{"url_path":"/sec/cik-0001911066/10-q/2026/cover-page","section_key":"cover-page","section_title":"Cover Page","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-12","source_url":"https://www.sec.gov/Archives/edgar/data/1911066/0001911066-26-000066-index.html","accession_number":"0001911066-26-000066","cik":"0001911066","ticker":null,"issuer_name":"Nuveen Churchill Private Capital Income Fund","edgar_url":"https://www.sec.gov/Archives/edgar/data/1911066/0001911066-26-000066-index.html","primary_entity_key":"0001911066","primary_entity_name":"Nuveen Churchill Private Capital Income Fund"},"word_count":13643,"has_tables":true,"body_markdown":"ncpif-20260331\n000191106612/31false2026Q11xbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:purencpif:investmentncpif:classncpif:segmentncpif:partncpif:member00019110662026-01-012026-03-310001911066ncpif:CommonClassIMember2026-05-110001911066ncpif:CommonClassDMember2026-05-110001911066ncpif:CommonClassSMember2026-05-110001911066us-gaap:InvestmentUnaffiliatedIssuerMember2026-03-310001911066us-gaap:InvestmentUnaffiliatedIssuerMember2025-12-3100019110662026-03-3100019110662025-12-310001911066ncpif:CommonClassSMember2026-03-310001911066ncpif:CommonClassSMember2025-12-310001911066ncpif:CommonClassDMember2025-12-310001911066ncpif:CommonClassDMember2026-03-310001911066ncpif:CommonClassIMember2026-03-310001911066ncpif:CommonClassIMember2025-12-310001911066us-gaap:InvestmentUnaffiliatedIssuerMember2026-01-012026-03-310001911066us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-03-3100019110662025-01-012025-03-310001911066ncpif:CommonClassSMember2026-01-012026-03-310001911066ncpif:CommonClassSMember2025-01-012025-03-310001911066ncpif:CommonClassDMember2026-01-012026-03-310001911066ncpif:CommonClassDMember2025-01-012025-03-310001911066ncpif:CommonClassIMember2026-01-012026-03-310001911066ncpif:CommonClassIMember2025-01-012025-03-3100019110662024-12-3100019110662025-03-310001911066AIM Acquisition, LLC | First Lien Debt 12026-03-310001911066AIM Acquisition, LLC | First Lien Debt 22026-03-310001911066ERA Industries, LLC (BTX Precision)2026-03-310001911066ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw) 12026-03-310001911066ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw) 22026-03-310001911066ERA Industries, LLC (BTX Precision) | First Lien Debt2026-03-310001911066PAG Holding Corp. (Precision Aviation Group) | First Lien Debt2026-03-310001911066PAG Holding Corp. (Precision Aviation Group) | First Lien Debt (Delayed Draw)2026-03-310001911066PMI (US) Bidco, Inc. | First Lien Debt2026-03-310001911066PMI (US) Bidco, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066Turbine Engine Specialists, Inc. | Subordinated Debt 12026-03-310001911066Turbine Engine Specialists, Inc. | Subordinated Debt 22026-03-310001911066United AirLines, Inc. | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:AerospaceAndDefenseMember2026-03-310001911066Adient Global Holdings | First Lien Debt2026-03-310001911066Allison Transmission, Inc. | First Lien Debt2026-03-310001911066Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) | Subordinated Debt (Delayed Draw)2026-03-310001911066Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) | Subordinated Debt2026-03-310001911066Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt 12026-03-310001911066Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt (Delayed Draw) 12026-03-310001911066Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt 22026-03-310001911066Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt (Delayed Draw) 22026-03-310001911066us-gaap:DebtSecuritiesMemberus-gaap:AutomotiveSectorMember2026-03-310001911066Alliant Holdings Intermediate, LLC | First Lien Debt2026-03-310001911066Aprio Advisory Group, LLC | Revolving Loan2026-03-310001911066Aprio Advisory Group, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Ascend Partner Services LLC | First Lien Debt2026-03-310001911066Ascend Partner Services LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Asurion, LLC (fka Asurion Corporation) | First Lien Debt2026-03-310001911066Big Apple Advisory, LLC | Revolving Loan2026-03-310001911066Big Apple Advisory, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Big Apple Advisory, LLC | First Lien Debt2026-03-310001911066Bishop Street Underwriters LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066Bishop Street Underwriters LLC | First Lien Debt2026-03-310001911066Bishop Street Underwriters LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066Broadstreet Partners, Inc. | First Lien Debt2026-03-310001911066Chicago US Midco III, LP | First Lien Debt (Delayed Draw)2026-03-310001911066Chicago US Midco III, LP | First Lien Debt2026-03-310001911066Cohen Advisory, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Cohen Advisory, LLC | First Lien Debt2026-03-310001911066Cohnreznick Advisory LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Cohnreznick Advisory LLC | First Lien Debt2026-03-310001911066Knight AcquireCo, LLC | First Lien Debt2026-03-310001911066Knight AcquireCo, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Patriot Growth Insurance Services, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Ryan Specialty Group, LLC | First Lien Debt2026-03-310001911066Sedgwick Claims Management Services, Inc. | First Lien Debt2026-03-310001911066Smith & Howard Advisory LLC | First Lien Debt2026-03-310001911066Smith & Howard Advisory LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Truist Insurance Holdings LLC | First Lien Debt2026-03-310001911066Vensure Employer Services, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066Vensure Employer Services, Inc. | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:BankingFinanceInsuranceRealEstateMember2026-03-310001911066AmerCareRoyal, LLC | First Lien Debt2026-03-310001911066AmerCareRoyal, LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066AmerCareRoyal, LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | Subordinated Debt2026-03-310001911066BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | First Lien Debt2026-03-310001911066Commercial Bakeries Corp. | First Lien Debt 12026-03-310001911066Commercial Bakeries Corp. | First Lien Debt 22026-03-310001911066Commercial Bakeries Corp. | First Lien Debt 32026-03-310001911066Commercial Bakeries Corp. | First Lien Debt 42026-03-310001911066FoodScience, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066FoodScience, LLC | First Lien Debt2026-03-310001911066Fortune International, LLC | First Lien Debt2026-03-310001911066Froneri International Limited | First Lien Debt2026-03-310001911066IF&P Holding Company, LLC (Fresh Edge) | Subordinated Debt2026-03-310001911066Naturpak PPC Buyer LLC | First Lien Debt2026-03-310001911066Naturpak PPC Buyer LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Palmetto Acquisitionco, Inc. (Tech24) | First Lien Debt2026-03-310001911066Palmetto Acquisitionco, Inc. (Tech24) | First Lien Debt (Delayed Draw)2026-03-310001911066Primo Brands Corporation | First Lien Debt2026-03-310001911066Razor Light, Inc. | First Lien Debt2026-03-310001911066Razor Light, Inc. | First Lien Debt (Delayed Draw) 12026-03-310001911066Razor Light, Inc. | Revolving Loan2026-03-310001911066Refresco (Pegasus Bidco BV) | First Lien Debt2026-03-310001911066Refresh Buyer, LLC (Sunny Sky Products) | First Lien Debt 12026-03-310001911066Refresh Buyer, LLC (Sunny Sky Products) | First Lien Debt (Delayed Draw)2026-03-310001911066Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt2026-03-310001911066Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt (Delayed Draw) 12026-03-310001911066Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt (Delayed Draw) 22026-03-310001911066Watermill Express, LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066Watermill Express, LLC | First Lien Debt 12026-03-310001911066Watermill Express, LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066Watermill Express, LLC | First Lien Debt 22026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:BeverageFoodTobaccoMember2026-03-310001911066Clean Solutions Buyer, Inc. | First Lien Debt2026-03-310001911066Engineered Fastener Company, LLC (EFC International) | Subordinated Debt2026-03-310001911066FirstCall Mechanical Group, LLC | First Lien Debt2026-03-310001911066FirstCall Mechanical Group, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Hayward Industries, Inc. | First Lien Debt2026-03-310001911066Hyperion Materials & Technologies, Inc. | First Lien Debt2026-03-310001911066Jetson Buyer, Inc. (E-Technologies Group, Inc.) | First Lien Debt2026-03-310001911066Johnson Controls Inc (aka Power Solutions) | First Lien Debt 12026-03-310001911066Johnson Controls Inc (aka Power Solutions) | First Lien Debt 22026-03-310001911066Madison Safety & Flow LLC | First Lien Debt2026-03-310001911066Motion & Control Enterprises LLC | First Lien Debt 12026-03-310001911066Motion & Control Enterprises LLC | First Lien Debt 22026-03-310001911066Motion & Control Enterprises LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066Motion & Control Enterprises LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066Ovation Holdings, Inc | First Lien Debt (Delayed Draw) 12026-03-310001911066Ovation Holdings, Inc | First Lien Debt 12026-03-310001911066Ovation Holdings, Inc | First Lien Debt 22026-03-310001911066Ovation Holdings, Inc | First Lien Debt (Delayed Draw) 22026-03-310001911066Ovation Holdings, Inc. | First Lien Debt2026-03-310001911066Ovation Holdings, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066PT Intermediate Holdings III, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066PT Intermediate Holdings III, LLC | First Lien Debt2026-03-310001911066Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt 12026-03-310001911066Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt 22026-03-310001911066Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt (Delayed Draw)2026-03-310001911066SkyMark Refuelers, LLC | First Lien Debt2026-03-310001911066SkyMark Refuelers, LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066SkyMark Refuelers, LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066Southern Air & Heat Holdings, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Southern Air & Heat Holdings, LLC | First Lien Debt2026-03-310001911066Specialty Manufacturing Holdings, LLC | First Lien Debt2026-03-310001911066Specialty Manufacturing Holdings, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Thermostat Purchaser III, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066Thermostat Purchaser III, Inc. | First Lien Debt2026-03-310001911066USA Industries Holdings LLC | First Lien Debt2026-03-310001911066USA Industries Holdings LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Vessco Midco Holdings, LLC | First Lien Debt2026-03-310001911066Vessco Midco Holdings, LLC | Revolving Loan2026-03-310001911066Vessco Midco Holdings, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:CapitalEquipmentMember2026-03-310001911066Akzo Nobel Speciality (aka Starfruit US Holdco LLC) | First Lien Debt2026-03-310001911066Chroma Color Corporation | First Lien Debt2026-03-310001911066Chroma Color Corporation | First Lien Debt (Delayed Draw)2026-03-310001911066Graham Packaging Company Inc. | First Lien Debt2026-03-310001911066Ineos Composites (Fortis 333 Inc) | First Lien Debt2026-03-310001911066MKS, Inc. | First Lien Debt2026-03-310001911066New Spartech Holdings LLC | First Lien Debt 12026-03-310001911066New Spartech Holdings LLC | First Lien Debt 22026-03-310001911066Solstice Advanced Materials Inc. | First Lien Debt2026-03-310001911066Tangent Technologies Acquisition, LLC | First Lien Debt2026-03-310001911066Univar Solutions USA Inc. | First Lien Debt2026-03-310001911066USALCO | First Lien Debt (Delayed Draw)2026-03-310001911066USALCO | First Lien Debt2026-03-310001911066WCI-Momentum Bidco, LLC | First Lien Debt2026-03-310001911066WCI-Momentum Bidco, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:ChemicalsPlasticsRubberMember2026-03-310001911066APi Group DE Inc. | First Lien Debt2026-03-310001911066Centuri Group, Inc. | First Lien Debt2026-03-310001911066Cobalt Service Partners, LLC | First Lien Debt2026-03-310001911066Cobalt Service Partners, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Dycom Industries, Inc. | First Lien Debt2026-03-310001911066Gannett Fleming, Inc. | First Lien Debt2026-03-310001911066Gannett Fleming, Inc. | Revolving Loan2026-03-310001911066Heartland Paving Partners, LLC | First Lien Debt2026-03-310001911066Heartland Paving Partners, LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066Heartland Paving Partners, LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066Hyphen Solutions, LLC | First Lien Debt2026-03-310001911066Hyphen Solutions, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066ICE USA Infrastructure, Inc. | First Lien Debt 12026-03-310001911066ICE USA Infrastructure, Inc. | First Lien Debt 22026-03-310001911066ICE USA Infrastructure, Inc.2026-03-310001911066Java Buyer, Inc. | First Lien Debt2026-03-310001911066LJ Avalon Holdings, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066MEI Buyer LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066MEI Buyer LLC | First Lien Debt2026-03-310001911066MEI Buyer LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066Quikrete Holdings, Inc. | First Lien Debt 12026-03-310001911066Quikrete Holdings, Inc. | First Lien Debt 22026-03-310001911066Rose Paving, LLC | Subordinated Debt (Delayed Draw)2026-03-310001911066Rose Paving, LLC | Subordinated Debt2026-03-310001911066SCIC Buyer, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066SCIC Buyer, Inc. | First Lien Debt2026-03-310001911066Thyssenkrupp Elevator (Vertical US Newco Inc) | First Lien Debt2026-03-310001911066Vertex Service Partners, LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066Vertex Service Partners, LLC | First Lien Debt2026-03-310001911066Vertex Service Partners, LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066WSB Engineering Holdings Inc. | First Lien Debt (Delayed Draw) 12026-03-310001911066WSB Engineering Holdings Inc. | First Lien Debt2026-03-310001911066WSB Engineering Holdings Inc. | First Lien Debt (Delayed Draw) 22026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:ConstructionBuildingMember2026-03-310001911066Callaway Golf Company | First Lien Debt2026-03-310001911066DRS Holdings III, Inc. | First Lien Debt2026-03-310001911066MITER Brands (MIWD Holdco II LLC) | First Lien Debt2026-03-310001911066Momentum Textiles, LLC | Subordinated Debt2026-03-310001911066NMC Skincare Intermediate Holdings II, LLC | First Lien Debt2026-03-310001911066Recess Holdings, Inc. | First Lien Debt2026-03-310001911066XpressMyself.com LLC (SmartSign) | First Lien Debt 12026-03-310001911066XpressMyself.com LLC (SmartSign) | First Lien Debt 22026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:ConsumerGoodsDurableMember2026-03-310001911066Bradford Soap International, Inc. | First