Nuveen Churchill
Nuveen Churchill private credit holdings
As filed by Nuveen Churchill vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
3
Filing vehicles
$6.1bn
Fair value
5.6%
PIK share of debt
$46.8m
Non-accrual FV
303
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Nuveen Churchill Private Capital Income Fund | $3.2bn | +$1.5m | 2026-06-30 | EDGAR | |
| Nuveen Churchill Direct Lending Corp. | NCDL | $1.9bn | −$2.9m | 2026-06-30 | EDGAR |
| NC SLF Inc. | $941.0m | −$620k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $912.4m | 19.9% |
| Healthcare & Pharmaceuticals | $787.5m | 17.2% |
| High Tech Industries | $417.4m | 9.1% |
| Beverage, Food & Tobacco | $379.6m | 8.3% |
| Capital Equipment | $354.0m | 7.7% |
| Construction & Building | $335.5m | 7.3% |
| Services: Consumer | $262.8m | 5.7% |
| Banking, Finance, Insurance, Real Estate | $238.8m | 5.2% |
| Environmental Industries | $209.3m | 4.6% |
| Utilities: Electric | $85.0m | 1.9% |
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 | Vehicle | 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 | 99.4¢ | 99.5¢ | -0.1 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 | |
| Matador US Buyer, LLC (Insulation Technology Group) | first lien term loan | NCDL | $22.0m | 100.0¢ | 100.0¢ | 0.0 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 | NCDL | $21.5m | 100.4¢ | - | - |
| 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 | |
| WCHG Buyer, Inc. (Handgards, LLC) | first lien term loan | NCDL | $19.9m | 99.1¢ | 99.2¢ | -0.1 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 |
This is the filing window into that manager's private credit, not the whole platform.
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