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 Credit Fund

BDCnon-tradedCIK 2022625file 814-01747NEW YORK, NYmanaged by CHURCHILL ASSET MANAGEMENT LLC
Fair value
$553M
as of Jul 31, 2024
Principal held
$573M
debt pieces, the filer's figure
Cost
$553M
100c on cost
Unfunded
$48.5M
commitments not yet drawn
Positions
179
104 borrowers
First lien
n/a
95% debt by fair value
Quarters on the tape
1
since Jul 31, 2024
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end: $553M
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jul 31, 2024$553M104100c0542 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
No non-routine events for this BDC yet.
Every position change, including routine ones
Largest facilities held, with co-lenders
    Schedule of investments at Jul 31, 2024
    179 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    BlackRock Liquidity Funds T-Fund - Institutional Classunstated lien unstatedn/a$25.9M
    100c
    		5.20%
    AWP Group Holdings, Inc.unstated lien unstated$13.5M$13.5M
    100c
    		S+550 bp
    Phaidon Internationalunstated lien unstated$13.4M$13.3M
    100c
    		S+550 bp
    Tangent Technologies Acquisition, LLCunstated lien unstated$12.4M$12.3M
    100c
    		S+450 bp
    Vistageunstated lien unstated$11.8M$11.8M
    100c
    		S+475 bp
    TIDI Productsunstated lien unstated$11.3M$11.3M
    100c
    		S+550 bp
    Industrial Service Groupdelayed draw term loan lien unstated$10.8M$10.7M
    100c
    		S+575 bp
    Ovation Holdings, Inc.unstated lien unstated$10.6M$10.6M
    100c
    		S+625 bp
    Vensure Employer Servicesunstated lien unstated$10.5M$10.5M
    100c
    		S+475 bp
    Impact Environmental Group (Incremental 2023)unstated lien unstated$10.4M$10.4M
    100c
    		S+600 bp
    A Place for Mom, Inc.unstated lien unstated$9.7M$9.7M
    100c
    		S+450 bp
    Vensure Employer Servicesdelayed draw term loan lien unstated$9.5M$9.4M
    100c
    		S+525 bp
    Thorne HealthTechunstated lien unstated$9.3M$9.4M
    100c
    		S+550 bp
    Hyphen Solutions, LLCunstated lien unstated$9.2M$9.2M
    100c
    		S+550 bp
    Image Firstunstated lien unstated$9.0M$9.0M
    100c
    		S+425 bp
    Young Innovationsunstated lien unstated$9.1M$9.0M
    100c
    		S+575 bp
    J. Knipper and Company Incunstated lien unstated$9.0M$8.8M
    100c
    		S+650 bp
    Market Performance Groupunstated lien unstated$8.4M$8.4M
    100c
    		S+525 bp
    SCP Eye Care Holdco, LLC (DBA EyeSouth Partners)unstated lien unstated$8.5M$8.3M
    100c
    		S+575 bp
    Randys Holdings, Incunstated lien unstated$8.2M$8.1M
    100c
    		S+625 bp
    GenServe LLCunstated lien unstated$7.8M$7.8M
    100c
    		S+575 bp
    Image International Intermediate Holdco II, LLC (Incremental)unstated lien unstated$7.6M$7.5M
    100c
    		S+550 bp
    NDCunstated lien unstated$7.6M$7.5M
    100c
    		S+550 bp
    ARMstrongunstated lien unstated$7.5M$7.5M
    100c
    		S+625 bp
    Summit Hill Foodsunstated lien unstated$7.4M$7.4M
    100c
    		S+600 bp
    Validity Incunstated lien unstated$7.3M$7.3M
    100c
    		S+525 bp
    Mobile Communications America Incunstated lien unstated$7.2M$7.2M
    100c
    		S+550 bp
    MEI Rigging & Cratingunstated lien unstated$7.2M$7.2M