Lien Debt2026-03-310001911066Bradford Soap International, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066FoodServices Brand Group, LLC | Subordinated Debt2026-03-310001911066Image International Intermediate Holdco II, LLC | First Lien Debt 12026-03-310001911066Image International Intermediate Holdco II, LLC | First Lien Debt 22026-03-310001911066KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt (Delayed Draw) 12026-03-310001911066KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt2026-03-310001911066KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt (Delayed Draw) 22026-03-310001911066MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt (Delayed Draw) 12026-03-310001911066MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt2026-03-310001911066MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt (Delayed Draw) 22026-03-310001911066Perrigo Investments | First Lien Debt2026-03-310001911066Revision Buyer LLC (Revision Skincare) | Subordinated Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:ConsumerGoodsNonDurableMember2026-03-310001911066Belron Finance 2019 LLC | First Lien Debt2026-03-310001911066Novolex (Clydesdale Acquisition Holdings Inc) | First Lien Debt2026-03-310001911066Oliver Packaging, LLC | Subordinated Debt 12026-03-310001911066Oliver Packaging, LLC | Subordinated Debt 22026-03-310001911066Online Labels Group, LLC | First Lien Debt2026-03-310001911066Online Labels Group, LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066Online Labels Group, LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066Performance Packaging Buyer, LLC | First Lien Debt 12026-03-310001911066Performance Packaging Buyer, LLC | First Lien Debt 22026-03-310001911066ProAmpac PG Borrower LLC | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:ContainersPackagingAndGlassMember2026-03-310001911066Environ Energy, LLC | First Lien Debt2026-03-310001911066Environ Energy, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Gibraltar Industries, Inc. | First Lien Debt2026-03-310001911066Matador US Buyer, LLC (Insulation Technology Group) | First Lien Debt2026-03-310001911066Matador US Buyer, LLC (Insulation Technology Group) | First Lien Debt (Delayed Draw)2026-03-310001911066Resilience Parent, LLC | First Lien Debt2026-03-310001911066Tinicum Voltage Acquisition Corp. | First Lien Debt2026-03-310001911066TK Elevator Midco GmbH | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:EnergyElectricityMember2026-03-310001911066Allredi, LLC (Abrasive Products and Equipment) | Subordinated Debt 12026-03-310001911066Allredi, LLC (Abrasive Products and Equipment) | Subordinated Debt 22026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:EnergyOilGasMember2026-03-310001911066CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 12026-03-310001911066CLS Management Services, LLC (Contract Land Staff) | First Lien Debt2026-03-310001911066CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 22026-03-310001911066CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 32026-03-310001911066Covanta Energy Corp | First Lien Debt 12026-03-310001911066Covanta Energy Corp | First Lien Debt 22026-03-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw)2026-03-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 12026-03-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 12026-03-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 22026-03-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 32026-03-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 22026-03-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 32026-03-310001911066LTR Intermediate Holdings, Inc. | First Lien Debt2026-03-310001911066NFM & J, L.P. (The Facilities Group) | First Lien Debt (Delayed Draw) 12026-03-310001911066NFM & J, L.P. (The Facilities Group) | First Lien Debt (Delayed Draw) 22026-03-310001911066NFM & J, L.P. (The Facilities Group) | First Lien Debt 12026-03-310001911066NFM & J, L.P. (The Facilities Group) | First Lien Debt 22026-03-310001911066Nutrition 101 Buyer, LLC (101 Inc) | First Lien Debt2026-03-310001911066Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt 12026-03-310001911066Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt 22026-03-310001911066Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt (Delayed Draw) 12026-03-310001911066Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt (Delayed Draw) 22026-03-310001911066Reworld Holding Corporation | First Lien Debt 12026-03-310001911066Reworld Holding Corporation | First Lien Debt 22026-03-310001911066SI Solutions, LLC | First Lien Debt 12026-03-310001911066SI Solutions, LLC | First Lien Debt 22026-03-310001911066SI Solutions, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:EnvironmentalIndustriesMember2026-03-310001911066AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 12026-03-310001911066AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 22026-03-310001911066AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt (Delayed Draw)2026-03-310001911066AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 32026-03-310001911066ACP Maverick Holdings, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066ACP Maverick Holdings, Inc. | First Lien Debt2026-03-310001911066All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt (Delayed Draw) 12026-03-310001911066All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt 12026-03-310001911066All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt (Delayed Draw) 22026-03-310001911066All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt 22026-03-310001911066ARC Health OPCO, LLC | Subordinated Debt (Delayed Draw)2026-03-310001911066ARC Health OPCO, LLC | Subordinated Debt2026-03-310001911066Beantown Holdings, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066Biomarin Pharmaceutical Inc. | First Lien Debt2026-03-310001911066Bluebird PM Buyer, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066Bluebird PM Buyer, Inc. | First Lien Debt2026-03-310001911066Bridges Consumer Healthcare Intermediate LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066Bridges Consumer Healthcare Intermediate LLC | First Lien Debt2026-03-310001911066Bridges Consumer Healthcare Intermediate LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066Coding Solutions Acquisition, Inc. | First Lien Debt (Delayed Draw) 12026-03-310001911066Coding Solutions Acquisition, Inc. | First Lien Debt 12026-03-310001911066Coding Solutions Acquisition, Inc. | First Lien Debt 22026-03-310001911066Coding Solutions Acquisition, Inc. | Revolving Loan2026-03-310001911066Coding Solutions Acquisition, Inc. | First Lien Debt (Delayed Draw) 22026-03-310001911066Eyesouth Eye Care Holdco LLC | First Lien Debt2026-03-310001911066Eyesouth Eye Care Holdco LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Genmab A/S | First Lien Debt2026-03-310001911066Health Management Associates, Inc. | First Lien Debt 12026-03-310001911066Health Management Associates, Inc. | First Lien Debt (Delayed Draw) 12026-03-310001911066Health Management Associates, Inc. | First Lien Debt 22026-03-310001911066Health Management Associates, Inc. | First Lien Debt (Delayed Draw) 22026-03-310001911066Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt2026-03-310001911066Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt (Delayed Draw)2026-03-310001911066Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 12026-03-310001911066Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 22026-03-310001911066Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 32026-03-310001911066Heartland Veterinary Partners LLC | Subordinated Debt2026-03-310001911066Heartland Veterinary Partners LLC | Subordinated Debt (Delayed Draw) 12026-03-310001911066Heartland Veterinary Partners LLC | Subordinated Debt (Delayed Draw) 22026-03-310001911066HLSG Intermediate, LLC | First Lien Debt2026-03-310001911066HLSG Intermediate, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066HMN Acquirer Corp. | First Lien Debt2026-03-310001911066HMN Acquirer Corp. | First Lien Debt (Delayed Draw)2026-03-310001911066Hologic, Inc. | First Lien Debt2026-03-310001911066Impact Advisors, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Impact Advisors, LLC | First Lien Debt2026-03-310001911066Jazz Pharmaceuticals (AKA FINANCING LUX SARL) | First Lien Debt2026-03-310001911066JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien Debt (Delayed Draw)2026-03-310001911066JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien Debt2026-03-310001911066Lavie Group, Inc. | First Lien Debt 12026-03-310001911066Lavie Group, Inc. | First Lien Debt 22026-03-310001911066Lavie Group, Inc. | First Lien Debt (Delayed Draw) 12026-03-310001911066Lavie Group, Inc. | First Lien Debt (Delayed Draw) 22026-03-310001911066Lavie Group, Inc. | First Lien Debt 32026-03-310001911066Medline (AKA Mozart Borrower LP) | First Lien Debt 12026-03-310001911066Medline (AKA Mozart Borrower LP) | First Lien Debt 22026-03-310001911066New You Bariatric Group, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066New You Bariatric Group, LLC | First Lien Debt2026-03-310001911066Organon & Co | First Lien Debt2026-03-310001911066Performance Health Holdings, Inc | First Lien Debt2026-03-310001911066Promptcare Infusion Buyer, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066Promptcare Infusion Buyer, Inc. | First Lien Debt2026-03-310001911066Select Medical Corporation | First Lien Debt2026-03-310001911066Southern Veterinary Partners, LLC | First Lien Debt2026-03-310001911066TBRS, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066TBRS, Inc. | Revolving Loan2026-03-310001911066TBRS, Inc. | First Lien Debt2026-03-310001911066Tidi Legacy Products, Inc. | First Lien Debt2026-03-310001911066Tidi Legacy Products, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066VMG Holdings LLC (VMG Health) | First Lien Debt (Delayed Draw)2026-03-310001911066VMG Holdings LLC (VMG Health) | First Lien Debt 12026-03-310001911066VMG Holdings LLC (VMG Health) | First Lien Debt 22026-03-310001911066VSC Specialty Molding Acquisition LLC | First Lien Debt2026-03-310001911066VSC Specialty Molding Acquisition LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Wellspring Pharmaceutical Corporation | First Lien Debt 12026-03-310001911066Wellspring Pharmaceutical Corporation | First Lien Debt 22026-03-310001911066Wellspring Pharmaceutical Corporation | First Lien Debt 32026-03-310001911066Wellspring Pharmaceutical Corporation | First Lien Debt (Delayed Draw)2026-03-310001911066YI, LLC (Young Innovations) | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:HealthcareAndPharmaceuticalsMember2026-03-310001911066Ahead DB Holdings, LLC (Ahead Data Blue LLC) | First Lien Debt2026-03-310001911066Alta Buyer, LLC | First Lien Debt2026-03-310001911066Alta Buyer, LLC | Revolving Loan2026-03-310001911066Arctiq, Inc. | First Lien Debt2026-03-310001911066Arctiq, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066BMC Software, Inc. | First Lien Debt2026-03-310001911066CACI International Inc | First Lien Debt2026-03-310001911066CLEARWATER ANALYTICS LLC | First Lien Debt2026-03-310001911066CompoSecure Holdings, L.L.C. | First Lien Debt2026-03-310001911066Diligent Corporation (fka Diamond Merger Sub II, Corp.) | First Lien Debt 12026-03-310001911066Diligent Corporation (fka Diamond Merger Sub II, Corp.) | First Lien Debt 22026-03-310001911066Diligent Corporation (fka Diamond Merger Sub II, Corp.) | First Lien Debt (Delayed Draw)2026-03-310001911066Dragon Buyer, Inc. (NCR Voyix) | First Lien Debt2026-03-310001911066Eliassen Group, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Eliassen Group, LLC | First Lien Debt2026-03-310001911066Emburse, Inc. | First Lien Debt2026-03-310001911066Emburse, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066Emburse, Inc. | Revolving Loan2026-03-310001911066Ensono, Inc. | First Lien Debt2026-03-310001911066Exterro, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066Exterro, Inc. | First Lien Debt2026-03-310001911066GNX HBS PARENT, LLC | First Lien Debt2026-03-310001911066GNX HBS PARENT, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066GS AcquisitionCo, Inc. | First Lien Debt2026-03-310001911066Icon Parent I Inc. | First Lien Debt2026-03-310001911066II-VI INCORPORATED | First Lien Debt2026-03-310001911066Infobase Acquisition, Inc. | First Lien Debt2026-03-310001911066Javelin Buyer, Inc. | Subordinated Debt2026-03-310001911066Javelin Buyer, Inc. | First Lien Debt2026-03-310001911066Mermaid Bidco Inc. | First Lien Debt2026-03-310001911066Mitchell International, Inc. | First Lien Debt2026-03-310001911066PointClickCare Technologies | First Lien Debt2026-03-310001911066Project Alpha Intermediate Holding, Inc. | First Lien Debt2026-03-310001911066Qnity Electronics, Inc. | First Lien Debt2026-03-310001911066Quartz Holding Company (Quickbase) | First Lien Debt2026-03-310001911066QXO Building Products, Inc. | First Lien Debt2026-03-310001911066Ridge Trail US Bidco, Inc. (Options IT) | First Lien Debt2026-03-310001911066Ridge Trail US Bidco, Inc. (Options IT) | Revolving Loan2026-03-310001911066Ridge Trail US Bidco, Inc. (Options IT) | First Lien Debt (Delayed Draw)2026-03-310001911066Specialist Resources Global Inc. | First Lien Debt2026-03-310001911066Specialist Resources Global Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066Stratix Holding Corporation | First Lien Debt 12026-03-310001911066Stratix Holding Corporation | First Lien Debt 22026-03-310001911066VALIDITY INC | First Lien Debt2026-03-310001911066Venture Buyer, LLC (Velosio) | First Lien Debt2026-03-310001911066Venture Buyer, LLC (Velosio) | First Lien Debt (Delayed Draw)2026-03-310001911066Waystar Technologies, Inc. | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:HighTechIndustriesMember2026-03-310001911066Cinemark USA, Inc. | First Lien Debt2026-03-310001911066Davidson Hotel Company LLC | First Lien Debt2026-03-310001911066Davidson Hotel Company LLC | First Lien Debt (Delayed Draw)2026-03-310001911066GBT US III LLC | First Lien Debt2026-03-310001911066Oak-Eagle Acquireco, Inc. | First Lien Debt2026-03-310001911066TKO Worldwide Holdings, LLC | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:HotelGamingAndLeisureMember2026-03-310001911066Calienger Acquisition, L.L.C. (Wpromote, LLC) | First Lien Debt2026-03-310001911066Thomson Reuters IP & S (AKA Clarivate / Camelot Finance SA) | First Lien Debt2026-03-310001911066Viking Buyer, LLC (Vanguard Packaging LLC) | First Lien Debt2026-03-310001911066VS Professional Training Acquisitionco, LLC | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:MediaAdvertisingPrintingPublishingMember2026-03-310001911066Nexstar Media Inc. | First Lien Debt2026-03-310001911066UPC/Sunrise (UPC Financing Partnership) | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:MediaBroadcastingAndSubscriptionMember2026-03-310001911066BroadcastMed Holdco, LLC | Subordinated Debt2026-03-310001911066Creative Artists Agency, LLC | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:MediaDiversifiedProductionMember2026-03-310001911066Arsenal AIC Parent LLC(Arconic) | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:MetalsAndMiningMember2026-03-310001911066Varsity Brands, Inc. | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:RetailIndustryMember2026-03-310001911066AG Group Holdings, Inc. (Addison Group) | First Lien Debt2026-03-310001911066Air Transport (Stonepeak Nile Parent LLC) | First Lien Debt2026-03-310001911066ALKU Intermediate Holdings, LLC | First Lien Debt2026-03-310001911066All4 Buyer, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066All4 Buyer, LLC | First Lien Debt2026-03-310001911066Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC) | First Lien Debt2026-03-310001911066Archer Acquisition, LLC (ARMstrong) | First Lien Debt2026-03-310001911066Archer Acquisition, LLC (ARMstrong) | First Lien Debt (Delayed Draw)2026-03-310001911066Astra Service Partners, LLC | First Lien Debt2026-03-310001911066Astra Service Partners, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Azalea TopCo, Inc. | First Lien Debt2026-03-310001911066Bounteous, Inc. | First Lien Debt (Delayed Draw) 12026-03-310001911066Bounteous, Inc. | First Lien Debt (Delayed Draw) 22026-03-310001911066Bounteous, Inc. | First Lien Debt (Delayed Draw) 32026-03-310001911066Bounteous, Inc. | First Lien Debt 12026-03-310001911066Bounteous, Inc. | First Lien Debt 22026-03-310001911066Caldwell & Gregory LLC | Subordinated Debt2026-03-310001911066Certus NDT Group Buyer, LLC | Subordinated Debt2026-03-310001911066COP Village Green Acquisitions, Inc. (Village Green Holding) | Subordinated Debt2026-03-310001911066COP Village Green Acquisitions, Inc. (Village Green Holding) | Subordinated Debt (Delayed Draw)2026-03-310001911066Cornerstone Advisors of Arizona, LLC | First Lien Debt2026-03-310001911066CPL Consultants, LLC | First Lien Debt2026-03-310001911066CPL Consultants, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066CV Holdco, LLC (Class Valuation) | Subordinated Debt 12026-03-310001911066CV Holdco, LLC (Class Valuation) | Subordinated Debt 22026-03-310001911066Dawn Bidco, LLC | First Lien Debt2026-03-310001911066Delphi Infrastructure Group LLC | First Lien Debt2026-03-310001911066DISA Holdings Corp. (DISA Global Solutions) | First Lien Debt (Delayed Draw)2026-03-310001911066DISA Holdings Corp. (DISA Global Solutions) | First Lien Debt2026-03-310001911066Env Automation Acquisition,LLC | First Lien Debt2026-03-310001911066Env Automation Acquisition,LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Esquire Deposition Solutions, LLC | Subordinated Debt2026-03-310001911066Fleet Midco I Limited | First Lien Debt2026-03-310001911066Garda World Security Corporation | First Lien Debt2026-03-310001911066Genuine Financial Holdings LLC (HireRight) | First Lien Debt2026-03-310001911066ICON LUXEMBOURG SARL | First Lien Debt 12026-03-310001911066ICON LUXEMBOURG SARL | First Lien Debt 22026-03-310001911066ImageFirst Holdings, LLC | First Lien Debt2026-03-310001911066Ingram Micro Inc | First Lien Debt2026-03-310001911066KENG Acquisition, Inc. (Engage PEO) | First Lien Debt2026-03-310001911066KENG Acquisition, Inc. (Engage PEO) | First Lien Debt (Delayed Draw) 12026-03-310001911066KENG Acquisition, Inc. (Engage PEO) | First Lien Debt (Delayed Draw) 22026-03-310001911066Kofile, Inc. | Subordinated Debt2026-03-310001911066KRIV Acquisition Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066KRIV Acquisition Inc. | Revolving Loan2026-03-310001911066KRIV Acquisition, Inc. (Riveron) | First Lien Debt (Delayed Draw)2026-03-310001911066KRIV Acquisition, Inc. (Riveron) | First Lien Debt2026-03-310001911066LRN Corporation | First Lien Debt2026-03-310001911066LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 12026-03-310001911066LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 22026-03-310001911066LSCS Holdings, Inc. (Dohmen) | First Lien Debt2026-03-310001911066M&S Holdings Buyer, Inc. | First Lien Debt2026-03-310001911066M&S Holdings Buyer, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066OCM System One Buyer CTB, LLC (System One) | First Lien Debt2026-03-310001911066Olympus US Bidco LLC (Phaidon International) | First Lien Debt2026-03-310001911066OMNIA Partners, LLC | First Lien Debt2026-03-310001911066Open Text Corporation | First Lien Debt2026-03-310001911066Pioneer AcquisitionCo, LLC | First Lien Debt2026-03-310001911066PN Buyer, Inc. | First Lien Debt2026-03-310001911066PN Buyer, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066Prime Security Services Borrower, LLC | First Lien Debt2026-03-310001911066Protection One (aka Prime Security Services) | First Lien Debt2026-03-310001911066RailPros Parent, LLC | First Lien Debt2026-03-310001911066RailPros Parent, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066RailPros Parent, LLC | Revolving Loan2026-03-310001911066Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt (Delayed Draw) 12026-03-310001911066Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt2026-03-310001911066Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt (Delayed Draw) 22026-03-310001911066Resideo Funding Inc. | First Lien Debt2026-03-310001911066Safety Infrastructure Services Intermediate LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Safety Infrastructure Services Intermediate LLC | First Lien Debt2026-03-310001911066Sagebrush Buyer, LLC (Province) | First Lien Debt 12026-03-310001911066Sagebrush Buyer, LLC (Province) | First Lien Debt 22026-03-310001911066Sagebrush Buyer, LLC (Province) | First Lien Debt 32026-03-310001911066Secretariat Advisors LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Secretariat Advisors LLC | First Lien Debt2026-03-310001911066Sentinel Technologies, Inc | First Lien Debt2026-03-310001911066Soliant Lower Intermediate, LLC | First Lien Debt2026-03-310001911066Syndigo LLC | First Lien Debt2026-03-310001911066Syndigo LLC | Revolving Loan2026-03-310001911066Synechron | First Lien Debt2026-03-310001911066Tau Buyer, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Tau Buyer, LLC | Revolving Loan2026-03-310001911066Tau Buyer, LLC | First Lien Debt2026-03-310001911066Thompson Safety LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Thompson Safety LLC | Revolving Loan2026-03-310001911066TouchTunes Music Group, LLC (TouchTunes Interactive Network) | First Lien Debt2026-03-310001911066Transit Buyer, LLC (Propark Mobility) | First Lien Debt 12026-03-310001911066Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 12026-03-310001911066Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 22026-03-310001911066Transit Buyer, LLC (Propark Mobility) | First Lien Debt 22026-03-310001911066Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 32026-03-310001911066Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 42026-03-310001911066Trilon Group, LLC | First Lien Debt 12026-03-310001911066Trilon Group, LLC | First Lien Debt 22026-03-310001911066Trilon Group, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066TSS Buyer, LLC (Technical Safety Services) | First Lien Debt (Delayed Draw)2026-03-310001911066TSS Buyer, LLC (Technical Safety Services) | First Lien Debt2026-03-310001911066Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt 12026-03-310001911066Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt 22026-03-310001911066Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt (Delayed Draw) 12026-03-310001911066Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt 32026-03-310001911066Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt (Delayed Draw) 22026-03-310001911066VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.) | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:ServicesBusinessMember2026-03-310001911066360 Holdco, Inc. (360 Training) | First Lien Debt2026-03-310001911066360 Holdco, Inc. (360 Training) | First Lien Debt (Delayed Draw)2026-03-310001911066ADPD Holdings LLC (NearU) | First Lien Debt2026-03-310001911066AMS Parent, LLC (All My Sons) | First Lien Debt2026-03-310001911066Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066Apex Service Partners, LLC | Revolving Loan2026-03-310001911066Apex Service Partners, LLC | First Lien Debt2026-03-310001911066Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 32026-03-310001911066Brightspring Health (aka Phoenix Gurantor Inc.) | First Lien Debt2026-03-310001911066Canopy Service Partners, LLC | First Lien Debt2026-03-310001911066Canopy Service Partners, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Columbia Home Services LLC | Subordinated Debt (Delayed Draw)2026-03-310001911066Columbia Home Services LLC | Subordinated Debt2026-03-310001911066Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated Debt2026-03-310001911066Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated Debt (Delayed Draw)2026-03-310001911066Excel Fitness Consolidator LLC | First Lien Debt2026-03-310001911066Excel Fitness Consolidator LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Legacy Service Partners, LLC | First Lien Debt 12026-03-310001911066Legacy Service Partners, LLC | First Lien Debt 22026-03-310001911066Legacy Service Partners, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Legacy Service Partners, LLC | Subordinated Debt (Delayed Draw)2026-03-310001911066Legacy Service Partners, LLC | Subordinated Debt2026-03-310001911066Norton Life Lock | First Lien Debt2026-03-310001911066NS412, LLC | First Lien Debt2026-03-310001911066Perennial Services Group, LLC | First Lien Debt2026-03-310001911066Perennial Services Group, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Verscend Technologies | First Lien Debt2026-03-310001911066Yard-Nique, Inc. | First Lien Debt2026-03-310001911066Yard-Nique, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066us-gaap:DebtSecuritiesMemberus-gaap:ConsumerSectorMember2026-03-310001911066Renaissance Buyer, LLC (LMI Consulting, LLC) | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:SovereignAndPublicFinanceMember2026-03-310001911066Arise Holdings, Inc. | First Lien Debt 12026-03-310001911066Arise Holdings, Inc. | First Lien Debt 22026-03-310001911066BCM One, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066BCM One, Inc. | First Lien Debt2026-03-310001911066Greeneden U.S. Holdings II, LLC (Genesys Telecom Holdings U.S., Inc.) | First Lien Debt2026-03-310001911066Iridium Satellite LLC | First Lien Debt2026-03-310001911066Mobile Communications America, Inc. | First Lien Debt (Delayed Draw) 12026-03-310001911066Mobile Communications America, Inc. | First Lien Debt2026-03-310001911066Mobile Communications America, Inc. | First Lien Debt (Delayed Draw) 22026-03-310001911066Sapphire Telecom, Inc. | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:TelecommunicationsMember2026-03-310001911066Armstrong Midco, LLC (Armstrong Transport Group) | Subordinated Debt2026-03-310001911066Armstrong Transport Group, LLC | Subordinated Debt2026-03-310001911066FSK Pallet Holding Corp. (Kamps Pallets) | First Lien Debt2026-03-310001911066Kenco PPC Buyer LLC | First Lien Debt2026-03-310001911066Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:TransportationCargoMember2026-03-310001911066Air Canada | First Lien Debt2026-03-310001911066EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien Debt2026-03-310001911066EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien Debt (Delayed Draw)2026-03-310001911066WestJet Airlines | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:TransportationConsumerMember2026-03-310001911066AWP Group Holdings, Inc. | First Lien Debt2026-03-310001911066AWP Group Holdings, Inc. | First Lien Debt (Delayed Draw) 12026-03-310001911066AWP Group Holdings, Inc. | First Lien Debt (Delayed Draw) 22026-03-310001911066CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien Debt2026-03-310001911066CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | Revolving Loan2026-03-310001911066CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien Debt (Delayed Draw)2026-03-310001911066Force Electrical Buyerco, LLC | First Lien Debt2026-03-310001911066Force Electrical Buyerco, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Industrial Air Flow Dynamics, Inc. | First Lien Debt2026-03-310001911066Industrial Air Flow Dynamics, Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066Low Voltage Holdings Inc. | First Lien Debt2026-03-310001911066Low Voltage Holdings Inc. | First Lien Debt (Delayed Draw)2026-03-310001911066Low Voltage Holdings Inc. | Revolving Loan2026-03-310001911066Pinnacle Supply Partners, LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066Pinnacle Supply Partners, LLC | First Lien Debt2026-03-310001911066Pinnacle Supply Partners, LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066RMS Energy Borrower LLC | First Lien Debt2026-03-310001911066RMS Energy Borrower LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Vistra Operations Co | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:UtilitiesElectricMember2026-03-310001911066Osmosis Buyer Limited | First Lien Debt2026-03-310001911066USA Water Intermediate Holdings, LLC | First Lien Debt 12026-03-310001911066USA Water Intermediate Holdings, LLC | First Lien Debt (Delayed Draw) 12026-03-310001911066USA Water Intermediate Holdings, LLC | First Lien Debt 22026-03-310001911066USA Water Intermediate Holdings, LLC | First Lien Debt (Delayed Draw) 22026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:UtilitiesWaterMember2026-03-310001911066INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | First Lien Debt2026-03-310001911066INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | First Lien Debt (Delayed Draw)2026-03-310001911066ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt2026-03-310001911066ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt (Delayed Draw) 12026-03-310001911066ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt (Delayed Draw) 22026-03-310001911066Johnstone Supply, LLC | First Lien Debt2026-03-310001911066New Era Technology, LLC | First Lien Debt (Delayed Draw)2026-03-310001911066Solaray, LLC | First Lien Debt2026-03-310001911066us-gaap:DebtSecuritiesMemberncpif:WholesaleMember2026-03-310001911066us-gaap:DebtSecuritiesMember2026-03-310001911066BPC Kodiak LLC (Turbine Engine Specialists) | Class A-1 Units2026-03-310001911066CMP Terrapin Partners I LP (Clarity Innovations, Inc.) | Partnership Interests2026-03-310001911066CMP Terrapin Partners II LP (Clarity Innovations, Inc.) | Partnership Interests2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:AerospaceAndDefenseMember2026-03-310001911066Cool Acquisition Holdings, LP (Universal Air Conditioner, L.L.C.) | Holdings Subscription2026-03-310001911066us-gaap:EquitySecuritiesMemberus-gaap:AutomotiveSectorMember2026-03-310001911066INS Co-Invest LP (Inszone) | Partnership Interests2026-03-310001911066R Arax Co-Invest UB, LP (Arax Investment Partners) | Limited Partnership Interest2026-03-310001911066R Chapel Avenue Holdings Co-Invest