The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Nuveen Churchill Private Capital Income Fund

BDCnon-tradedCIK 1911066file 814-01494NEW YORK, NYmanaged by CHURCHILL PCIF ADVISOR LLC
Fair value
$3.3B
as of Jun 30, 2026
Principal held
$3.6B
debt pieces, the filer's figure
Cost
$3.3B
99c on cost
Unfunded
$383M
commitments not yet drawn
Positions
874
414 borrowers
First lien
93%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
612
61 sponsors financed
Portfolio through time
Fair value by quarter end$3.3B as of Jun 30, 2026
Dec 31, 2022$350M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$3.3B41499c45442 bp
Mar 31, 2026$2.4B38499c38438 bp
Dec 31, 2025$2.2B385100c38446 bp
Sep 30, 2025$2.0B34599c22447 bp
Jun 30, 2025$2.0B32999c27455 bp
Mar 31, 2025$1.9B31899c28456 bp
Dec 31, 2024$3.4B358100c53464 bp
Sep 30, 2024$1.1B24299c22457 bp
Jun 30, 2024$946M24599c19466 bp
Mar 31, 2024$634M21499c19485 bp
Dec 31, 2023$523M26999c15507 bp
Sep 30, 2023$446M15999c12494 bp
Jun 30, 2023$390M9398c10581 bp
Mar 31, 2023$378M8399c10581 bp
Dec 31, 2022$350M12299c10566 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
874 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Arctiq, Inc.term loan first lien$34.1M$34.0M
100c
S+475 bpFeb 3, 2032
Alta Buyer, LLCterm loan first lien$31.0M$31.1M
101c
S+450 bpFeb 18, 2033
Razor Light, Inc.term loan first lien$26.1M$25.9M
100c
S+475 bpFeb 6, 2032
Yard-Nique, Inc.term loan first lien$23.3M$23.2M
100c
S+475 bpSep 29, 2028
RMS Energy Borrower LLCterm loan first lien$22.9M$22.8M
100c
S+450 bpSep 30, 2032
Hyphen Solutions, LLCterm loan first lien$22.6M$22.5M
100c
S+450 bpAug 6, 2032
SkyMark Refuelers, LLCterm loan first lien$21.8M$21.7M
100c
S+450 bpDec 16, 2032
Kenco PPC Buyer LLCterm loan first lien$20.8M$20.8M
100c
S+425 bpNov 15, 2029
Perennial Services Group, LLCterm loan first lien$21.3M$20.4M
97c
S+450 bpDec 23, 2032
Sapphire Telecom, Inc.term loan first lien$19.8M$19.8M
100c
S+500 bpJun 27, 2029
Legacy Service Partners, LLCterm loan first lien$19.8M$19.7M
100c
S+450 bpNov 10, 2031
Tangent Technologies Acquisition, LLCterm loan first lien$19.8M$19.7M
100c
S+475 bpNov 30, 2027
Exterro, Inc.term loan first lien$20.0M$19.7M
99c
S+575 bpJun 1, 2027
VMG Holdings LLC (VMG Health)term loan first lien$19.8M$19.7M
100c
S+500 bpApr 16, 2030
Stratix Holding Corporationterm loan first lien$19.7M$19.6M
101c
S+475 bpSep 15, 2028
Prosci, Inc.term loan first lien$20.0M$19.5M
98c
S+450 bpNov 18, 2030
Boardwalk Buyer LLC (Death Wish Coffee)term loan first lien$19.8M$19.5M
98c
S+475 bpSep 28, 2028
Matador US Buyer, LLC (Insulation Technology Group)term loan first lien$19.5M$19.5M
101c
S+500 bpJun 25, 2030
FirstCall Mechanical Group, LLCdelayed draw term loan first lien$19.7M$19.4M
98c
S+475 bpJun 27, 2031
Waldo Buyer, LLCterm loan first lien$19.3M$19.2M
100c
S+450 bpApr 1, 2033
TSS Buyer, LLC (Technical Safety Services)term loan first lien$19.2M$19.1M
100c
S+500 bpJun 22, 2029
MBS Holdings, Inc.term loan first lien$19.0M$19.0M
100c
S+500 bpApr 16, 2027
LRN Corporation (Lion Merger Sub, Inc.)term loan first lien$18.8M$18.7M
100c
S+525 bpDec 17, 2027
Rhino Intermediate Holding Company, LLC (Rhino Tool House)term loan first lien$19.0M$18.7M
99c
S+525 bpApr 4, 2029
Clean Solutions Buyer, Inc.term loan first lien$19.0M$18.7M
100c
S+450 bpSep 9, 2030
Olympus US Bidco LLC (Phaidon International)term loan first lien$19.5M$18.7M
97c
S+550 bpAug 22, 2029
Thermostat Purchaser III, Inc.term loan first lien$18.4M$18.2M
