Nuveen Churchill
Nuveen Churchill private credit holdings
As filed by Nuveen Churchill vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-05
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Nuveen Churchill Private Capital Income Fund | $3.1bn | +$680k | 2026-06-30 | EDGAR | |
| Nuveen Churchill Direct Lending Corp. | NCDL | $1.8bn | −$3.6m | 2026-06-30 | EDGAR |
| NC SLF Inc. | $885.6m | −$620k | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $890.4m | 20.3% |
| Healthcare & Pharmaceuticals | $759.6m | 17.3% |
| High Tech Industries | $415.3m | 9.4% |
| Beverage, Food & Tobacco | $373.2m | 8.5% |
| Capital Equipment | $345.2m | 7.9% |
| Construction & Building | $300.6m | 6.8% |
| Services: Consumer | $241.0m | 5.5% |
| Banking, Finance, Insurance, Real Estate | $233.7m | 5.3% |
| Environmental Industries | $184.1m | 4.2% |
| Health Care Providers & Services | $81.0m | 1.8% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' 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¢ | - | - | |
| Alta Buyer, LLC | First Lien Term Loan | $31.1m | 100.4¢ | 99.7¢ | +0.7 pt | |
| Razor Light, Inc. | First Lien Term Loan | $25.9m | 99.5¢ | - | - | |
| Yard-Nique, Inc. | First Lien Term Loan | $23.1m | 99.4¢ | - | - | |
| RMS Energy Borrower LLC | First Lien Term Loan | $22.8m | 99.6¢ | - | - | |
| 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¢ | - | - |
| SkyMark Refuelers, LLC | First Lien Term Loan | $21.7m | 99.5¢ | 98.6¢ | +0.9 pt | |
| Kenco PPC Buyer LLC | First Lien Term Loan | NCDL | $21.5m | 100.0¢ | - | - |
| Kenco PPC Buyer LLC | First Lien Term Loan | $20.8m | 100.0¢ | - | - | |
| Perennial Services Group, LLC | First Lien Term Loan | $20.4m | 96.0¢ | - | - | |
| WCHG Buyer, Inc. (Handgards, LLC) | First Lien Term Loan | NCDL | $19.9m | 99.1¢ | 99.6¢ | -0.5 pt |
| Sapphire Telecom, Inc. | First Lien Term Loan | $19.8m | 100.0¢ | - | - | |
| 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¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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