UB, LP | Partnership Interests2026-03-310001911066Starlight Co-Invest LP (Sedgwick Claims Management Services) | Partnership Interests2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:BankingFinanceInsuranceRealEstateMember2026-03-310001911066Lonestar Polaris Topco, LP | Class A Units2026-03-310001911066Marlin Coinvest LP (Fortune International LLC) | Limited Partnership Interests2026-03-310001911066MidOcean Partners QT Co-Invest, L.P. (QualiTech) | Class A Units2026-03-310001911066SW Ingredients LLC (Spice World) | Common Equity2026-03-310001911066Sugar PPC FT Investor LLC (Sugar Foods) | Parent Units2026-03-310001911066VCP Tech24 Co-Invest Aggregator LP (Tech24) | Company Unit2026-03-310001911066WPP Fairway Aggregator B, L.P (Fresh Edge) | Class B Common Units 12026-03-310001911066WPP Fairway Aggregator B, L.P (Fresh Edge) | Class A Preferred Units2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:BeverageFoodTobaccoMember2026-03-310001911066ATL GSE Holdings, LP | Class A Common Units2026-03-310001911066EFC Holdings, LLC (EFC International) | Class A Common Units2026-03-310001911066EFC Holdings, LLC (EFC International) | Class A Preferred Units2026-03-310001911066E-Tech Holdings Partnership, L.P. (E-Technologies Group, Inc.) | Partner Interests2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:CapitalEquipmentMember2026-03-310001911066Meyer Lab Aggregator LP | Units2026-03-310001911066New Spartech Holdings LLC | Common Units2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:ChemicalsPlasticsRubberMember2026-03-310001911066GreyLion TGNL Holdings | Limited Partnership Interests2026-03-310001911066Oceansound Partners Co-Invest II, LP (Gannett Fleming) | Series F interests2026-03-310001911066OSP Gannett Aggregator, LP (Gannett Fleming) | Class A Interests2026-03-310001911066RPI Investments LP (Rose Paving) | Class A Units2026-03-310001911066Trench Plate Rental Co. (Trench Safety Solutions Holdings, LLC) | Common Equity2026-03-310001911066Trench Safety Solutions Holdings, LLC | Preferred units2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:ConstructionBuildingMember2026-03-310001911066LH Equity Investors, L.P. | Limited Partnership Interests2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:ConsumerGoodsDurableMember2026-03-310001911066FBG Holdings LLC | Common Units2026-03-310001911066Hermod Co-Invest, LP | Common Units2026-03-310001911066RVGD Aggregator LP (Revision Skincare) | Common Equity2026-03-310001911066Showtime Co-Investors LLC (WCI Holdings, LLC) | Class A1 Units2026-03-310001911066Ultima Health Holdings, LLC | Preferred units2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:ConsumerGoodsNonDurableMember2026-03-310001911066Oliver Investors, LP (Oliver Packaging) | Class A Units2026-03-310001911066Oliver Investors, LP (Oliver Packaging) | Class A Common Units2026-03-310001911066PG Aggregator, LLC (Pacur) | LLC Units2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:ContainersPackagingAndGlassMember2026-03-310001911066NYBG Holdings, LLC | Class A Common Units2026-03-310001911066HMA Equity, LP (Health Management Associates) | AA Equity Co-Invest2026-03-310001911066KLC Fund 1222-CI LP (Spectrum Science) | Partnership Interests2026-03-310001911066NP/BF Holdings, L.P. | AA Equity Co-Invest2026-03-310001911066RCP Nats Co-Investment Fund LP | LP Interests2026-03-310001911066VSC Specialty Molding Holdings LLC | LP Interests2026-03-310001911066WE Select Fund 3, L.P. | Limited Partnership Interests2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:HealthcareAndPharmaceuticalsMember2026-03-310001911066GNX HBS Holdings, LLC | Limited Partnership Interests2026-03-310001911066GrowthCurve Capital Nexus Co-Invest LP (Netchex) | Limited Partnership Interests2026-03-310001911066Three Rivers Co-Investment, L.P. | Limited Partnership Interests2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:HighTechIndustriesMember2026-03-310001911066BroadcastMed Holdco, LLC | Series A-3 Preferred Units2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:MediaDiversifiedProductionMember2026-03-310001911066BayPine Monarch Co-Invest, LP | Limited Partnership Interests2026-03-310001911066Certus NDT Group Holdings, LLC | Class A Units2026-03-310001911066Coalesce Diamond Coinvest, L.P. | Limited Partner Interests2026-03-310001911066COP Village Green Investment, LLC (Village Green Holding) | Class A Units2026-03-310001911066Crimson FLS TopCo, L.P. | Class A Common Units2026-03-310001911066CV Holdco, LLC (Class Valuation) | Class A Common Units2026-03-310001911066FCP-Cranium Holdings, LLC (Brainlabs) | Class A Common Shares2026-03-310001911066FCP-Cranium Holdings, LLC (Brainlabs) | Class A Preferred Shares2026-03-310001911066FCP-Cranium Holdings, LLC (Brainlabs) | Class B Preferred Shares2026-03-310001911066Geds Equity Investors, LP (Esquire Deposition Services) | Class A Limited Partnership Units2026-03-310001911066Harvest Group Topco Holdings, LP | Class A Common Units2026-03-310001911066Harvest Group Topco Holdings, LP | Preferred Units2026-03-310001911066KKEMP Blocked Co-Invest, LP | Limited Partnership Interests2026-03-310001911066Kofile, Inc. | Common Equity2026-03-310001911066KRIV Co-Invest Holdings, L.P. (Riveron) | Class A Units2026-03-310001911066Kwol Co-Invest LP (Worldwide Clinical Trials) | Class A Interests2026-03-310001911066M&S Group Holdings,LLC | Common Equity2026-03-310001911066NMS VONA Case Management Acquisition, LP | Class A Interests2026-03-310001911066NMSEF II Holdings I, L.P. | Limited Partnership Interests2026-03-310001911066PN Topco L.P. | Class A Units2026-03-310001911066Rocket Ultimate LP | Class A Units2026-03-310001911066Safety First Topco, L.P. (Smith System) | Common Units2026-03-310001911066Schill Blocker Agg, LLC | Limited Partnership Interests2026-03-310001911066SkyKnight Financial Holdings LP | Partnership Interests2026-03-310001911066STech Investors, LP | Class A Units2026-03-310001911066TL Voltron TopCo, L.P. | Class A-2 Units2026-03-310001911066Uplift Investors Finch Co-Invest Fund, LP | Interests2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:ServicesBusinessMember2026-03-310001911066ACS Celsius Aggregator LP (AirX Climate Solutions Company) | Partnership Interests2026-03-310001911066CHS Investors, LLC | Class A Units2026-03-310001911066Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Class A Units2026-03-310001911066FS NU Investors, LP (NearU) | Class A Units2026-03-310001911066Legacy Parent Holdings, LLC (Legacy Service Partners) | Class B-2 Units2026-03-310001911066Legacy Parent Holdings, LLC (Legacy Service Partners) | Class B Units 22026-03-310001911066us-gaap:EquitySecuritiesMemberus-gaap:ConsumerSectorMember2026-03-310001911066CMP Ren Partners I-A LP (LMI Consulting, LLC) | Limited Partnership Interests2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:SovereignAndPublicFinanceMember2026-03-310001911066Arise Holdings, Inc. | Class A-1 Units2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:TelecommunicationsMember2026-03-310001911066Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC) | Common Units2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:UtilitiesElectricMember2026-03-310001911066USAW Parent LLC (USA Water) | Common Units2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:UtilitiesWaterMember2026-03-310001911066Lettermen's Parent Holding, LLC | Common Units 12026-03-310001911066Lettermen's Parent Holding, LLC | Common Units 22026-03-310001911066New Era Technology, LLC | Preferred Equity2026-03-310001911066New Era Technology, LLC | Common Equity2026-03-310001911066Solaray, LLC | Series A Common Stock2026-03-310001911066Solaray, LLC | Series A Preferred Stock2026-03-310001911066Solaray, LLC | Series A-1 Preferred Stock2026-03-310001911066Solaray, LLC | Series B-1 Preferred Stock2026-03-310001911066us-gaap:EquitySecuritiesMemberncpif:WholesaleMember2026-03-310001911066us-gaap:EquitySecuritiesMember2026-03-310001911066BlackRock Liquidity Funds T-Fund Institutional Class2026-03-310001911066First American Government Obligations Fund - Class Z2026-03-310001911066One Month SOFR2026-03-310001911066Three Month SOFR2026-03-310001911066Six Month SOFR2026-03-310001911066Twelve Month SOFR2026-03-310001911066ncpif:RestrictedSecurityMember2026-03-310001911066ncpif:QualifyingAssetsMember2026-03-310001911066ncpif:NonQualifyingAssetsMember2026-03-310001911066AIM Acquisition, LLC | First Lien Debt2025-12-310001911066ERA Industries, LLC (BTX Precision) | First Lien Debt 12025-12-310001911066ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw) 12025-12-310001911066ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw) 22025-12-310001911066ERA Industries, LLC (BTX Precision) | First Lien Debt 22025-12-310001911066PAG Holding Corp. (Precision Aviation Group) | First Lien Debt2025-12-310001911066PAG Holding Corp. (Precision Aviation Group) | First Lien Debt (Delayed Draw)2025-12-310001911066Turbine Engine Specialists, Inc. | Subordinated Debt 12025-12-310001911066Turbine Engine Specialists, Inc. | Subordinated Debt 22025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:AerospaceAndDefenseMember2025-12-310001911066Adient Global Holdings | First Lien Debt2025-12-310001911066Allison Transmission, Inc. | First Lien Debt2025-12-310001911066Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) | Subordinated Debt (Delayed Draw)2025-12-310001911066Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) | Subordinated Debt2025-12-310001911066Mitchell International Inc. | First Lien Debt2025-12-310001911066Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt 12025-12-310001911066Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt (Delayed Draw) 12025-12-310001911066Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt 22025-12-310001911066Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt (Delayed Draw) 22025-12-310001911066us-gaap:DebtSecuritiesMemberus-gaap:AutomotiveSectorMember2025-12-310001911066Alliant Holdings Intermediate, LLC | First Lien Debt2025-12-310001911066Aprio Advisory Group, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Aprio Advisory Group, LLC | Revolving Loan2025-12-310001911066Subordinated Debt (Delayed Draw)2025-12-310001911066Arax MidCo, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Arax MidCo, LLC | First Lien Debt2025-12-310001911066Ascend Partner Services LLC | First Lien Debt2025-12-310001911066Ascend Partner Services LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Asurion, LLC (fka Asurion Corporation) | First Lien Debt2025-12-310001911066Big Apple Advisory, LLC | Revolving Loan2025-12-310001911066Big Apple Advisory, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Big Apple Advisory, LLC | First Lien Debt2025-12-310001911066Bishop Street Underwriters LLC | First Lien Debt2025-12-310001911066Bishop Street Underwriters LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Broadstreet Partners, Inc. | First Lien Debt2025-12-310001911066Chicago US Midco III, LP | First Lien Debt (Delayed Draw)2025-12-310001911066Chicago US Midco III, LP | First Lien Debt2025-12-310001911066Cohen Advisory, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Cohen Advisory, LLC | First Lien Debt2025-12-310001911066Cohnreznick Advisory LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Cohnreznick Advisory LLC | First Lien Debt2025-12-310001911066Knight AcquireCo, LLC | First Lien Debt2025-12-310001911066Knight AcquireCo, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Patriot Growth Insurance Services, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Ryan Specialty Group, LLC | First Lien Debt2025-12-310001911066Sedgwick Claims Management Services, Inc. | First Lien Debt2025-12-310001911066Smith & Howard Advisory LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Smith & Howard Advisory LLC | First Lien Debt2025-12-310001911066Trucordia (PCF Insurance Services of the West) | First Lien Debt2025-12-310001911066Truist Insurance Holdings LLC | First Lien Debt2025-12-310001911066Vensure Employer Services, Inc. | First Lien Debt2025-12-310001911066Vensure Employer Services, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:BankingFinanceInsuranceRealEstateMember2025-12-310001911066AmerCareRoyal, LLC | First Lien Debt2025-12-310001911066AmerCareRoyal, LLC | First Lien Debt (Delayed Draw) 12025-12-310001911066AmerCareRoyal, LLC | First Lien Debt (Delayed Draw) 22025-12-310001911066BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | Subordinated Debt2025-12-310001911066BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | First Lien Debt2025-12-310001911066Commercial Bakeries Corp. | First Lien Debt 12025-12-310001911066Commercial Bakeries Corp. | First Lien Debt 22025-12-310001911066Commercial Bakeries Corp. | First Lien Debt 32025-12-310001911066Commercial Bakeries Corp. | First Lien Debt 42025-12-310001911066FoodScience, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066FoodScience, LLC | First Lien Debt2025-12-310001911066Fortune International, LLC | First Lien Debt2025-12-310001911066Froneri International Limited | First Lien Debt2025-12-310001911066IF&P Holding Company, LLC (Fresh Edge) | Subordinated Debt2025-12-310001911066Naturpak PPC Buyer LLC | First Lien Debt2025-12-310001911066Naturpak PPC Buyer LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Palmetto Acquisitionco, Inc. (Tech24) | First Lien Debt2025-12-310001911066Palmetto Acquisitionco, Inc. (Tech24) | First Lien Debt (Delayed Draw)2025-12-310001911066Refresh Buyer, LLC (Sunny Sky Products) | First Lien Debt2025-12-310001911066Refresh Buyer, LLC (Sunny Sky Products) | First Lien Debt (Delayed Draw)2025-12-310001911066Refresco (Pegasus Bidco BV) | First Lien Debt2025-12-310001911066Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt2025-12-310001911066Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt (Delayed Draw) 12025-12-310001911066Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt (Delayed Draw) 22025-12-310001911066Watermill Express, LLC | First Lien Debt (Delayed Draw) 12025-12-310001911066Watermill Express, LLC | First Lien Debt 12025-12-310001911066Watermill Express, LLC | First Lien Debt (Delayed Draw) 22025-12-310001911066Watermill Express, LLC | First Lien Debt 22025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:BeverageFoodTobaccoMember2025-12-310001911066Clean Solutions Buyer, Inc. | First Lien Debt2025-12-310001911066Engineered Fastener Company, LLC (EFC International) | Subordinated Debt2025-12-310001911066FirstCall Mechanical Group, LLC | First Lien Debt2025-12-310001911066FirstCall Mechanical Group, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Hayward Industries, Inc. | First Lien Debt2025-12-310001911066Hyperion Materials & Technologies, Inc. | First Lien Debt2025-12-310001911066Jetson Buyer, Inc. (E-Technologies Group, Inc.) | First Lien Debt2025-12-310001911066Johnson Controls Inc (aka Power Solutions) | First Lien Debt 12025-12-310001911066Johnson Controls Inc (aka Power Solutions) | First Lien Debt 