| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BlackRock Liquidity Funds Treasury | — | Fixed | 5.18% | — | — | — | 46.8 | 46.8 | +0.0 | 6.26% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BlackRock Liquidity Funds T-Fund - Institutional Class | — | Fixed | 4.27% | — | — | — | 40.8 | 40.8 | +0.0 | 4.20% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Trilon Group, LLC 1 | — | Floating | 10.31% | — | +550bps | 27.8 | 27.6 | 27.6 | -0.0 | 2.84% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Trilon Group, LLC | First Lien | Floating | 8.65% | — | +475bps | 27.5 | 27.4 | 27.4 | +0.1 | 3.14% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | WCHG Buyer, Inc. (Handgards, LLC) | — | Floating | 9.75% | — | +550bps | 24.4 | 24.1 | 24.6 | +0.5 | 2.54% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | US MetalCo Holdings LLC (MGM Transformer Company) 1 | — | Floating | 10.09% | — | +550bps | 23.4 | 23.1 | 23.5 | +0.4 | 2.43% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MGM Transformer Company | — | Floating | 11.38% | — | +600bps | 23.6 | 23.3 | 23.3 | +0.0 | 3.11% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Diligent Corporation (fka Diamond Merger Sub II, Corp.) 3 | — | Floating | 10.09% | — | +500bps | 22.3 | 22.2 | 22.5 | +0.3 | 2.32% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | North Haven CS Acquisition, Inc. 2 | — | Floating | 10.02% | — | +525bps | 22.2 | 22.0 | 22.4 | +0.4 | 2.31% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Matador US Buyer, LLC (Insulation Technology Group) | First Lien | Floating | 8.72% | — | +500bps | 22.1 | 22.0 | 22.2 | +0.2 | 2.53% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Matador US Buyer, LLC (Insulation Technology Group) 1 | — | Floating | 9.36% | — | +500bps | 22.4 | 22.1 | 22.2 | +0.0 | 2.28% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Kenco PPC Buyer LLC 1 | — | Floating | 8.99% | — | +425bps | 21.9 | 21.7 | 22.1 | +0.3 | 2.28% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Kenco PPC Buyer LLC | First Lien | Floating | 8.54% | — | +450bps | 21.7 | 21.5 | 21.6 | +0.0 | 2.46% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | WCHG Buyer, Inc. (Handgards, LLC) | First Lien | Floating | 8.47% | — | +475bps | 20.3 | 20.1 | 20.2 | +0.2 | 2.31% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BlueHalo Global Holdings, LLC (AEgis Technologies) | — | Floating | 10.41% | — | +600bps | 19.9 | 19.9 | 19.9 | -0.0 | 2.05% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | RA Parent Holdings LP (S&S Truck Parts) 5 | — | Floating | 9.46% | — | +500bps | 20.0 | 19.8 | 19.8 | -0.1 | 2.04% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | RA Parent Holdings LP (S&S Truck Parts) | First Lien | Floating | 8.85% | — | +500bps | 19.8 | 19.7 | 19.6 | -0.1 | 2.23% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Sapphire Telecom, Inc. | — | Floating | 9.33% | — | +500bps | 19.0 | 18.9 | 19.2 | +0.3 | 1.98% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Sapphire Telecom, Inc. | First Lien | Floating | 8.67% | — | +500bps | 18.8 | 18.7 | 18.9 | +0.1 | 2.15% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Mobile Communications America, Inc. 1 | — | Floating | 9.86% | — | +525bps | 18.3 | 18.1 | 18.5 | +0.4 | 1.90% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Mobile Communications America Inc | — | Floating | 11.35% | — | +600bps | 18.5 | 18.2 | 18.2 | +0.0 | 2.44% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Mobile Communications America, Inc. | First Lien | Floating | 8.69% | — | +475bps | 18.1 | 18.0 | 18.0 | +0.1 | 2.06% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Gannett Fleming, Inc. 