NCDL
Nuveen Churchill private credit holdings
NCDL 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 −$3.6m (-19.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Healthcare & Pharmaceuticals | $347.2m | 19.0% |
| Services: Business | $298.3m | 16.3% |
| Beverage, Food & Tobacco | $153.9m | 8.4% |
| Construction & Building | $125.3m | 6.8% |
| Capital Equipment | $105.4m | 5.8% |
| Services: Consumer | $84.4m | 4.6% |
| High Tech Industries | $82.0m | 4.5% |
| Environmental Industries | $81.2m | 4.4% |
| Containers, Packaging & Glass | $78.2m | 4.3% |
| Banking, Finance, Insurance, Real Estate | $76.6m | 4.2% |
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 |
|---|---|---|---|---|---|
| Matador US Buyer, LLC (Insulation Technology Group) | first lien term loan | $22.0m | 99.9¢ | - | - |
| Kenco PPC Buyer LLC | first lien term loan | $21.5m | 99.8¢ | - | - |
| WCHG Buyer, Inc. (Handgards, LLC) | first lien term loan | $19.9m | 99.0¢ | 99.6¢ | -0.5 pt |
| RA Parent Holdings LP (S&S Truck Parts) | first lien term loan | $19.7m | 99.9¢ | - | - |
| FirstCall Mechanical Group, LLC | delayed draw term loan | $19.4m | 98.3¢ | - | - |
| Sapphire Telecom, Inc. | first lien term loan | $18.8m | 100.3¢ | - | - |
| Mobile Communications America, Inc. | first lien term loan | $17.9m | 99.2¢ | 100.0¢ | -0.8 pt |
| Alta Buyer, LLC | first lien term loan | $17.5m | 100.2¢ | 99.7¢ | +0.7 pt |
| Gannett Fleming, Inc. | first lien term loan | $17.4m | 99.1¢ | - | - |
| Legacy Service Partners, LLC | first lien term loan | $17.4m | 99.7¢ | 99.4¢ | -0.0 pt |
| Commercial Bakeries Corp. | first lien term loan | $16.8m | 99.7¢ | - | - |
| ACP Maverick Holdings, Inc. | first lien term loan | $16.1m | 99.6¢ | - | - |
| Royal Holdco Corporation (RMA Companies) | first lien term loan | $16.0m | 98.0¢ | 98.4¢ | -0.2 pt |
| YI, LLC (Young Innovations) | first lien term loan | $15.9m | 98.5¢ | - | - |
| VMG Holdings LLC (VMG Health) | first lien term loan | $15.5m | 99.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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