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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
2021
'40 Act
Tender Offer CEF
USD
Quarterly
Daily
0.58%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
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Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 53
Notices
Date
Time (ET)
Notice Type
Source
Notice
Jan 19, 2025
12:21
Compliance
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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.
Aug 17, 2025
12:46
Compliance
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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.
Aug 14, 2025
09:17
Distributions, Ownership
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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.
Apr 14, 2024
13:59
Ownership, Subscriptions
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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.
Apr 14, 2026
13:56
Ownership, Subscriptions
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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.
Jan 13, 2026
11:59
Distributions, Ownership
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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.
Sep 06, 2025
16:59
Personnel
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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.
Mar 14, 2023
15:26
Distributions, Ownership
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The filing reports that UAW Retiree Medical Benefits Trust and related Plans acquired additional Shares through distribution reinvestment on January 12, 2026, bringing aggregate beneficial ownership to 66,629,590 Shares, or 99.2% of the Issuer. The Shares were issued at $9.63 per Share, with no other transactions in the prior 60 days.
Nov 29, 2024
12:18
Ownership, Subscriptions
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UAW Chrysler Retirees Medical Benefits Plan, UAW Ford Retirees Medical Benefits Plan, and UAW GM Retirees Medical Benefits Plan each acquired Common Stock of NC SLF Inc. on 2025-12-23, purchasing 392,816, 612,391, and 1,009,236 shares at $9.83 per share.
May 29, 2025
12:15
Ownership, Personnel, Subscriptions
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The filing updates ownership to reflect December 23, 2025 share purchases under the Subscription Agreements, including 392,816 Shares for UAW Chrysler Retirees Medical Benefits Plan, 612,391 Shares for UAW Ford Retirees Medical Benefits Plan, and 1,009,236 Shares for UAW GM Retirees Medical Benefits Plan at $9.83 per Share. The Reporting Persons now report beneficial ownership of 65,075,352 Shares, or 99.2% of the Issuer’s common stock.
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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