    100c
    		S+500 bp
    Precision Aviation Groupunstated lien unstated$7.1M$7.1M
    100c
    		S+550 bp
    DISA Global Solutionsunstated lien unstated$6.7M$6.7M
    100c
    		S+500 bp
    Keng Acquisition, Inc. (Engage Group Holdings, LLC)unstated lien unstated$6.7M$6.7M
    100c
    		S+600 bp
    Tinicum Voltage Intermediate Holdings LLCunstated lien unstated$6.8M$6.6M
    100c
    		S+475 bp
    Stratixunstated lien unstated$6.6M$6.6M
    100c
    		S+550 bp
    New Era
    Technology
    		delayed draw term loan lien unstated$6.4M$6.3M
    100c
    		S+625 bp
    Accupac, Inc.unstated lien unstated$6.0M$5.9M
    100c
    		S+600 bp
    VMG Healthunstated lien unstated$5.9M$5.9M
    100c
    		S+500 bp
    GS Acquisition Counstated lien unstated$5.8M$5.8M
    100c
    		S+525 bp
    AIM Acquisition LLCunstated lien unstated$5.5M$5.4M
    99c
    		S+500 bp
    Health Management Associatesunstated lien unstated$5.4M$5.4M
    100c
    		S+625 bp
    Rhino Tool Houseunstated lien unstated$5.3M$5.3M
    100c
    		S+525 bp
    NS412, LLCunstated lien unstated$5.1M$5.0M
    100c
    		S+475 bp
    Bakeovations Intermediate, LLC (d/b/a Commercial Bakeries)unstated lien unstated$5.0M$5.0M
    100c
    		S+575 bp
    Perennial Services, Group, LLCunstated lien unstated$5.0M$4.9M
    100c
    		S+550 bp
    Chroma Color Corporation (dba Chroma Color)unstated lien unstated$4.7M$4.6M
    100c
    		S+600 bp
    VS Professional Training AcquisitionCo LLCunstated lien unstated$4.6M$4.6M
    100c
    		S+525 bp
    E-Technologiesunstated lien unstated$4.5M$4.4M
    100c
    		S+550 bp
    Freedom US Acquisition Corporationunstated lien unstated$4.3M$4.3M
    100c
    		S+575 bp
    All Star Healthcare Solutionsunstated lien unstated$4.3M$4.2M
    100c
    		S+550 bp
    National Powerunstated lien unstated$4.0M$4.0M
    100c
    		S+600 bp
    Colibri (McKissock LLC)unstated lien unstated$3.9M$3.9M
    100c
    		S+500 bp
    GSM Outdoorsunstated lien unstated$3.9M$3.9M
    100c
    		S+500 bp
    Propark Mobilityunstated lien unstated$3.8M$3.8M
    100c
    		S+625 bp
    Elevation Labsunstated lien unstated$3.7M$3.7M
    100c
    		S+575 bp
    Image International Intermediate Holdco II, LLC (Incremental)unstated lien unstated$3.7M$3.7M
    100c
    		S+550 bp
    PT Intermediate Holdings III, LLCunstated lien unstated$3.6M$3.6M
    100c
    		S+325 bp
    Wpromoteunstated lien unstated$3.5M$3.5M
    100c
    		S+575 bp
    Cold Spring Brewing Companyunstated lien unstated$3.4M$3.4M
    100c
    		S+475 bp
    Loc Performance Productsunstated lien unstated$3.5M$3.4M
    100c
    		S+525 bp
    Pinnacle Supply Partners, LLCunstated lien unstated$3.4M$3.4M
    100c
    		S+625 bp
    AG Group Holdings, Inc.unstated lien unstated$3.3M$3.3M
    100c
    		S+400 bp
    Sunny Sky Productsunstated lien unstated$3.3M$3.3M
    100c
    		S+550 bp
    ICE USA Infrastructureunstated lien unstated$3.3M$3.2M
    100c
    		S+575 bp
    Alternative Logistics Technologies Buyer, LLCunstated lien unstated$3.3M$3.2M
    100c
    		S+550 bp
    Lion Merger Sub Incunstated lien unstated$3.3M$3.2M
    100c
    		S+600 bp
    Eliassen Group LLCunstated lien unstated$3.2M$3.2M
    100c
    		S+575 bp
