, Inc. | first lien term loan | $19.7m | 98.4¢ | 98.3¢ | +0.1 pt |
| Legacy Service Partners, LLC | first lien term loan | $19.7m | 99.4¢ | 99.3¢ | +0.1 pt |
| Stratix Holding Corporation | first lien term loan | $19.6m | 100.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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