22025-12-310001911066Johnstone Supply | First Lien Debt2025-12-310001911066Madison Safety & Flow LLC | First Lien Debt2025-12-310001911066Motion & Control Enterprises LLC | First Lien Debt 12025-12-310001911066Motion & Control Enterprises LLC | First Lien Debt 22025-12-310001911066Motion & Control Enterprises LLC | First Lien Debt (Delayed Draw) 12025-12-310001911066Motion & Control Enterprises LLC | First Lien Debt (Delayed Draw) 22025-12-310001911066Ovation Holdings, Inc | First Lien Debt (Delayed Draw) 12025-12-310001911066Ovation Holdings, Inc | First Lien Debt 12025-12-310001911066Ovation Holdings, Inc | First Lien Debt 22025-12-310001911066Ovation Holdings, Inc | First Lien Debt (Delayed Draw) 22025-12-310001911066PT Intermediate Holdings III, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066PT Intermediate Holdings III, LLC | First Lien Debt2025-12-310001911066Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt2025-12-310001911066Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt (Delayed Draw)2025-12-310001911066SkyMark Refuelers, LLC | First Lien Debt2025-12-310001911066SkyMark Refuelers, LLC | First Lien Debt (Delayed Draw) 12025-12-310001911066SkyMark Refuelers, LLC | First Lien Debt (Delayed Draw) 22025-12-310001911066Southern Air & Heat Holdings, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Southern Air & Heat Holdings, LLC | First Lien Debt2025-12-310001911066Thermostat Purchaser III, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066Thermostat Purchaser III, Inc. | First Lien Debt2025-12-310001911066USA Industries Holdings LLC | First Lien Debt2025-12-310001911066USA Industries Holdings LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Vessco Midco Holdings, LLC | First Lien Debt2025-12-310001911066Vessco Midco Holdings, LLC | Revolving Loan2025-12-310001911066Vessco Midco Holdings, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:CapitalEquipmentMember2025-12-310001911066Akzo Nobel Speciality (aka Starfruit US Holdco LLC) | First Lien Debt2025-12-310001911066Chroma Color Corporation | First Lien Debt2025-12-310001911066Chroma Color Corporation | First Lien Debt (Delayed Draw)2025-12-310001911066Ineos Composites (Fortis 333 Inc) | First Lien Debt2025-12-310001911066New Spartech Holdings LLC | First Lien Debt 12025-12-310001911066New Spartech Holdings LLC | First Lien Debt 22025-12-310001911066Solstice Advanced Materials Inc. | First Lien Debt2025-12-310001911066Tangent Technologies Acquisition, LLC | First Lien Debt2025-12-310001911066Univar Solutions USA Inc. | First Lien Debt2025-12-310001911066USALCO | First Lien Debt (Delayed Draw)2025-12-310001911066USALCO | First Lien Debt2025-12-310001911066WCI-Momentum Bidco, LLC | First Lien Debt2025-12-310001911066WCI-Momentum Bidco, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:ChemicalsPlasticsRubberMember2025-12-310001911066APi Group DE Inc. | First Lien Debt2025-12-310001911066Centuri Group, Inc. | First Lien Debt2025-12-310001911066Cobalt Service Partners, LLC | First Lien Debt2025-12-310001911066Cobalt Service Partners, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Gannett Fleming, Inc. | First Lien Debt2025-12-310001911066Gannett Fleming, Inc. | Revolving Loan2025-12-310001911066Gulfside Supply | First Lien Debt2025-12-310001911066Heartland Paving Partners, LLC | First Lien Debt2025-12-310001911066Heartland Paving Partners, LLC | First Lien Debt (Delayed Draw) 12025-12-310001911066Heartland Paving Partners, LLC | First Lien Debt (Delayed Draw) 22025-12-310001911066Hyphen Solutions, LLC | First Lien Debt2025-12-310001911066Hyphen Solutions, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066ICE USA Infrastructure, Inc. | First Lien Debt 12025-12-310001911066ICE USA Infrastructure, Inc. | First Lien Debt 22025-12-310001911066Java Buyer, Inc. (Sciens Building Solutions, LLC) | First Lien Debt (Delayed Draw)2025-12-310001911066Java Buyer, Inc. (Sciens Building Solutions, LLC) | First Lien Debt2025-12-310001911066MEI Buyer LLC | First Lien Debt (Delayed Draw) 12025-12-310001911066MEI Buyer LLC | First Lien Debt2025-12-310001911066MEI Buyer LLC | First Lien Debt (Delayed Draw) 22025-12-310001911066Quikrete Holdings, Inc. | First Lien Debt 12025-12-310001911066Quikrete Holdings, Inc. | First Lien Debt 22025-12-310001911066Rose Paving, LLC | Subordinated Debt (Delayed Draw)2025-12-310001911066Rose Paving, LLC | Subordinated Debt2025-12-310001911066SCIC Buyer, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066SCIC Buyer, Inc. | First Lien Debt2025-12-310001911066Thyssenkrupp Elevator (Vertical US Newco Inc) | First Lien Debt2025-12-310001911066Vertex Service Partners, LLC | First Lien Debt (Delayed Draw) 12025-12-310001911066Vertex Service Partners, LLC | First Lien Debt2025-12-310001911066Vertex Service Partners, LLC | First Lien Debt (Delayed Draw) 22025-12-310001911066WSB Engineering Holdings Inc. | First Lien Debt (Delayed Draw) 12025-12-310001911066WSB Engineering Holdings Inc. | First Lien Debt2025-12-310001911066WSB Engineering Holdings Inc. | First Lien Debt (Delayed Draw) 22025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:ConstructionBuildingMember2025-12-310001911066Callaway Golf Company | First Lien Debt2025-12-310001911066DRS Holdings III, Inc. | First Lien Debt2025-12-310001911066MITER Brands (MIWD Holdco II LLC) | First Lien Debt2025-12-310001911066Momentum Textiles, LLC | Subordinated Debt2025-12-310001911066NMC Skincare Intermediate Holdings II, LLC | First Lien Debt2025-12-310001911066Recess Holdings, Inc. | First Lien Debt2025-12-310001911066XpressMyself.com LLC (SmartSign) | First Lien Debt 12025-12-310001911066XpressMyself.com LLC (SmartSign) | First Lien Debt 22025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:ConsumerGoodsDurableMember2025-12-310001911066Bradford Soap International, Inc. | First Lien Debt2025-12-310001911066Bradford Soap International, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066FoodServices Brand Group, LLC | Subordinated Debt2025-12-310001911066Image International Intermediate Holdco II, LLC | First Lien Debt 12025-12-310001911066Image International Intermediate Holdco II, LLC | First Lien Debt 22025-12-310001911066KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt2025-12-310001911066KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt (Delayed Draw)2025-12-310001911066MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt (Delayed Draw) 12025-12-310001911066MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt2025-12-310001911066MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt (Delayed Draw) 22025-12-310001911066Perrigo Investments | First Lien Debt2025-12-310001911066Revision Buyer LLC (Revision Skincare) | Subordinated Debt2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:ConsumerGoodsNonDurableMember2025-12-310001911066Belron Finance US LLC | First Lien Debt2025-12-310001911066Novolex (Clydesdale Acquisition Holdings Inc) | First Lien Debt2025-12-310001911066Oliver Packaging, LLC | Subordinated Debt 12025-12-310001911066Oliver Packaging, LLC | Subordinated Debt 22025-12-310001911066Online Labels Group, LLC | First Lien Debt2025-12-310001911066Online Labels Group, LLC | First Lien Debt (Delayed Draw) 12025-12-310001911066Online Labels Group, LLC | First Lien Debt (Delayed Draw) 22025-12-310001911066Performance Packaging Buyer, LLC | First Lien Debt2025-12-310001911066ProAmpac PG Borrower LLC | First Lien Debt2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:ContainersPackagingAndGlassMember2025-12-310001911066Covanta Energy Corp | First Lien Term Loan 12025-12-310001911066Covanta Energy Corp | First Lien Term Loan 22025-12-310001911066Matador US Buyer, LLC (Insulation Technology Group) | First Lien Term Loan2025-12-310001911066Matador US Buyer, LLC (Insulation Technology Group) | First Lien Debt (Delayed Draw)2025-12-310001911066Tinicum Voltage Acquisition Corp. | First Lien Debt2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:EnergyElectricityMember2025-12-310001911066Allredi, LLC (Abrasive Products and Equipment) | Subordinated Debt 12025-12-310001911066Allredi, LLC (Abrasive Products and Equipment) | Subordinated Debt 22025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:EnergyOilGasMember2025-12-310001911066CLS Management Services, LLC (Contract Land Staff) | First Lien Debt2025-12-310001911066CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 12025-12-310001911066CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 22025-12-310001911066Covanta Energy Corp | First Lien Debt 12025-12-310001911066Covanta Energy Corp | First Lien Debt 22025-12-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 12025-12-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 22025-12-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 12025-12-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 22025-12-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 32025-12-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 32025-12-310001911066Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 42025-12-310001911066LTR Intermediate Holdings, Inc. | First Lien Debt2025-12-310001911066NFM & J, L.P. (The Facilities Group) | First Lien Debt (Delayed Draw) 12025-12-310001911066NFM & J, L.P. (The Facilities Group) | First Lien Debt (Delayed Draw) 22025-12-310001911066NFM & J, L.P. (The Facilities Group) | First Lien Debt 12025-12-310001911066NFM & J, L.P. (The Facilities Group) | First Lien Debt 22025-12-310001911066Nutrition 101 Buyer, LLC (101 Inc) | First Lien Debt2025-12-310001911066Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt 12025-12-310001911066Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt 22025-12-310001911066Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt (Delayed Draw) 12025-12-310001911066Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt (Delayed Draw) 22025-12-310001911066Reworld Holding Corporation | First Lien Debt 12025-12-310001911066Reworld Holding Corporation | First Lien Debt 22025-12-310001911066SI Solutions, LLC | First Lien Debt 12025-12-310001911066SI Solutions, LLC | First Lien Debt 22025-12-310001911066SI Solutions, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:EnvironmentalIndustriesMember2025-12-310001911066AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 12025-12-310001911066AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 22025-12-310001911066AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt (Delayed Draw)2025-12-310001911066AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 32025-12-310001911066ACP Maverick Holdings, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066ACP Maverick Holdings, Inc. | First Lien Debt2025-12-310001911066All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt (Delayed Draw) 12025-12-310001911066All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt 12025-12-310001911066All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt (Delayed Draw) 22025-12-310001911066All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt 22025-12-310001911066ARC Health OPCO, LLC | Subordinated Debt (Delayed Draw)2025-12-310001911066ARC Health OPCO, LLC | Subordinated Debt2025-12-310001911066Beantown Holdings, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066Bluebird PM Buyer, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066Bluebird PM Buyer, Inc. | First Lien Debt2025-12-310001911066Bridges Consumer Healthcare Intermediate LLC | First Lien Debt (Delayed Draw) 12025-12-310001911066Bridges Consumer Healthcare Intermediate LLC | First Lien Debt2025-12-310001911066Bridges Consumer Healthcare Intermediate LLC | First Lien Debt (Delayed Draw) 22025-12-310001911066Coding Solutions Acquisition, Inc. | First Lien Debt (Delayed Draw) 12025-12-310001911066Coding Solutions Acquisition, Inc. | First Lien Debt 12025-12-310001911066Coding Solutions Acquisition, Inc. | First Lien Debt 22025-12-310001911066Coding Solutions Acquisition, Inc. | Revolving Loan2025-12-310001911066Coding Solutions Acquisition, Inc. | First Lien Debt (Delayed Draw) 22025-12-310001911066Eyesouth Eye Care Holdco LLC | First Lien Debt2025-12-310001911066Eyesouth Eye Care Holdco LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Genmab A/S | First Lien Debt2025-12-310001911066Health Management Associates, Inc. | First Lien Debt2025-12-310001911066Health Management Associates, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 12025-12-310001911066Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt (Delayed Draw)2025-12-310001911066Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 22025-12-310001911066Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 32025-12-310001911066Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 42025-12-310001911066Heartland Veterinary Partners LLC | Subordinated Debt2025-12-310001911066Heartland Veterinary Partners LLC | Subordinated Debt (Delayed Draw) 12025-12-310001911066Heartland Veterinary Partners LLC | Subordinated Debt (Delayed Draw) 22025-12-310001911066HMN Acquirer Corp. | First Lien Debt2025-12-310001911066HMN Acquirer Corp. | First Lien Debt (Delayed Draw)2025-12-310001911066Impact Advisors, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Impact Advisors, LLC | First Lien Debt2025-12-310001911066Jazz Pharmaceuticals (AKA FINANCING LUX SARL) | First Lien Debt2025-12-310001911066JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien Debt (Delayed Draw)2025-12-310001911066JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien Debt2025-12-310001911066Lavie Group, Inc. | First Lien Debt 12025-12-310001911066Lavie Group, Inc. | First Lien Debt (Delayed Draw) 12025-12-310001911066Lavie Group, Inc. | First Lien Debt (Delayed Draw) 22025-12-310001911066Lavie Group, Inc. | First Lien Debt 22025-12-310001911066Medline (AKA Mozart Borrower LP) | First Lien Debt 12025-12-310001911066Medline (AKA Mozart Borrower LP) | First Lien Debt 22025-12-310001911066New You Bariatric Group, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066New You Bariatric Group, LLC | First Lien Debt2025-12-310001911066Organon & Co | First Lien Debt2025-12-310001911066Performance Health Holdings, Inc | First Lien Debt2025-12-310001911066Promptcare Infusion Buyer, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066Promptcare Infusion Buyer, Inc. | First Lien Debt2025-12-310001911066Southern Veterinary Partners, LLC | First Lien Debt2025-12-310001911066TBRS, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066TBRS, Inc. | Revolving Loan2025-12-310001911066TBRS, Inc. | First Lien Debt2025-12-310001911066Tidi Legacy Products, Inc. | First Lien Debt2025-12-310001911066Tidi Legacy Products, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066VMG Holdings LLC (VMG Health) | First Lien Debt (Delayed Draw)2025-12-310001911066VMG Holdings LLC (VMG Health) | First Lien Debt 12025-12-310001911066VMG Holdings LLC (VMG Health) | First Lien Debt 22025-12-310001911066VSC Specialty Molding Acquisition LLC | First Lien Debt2025-12-310001911066VSC