    Industrial Service Groupdelayed draw term loan lien unstated$3.2M$3.1M
    100c
    		S+575 bp
    Sugar Foodsunstated lien unstated$2.9M$2.9M
    100c
    		S+600 bp
    Infobase Acquisition, Inc.unstated lien unstated$2.8M$2.8M
    100c
    		S+550 bp
    LMI Renaissanceunstated lien unstated$2.7M$2.7M
    100c
    		S+550 bp
    The Facilities Groupunstated lien unstated$2.8M$2.7M
    100c
    		S+575 bp
    Syndigounstated lien unstated$2.7M$2.7M
    100c
    		S+450 bp
    ITSavvy LLCunstated lien unstated$2.6M$2.6M
    100c
    		S+525 bp
    Sciens Building Solutions, LLCunstated lien unstated$2.6M$2.6M
    100c
    		S+575 bp
    Acclaim MidCo, LLC (dba ClaimLogiQ)unstated lien unstated$2.5M$2.5M
    100c
    		S+600 bp
    WSB Engineering Holdings Inc.unstated lien unstated$2.6M$2.5M
    100c
    		S+600 bp
    Keng Acquisition, Inc. (Engage Group Holdings, LLC)delayed draw term loan lien unstated$5.4M$2.5M
    100c
    		S+600 bp
    Velosiounstated lien unstated$2.4M$2.4M
    100c
    		S+525 bp
    Vertex Service Partnersdelayed draw term loan lien unstated$3.4M$2.4M
    100c
    		S+550 bp
    Nonni's Foods, LLCunstated lien unstated$2.3M$2.3M
    100c
    		S+525 bp
    Online Labels Groupunstated lien unstated$2.2M$2.2M
    100c
    		S+525 bp
    BCMunstated lien unstated$2.1M$2.1M
    100c
    		S+450 bp
    USA Waterunstated lien unstated$2.1M$2.1M
    100c
    		S+475 bp
    North Haven Stack Buyer, LLCdelayed draw term loan lien unstated$2.1M$2.1M
    100c
    		S+525 bp
    Contract Land Staffunstated lien unstated$2.1M$2.0M
    100c
    		S+500 bp
    PromptCareunstated lien unstated$2.0M$2.0M
    100c
    		S+600 bp
    Ovation Holdings, Inc.delayed draw term loan lien unstated$2.4M$2.0M
    100c
    		S+625 bp
    Bounteousunstated lien unstated$2.0M$2.0M
    100c
    		S+475 bp
    Patriot Growth Insurance Servicedelayed draw term loan lien unstated$2.0M$2.0M
    100c
    		S+500 bp
    The Facilities Groupdelayed draw term loan lien unstated$2.0M$1.9M
    100c
    		S+575 bp
    Vertex Service Partnersunstated lien unstated$2.0M$1.9M
    100c
    		S+550 bp
    Kene Acquisition Incunstated lien unstated$2.0M$1.9M
    100c
    		S+525 bp
    The Facilities Groupunstated lien unstated$1.9M$1.9M
    100c
    		S+575 bp
    All My Sonsunstated lien unstated$1.9M$1.9M
    100c
    		S+475 bp
    Tencateunstated lien unstated$1.9M$1.9M
    100c
    		S+400 bp
    MSHC Incunstated lien unstated$1.8M$1.8M
    100c
    		S+400 bp
    Rhino Tool Housedelayed draw term loan lien unstated$1.8M$1.7M
    100c
    		S+525 bp
    KRIV Acquisition, Incunstated lien unstated$1.7M$1.7M
    100c
    		S+650 bp
    SCP Eye Care Holdco, LLC (DBA EyeSouth Partners)delayed draw term loan lien unstated$2.7M$1.7M
    100c
    		S+575 bp
    Southern Air & Heatdelayed draw term loan lien unstated$1.4M$1.4M
    100c
    		S+475 bp
    Sciens Building Solutions, LLCdelayed draw term loan lien unstated$1.4M$1.4M
    100c
    		S+575 bp
    Page 1 of 2Next
    Registration
    Fiscal year end
    1231reported
    Incorporated
    unknownreported
    On the SEC BDC report
    2025 to 2026reported
    Filings listed
    1reported10-Q and 10-K since 2022
    Latest schedule
    0001628280-24-038014reported