1 | — | Floating | 9.23% | — | +475bps | 17.8 | 17.6 | 17.7 | +0.1 | 1.83% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | U.S. Bank National Association Money Market Deposit Account | — | Fixed | 2.05% | — | — | — | 17.7 | 17.7 | +0.0 | 2.36% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Gannett Fleming, Inc. | First Lien | Floating | 8.69% | — | +475bps | 17.6 | 17.4 | 17.5 | +0.1 | 2.00% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Legacy Service Partners, LLC | First Lien | Floating | 8.17% | — | +450bps | 17.5 | 17.5 | 17.4 | -0.1 | 1.98% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bakeovations Intermediate, LLC (d/b/a Commercial Bakeries) | — | Floating | 11.60% | — | +625bps | 17.3 | 17.0 | 16.9 | -0.0 | 2.27% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Commercial Bakeries Corp. 1 | — | Floating | 9.83% | — | +550bps | 17.1 | 16.8 | 16.9 | +0.1 | 1.74% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Commercial Bakeries Corp. | First Lien | Floating | 8.92% | — | +525bps | 16.9 | 16.7 | 16.8 | +0.1 | 1.92% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Young Innovations | — | Floating | 11.09% | — | +575bps | 16.6 | 16.4 | 16.4 | +0.0 | 2.19% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Royal Holdco Corporation (RMA Companies) | First Lien | Floating | 8.24% | — | +450bps | 16.4 | 16.3 | 16.3 | -0.1 | 1.86% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | YI, LLC (Young Innovations) 1 | — | Floating | 10.39% | — | +575bps | 16.4 | 16.2 | 16.2 | -0.0 | 1.66% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | ACP Maverick Holdings, Inc. | First Lien | Floating | 8.42% | — | +475bps | 16.2 | 16.1 | 16.2 | +0.1 | 1.85% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Cedar Services Group, LLC (Evergreen Services Group II) 1 | — | Floating | 9.83% | — | +550bps | 16.0 | 15.8 | 16.0 | +0.2 | 1.65% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Evergreen Services Group II | — | Floating | 11.35% | — | +600bps | 16.2 | 15.9 | 15.9 | +0.0 | 2.13% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | YI, LLC (Young Innovations) | First Lien | Floating | 9.49% | — | +575bps | 16.2 | 16.1 | 15.9 | -0.2 | 1.83% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | VMG Holdings LLC (VMG Health) 1 | — | Floating | 9.33% | — | +475bps | 15.9 | 15.7 | 15.7 | +0.0 | 1.61% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | VMG Holdings LLC (VMG Health) | First Lien | Floating | 8.67% | — | +500bps | 15.7 | 15.6 | 15.6 | +0.0 | 1.78% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | AB Centers Acquisition Corporation (Action Behavior Centers) 1 | — | Floating | 9.84% | — | +525bps | 15.7 | 15.5 | 15.6 | +0.1 | 1.60% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Tidi Legacy Products, Inc. 1 | — | Floating | 9.61% | — | +525bps | 15.4 | 15.2 | 15.4 | +0.2 | 1.59% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien | Floating | 8.97% | — | +525bps | 15.5 | 15.4 | 15.4 | +0.0 | 1.76% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TIDI Products | — | Floating | 10.86% | — | +550bps | 15.5 | 15.4 | 15.4 | +0.0 | 2.05% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | FirstCall Mechanical Group, LLC | First Lien | Floating | 8.42% | — | +475bps | 19.8 | 15.4 | 15.3 | -0.1 | 1.74% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Tidi Legacy Products, Inc. | First Lien | Floating | 8.22% | — | +450bps | 15.2 | 15.1 | 15.2 | +0.1 | 1.74% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | SCIC Buyer, Inc. | First Lien | Floating | 8.42% | — | +475bps | 14.7 | 14.6 | 15.0 | +0.4 | 1.71% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Arotech