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 2026-10-02
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. NAV-if-street is +$680k (2.2 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $592.1m | 18.9% |
| Healthcare & Pharmaceuticals | $412.4m | 13.2% |
| High Tech Industries | $333.3m | 10.7% |
| Capital Equipment | $239.8m | 7.7% |
| Beverage, Food & Tobacco | $219.3m | 7.0% |
| Construction & Building | $175.3m | 5.6% |
| Banking, Finance, Insurance, Real Estate | $157.1m | 5.0% |
| Services: Consumer | $156.6m | 5.0% |
| Environmental Industries | $102.9m | 3.3% |
| Telecommunications | $79.7m | 2.5% |
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 |
|---|---|---|---|---|---|
| Arctiq, Inc. | first lien term loan | $34.0m | 99.6¢ | - | - |
| Alta Buyer, LLC | first lien term loan | $31.1m | 100.3¢ | 99.7¢ | +0.7 pt |
| Razor Light, Inc. | first lien term loan | $25.9m | 99.4¢ | - | - |
| Yard-Nique, Inc. | first lien term loan | $23.1m | 99.2¢ | - | - |
| RMS Energy Borrower LLC | first lien term loan | $22.8m | 99.5¢ | - | - |
| Hyphen Solutions, LLC | first lien term loan | $22.5m | 99.5¢ | 98.9¢ | +0.5 pt |
| SkyMark Refuelers, LLC | first lien term loan | $21.7m | 99.7¢ | 98.6¢ | +0.9 pt |
| Kenco PPC Buyer LLC | first lien term loan | $20.8m | 99.8¢ | - | - |
| Perennial Services Group, LLC | first lien term loan | $20.4m | 95.9¢ | - | - |
| 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 | 99.5¢ | - | - |
| Exterro, Inc. | first lien term loan | $19.7m | 98.5¢ | 98.2¢ | +0.1 pt |
| Legacy Service Partners, LLC | first lien term loan | $19.7m | 99.2¢ | 99.4¢ | -0.0 pt |
| Stratix Holding Corporation | first lien term loan | $19.6m | 99.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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