Company record · updated August 5, 2026
EFC Holdings, LLC: 4 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, 2024.
4observations
2source filings
4verified rows
2024-12-31most recent as-of date
Source rails for this company: BDC equity mark (4).
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 |
|---|---|---|---|---|---|---|
| 2024-12-31 | price per share | 763.5135 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Class A Common Units: 148 units / fair value 113 (declared thousands) | 0001628280-25-008382 |
| 2024-12-31 | price per share | 1,067.5676 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Series A Preferred Units: 148 units / fair value 158 (declared thousands) | 0001628280-25-008382 |
| 2024-12-31 | price per share | 1,061.4035 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Series A Preferred Units: 114 units / fair value 121 (declared thousands) | 0001628280-25-010237 |
| 2024-12-31 | price per share | 763.1579 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Class A Common Units: 114 units / fair value 87 (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.