Specialty Molding Acquisition LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Wellspring Pharmaceutical Corporation | First Lien Debt 12025-12-310001911066Wellspring Pharmaceutical Corporation | First Lien Debt 22025-12-310001911066Wellspring Pharmaceutical Corporation | First Lien Debt (Delayed Draw)2025-12-310001911066YI, LLC (Young Innovations) | First Lien Debt2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:HealthcareAndPharmaceuticalsMember2025-12-310001911066Ahead DB Holdings, LLC (Ahead Data Blue LLC) | First Lien Debt2025-12-310001911066BMC Software, Inc. | First Lien Debt2025-12-310001911066CLEARWATER ANALYTICS LLC | First Lien Debt2025-12-310001911066Diligent Corporation (fka Diamond Merger Sub II, Corp.) | First Lien Debt 12025-12-310001911066Diligent Corporation (fka Diamond Merger Sub II, Corp.) | First Lien Debt 22025-12-310001911066First Lien Debt (Delayed Draw)2025-12-310001911066Dragon Buyer, Inc. (NCR Voyix) | First Lien Debt2025-12-310001911066Eliassen Group, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Eliassen Group, LLC | First Lien Debt2025-12-310001911066Emburse, Inc. | First Lien Debt2025-12-310001911066Emburse, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066Emburse, Inc. | Revolving Loan2025-12-310001911066Ensono, Inc. | First Lien Debt2025-12-310001911066Exterro, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066Exterro, Inc. | First Lien Debt2025-12-310001911066GNX HBS PARENT, LLC2025-12-310001911066GNX HBS PARENT, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066GS AcquisitionCo, Inc. | First Lien Debt2025-12-310001911066Icon Parent I Inc. | First Lien Debt2025-12-310001911066Infobase Acquisition, Inc. | First Lien Debt2025-12-310001911066Javelin Buyer, Inc. | Subordinated Debt2025-12-310001911066Javelin Buyer, Inc. | First Lien Debt2025-12-310001911066Mermaid Bidco Inc. | First Lien Debt2025-12-310001911066MKS INSTRUMENTS INC | First Lien Debt2025-12-310001911066Ping Identity Holding Corp. | First Lien Debt2025-12-310001911066PointClickCare Technologies | First Lien Debt2025-12-310001911066Project Alpha Intermediate Holding, Inc. | First Lien Debt2025-12-310001911066Qnity Electronics, Inc. | First Lien Debt2025-12-310001911066Quartz Holding Company (Quickbase) | First Lien Debt2025-12-310001911066QXO Building Products, Inc. | First Lien Debt2025-12-310001911066Ridge Trail US Bidco, Inc. (Options IT) | First Lien Debt2025-12-310001911066Ridge Trail US Bidco, Inc. (Options IT) | Revolving Loan2025-12-310001911066Ridge Trail US Bidco, Inc. (Options IT) | First Lien Debt (Delayed Draw)2025-12-310001911066Specialist Resources Global Inc. | First Lien Debt2025-12-310001911066Specialist Resources Global Inc. | First Lien Debt (Delayed Draw) 12025-12-310001911066Specialist Resources Global Inc. | First Lien Debt (Delayed Draw) 22025-12-310001911066Stratix Holding Corporation | First Lien Debt 12025-12-310001911066Stratix Holding Corporation | First Lien Debt 22025-12-310001911066VALIDITY INC | First Lien Debt2025-12-310001911066Venture Buyer, LLC (Velosio) | First Lien Debt2025-12-310001911066Venture Buyer, LLC (Velosio) | First Lien Debt (Delayed Draw)2025-12-310001911066Waystar Technologies, Inc. | First Lien Debt2025-12-310001911066Worldpay (GTCR W Merger Sub LLC) | First Lien Debt2025-12-310001911066II-VI INCORPORATED | First Lien Debt2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:HighTechIndustriesMember2025-12-310001911066Cinemark USA, Inc. | First Lien Debt2025-12-310001911066Davidson Hotel Company LLC | First Lien Debt2025-12-310001911066Davidson Hotel Company LLC | First Lien Debt (Delayed Draw)2025-12-310001911066TKO Worldwide Holdings, LLC | First Lien Debt2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:HotelGamingAndLeisureMember2025-12-310001911066Calienger Acquisition, L.L.C. (Wpromote, LLC) | First Lien Term Loan2025-12-310001911066Thomson Reuters IP & S (AKA Clarivate / Camelot Finance SA) | First Lien Term Loan2025-12-310001911066Viking Buyer, LLC (Vanguard Packaging LLC) | First Lien Term Loan2025-12-310001911066VS Professional Training Acquisitionco, LLC | First Lien Term Loan2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:MediaAdvertisingPrintingPublishingMember2025-12-310001911066Directv (AKA Directv Financing LLC) | First Lien Term Loan2025-12-310001911066Nexstar Broadcasting, Inc. | First Lien Term Loan2025-12-310001911066Virgin Media Investment Holdings Limited | First Lien Term Loan2025-12-310001911066Ziggo B.V. | First Lien Term Loan2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:MediaBroadcastingAndSubscriptionMember2025-12-310001911066BroadcastMed Holdco, LLC | Subordinated Debt2025-12-310001911066Creative Artists Agency, LLC | First Lien Debt2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:MediaDiversifiedProductionMember2025-12-310001911066Arsenal AIC Parent LLC(Arconic) | First Lien Debt2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:MetalsAndMiningMember2025-12-310001911066AG Group Holdings, Inc. (Addison Group) | First Lien Debt2025-12-310001911066Air Transport (Stonepeak Nile Parent LLC) | First Lien Debt2025-12-310001911066ALKU Intermediate Holdings, LLC | First Lien Debt2025-12-310001911066All4 Buyer, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066All4 Buyer, LLC | First Lien Debt2025-12-310001911066Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC) | First Lien Debt2025-12-310001911066Amex GBT | First Lien Debt2025-12-310001911066Archer Acquisition, LLC (ARMstrong) | First Lien Debt2025-12-310001911066Archer Acquisition, LLC (ARMstrong) | First Lien Debt (Delayed Draw)2025-12-310001911066Astra Service Partners, LLC | First Lien Debt2025-12-310001911066Astra Service Partners, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Azalea TopCo, Inc. | First Lien Debt2025-12-310001911066Bounteous, Inc. | First Lien Debt (Delayed Draw) 12025-12-310001911066Bounteous, Inc. | First Lien Debt (Delayed Draw) 22025-12-310001911066Bounteous, Inc. | First Lien Debt (Delayed Draw) 32025-12-310001911066Bounteous, Inc. | First Lien Debt 12025-12-310001911066Bounteous, Inc. | First Lien Debt 22025-12-310001911066Caldwell & Gregory LLC | Subordinated Debt2025-12-310001911066COP Village Green Acquisitions, Inc. (Village Green Holding) | Subordinated Debt2025-12-310001911066COP Village Green Acquisitions, Inc. (Village Green Holding) | Subordinated Debt (Delayed Draw)2025-12-310001911066Cornerstone Advisors of Arizona, LLC | First Lien Debt2025-12-310001911066CV Holdco, LLC (Class Valuation) | Subordinated Debt 12025-12-310001911066CV Holdco, LLC (Class Valuation) | Subordinated Debt 22025-12-310001911066Dawn Bidco, LLC | First Lien Debt2025-12-310001911066Delphi Infrastructure Group LLC | First Lien Debt2025-12-310001911066DISA Holdings Corp. (DISA Global Solutions) | First Lien Debt (Delayed Draw)2025-12-310001911066DISA Holdings Corp. (DISA Global Solutions) | First Lien Debt2025-12-310001911066Env Automation Acquisition,LLC | First Lien Debt2025-12-310001911066Env Automation Acquisition,LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Esquire Deposition Solutions, LLC | Subordinated Debt2025-12-310001911066Fleet Midco I Limited | First Lien Debt2025-12-310001911066Garda World Security Corporation | First Lien Debt2025-12-310001911066Genuine Financial Holdings LLC (HireRight) | First Lien Debt2025-12-310001911066ICON LUXEMBOURG SARL | First Lien Debt 12025-12-310001911066ICON LUXEMBOURG SARL | First Lien Debt 22025-12-310001911066ImageFirst Holdings, LLC | First Lien Debt2025-12-310001911066Ingram Micro Inc | First Lien Debt2025-12-310001911066Integrated Power Services Holdings, Inc. | First Lien Debt2025-12-310001911066Integrated Power Services Holdings, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066KENG Acquisition, Inc. (Engage PEO) | First Lien Debt2025-12-310001911066KENG Acquisition, Inc. (Engage PEO) | First Lien Debt (Delayed Draw) 12025-12-310001911066KENG Acquisition, Inc. (Engage PEO) | First Lien Debt (Delayed Draw) 22025-12-310001911066Kofile, Inc. | Subordinated Debt2025-12-310001911066KRIV Acquisition, Inc. (Riveron) | First Lien Debt (Delayed Draw)2025-12-310001911066KRIV Acquisition, Inc. (Riveron) | First Lien Debt2025-12-310001911066LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 12025-12-310001911066LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 22025-12-310001911066LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 32025-12-310001911066LSCS Holdings, Inc. (Dohmen) | First Lien Debt2025-12-310001911066M&S Holdings Buyer, Inc. | First Lien Debt2025-12-310001911066M&S Holdings Buyer, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066OCM System One Buyer CTB, LLC (System One) | First Lien Debt2025-12-310001911066Olympus US Bidco LLC (Phaidon International) | First Lien Debt2025-12-310001911066OMNIA Partners, LLC | First Lien Debt2025-12-310001911066Open Text Corporation | First Lien Debt2025-12-310001911066Pioneer AcquisitionCo, LLC | First Lien Debt2025-12-310001911066PN Buyer, Inc. | First Lien Debt2025-12-310001911066PN Buyer, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066Prime Security Services Borrower, LLC | First Lien Debt2025-12-310001911066Protection One (aka Prime Security Services) | First Lien Debt2025-12-310001911066RailPros Parent, LLC | First Lien Debt2025-12-310001911066RailPros Parent, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066RailPros Parent, LLC | Revolving Loan2025-12-310001911066Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt (Delayed Draw) 12025-12-310001911066Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt2025-12-310001911066Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt (Delayed Draw) 22025-12-310001911066Resideo Funding Inc. | First Lien Debt2025-12-310001911066Safety Infrastructure Services Intermediate LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Safety Infrastructure Services Intermediate LLC | First Lien Debt2025-12-310001911066Sagebrush Buyer, LLC (Province) | First Lien Debt2025-12-310001911066Secretariat Advisors LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Secretariat Advisors LLC | First Lien Debt2025-12-310001911066Sentinel Technologies, Inc | First Lien Debt2025-12-310001911066Soliant Lower Intermediate, LLC | First Lien Debt2025-12-310001911066Syndigo LLC | First Lien Debt2025-12-310001911066Syndigo LLC | Revolving Loan2025-12-310001911066Synechron | First Lien Debt2025-12-310001911066Tau Buyer, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Tau Buyer, LLC | Revolving Loan2025-12-310001911066Tau Buyer, LLC | First Lien Debt2025-12-310001911066Tempo Acquisition, LLC | First Lien Debt2025-12-310001911066Thompson Safety LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Thompson Safety LLC | Revolving Loan2025-12-310001911066TouchTunes Music Group, LLC (TouchTunes Interactive Network) | First Lien Debt2025-12-310001911066Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 12025-12-310001911066Transit Buyer, LLC (Propark Mobility) | First Lien Debt2025-12-310001911066Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 22025-12-310001911066Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 32025-12-310001911066Trilon Group, LLC | First Lien Debt 12025-12-310001911066Trilon Group, LLC | First Lien Debt 22025-12-310001911066Trilon Group, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066TSS Buyer, LLC (Technical Safety Services) | First Lien Debt (Delayed Draw)2025-12-310001911066TSS Buyer, LLC (Technical Safety Services) | First Lien Debt2025-12-310001911066Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt2025-12-310001911066Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt (Delayed Draw)2025-12-310001911066VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.) | First Lien Debt2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:ServicesBusinessMember2025-12-310001911066360 Holdco, Inc. (360 Training) | First Lien Debt2025-12-310001911066360 Holdco, Inc. (360 Training) | First Lien Debt (Delayed Draw)2025-12-310001911066ADPD Holdings LLC (NearU) | First Lien Debt2025-12-310001911066AMS Parent, LLC (All My Sons) | First Lien Debt2025-12-310001911066Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 12025-12-310001911066Apex Service Partners, LLC | Revolving Loan2025-12-310001911066Apex Service Partners, LLC | First Lien Debt2025-12-310001911066Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 22025-12-310001911066Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 32025-12-310001911066Brightspring Health (aka Phoenix Gurantor Inc.) | First Lien Debt2025-12-310001911066Columbia Home Services LLC | Subordinated Debt (Delayed Draw)2025-12-310001911066Columbia Home Services LLC | Subordinated Debt2025-12-310001911066Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated Debt2025-12-310001911066Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated Debt (Delayed Draw)2025-12-310001911066Excel Fitness Consolidator LLC | First Lien Debt2025-12-310001911066Excel Fitness Consolidator LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Legacy Service Partners, LLC | First Lien Debt2025-12-310001911066Legacy Service Partners, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Legacy Service Partners, LLC | Subordinated Debt (Delayed Draw)2025-12-310001911066Legacy Service Partners, LLC | Subordinated Debt2025-12-310001911066Norton Life Lock | First Lien Debt2025-12-310001911066NS412, LLC | First Lien Debt2025-12-310001911066Perennial Services Group, LLC | First Lien Debt2025-12-310001911066Perennial Services Group, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Verscend Technologies | First Lien Debt2025-12-310001911066us-gaap:DebtSecuritiesMemberus-gaap:ConsumerSectorMember2025-12-310001911066Renaissance Buyer, LLC (LMI Consulting, LLC) | First Lien Debt2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:SovereignAndPublicFinanceMember2025-12-310001911066Arise Holdings, Inc. | First Lien Debt 12025-12-310001911066Arise Holdings, Inc. | First Lien Debt 22025-12-310001911066BCM One, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066BCM One, Inc. | First Lien Debt2025-12-310001911066Greeneden U.S. Holdings II, LLC (Genesys Telecom Holdings U.S., Inc.) | First Lien Debt2025-12-310001911066Iridium Satellite LLC | First Lien Debt2025-12-310001911066Mobile Communications America, Inc. | First Lien Debt (Delayed Draw) 12025-12-310001911066Mobile Communications America, Inc. | First Lien Debt2025-12-310001911066Mobile Communications America, Inc. | First Lien Debt (Delayed Draw) 22025-12-310001911066Sapphire Telecom, Inc. | First Lien Debt2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:TelecommunicationsMember2025-12-310001911066Armstrong Midco, LLC (Armstrong Transport Group) | Subordinated Debt2025-12-310001911066Armstrong Transport Group, LLC | Subordinated Debt2025-12-310001911066FSK Pallet Holding Corp. (Kamps Pallets) | First Lien Debt2025-12-310001911066Kenco PPC Buyer LLC | First Lien Debt2025-12-310001911066Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw) 12025-12-310001911066Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw) 22025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:TransportationCargoMember2025-12-310001911066Air Canada | First Lien Debt2025-12-310001911066EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien Debt2025-12-310001911066EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien Debt (Delayed Draw)2025-12-310001911066United AirLines, Inc. | First Lien Debt2025-12-310001911066WestJet Airlines | First Lien Debt2025-12-310001911066us-gaap:DebtSecuritiesMemberncpif:TransportationConsumerMember2025-12-310001911066AWP Group Holdings, Inc. | First Lien Debt2025-12-310001911066AWP Group Holdings, Inc. | First Lien Debt (Delayed Draw) 12025-12-310001911066AWP Group Holdings, Inc. | First Lien Debt (Delayed Draw) 22025-12-310001911066CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien Debt2025-12-310001911066CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | Revolving Loan2025-12-310001911066CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien Debt (Delayed Draw)2025-12-310001911066Force Electrical Buyerco, LLC | First Lien Debt2025-12-310001911066Force Electrical Buyerco, LLC | First Lien Debt (Delayed Draw)2025-12-310001911066Industrial Air Flow Dynamics, Inc. | First Lien Debt2025-12-310001911066Industrial Air Flow Dynamics, Inc. | First Lien Debt (Delayed Draw)2025-12-310001911066KENE Acquisition, Inc. (aka Entrust) | First Lien Debt 12025-12-310001911066KENE Acquisition, Inc. (aka Entrust) | First Lien Debt 22025-12-310001911066KENE Acquisition, Inc. (aka Entrust) | First Lien Debt (Delayed Draw) 12025-12-310001911066KENE Acquisition, Inc. (aka Entrust) | First Lien Debt (Delayed Draw) 22025-12-310001911066KENE Acquisition, Inc. 