Corporation 1 | — | Floating | 10.69% | — | +600bps | 15.0 | 14.5 | 15.0 | +0.5 | 1.54% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Rise Baking | — | Floating | 11.71% | — | +625bps | 14.7 | 14.6 | 14.9 | +0.3 | 1.99% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | World Insurance Associates (Delayed Draw) | — | Floating | 11.35% | — | +600bps | 14.9 | 14.9 | 14.8 | -0.0 | 1.98% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | PAG Holding Corp. (Precision Aviation Group) 1 | — | Floating | 9.58% | — | +525bps | 14.9 | 14.6 | 14.8 | +0.2 | 1.53% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Precision Aviation Group | — | Floating | 11.12% | — | +575bps | 15.0 | 14.7 | 14.7 | +0.0 | 1.97% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | PAG Holding Corp. (Precision Aviation Group) | First Lien | Floating | 8.42% | — | +475bps | 14.7 | 14.5 | 14.7 | +0.2 | 1.68% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | World Insurance Associates, LLC | — | Floating | 10.33% | — | +600bps | 14.7 | 14.7 | 14.7 | -0.0 | 1.51% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Risk Strategies (Delayed Draw) | — | Floating | 11.00% | — | +550bps | 14.9 | 14.9 | 14.6 | -0.3 | 1.95% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | World Insurance Associates, LLC | First Lien | Floating | 8.67% | — | +500bps | 14.6 | 14.6 | 14.5 | -0.1 | 1.67% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Handgards | — | Floating | 12.54% | — | +700bps | 14.5 | 14.4 | 14.5 | +0.1 | 1.94% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | good2grow LLC 3 | — | Floating | 9.41% | — | +475bps | 14.3 | 14.1 | 14.4 | +0.3 | 1.48% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | B2B Packaging | — | Floating | 12.28% | — | +675bps | 14.7 | 14.7 | 14.4 | -0.3 | 1.93% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Vensure Employer Services | — | Floating | 10.12% | — | +475bps | 14.7 | 14.6 | 14.3 | -0.3 | 1.92% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | AEgis Technologies | — | Floating | 12.04% | — | +650bps | 14.7 | 14.6 | 14.3 | -0.3 | 1.91% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SM Wellness Holdings, Inc | — | Floating | 10.14% | — | +475bps | 14.7 | 14.6 | 14.2 | -0.4 | 1.90% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | good2grow LLC | First Lien | Floating | 8.72% | — | +475bps | 14.1 | 14.0 | 14.1 | +0.1 | 1.61% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ensono, Inc. | — | Floating | 8.47% | — | +400bps | 14.1 | 14.0 | 14.1 | +0.0 | 1.45% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Redwood Services Group, LLC (Evergreen Services Group) | First Lien | Floating | 8.93% | — | +525bps | 14.0 | 13.9 | 14.0 | +0.2 | 1.60% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Phaidon International | — | Floating | 10.96% | — | +550bps | 14.0 | 13.9 | 14.0 | +0.1 | 1.88% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | B2B Industrial Products, LLC (AMW Acquisition Company, Inc.) | First Lien | Floating | 10.57% | — | +675bps | 14.1 | 14.1 | 13.9 | -0.3 | 1.59% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bullhorn, Inc. | — | Floating | 9.36% | — | +500bps | 13.7 | 13.6 | 13.8 | +0.2 | 1.42% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bullhorn Inc | — | Floating | 10.96% | — | +575bps | 13.7 | 13.6 | 13.7 | +0.1 | 1.83% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Bullhorn, Inc. | First Lien | Floating | 8.72% | — | +500bps | 13.7 | 13.6 | 13.7 | +0.0 | 1.56% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Vessco Midco Holdings, LLC | First Lien | Floating | 8.42% | — | +450bps | 13.7 | 13.6 | 13.6 | -0.0 | 