99c
S+425 bpAug 31, 2028
EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC)term loan first lien$18.5M$18.1M
99c
S+450 bpFeb 14, 2031
Health Management Associates, Inc.term loan first lien$17.7M$17.6M
100c
S+625 bpMar 30, 2029
Bullhorn, Inc.term loan first lien$17.8M$17.5M
100c
S+500 bpOct 1, 2029
Gannett Fleming, Inc.term loan first lien$17.6M$17.5M
100c
S+450 bpAug 5, 2030
QHR Health, LLCterm loan first lien$17.4M$17.4M
100c
S+525 bpMay 28, 2027
Cornerstone Advisors of Arizona, LLCterm loan first lien$17.5M$17.4M
100c
S+475 bpMay 13, 2032
SCIC Buyer, Inc.term loan first lien$17.1M$17.3M
101c
S+475 bpMar 28, 2031
Cohnreznick Advisory LLCterm loan first lien$17.4M$17.2M
99c
S+325 bpMar 31, 2032
GS AcquisitionCo, Inc.term loan first lien$17.5M$16.9M
100c
S+525 bpMay 25, 2028
good2grow LLCterm loan first lien$16.8M$16.7M
100c
S+450 bpDec 1, 2027
Ivex Holdco Inc. (Specialized Packaging Group)term loan first lien$16.7M$16.7M
100c
S+550 bpDec 17, 2027
AIM Acquisition, LLCterm loan first lien$16.6M$16.6M
100c
S+475 bpDec 4, 2028
WCHG Buyer, Inc. (Handgards, LLC)term loan first lien$16.6M$16.5M
99c
S+475 bpApr 10, 2031
FSK Pallet Holding Corp. (Kamps Pallets)term loan first lien$16.5M$16.4M
100c
S+625 bpDec 23, 2026
MEI Buyer LLCterm loan first lien$16.3M$16.3M
100c
S+425 bpJun 29, 2029
Vensure Employer Services, Inc.term loan first lien$16.6M$16.3M
99c
S+500 bpSep 27, 2031
ACP Maverick Holdings, Inc.term loan first lien$16.2M$16.1M
101c
S+475 bpMar 18, 2031
Environ Energy, LLCterm loan first lien$15.9M$15.7M
100c
S+525 bpOct 1, 2031
Tidi Legacy Products, Inc.term loan first lien$15.5M$15.4M
100c
S+450 bpDec 19, 2029
Industrial Air Flow Dynamics, Inc.term loan first lien$15.7M$15.3M
98c
S+500 bpAug 14, 2030
YI, LLC (Young Innovations)term loan first lien$15.6M$15.3M
99c
S+575 bpDec 3, 2029
Watermill Express, LLCterm loan first lien$15.2M$15.2M
100c
S+450 bpApr 30, 2031
Midwest Eye Services, LLCterm loan first lien$15.2M$15.2M
100c
S+450 bpAug 20, 2027
PN Buyer, Inc.term loan first lien$15.5M$15.1M
98c
S+450 bpJul 31, 2031
SI Solutions, LLCterm loan first lien$14.9M$14.9M
101c
S+475 bpAug 15, 2030
Health Management Associates, Inc.term loan first lien$14.9M$14.9M
100c
S+525 bpMar 30, 2029
VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.)term loan first lien$15.0M$14.9M
99c
S+375 bpJul 13, 2029
Env Automation Acquisition,LLCterm loan first lien$14.8M$14.8M
100c
S+450 bpDec 8, 2031
Performance Health Holdings, Incterm loan first lien$14.8M$14.7M
100c
S+375 bpMar 19, 2032
BCM One, Inc.term loan first lien$14.5M$14.5M
100c
S+450 bpNov 17, 2027
Ensono, Inc.term loan first lien$14.7M$14.5M
98c
S+400 bpMay 26, 2028
Renaissance Buyer, LLC (LMI Consulting, LLC)term loan first lien$14.4M$14.4M
100c
S+475 bpJul 18, 2028
Knight AcquireCo, LLCterm loan first lien$14.4M$14.3M
100c
S+450 bpNov 8, 2032
Diligent Corporation (fka Diamond Merger Sub II, Corp.)term loan first lien$14.9M$14.3M
96c
S+500 bpAug 2, 2030
Commercial Bakeries Corp.term loan first lien$14.3M$14.2M
100c
S+525 bpSep 25, 2029
AmerCareRoyal, LLCterm loan first lien$14.2M$13.9M
99c
S+500 bpSep 10, 2030
AB Centers Acquisition Corporation (Action Behavior Centers)term loan first lien$14.0M$13.7M
99c
S+525 bpJul 2, 2031
CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc)term loan first lien$13.7M$13.7M
100c
S+475 bpAug 27, 2031
TouchTunes Music Group, LLC (TouchTunes Interactive Network)term loan first lien$14.3M$13.6M
