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NC SLF Inc. is a Maryland corporation registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company, with its shares offered on a private-placement basis to qualified investors. The Fund seeks current income and capital appreciation by investing primarily in first-lien senior secured and unitranche leveraged loans to private equity-backed U.S. middle-market companies. Its strategy focuses on privately originated loans to performing businesses, supporting transactions such as growth initiatives, acquisitions, recapitalizations, refinancings and leveraged buyouts. Investments may be made through both primary originations and secondary-market purchases, with an emphasis on seniority, collateral protection and recurring cash flows. Churchill Asset Management LLC serves as the Fund’s investment adviser.
News and Notices
Churchill Asset Management
Apr 16, 2021
Tender Offer CEF
'40 Act
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USD
March 31
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1-10 of 56
Date
Time (ET)
Notice Type
Notice
Source
May 30, 2026
20:04
Ownership
UAW retiree medical benefits plans purchased 1,018,621 NC SLF common shares at $9.72 on September 28, 2026. Their direct holdings increased to 71.9 million shares.
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Jul 30, 2024
19:58
Ownership
UAW Retiree Medical Benefits Trust reported that its beneficial ownership of NC SLF common stock increased from 70.8 million to 71.9 million, remaining 99.3%, after three retiree medical benefits plans purchased common stock at $9.72 per share.
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Jan 30, 2026
08:21
Ownership
Teachers Insurance & Annuity Association of America, parent of NC SLF’s investment advisor, purchased 10,249 common shares at $9.66 on May 12 and 10,186 at $9.72 on September 28. Its direct ownership increased to 537,873 shares following the transactions.
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Sep 19, 2024
12:21
Compliance
NC SLF reported a fund notice report for report calendar year 2026, with 0 series listed and no explanatory information provided. Investors are not presented with portfolio company voting records in this report.
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Aug 17, 2026
12:46
Compliance
NC SLF’s board of directors approved Chubb fidelity insurance with $1.25 million aggregate coverage and premiums paid for July 1, 2026 to July 1, 2027, covering losses including larceny and embezzlement.
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Feb 14, 2024
09:17
Distribution, Ownership
NC SLF ownership disclosure reports UAW retiree medical plans reinvested distributions on July 10, 2026, receiving 1.6 million common shares at $9.58 per share and increasing aggregate beneficial ownership from 68.2 million to 70.8 million shares.
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Aug 14, 2024
13:59
Ownership, Subscription
UAW Chrysler Retirees Medical Benefits Plan, UAW Ford Retirees Medical Benefits Plan, and UAW GM Retirees Medical Benefits Plan reported open-market purchases of 199,865, 311,584, and 513,499 shares of NC SLF Inc. common stock at $9.66 per share on 2026-05-12.
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Mar 14, 2024
13:56
Ownership, Subscription
The filing updates beneficial ownership to reflect May 12, 2026 purchases under the Subscription Agreements, including 199,865 Shares for UAW Chrysler Retirees Medical Benefits Plan, 311,584 Shares for UAW Ford Retirees Medical Benefits Plan, and 513,499 Shares for UAW GM Retirees Medical Benefits Plan at $9.66 per Share.
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Sep 13, 2023
11:59
Distribution, Ownership
UAW Retiree Medical Benefits Trust and related plans reported April 10, 2026 distribution reinvestments that increased holdings to 68.2 million Shares, or 99.2% of NC SLF Inc. common stock, with each plan’s ownership updated.
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Jul 06, 2025
16:59
Personnel
NC SLF Inc. is asking shareholders to elect Kenneth Kencel, Stephen Potter and James Ritchie to one-year Board terms at the May 21, 2026 virtual Annual Meeting, with 67,147,028 shares outstanding as of the March 31, 2026 record date. Approval would keep the current three-person Board in place through the 2027 annual meeting.
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Preview
NC SLF
Churchill Asset Management is responsible for managing NC SLF.
NC SLF launched in 2021.
NC SLF is registered as a '40 Act fund.
NC SLF is structured as a Tender Offer CEF fund.
You can invest in NC SLF daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of NC SLF quarterly, subject to redemption limits and notice requirements.
Shares of NC SLF can be purchased in USD.
NC SLF's fiscal year end is March 31.
NC SLF's net asset value was $664.7 million and its portfolio had a fair value of $953.4 million as of June 30, 2026.
Among other deal types, NC SLF primarily makes Debt Investments.
Among other asset classes, NC SLF primarily invests in Direct Lending.
Among other regions, NC SLF primarily invests in the USA.
NC SLF charges a 0.50% annual management fee, which is calculated based on NAV.
There is no minimum initial investment for NC-SLF shares, allowing you to invest any amount.
There is no minimum subsequent investment for NC-SLF shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 0%.
NC SLF's NC-SLF share class generated an annualized 1-month return of 7.43% and 4-year return of 9.25% as of June 30, 2026.
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