1.55% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Vessco Midco Holdings, LLC 1 | — | Floating | 9.43% | — | +475bps | 13.7 | 13.6 | 13.6 | +0.0 | 1.39% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | B2B Industrial Products, LLC (AMW Acquisition Company, Inc.) 1 | — | Floating | 11.43% | — | +675bps | 14.3 | 14.3 | 13.5 | -0.7 | 1.40% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Coding Solutions Acquisition, Inc. | First Lien | Floating | 8.72% | — | +500bps | 13.5 | 13.4 | 13.4 | -0.0 | 1.53% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Palmetto Acquisitionco, Inc. | — | Floating | 11.10% | — | +575bps | 13.3 | 13.1 | 13.1 | -0.0 | 1.74% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Olympus US Bidco LLC (Phaidon International) | — | Floating | 9.96% | — | +550bps | 13.3 | 13.2 | 13.0 | -0.1 | 1.34% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Palmetto Acquisitionco, Inc. (Tech24) 1 | — | Floating | 10.08% | — | +575bps | 13.2 | 13.0 | 13.0 | -0.0 | 1.33% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Cedar Services Group, LLC (Evergreen Services Group II) 2 | — | Floating | 9.83% | — | +550bps | 12.9 | 12.9 | 12.9 | +0.0 | 1.33% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SM Wellness Holdings, Inc. (Solis Mammography) | — | Floating | 9.35% | — | +450bps | 13.0 | 13.0 | 12.9 | -0.0 | 1.32% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Impact Advisors, LLC | First Lien | Floating | 8.17% | — | +450bps | 12.8 | 12.6 | 12.8 | +0.1 | 1.46% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Olympus US Bidco LLC (Phaidon International) | First Lien | Floating | 9.44% | — | +550bps | 13.1 | 13.0 | 12.7 | -0.4 | 1.45% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MPG Parent Holdings, LLC (Market Performance Group) 1 | — | Floating | 9.33% | — | +500bps | 12.5 | 12.4 | 12.7 | +0.2 | 1.31% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | OEP Glass Purchaser, LLC (PGW Auto Glass) | First Lien | Floating | 8.63% | — | +475bps | 12.6 | 12.5 | 12.5 | +0.0 | 1.43% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | OEP Glass Purchaser | — | Floating | 10.55% | — | +525bps | 12.6 | 12.5 | 12.5 | +0.0 | 1.67% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Palmetto Acquisitionco, Inc. (Tech24) | First Lien | Floating | 9.42% | — | +575bps | 13.0 | 12.9 | 12.5 | -0.4 | 1.43% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | OEP Glass Purchaser, LLC (PGW Auto Glass) 1 | — | Floating | 9.39% | — | +500bps | 12.6 | 12.5 | 12.5 | -0.0 | 1.29% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ACP Tara Holdings, Inc. 1 | — | Floating | 8.93% | — | +450bps | 12.5 | 12.4 | 12.5 | +0.1 | 1.29% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Plaze | — | Floating | 12.97% | — | +750bps | 13.5 | 13.2 | 12.5 | -0.7 | 1.67% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | MPG Parent Holdings, LLC (Market Performance Group) | First Lien | Floating | 8.99% | — | +500bps | 12.4 | 12.3 | 12.5 | +0.1 | 1.42% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Diligent Corporation 1 | — | Floating | 11.78% | — | +625bps | 12.5 | 12.5 | 12.4 | -0.1 | 1.65% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | PT Intermediate Holdings III, LLC 1 | — | Floating | 7.58% | — | +325bps | 12.3 | 12.2 | 12.4 | +0.1 | 1.26% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | PLZ Corp (PLZ Aeroscience) | — | Floating | 11.97% | — | +750bps | 13.5 | 13.3 | 12.3 | -1.0 | 1.26% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Coding Solutions Acquisition, Inc. 1 | — | Floating | 9.25% | — | +500bps | 12.3 | 12.2 | 12.2 | -0.0 | 1.25% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Arcadia