NC-SLF-INC
Nuveen Churchill private credit holdings
NC-SLF-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Nuveen Churchill
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. Overlapping book is −$620k (-7.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $81.0m | 9.1% |
| Food Products | $74.1m | 8.4% |
| Professional Services | $59.3m | 6.7% |
| Diversified Financial Services | $57.3m | 6.5% |
| Health Care Equipment & Supplies | $56.2m | 6.3% |
| Commercial Services & Supplies | $40.3m | 4.6% |
| Construction & Engineering | $39.8m | 4.5% |
| IT Services | $29.4m | 3.3% |
| Distributors | $28.7m | 3.2% |
| Energy Equipment & Services | $28.2m | 3.2% |
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 | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Kenco PPC Buyer LLC | first lien term loan | $16.1m | 100.2¢ | - | - |
| Olympus US Bidco LLC (Phaidon International) | first lien term loan | $16.1m | 95.7¢ | - | - |
| ACP Maverick Holdings, Inc. | first lien term loan | $15.9m | 99.9¢ | - | - |
| Vensure Employer Services, Inc. | first lien term loan | $15.2m | 98.2¢ | 99.0¢ | -0.5 pt |
| Java Buyer, Inc. | first lien term loan | $14.8m | 98.9¢ | 99.9¢ | -0.9 pt |
| Sandlot Buyer, LLC (Prime Time Healthcare) | first lien term loan | $14.6m | 95.1¢ | 91.4¢ | +4.0 pt |
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) | first lien term loan | $14.1m | 96.1¢ | 97.5¢ | -1.4 pt |
| AmerCareRoyal, LLC | first lien term loan | $13.7m | 98.1¢ | 98.9¢ | -0.9 pt |
| FirstCall Mechanical Group, LLC | delayed draw term loan | $12.7m | 98.0¢ | - | - |
| Redwood Services Group, LLC (Evergreen Services Group) | first lien term loan | $12.6m | 100.3¢ | - | - |
| Randys Holdings, Inc. (Randy's Worldwide Automotive) | first lien term loan | $12.5m | 98.7¢ | 99.2¢ | -0.5 pt |
| Impact Advisors, LLC | first lien term loan | $12.3m | 98.7¢ | 99.9¢ | -1.2 pt |
| Ascend Partner Services LLC | delayed draw term loan | $11.9m | 96.2¢ | 99.2¢ | -2.6 pt |
| Excel Fitness Consolidator LLC | first lien term loan | $11.6m | 97.9¢ | 99.5¢ | -1.2 pt |
| Nellson Nutraceutical, LLC | first lien term loan | $11.4m | 99.9¢ | 100.0¢ | +0.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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