96c
S+475 bpApr 2, 2029
ImageFirst Holdings, LLCterm loan first lien$13.6M$13.5M
100c
S+300 bpMar 12, 2032
NFM & J, L.P. (The Facilities Group)term loan first lien$13.6M$13.5M
101c
S+575 bpNov 30, 2028
Vessco Midco Holdings, LLCterm loan first lien$13.7M$13.5M
99c
S+450 bpJul 24, 2031
ProAmpac PG Borrower LLCterm loan first lien$13.6M$13.4M
100c
S+400 bpMar 7, 2033
KRIV Acquisition Inc.term loan first lien$13.4M$13.3M
100c
S+475 bpJul 31, 2031
Ovation Holdings, Inc.term loan first lien$13.3M$13.2M
100c
S+475 bpFeb 4, 2030
Allredi, LLC (Abrasive Products and Equipment)subordinated debt unsecured or subordinated$14.5M$13.2M
91c
PIK 15.00%
Sep 30, 2027
USA Water Intermediate Holdings, LLCterm loan first lien$13.2M$13.1M
100c
S+450 bpFeb 21, 2031
Soliant Lower Intermediate, LLCterm loan first lien$17.6M$13.0M
75c
S+375 bpJul 18, 2031
VRC Companies, LLC (Vital Records Control)term loan first lien$13.0M$13.0M
100c
S+550 bpJun 29, 2027
Redwood Services Group, LLC (Evergreen Services Group)term loan first lien$13.0M$13.0M
101c
S+525 bpJun 15, 2029
INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions)term loan first lien$13.0M$12.8M
100c
S+550 bpJan 19, 2029
Venture Buyer, LLC (Velosio)term loan first lien$12.7M$12.7M
100c
S+525 bpMar 1, 2030
Caldwell & Gregory LLCsubordinated debt unsecured or subordinated$12.7M$12.7M
101c
S+625 bp
PIK 2.50%
Mar 31, 2031
Apex Service Partners, LLCterm loan first lien$12.5M$12.6M
102c
S+500 bpOct 24, 2030
Syndigo LLCterm loan first lien$13.2M$12.6M
97c
S+500 bpSep 2, 2032
Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC)term loan first lien$12.7M$12.6M
100c
S+575 bpDec 23, 2026
Naturpak PPC Buyer LLCterm loan first lien$12.7M$12.6M
100c
S+450 bpDec 22, 2032
MPG Parent Holdings, LLC (Market Performance Group)term loan first lien$12.6M$12.6M
100c
S+500 bpJan 8, 2030
Impact Advisors, LLCterm loan first lien$12.7M$12.5M
100c
S+450 bpMar 19, 2032
Randys Holdings, Inc. (Randy's Worldwide
Automotive)
term loan first lien$12.3M$12.1M
99c
S+500 bpNov 1, 2029
Commercial Bakeries Corp.term loan first lien$12.2M$12.1M
100c
S+525 bpSep 25, 2029
Ascend Partner Services LLCdelayed draw term loan first lien$12.6M$12.1M
97c
S+450 bpAug 11, 2031
Cohen Advisory, LLCterm loan first lien$12.0M$12.0M
100c
S+425 bpDec 31, 2031
UBEO, LLCsubordinated debt unsecured or subordinated$12.0M$12.0M
100c
11.00%Jan 3, 2029
Motion & Control Enterprises LLCdelayed draw term loan first lien$12.1M$12.0M
99c
S+600 bpJun 1, 2028
Astra Service Partners, LLCterm loan first lien$12.0M$12.0M
100c
S+450 bpNov 26, 2032
Recess Holdings, Inc.term loan first lien$11.9M$11.9M
100c
S+375 bpFeb 20, 2030
Healthspan Buyer, LLC (Thorne HealthTech)term loan first lien$11.9M$11.8M
100c
S+475 bpOct 16, 2030
Coding Solutions Acquisition, Inc.term loan first lien$11.9M$11.7M
99c
S+500 bpAug 7, 2031
Quartz Holding Company (Quickbase)term loan first lien$11.8M$11.6M
97c
S+325 bpOct 2, 2028
ISG Enterprises, LLC (Industrial Service Group)delayed draw term loan first lien$11.8M$11.5M
98c
S+575 bpDec 7, 2028
Mobile Communications America, Inc.term loan first lien$11.5M$11.4M
99c
S+475 bpOct 16, 2029
ICE USA Infrastructure, Inc.term loan first lien$11.6M$11.4M
99c
S+575 bpMar 15, 2030
Page 1 of 9Next
Registration
Fiscal year end
1231reported
Incorporated
unknownreported
On the SEC BDC report
2022 to 2026reported
Filings listed
17reported10-Q and 10-K since 2022
Latest schedule
0001628280-26-055912reported