Consumer Health | — | Floating | 9.98% | — | +450bps | 12.6 | 12.5 | 12.2 | -0.3 | 1.63% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Renaissance Buyer, LLC (LMI Consulting, LLC) | — | Floating | 9.88% | — | +550bps | 12.1 | 12.0 | 12.2 | +0.1 | 1.25% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Ascend Partner Services LLC | First Lien | Floating | 8.54% | — | +450bps | 12.6 | 12.2 | 12.1 | -0.1 | 1.39% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Eliassen Group LLC | — | Floating | 10.85% | — | +550bps | 12.1 | 12.0 | 12.1 | +0.1 | 1.62% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | US Fertility | — | N/A | — | — | — | 12.4 | 12.1 | 12.1 | -0.0 | 1.61% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | KRIV Acquisition, Inc. (Riveron) | First Lien | Floating | 8.67% | — | +500bps | 12.1 | 11.9 | 12.1 | +0.2 | 1.38% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | PLZ Corp (PLZ Aeroscience) | Subordinated | Floating | 11.33% | — | +750bps | 13.5 | 13.3 | 12.0 | -1.3 | 1.38% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Renaissance Buyer, LLC (LMI Consulting, LLC) | First Lien | Floating | 8.94% | — | +525bps | 12.0 | 11.9 | 12.0 | +0.1 | 1.37% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Eliassen Group, LLC 1 | — | Floating | 10.08% | — | +575bps | 11.9 | 11.9 | 11.9 | +0.1 | 1.23% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Spartech | — | Floating | 10.16% | — | +475bps | 14.8 | 14.7 | 11.9 | -2.8 | 1.59% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SI Solutions, LLC 1 | — | Floating | 9.34% | — | +475bps | 11.9 | 11.8 | 11.9 | +0.1 | 1.22% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Redwood Services Group, LLC (Evergreen Services Group) 1 | — | Floating | 10.68% | — | +625bps | 11.8 | 11.7 | 11.8 | +0.2 | 1.22% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Evergreen Services Group | — | Floating | 11.70% | — | +625bps | 12.0 | 11.8 | 11.7 | -0.0 | 1.57% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | SI Solutions, LLC | First Lien | Floating | 8.42% | — | +475bps | 11.8 | 11.7 | 11.7 | +0.1 | 1.34% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Eliassen Group, LLC | First Lien | Floating | 9.42% | — | +575bps | 11.8 | 11.8 | 11.6 | -0.1 | 1.32% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Go Engineer | — | Floating | 10.87% | — | +538bps | 11.6 | 11.5 | 11.4 | -0.1 | 1.53% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Alta Buyer, LLC (GoEngineer) 1 | — | Floating | 9.33% | — | +500bps | 11.5 | 11.4 | 11.4 | -0.1 | 1.17% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Alta Buyer, LLC (GoEngineer) | First Lien | Floating | 8.67% | — | +500bps | 11.3 | 11.3 | 11.3 | +0.0 | 1.29% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MEI Rigging & Crating | — | Floating | 11.86% | — | +650bps | 11.4 | 11.2 | 11.3 | +0.1 | 1.51% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MEI Buyer LLC 1 | — | Floating | 9.36% | — | +500bps | 11.3 | 11.1 | 11.3 | +0.2 | 1.17% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | First Lien | Floating | 9.47% | — | +550bps | 11.5 | 11.4 | 11.3 | -0.1 | 1.30% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ARMstrong | — | Fixed | 11.70% | — | — | 11.4 | 11.3 | 11.3 | +0.0 | 1.51% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Archer Acquisition, LLC (ARMstrong) 1 | — | Floating | 9.43% | — | +500bps | 11.3 | 11.2 | 11.2 | +0.0 | 1.16% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | MEI Buyer LLC | First Lien | Floating | 7.97% | — | +425bps | 11.2 | 11.1 | 11.2 | +0.2 | 1.28% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Randys