Company record · updated August 5, 2026
Ultima Health Holdings, LLC: 8 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.
8observations
4source filings
8verified rows
2025-12-31most recent as-of date
Source rails for this company: BDC equity mark (8).
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 | 25,400 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Preferred Units: 15 units / fair value 381 (declared thousands) | 0001737924-26-000014 |
| 2025-12-31 | price per share | 14,133.3333 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Preferred Units: 15 units / fair value 212 (declared thousands) | 0001737924-26-000014 |
| 2025-12-31 | price per share | 26,454.5455 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Preferred units: 11 units / fair value 291 (declared thousands) | 0001911066-26-000012 |
| 2025-12-31 | price per share | 14,727.2727 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Preferred units: 11 units / fair value 162 (declared thousands) | 0001911066-26-000012 |
| 2024-12-31 | price per share | 14,133.3333 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Preferred Units: 15 units / fair value 212 (declared thousands) | 0001628280-25-008382 |
| 2024-12-31 | price per share | 10,533.3333 USD | Nuveen Churchill Direct Lending Corp. | VERIFIED | Preferred Units: 15 units / fair value 158 (declared thousands) | 0001628280-25-008382 |
| 2024-12-31 | price per share | 14,727.2727 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Preferred units: 11 units / fair value 162 (declared thousands) | 0001628280-25-010237 |
| 2024-12-31 | price per share | 11,000 USD | Nuveen Churchill Private Capital Income Fund | VERIFIED | Preferred Units: 11 units / fair value 121 (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.