Company record · updated August 5, 2026
EFC Holdings, LLC (EFC International): 12 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2024 to December 31, 2025.
12observations
4source filings
12verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (12).
Reported by 2 filers: Nuveen Churchill Direct Lending Corp., Nuveen Churchill Private Capital Income Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 148.6486 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Class A Common Units: 148 units / fair value 22 (declared thousands) | 0001737924-26-000014 |
| 2025-12-31 | price per share | 1,250 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Series A Preferred Units: 148 units / fair value 185 (declared thousands) | 0001737924-26-000014 |
| 2025-12-31 | price per share | 871.6216 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Class A Common Units: 148 units / fair value 129 (declared thousands) | 0001737924-26-000014 |
| 2025-12-31 | price per share | 1,162.1622 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Series A Preferred Units: 148 units / fair value 172 (declared thousands) | 0001737924-26-000014 |
| 2025-12-31 | price per share | 149.1228 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Class A Common Units: 114 units / fair value 17 (declared thousands) | 0001911066-26-000012 |
| 2025-12-31 | price per share | 1,254.386 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Class A Preferred Units: 114 units / fair value 143 (declared thousands) | 0001911066-26-000012 |
| 2025-12-31 | price per share | 877.193 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Class A Common Units: 114 units / fair value 100 (declared thousands) | 0001911066-26-000012 |
| 2025-12-31 | price per share | 1,157.8947 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Class A Preferred Units: 114 units / fair value 132 (declared thousands) | 0001911066-26-000012 |
| 2024-12-31 | price per share | 871.6216 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Class A Common Units: 148 units / fair value 129 (declared thousands) | 0001628280-25-008382 |
| 2024-12-31 | price per share | 1,162.1622 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Series A Preferred Units: 148 units / fair value 172 (declared thousands) | 0001628280-25-008382 |
| 2024-12-31 | price per share | 877.193 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Class A Common Units: 114 units / fair value 100 (declared thousands) | 0001628280-25-010237 |
| 2024-12-31 | price per share | 1,157.8947 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Class A Preferred Units: 114 units / fair value 132 (declared thousands) | 0001628280-25-010237 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.