Holdings, Inc | — | Floating | 11.88% | — | +650bps | 11.1 | 10.9 | 11.0 | +0.1 | 1.47% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Randys Holdings, Inc. (Randy's Worldwide Automotive) 1 | — | Floating | 9.57% | — | +500bps | 11.0 | 10.9 | 10.9 | +0.0 | 1.12% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien | Floating | 8.73% | — | +500bps | 10.9 | 10.8 | 10.7 | -0.1 | 1.23% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Heartland Veterinary Partners LLC | Subordinated | PIK Toggle | 7.50% | 7.00% | — | 10.7 | 10.7 | 10.7 | -0.1 | 1.22% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TJC Spartech Acquisition Corp. | — | Floating | 9.41% | — | +475bps | 14.6 | 14.6 | 10.6 | -3.9 | 1.09% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | KRIV Acquisition, Inc. (Riveron) 1 | — | Floating | 10.08% | — | +575bps | 10.7 | 10.4 | 10.6 | +0.1 | 1.09% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Thorne HealthTech | — | Floating | 11.10% | — | +575bps | 10.7 | 10.5 | 10.6 | +0.0 | 1.41% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Healthspan Buyer, LLC (Thorne HealthTech) | — | Floating | 9.58% | — | +525bps | 10.5 | 10.5 | 10.5 | +0.0 | 1.07% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 1 | — | Floating | 9.36% | — | +500bps | 10.5 | 10.4 | 10.5 | +0.1 | 1.08% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) 1 | — | Floating | 9.86% | — | +550bps | 10.6 | 10.5 | 10.5 | -0.0 | 1.07% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | KRIV Acquisition, Inc | — | Floating | 11.85% | — | +650bps | 10.8 | 10.5 | 10.5 | -0.0 | 1.40% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | EVDR Purchaser, Inc. | First Lien | Floating | 8.23% | — | +450bps | 10.5 | 10.4 | 10.4 | +0.0 | 1.19% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Healthspan Buyer, LLC (Thorne HealthTech) | First Lien | Floating | 8.42% | — | +475bps | 10.4 | 10.4 | 10.4 | +0.0 | 1.19% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien | Floating | 8.47% | — | +475bps | 10.4 | 10.3 | 10.4 | +0.1 | 1.19% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Smile Brands Inc. | Subordinated | Floating | 12.27% | — | +850bps | 12.8 | 12.8 | 10.4 | -2.4 | 1.18% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Legacy Service Partners, LLC (LSP) | — | Floating | 12.00% | — | +650bps | 10.2 | 10.0 | 10.3 | +0.3 | 1.38% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | American Auto Auction Group | — | Floating | 10.50% | — | +500bps | 10.5 | 10.4 | 10.3 | -0.2 | 1.37% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC) | First Lien | Floating | 8.99% | — | +500bps | 10.4 | 10.3 | 10.2 | -0.1 | 1.17% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Transit Buyer, LLC (Propark Mobility) 3 | — | Floating | 9.45% | — | +500bps | 10.2 | 10.1 | 10.2 | +0.0 | 1.05% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Erie Construction | — | Floating | 10.21% | — | +475bps | 10.2 | 10.1 | 10.2 | +0.1 | 1.36% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BCPE North Star US Holdco 2, Inc. (Dessert Holdings) 2 | — | Floating | 8.47% | — | +400bps | 10.5 | 10.1 | 10.1 | +0.1 | 1.05% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Excel Fitness Consolidator LLC | First Lien | Floating | 8.42% | — | +450bps | 10.2 | 10.2 | 10.1 | -0.0 | 1.16% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ivex Holdco Inc. (Specialized Packaging Group) 4 | — | Floating | 10.19% | — | +550bps | 10.2 | 10.1 | 10.1 | -0.0 | 1.04% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Transit Buyer, LLC (Propark Mobility) | First Lien | Floating | 8.72% | — | +500bps | 10.1 | 10.1 | 10.1 | +0.0 | 