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Holdco, Inc. (360 Training) - Delayed Draw Loan2026-03-310001911066360 Holdco, Inc. (360 Training) - Delayed Draw Loan2025-12-310001911066AB Centers Acquisition Corporation (Action Behavior Centers) - Delayed Draw Loan2026-03-310001911066AB Centers Acquisition Corporation (Action Behavior Centers) - Delayed Draw Loan2025-12-310001911066ACP Maverick Holdings, Inc.  - Delayed Draw Loan2026-03-310001911066ACP Maverick Holdings, Inc.  - Delayed Draw Loan2025-12-310001911066ACS Celsius Aggregator LP (AirX Climate Solutions Company) -2026-03-310001911066ACS Celsius Aggregator LP (AirX Climate Solutions Company) -2025-12-310001911066All Star Recruiting Locums, LLC (All Star Healthcare Solutions) - Delayed Draw Loan2026-03-310001911066All Star Recruiting Locums, LLC (All Star Healthcare Solutions) - Delayed Draw Loan2025-12-310001911066All4 Buyer, LLC - Delayed Draw Loan2026-03-310001911066All4 Buyer, LLC - Delayed Draw Loan2025-12-310001911066Alta Buyer, LLC - Revolving Loan2026-03-310001911066Alta Buyer, LLC - Revolving Loan2025-12-310001911066AmerCareRoyal, LLC - Delayed Draw Loan2026-03-310001911066AmerCareRoyal, LLC - Delayed Draw Loan2025-12-310001911066Apex Service Partners, LLC - Delayed Draw Loan2026-03-310001911066Apex Service Partners, LLC - Delayed Draw Loan2025-12-310001911066Apex Service Partners, LLC - Revolving Loan2026-03-310001911066Apex Service Partners, LLC - Revolving Loan2025-12-310001911066Aprio Advisory Group, LLC - Delayed Draw Loan2026-03-310001911066Aprio Advisory Group, LLC - Delayed Draw Loan2025-12-310001911066Aprio Advisory Group, LLC - Revolving Loan2026-03-310001911066Aprio Advisory Group, LLC - Revolving Loan2025-12-310001911066Arax Investment Partners Holdings, LLC - Delayed Draw Loan2026-03-310001911066Arax Investment Partners Holdings, LLC - Delayed Draw Loan2025-12-310001911066Arax MidCo, LLC - Delayed Draw Loan2026-03-310001911066Arax MidCo, LLC - Delayed Draw Loan2025-12-310001911066ARC Health OPCO, LLC - Delayed Draw Loan2026-03-310001911066ARC Health OPCO, LLC - Delayed Draw Loan2025-12-310001911066Archer Acquisition, LLC (ARMstrong) - Delayed Draw Loan2026-03-310001911066Archer Acquisition, LLC (ARMstrong) - Delayed Draw Loan2025-12-310001911066Arctiq, Inc. - Delayed Draw Loan2026-03-310001911066Arctiq, Inc. - Delayed Draw Loan2025-12-310001911066Ascend Partner Services LLC - Delayed Draw Loan2026-03-310001911066Ascend Partner Services LLC - Delayed Draw Loan2025-12-310001911066Astra Service Partners, LLC - Delayed Draw Loan2026-03-310001911066Astra Service Partners, LLC - Delayed Draw Loan2025-12-310001911066AWP Group Holdings, Inc. - Delayed Draw Loan2026-03-310001911066AWP Group Holdings, Inc. - Delayed Draw Loan2025-12-310001911066Beantown Holdings, Inc. - Delayed Draw Loan2026-03-310001911066Beantown Holdings, Inc. - Delayed Draw Loan2025-12-310001911066Big Apple Advisory, LLC - Delayed Draw Loan2026-03-310001911066Big Apple Advisory, LLC - Delayed Draw Loan2025-12-310001911066Big Apple Advisory, LLC - Revolving Loan2026-03-310001911066Big Apple Advisory, LLC - Revolving Loan2025-12-310001911066Bishop Street Underwriters LLC - Delayed Draw Loan2026-03-310001911066Bishop Street Underwriters LLC - Delayed Draw Loan2025-12-310001911066Bluebird PM Buyer, Inc. - Delayed Draw Loan2026-03-310001911066Bluebird PM Buyer, Inc. - Delayed Draw Loan2025-12-310001911066Bounteous, Inc. - Delayed Draw Loan2026-03-310001911066Bounteous, Inc. - Delayed Draw Loan2025-12-310001911066Bradford Soap International, Inc. - Delayed Draw Loan2026-03-310001911066Bradford Soap International, Inc. - Delayed Draw Loan2025-12-310001911066Bridges Consumer Healthcare Intermediate LLC - Delayed Draw Loan2026-03-310001911066Bridges Consumer Healthcare Intermediate LLC - Delayed Draw Loan2025-12-310001911066Canopy Service Partners, LLC -2026-03-310001911066Canopy Service Partners, LLC -2025-12-310001911066Chicago US Midco III, LP - Delayed Draw Loan2026-03-310001911066Chicago US Midco III, LP - Delayed Draw Loan2025-12-310001911066CLS Management Services, LLC (Contract Land Staff) - Delayed Draw Loan2026-03-310001911066CLS Management Services, LLC (Contract Land Staff) - Delayed Draw Loan2025-12-310001911066CMP Ren Partners I-A LP (LMI Consulting, LLC) -2026-03-310001911066CMP Ren Partners I-A LP (LMI Consulting, LLC) -2025-12-310001911066CMP Terrapin Partners II LP (Clarity Innovations, Inc.) -2026-03-310001911066CMP Terrapin Partners II LP (Clarity Innovations, Inc.) -2025-12-310001911066CMP Terrapin Partners I LP (Clarity Innovations, Inc.) -2026-03-310001911066CMP Terrapin Partners I LP (Clarity Innovations, Inc.) -2025-12-310001911066Coalesce Diamond Coinvest, L.P. -2026-03-310001911066Coalesce Diamond Coinvest, L.P. -2025-12-310001911066Cobalt Service Partners, LLC - Delayed Draw Loan2026-03-310001911066Cobalt Service Partners, LLC - Delayed Draw Loan2025-12-310001911066Coding Solutions Acquisition, Inc. - Delayed Draw Loan2026-03-310001911066Coding Solutions Acquisition, Inc. - Delayed Draw Loan2025-12-310001911066Coding Solutions Acquisition, Inc. - Revolving Loan2026-03-310001911066Coding Solutions Acquisition, Inc. - Revolving Loan2025-12-310001911066Cohen Advisory, LLC - Delayed Draw Loan2026-03-310001911066Cohen Advisory, LLC - Delayed Draw Loan2025-12-310001911066Cohnreznick Advisory LLC - Delayed Draw Loan2026-03-310001911066Cohnreznick Advisory LLC - Delayed Draw Loan2025-12-310001911066Columbia Home Services LLC - Delayed Draw Loan2026-03-310001911066Columbia Home Services LLC - Delayed Draw Loan2025-12-310001911066Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) - Delayed Draw Loan2026-03-310001911066Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) - Delayed Draw Loan2025-12-310001911066COP Village Green Acquisitions, Inc. (Village Green Holding) - Delayed Draw Loan2026-03-310001911066COP Village Green Acquisitions, Inc. (Village Green Holding) - Delayed Draw Loan2025-12-310001911066CPL Consultants, LLC - Delayed Draw Loan2026-03-310001911066CPL Consultants, LLC - Delayed Draw Loan2025-12-310001911066CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Delayed Draw Loan2026-03-310001911066CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Delayed Draw Loan2025-12-310001911066CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Revolving Loan2026-03-310001911066CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) - Revolving Loan2025-12-310001911066Davidson Hotel Company LLC - Delayed Draw Loan2026-03-310001911066Davidson Hotel Company LLC - Delayed Draw Loan2025-12-310001911066Diligent Corporation (fka Diamond Merger Sub II, Corp.) - Delayed Draw Loan2026-03-310001911066Diligent Corporation (fka Diamond Merger Sub II, Corp.) - Delayed Draw Loan2025-12-310001911066Emburse, Inc. - Delayed Draw Loan2026-03-310001911066Emburse, Inc. - Delayed Draw Loan2025-12-310001911066Emburse, Inc. - Revolving Loan2026-03-310001911066Emburse, Inc. - Revolving Loan2025-12-310001911066Env Automation Acquisition,LLC - Delayed Draw Loan2026-03-310001911066Env Automation Acquisition,LLC - Delayed Draw Loan2025-12-310001911066Environ Energy, LLC - Delayed Draw Loan2026-03-310001911066Environ Energy, LLC - Delayed Draw Loan2025-12-310001911066ERA Industries, LLC (BTX Precision) - Delayed Draw Loan2026-03-310001911066ERA Industries, LLC (BTX Precision) - Delayed Draw Loan2025-12-310001911066EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) - Delayed Draw Loan2026-03-310001911066EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) - Delayed Draw Loan2025-12-310001911066Excel Fitness Consolidator LLC - Delayed Draw Loan2026-03-310001911066Excel Fitness Consolidator LLC - Delayed Draw Loan2025-12-310001911066Exterro, Inc. - Delayed Draw Loan2026-03-310001911066Exterro, Inc. - Delayed Draw Loan2025-12-310001911066FirstCall Mechanical Group, LLC - Delayed Draw Loan2026-03-310001911066FirstCall Mechanical Group, LLC - Delayed Draw Loan2025-12-310001911066FoodScience, LLC - Delayed Draw Loan2026-03-310001911066FoodScience, LLC - Delayed Draw Loan2025-12-310001911066Force Electrical Buyerco, LLC - Delayed Draw Loan2026-03-310001911066Force Electrical Buyerco, LLC - Delayed Draw Loan2025-12-310001911066Gannett Fleming, Inc. - Revolving Loan2026-03-310001911066Gannett Fleming, Inc. - Revolving Loan2025-12-310001911066GNX HBS PARENT, LLC - Delayed Draw Loan2026-03-310001911066GNX HBS PARENT, LLC - Delayed Draw Loan2025-12-310001911066GreyLion TGNL Holdings -2026-03-310001911066GreyLion TGNL Holdings -2025-12-310001911066Health Management Associates, Inc. - Delayed Draw Loan2026-03-310001911066Health Management Associates, Inc. - Delayed Draw Loan2025-12-310001911066Heartland Paving Partners, LLC - Delayed Draw Loan2026-03-310001911066Heartland Paving Partners, LLC - Delayed Draw Loan2025-12-310001911066Hermod Co-Invest, LP -2026-03-310001911066Hermod Co-Invest, LP -2025-12-310001911066HLSG Intermediate, LLC - Delayed Draw Loan2026-03-310001911066HLSG Intermediate, LLC - Delayed Draw Loan2025-12-310001911066HMN Acquirer Corp. - Delayed Draw Loan2026-03-310001911066HMN Acquirer Corp. - Delayed Draw Loan2025-12-310001911066Hyphen Solutions, LLC - Delayed Draw Loan2026-03-310001911066Hyphen Solutions, LLC - Delayed Draw Loan2025-12-310001911066Impact Advisors, LLC - Delayed Draw Loan2026-03-310001911066Impact Advisors, LLC - Delayed Draw Loan2025-12-310001911066Impact Parent Corporation (Impact Environmental Group) - Delayed Draw Loan2026-03-310001911066Impact Parent Corporation (Impact Environmental Group) - Delayed Draw Loan2025-12-310001911066Industrial Air Flow Dynamics, Inc. - Delayed Draw Loan2026-03-310001911066Industrial Air Flow Dynamics, Inc. - Delayed Draw Loan2025-12-310001911066INS Co-Invest LP (Inszone) -2026-03-310001911066INS Co-Invest LP (Inszone) -2025-12-310001911066Integrated Power Services Holdings, Inc. - Delayed Draw Loan2026-03-310001911066Integrated Power Services Holdings, Inc. - Delayed Draw Loan2025-12-310001911066Kenco PPC Buyer LLC - Delayed Draw Loan2026-03-310001911066Kenco PPC Buyer LLC - Delayed Draw Loan2025-12-310001911066KENE Acquisition, Inc. (aka Entrust) - Delayed Draw Loan2026-03-310001911066KENE Acquisition, Inc. (aka Entrust) - Delayed Draw Loan2025-12-310001911066KENE Acquisition, Inc. (aka Entrust) - Revolving Loan2026-03-310001911066KENE Acquisition, Inc. (aka Entrust) - Revolving Loan2025-12-310001911066KL Bronco Acquisition, Inc. - Delayed Draw Loan2026-03-310001911066KL Bronco Acquisition, Inc. - Delayed Draw Loan2025-12-310001911066Knight AcquireCo, LLC - Delayed Draw Loan2026-03-310001911066Knight AcquireCo, LLC - Delayed Draw Loan2025-12-310001911066KRIV Acquisition Inc. - Revolving Loan2026-03-310001911066KRIV Acquisition Inc. - Revolving Loan2025-12-310001911066KRIV Acquisition, Inc. (Riveron) - Delayed Draw Loan2026-03-310001911066KRIV Acquisition, Inc. (Riveron) - Delayed Draw Loan2025-12-310001911066Lavie Group, Inc. - Delayed Draw Loan2026-03-310001911066Lavie Group, Inc. - Delayed Draw Loan2025-12-310001911066Legacy Service Partners, LLC - Delayed Draw Loan2026-03-310001911066Legacy Service Partners, LLC - Delayed Draw Loan2025-12-310001911066LH Equity Investors, L.P. -2026-03-310001911066LH Equity Investors, L.P. -2025-12-310001911066LJ Avalon Holdings, LLC - Delayed Draw Loan2026-03-310001911066LJ Avalon Holdings, LLC - Delayed Draw Loan2025-12-310001911066Low Voltage Holdings Inc. - Delayed Draw Loan2026-03-310001911066Low Voltage Holdings Inc. - Delayed Draw Loan2025-12-310001911066Low Voltage Holdings Inc. - Revolving Loan2026-03-310001911066Low Voltage Holdings Inc. - Revolving Loan2025-12-310001911066M&S Holdings Buyer, Inc. - Delayed Draw Loan2026-03-310001911066M&S Holdings Buyer, Inc. - Delayed Draw Loan2025-12-310001911066MEI Buyer LLC - Delayed Draw Loan2026-03-310001911066MEI Buyer LLC - Delayed Draw Loan2025-12-310001911066Mobile Communications America, Inc. - Delayed Draw Loan2026-03-310001911066Mobile Communications America, Inc. - Delayed Draw Loan2025-12-310001911066MPG Parent Holdings, LLC (Market Performance Group) - Delayed Draw Loan2026-03-310001911066MPG Parent Holdings, LLC (Market Performance Group) - Delayed Draw Loan2025-12-310001911066Naturpak PPC Buyer LLC - Delayed Draw Loan2026-03-310001911066Naturpak PPC Buyer LLC - Delayed Draw Loan2025-12-310001911066New You Bariatric Group, LLC - Delayed Draw Loan2026-03-310001911066New You Bariatric Group, LLC - Delayed Draw Loan2025-12-310001911066Online Labels Group, LLC - Delayed Draw Loan2026-03-310001911066Online Labels Group, LLC - Delayed Draw Loan2025-12-310001911066Orion Group FM Holdings, LLC (Leo Facilities) - Delayed Draw Loan2026-03-310001911066Orion Group FM Holdings, LLC (Leo Facilities) - Delayed Draw Loan2025-12-310001911066Ovation Holdings, Inc - Delayed Draw Loan2026-03-310001911066Ovation Holdings, Inc - Delayed Draw Loan2025-12-310001911066Perennial Services Group, LLC - Delayed Draw Loan2026-03-310001911066Perennial Services Group, LLC - Delayed Draw Loan2025-12-310001911066Pinnacle Supply Partners, LLC - Delayed Draw Loan2026-03-310001911066Pinnacle Supply Partners, LLC - Delayed Draw Loan2025-12-310001911066PMI (US) Bidco, Inc. - Delayed Draw Loan2026-03-310001911066PMI (US) Bidco, Inc. - Delayed Draw Loan2025-12-310001911066PN Buyer, Inc. - Delayed Draw Loan2026-03-310001911066PN Buyer, Inc. - Delayed Draw Loan2025-12-310001911066PT Intermediate Holdings III, LLC - Delayed Draw Loan2026-03-310001911066PT Intermediate Holdings III, LLC - Delayed Draw Loan2025-12-310001911066R Arax Co-Invest UB, LP (Arax Investment Partners) -2026-03-310001911066R Arax Co-Invest UB, LP (Arax Investment Partners) -2025-12-310001911066R Chapel Avenue Holdings Co-Invest UB, LP -2026-03-310001911066R Chapel Avenue Holdings Co-Invest UB, LP -2025-12-310001911066RailPros Parent, LLC - Delayed Draw Loan2026-03-310001911066RailPros Parent, LLC - Delayed Draw Loan2025-12-310001911066RailPros Parent, LLC - Revolving Loan2026-03-310001911066RailPros Parent, LLC - Revolving Loan2025-12-310001911066Randys Holdings, Inc. (Randy's Worldwide Automotive) - Delayed Draw Loan2026-03-310001911066Randys Holdings, Inc. (Randy's Worldwide Automotive) - Delayed Draw Loan2025-12-310001911066Razor Light, Inc. - Delayed Draw Loan2026-03-310001911066Razor Light, Inc. - Delayed Draw Loan2025-12-310001911066Razor Light, Inc. - Revolving Loan2026-03-310001911066Razor Light, Inc. - Revolving Loan2025-12-310001911066Redwood Services Group, LLC (Evergreen Services Group) - Delayed Draw Loan2026-03-310001911066Redwood Services Group, LLC (Evergreen Services Group) - Delayed Draw Loan2025-12-310001911066Ridge Trail US Bidco, Inc. (Options IT) - Delayed Draw Loan2026-03-310001911066Ridge Trail US Bidco, Inc. (Options IT) - Delayed Draw Loan2025-12-310001911066Ridge Trail US Bidco, Inc. (Options IT) - Revolving Loan2026-03-310001911066Ridge Trail US Bidco, Inc. (Options IT) - Revolving Loan2025-12-310001911066RMS Energy Borrower LLC - Delayed Draw Loan2026-03-310001911066RMS Energy Borrower LLC - Delayed Draw Loan2025-12-310001911066Rose Paving, LLC - Delayed Draw Loan2026-03-310001911066Rose Paving, LLC - Delayed Draw Loan2025-12-310001911066Safety Infrastructure Services Intermediate LLC - Delayed Draw Loan2026-03-310001911066Safety Infrastructure Services Intermediate LLC - Delayed Draw Loan2025-12-310001911066SCIC Buyer, Inc. - Delayed Draw Loan2026-03-310001911066SCIC Buyer, Inc. - Delayed Draw Loan2025-12-310001911066Secretariat Advisors LLC - Delayed Draw Loan2026-03-310001911066Secretariat Advisors LLC - Delayed Draw Loan2025-12-310001911066SI Solutions, LLC - Delayed Draw Loan2026-03-310001911066SI Solutions, LLC - Delayed Draw Loan2025-12-310001911066SkyKnight Financial Holdings LP -2026-03-310001911066SkyKnight Financial Holdings LP -2025-12-310001911066SkyMark Refuelers, LLC - Delayed Draw Loan2026-03-310001911066SkyMark Refuelers, LLC - Delayed Draw Loan2025-12-310001911066Smith & Howard Advisory LLC - Delayed Draw Loan2026-03-310001911066Smith & Howard Advisory LLC - Delayed Draw Loan2025-12-310001911066Specialist Resources Global Inc. - Delayed Draw Loan2026-03-310001911066Specialist Resources Global Inc. - Delayed Draw Loan2025-12-310001911066Specialty Manufacturing Holdings, LLC - Delayed Draw Loan2026-03-310001911066Specialty Manufacturing Holdings, LLC - Delayed Draw Loan2025-12-310001911066Sugar PPC Buyer LLC (Sugar Foods) - Delayed Draw Loan2026-03-310001911066Sugar PPC Buyer LLC (Sugar Foods) - Delayed Draw Loan2025-12-310001911066Syndigo LLC - Revolving Loan2026-03-310001911066Syndigo LLC - Revolving Loan2025-12-310001911066Tau Buyer, LLC - Delayed Draw Loan2026-03-310001911066Tau Buyer, LLC - Delayed Draw Loan2025-12-310001911066Tau Buyer, LLC - Revolving Loan2026-03-310001911066Tau Buyer, LLC - Revolving Loan2025-12-310001911066TBRS, Inc. - Delayed Draw Loan2026-03-310001911066TBRS, Inc. - Delayed Draw Loan2025-12-310001911066TBRS, Inc. - Revolving Loan2026-03-310001911066TBRS, Inc. - Revolving Loan2025-12-310001911066Thermostat Purchaser III, Inc. - Delayed Draw Loan2026-03-310001911066Thermostat Purchaser III, Inc. - Delayed Draw Loan2025-12-310001911066Thompson Safety LLC - Delayed Draw Loan2026-03-310001911066Thompson Safety LLC - Delayed Draw Loan2025-12-310001911066Thompson Safety LLC - Revolving Loan2026-03-310001911066Thompson Safety LLC - Revolving Loan2025-12-310001911066Transit Buyer, LLC (Propark Mobility) - Delayed Draw Loan2026-03-310001911066Transit Buyer, LLC (Propark Mobility) - Delayed Draw Loan2025-12-310001911066USA Industries Holdings LLC - Delayed Draw Loan2026-03-310001911066USA Industries Holdings LLC - Delayed Draw Loan2025-12-310001911066USA Water Intermediate Holdings, LLC - Delayed Draw Loan2026-03-310001911066USA Water Intermediate Holdings, LLC - Delayed Draw Loan2025-12-310001911066USALCO - Delayed Draw Loan2026-03-310001911066USALCO - Delayed Draw Loan2025-12-310001911066Vensure Employer Services, Inc. - Delayed Draw Loan2026-03-310001911066Vensure Employer Services, Inc. - Delayed Draw Loan2025-12-310001911066Venture Buyer, LLC (Velosio) - Delayed Draw Loan2026-03-310001911066Venture Buyer, LLC (Velosio) - Delayed Draw Loan2025-12-310001911066Vertex Service Partners, LLC - Delayed Draw Loan2026-03-310001911066Vertex Service Partners, LLC - Delayed Draw Loan2025-12-310001911066Vessco Midco Holdings, LLC - Delayed Draw Loan2026-03-310001911066Vessco Midco Holdings, LLC - Delayed Draw Loan2025-12-310001911066Vessco Midco Holdings, LLC - Revolving Loan2026-03-310001911066Vessco Midco Holdings, LLC - Revolving Loan2025-12-310001911066Victors CCC Buyer LLC - Delayed Draw Loan2026-03-310001911066Victors CCC Buyer LLC - Delayed Draw Loan2025-12-310001911066VMG Holdings LLC (VMG Health) - Delayed Draw Loan2026-03-310001911066VMG Holdings LLC (VMG Health) - Delayed Draw Loan2025-12-310001911066VSC Specialty Molding Acquisition LLC - Delayed Draw Loan2026-03-310001911066VSC Specialty Molding Acquisition LLC - Delayed Draw Loan2025-12-310001911066Watermill Express, LLC - Delayed Draw Loan2026-03-310001911066Watermill Express, LLC - Delayed Draw Loan2025-12-310001911066WCI-Momentum Bidco, LLC - Delayed Draw Loan2026-03-310001911066WCI-Momentum Bidco, LLC - Delayed Draw Loan2025-12-310001911066WSB Engineering Holdings Inc. - Delayed Draw Loan2026-03-310001911066WSB Engineering Holdings Inc. - Delayed Draw Loan2025-12-310001911066Yard-Nique, Inc. - Delayed Draw Loan2026-03-310001911066Yard-Nique, Inc. - Delayed Draw 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STATES\n\nSECURITIES AND EXCHANGE COMMISSION\n\nWashington, D.C. 20549\n\nFORM 10-Q\n\n(Mark One)\n\ný\nQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the quarterly period ended March 31, 2026\n\nOR\n\no\n\nTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934\n\nFor the transition period from __ to __\n\nCommission file number 001-04321\n\nNUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND\n\n(Exact name of registrant as specified in its charter)\n\nDelaware \n88-6187397\n\n(State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.)\n\n375 Park Avenue, 9th Floor, New York, NY\n 10152\n\n(Address of principal executive offices) (Zip Code)\n\n(212) 478-9200\n\n(Registrant’s telephone number, including area code)\n\nSecurities registered pursuant to Section 12(b) of the Act:\n\nTitle of Each ClassTrading Symbol(s)Name of Each Exchange on Which Registered\n\nNoneN/AN/A\n\nIndicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports); and (2) has been subject to such filing requirements for the past 90 days. Yes x No o\n\nIndicate by check mark whether the registrant has submitted electronically and posted on its corporate web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No o\n\nIndicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):\n\nLarge accelerated filer\no\nAccelerated filer\no\n\nNon-accelerated filer\nx\nSmaller reporting company\no\n\nEmerging growth company\nx\n\nIf an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o\n\nIndicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes o No x\n\nThe registrant had outstanding 58,925,999 Class I shares, 1,355,853 Class D shares, and 1,920,528 Class S shares as of May 11, 2026.\n\nTable of Contents\n\n[PART I](#i179485e4d5974b9194141071c2198a8e_112)\n\n[FINANCIAL INFORMATION](#i179485e4d5974b9194141071c2198a8e_112)\n\n[Item 1.](#i179485e4d5974b9194141071c2198a8e_1338)\n\n[Consolidated Financial Statements (Unaudited)](#i179485e4d5974b9194141071c2198a8e_1338)\n\n[3](#i179485e4d5974b9194141071c2198a8e_1338)\n\n[Consolidated Statements of Assets and Liabilities as of March 31, 2026 (Unaudited) and December 31, 2025](#i179485e4d5974b9194141071c2198a8e_94)\n\n[3](#i179485e4d5974b9194141071c2198a8e_94)\n\n[Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and 2025 (Unaudited)](#i179485e4d5974b9194141071c2198a8e_97)\n\n[5](#i179485e4d5974b9194141071c2198a8e_97)\n\n[Consolidated Statements of Changes in Net Assets for the Three Months Ended March 31, 2026 and 2025 (Unaudited)](#i179485e4d5974b9194141071c2198a8e_100)\n\n[7](#i179485e4d5974b9194141071c2198a8e_100)\n\n[Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025 (Unaudited)](#i179485e4d5974b9194141071c2198a8e_103)\n\n[8](#i179485e4d5974b9194141071c2198a8e_103)\n\n[Consolidated Schedules of Investments as of March 31, 2026 (Unaudited) and December 31, 2025](#i179485e4d5974b9194141071c2198a8e_106)\n\n[10](#i179485e4d5974b9194141071c2198a8e_106)\n\n[Notes to Consolidated Financial Statements (Unaudited)](#i179485e4d5974b9194141071c2198a8e_112)\n\n[63](#i179485e4d5974b9194141071c2198a8e_112)\n\n[Item 2.](#i179485e4d5974b9194141071c2198a8e_46)\n\n[Management's Discussion and Analysis of Financial Condition and Results of Operations](#i179485e4d5974b9194141071c2198a8e_46)\n\n[94](#i179485e4d5974b9194141071c2198a8e_46)\n\n[Item 3.](#i179485e4d5974b9194141071c2198a8e_85)\n\n[Quantitative and Qualitative Disclosures About Market Risk](#i179485e4d5974b9194141071c2198a8e_85)\n\n[121](#i179485e4d5974b9194141071c2198a8e_85)\n\n[Item 4.](#i179485e4d5974b9194141071c2198a8e_199)\n\n[Controls and Procedures](#i179485e4d5974b9194141071c2198a8e_199)\n\n[123](#i179485e4d5974b9194141071c2198a8e_199)\n\n[PART II](#i179485e4d5974b9194141071c2198a8e_205)\n\n[OTHER INFORMATION](#i179485e4d5974b9194141071c2198a8e_205)\n\n[124](#i179485e4d5974b9194141071c2198a8e_205)\n\n[Item 1.](#i179485e4d5974b9194141071c2198a8e_208)\n\n[Legal Proceedings](#i179485e4d5974b9194141071c2198a8e_208)\n\n[124](#i179485e4d5974b9194141071c2198a8e_208)\n\n[Item 1A.](#i179485e4d5974b9194141071c2198a8e_211)\n\n[Risk Factors](#i179485e4d5974b9194141071c2198a8e_211)\n\n[124](#i179485e4d5974b9194141071c2198a8e_211)\n\n[Item 2.](#i179485e4d5974b9194141071c2198a8e_214)\n\n[Unregistered Sales of Equity Securities and Use of Proceeds](#i179485e4d5974b9194141071c2198a8e_214)\n\n[124](#i179485e4d5974b9194141071c2198a8e_214)\n\n[Item 3.](#i179485e4d5974b9194141071c2198a8e_217)\n\n[Defaults Upon Senior Securities](#i179485e4d5974b9194141071c2198a8e_217)\n\n[125](#i179485e4d5974b9194141071c2198a8e_217)\n\n[Item 4.](#i179485e4d5974b9194141071c2198a8e_220)\n\n[Mine Safety Disclosures](#i179485e4d5974b9194141071c2198a8e_220)\n\n[125](#i179485e4d5974b9194141071c2198a8e_220)\n\n[Item 5.](#i179485e4d5974b9194141071c2198a8e_223)\n\n[Other Information](#i179485e4d5974b9194141071c2198a8e_223)\n\n[125](#i179485e4d5974b9194141071c2198a8e_223)\n\n[Item 6.](#i179485e4d5974b9194141071c2198a8e_226)\n\n[Exhibits](#i179485e4d5974b9194141071c2198a8e_226)\n\n[126](#i179485e4d5974b9194141071c2198a8e_226)\n\n[Signatures](#i179485e4d5974b9194141071c2198a8e_229)\n\n[127](#i179485e4d5974b9194141071c2198a8e_229)\n\nFORWARD-LOOKING STATEMENTS\n\nThis report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are based on our current expectations and estimates, our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” “outlook,” “potential,” “predicts” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including without limitation:\n\n•our future operating results;\n\n•our business prospects and the prospects of our portfolio companies;\n\n•the dependence of our future success on the general economy and its impact on the industries in which we invest;\n\n•changes in the markets in which we invest and changes in financial and lending markets generally;\n\n•the impact of a protracted decline in the liquidity of credit markets on our business;\n\n•the impact of increased competition;\n\n•an economic downturn or recession and its impact on the ability of our portfolio companies to operate and the investment opportunities available to us;\n\n•the impact of interest rate volatility on our business, our financial condition and our portfolio companies;\n\n•the impact of supply chain constraints and labor difficulties on our portfolio companies and the global economy;\n\n•the level of inflation and its impact on our portfolio companies and on the industries in which we invest;\n\n•the uncertainty associated with the imposition of tariffs and trade barriers and changes in trade policies and its impact on our portfolio companies and the global economy;\n\n•the impact of geopolitical conditions, including the conflict between Ukraine and Russia and the turmoil in Europe and the Middle East, and their impact on financial market volatility, global economic markets, and various sectors, industries and markets for commodities globally, such as oil and natural gas;\n\n•our contractual arrangements and relationships with third parties;\n\n•the valuation of our investments in portfolio companies, particularly those having no liquid trading market;\n\n•actual and potential conflicts of interest with the Advisers, and/or their respective affiliates;\n\n•the ability of our portfolio companies to achieve their objectives;\n\n•the use of borrowed money to finance a portion of our investments;\n\n•the adequacy of our financing sources and working capital;\n\n•the timing of cash flows, if any, from the operations of our portfolio companies;\n\n•the ability of the Advisers to locate suitable investments for us and to monitor and administer our investments;\n\n•the ability of the Advisers or their respective affiliates to attract and retain highly talented professionals;\n\n•our ability to qualify and maintain our qualification as a regulated investment company (a “RIC”) for U.S. federal income tax purposes and operate as a business development company (\"BDC\"); and\n\n•the impact of future legislation and regulation on our business and our portfolio companies.\n\n1\n\nAlthough we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. Important assumptions include our ability to originate new loans and investments, certain margins and levels of profitability and the availability of additional capital. In light of these and other uncertainties, the inclusion of forward-looking statements in this report should not be regarded as a representation by us that our plans and objectives will be achieved. These forward-looking statements apply only as of the date of this report. Moreover, we assume no duty and do not undertake to update the forward-looking statements except as otherwise provided by law.\n\n2\n\nPart I - Financial Information"}