1.15% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Ivex Holdco Inc. (Specialized Packaging Group) | First Lien | Floating | 9.64% | — | +550bps | 10.1 | 10.0 | 10.0 | +0.0 | 1.15% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Legacy Service Partners, LLC 2 | — | Floating | 9.73% | — | +525bps | 10.1 | 9.9 | 10.0 | +0.1 | 1.03% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Sandlot Buyer, LLC (Prime Time Healthcare) (Incremental) | — | Floating | 11.52% | — | +600bps | 10.1 | 9.9 | 10.0 | +0.1 | 1.34% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Veterinary Partners LLC 2 | — | Fixed | 7.50% | — | — | 10.0 | 10.0 | 10.0 | -0.0 | 1.03% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Big Truck Rental 1 | — | Floating | 13.47% | — | +800bps | 10.0 | 9.9 | 10.0 | +0.1 | 1.34% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | LSCS Holdings, Inc. (Dohmen) | — | Floating | 8.97% | — | +450bps | 9.9 | 9.9 | 10.0 | +0.1 | 1.03% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Wrench Group LLC | — | Floating | 8.59% | — | +400bps | 10.0 | 10.0 | 10.0 | +0.0 | 1.03% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MBS Holdings, Inc. 2 | — | Floating | 10.59% | — | +575bps | 9.9 | 9.9 | 9.9 | +0.0 | 1.03% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Gannett Fleming | — | Floating | 11.95% | — | +660bps | 9.9 | 9.7 | 9.9 | +0.2 | 1.32% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Momentum Telecom II | — | Floating | 11.21% | — | +575bps | 10.1 | 10.0 | 9.9 | -0.1 | 1.32% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FirstCall Mechanical Group, LLC 2 | — | Floating | 9.08% | — | +475bps | 9.9 | 9.9 | 9.9 | -0.0 | 1.02% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | MBS Holdings, Inc. | First Lien | Floating | 8.92% | — | +500bps | 9.8 | 9.8 | 9.8 | +0.0 | 1.13% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Excel Fitness Holdings, Inc. 1 | — | Floating | 9.58% | — | +525bps | 9.8 | 9.8 | 9.8 | +0.1 | 1.01% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TouchTunes Interactive | — | Floating | 10.35% | — | +500bps | 9.9 | 9.8 | 9.8 | +0.0 | 1.31% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Tau Buyer, LLC | First Lien | Floating | 8.42% | — | +475bps | 9.9 | 9.8 | 9.8 | +0.1 | 1.12% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Death Wish Coffee | — | Floating | 10.20% | — | +475bps | 9.8 | 9.7 | 9.8 | +0.1 | 1.31% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | XpressMyself.com LLC (SmartSign) 1 | — | Floating | 10.03% | — | +550bps | 9.8 | 9.7 | 9.8 | +0.1 | 1.01% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Xpressmyself.com LLC (a/k/a SmartSign) 1 | — | Floating | 10.98% | — | +550bps | 9.9 | 9.8 | 9.7 | -0.1 | 1.30% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Boardwalk Buyer LLC (Death Wish Coffee) | — | Floating | 9.43% | — | +500bps | 9.7 | 9.7 | 9.7 | +0.0 | 1.00% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC) 1 | — | Floating | 10.75% | — | +625bps | 9.7 | 9.6 | 9.7 | +0.1 | 1.00% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | LYNX FRANCHISING, LLC | — | Floating | 12.47% | — | +675bps | 9.8 | 9.7 | 9.7 | -0.0 | 1.30% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Summit Hill Foods | — | Floating | 11.39% | — | +600bps | 9.8 | 9.7 | 9.7 | +0.0 | 1.30% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | XpressMyself.com LLC (SmartSign) | First Lien | Floating | 9.34% | — | +550bps | 9.7 | 9.6 | 9.7 | +0.0 | 1.11% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | LSCS Holdings Inc. | — | Floating | 9.86% | — | +450bps | 9.8 | 9.8 | 9.7 | -0.1 | 1.30% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Tinuiti Inc. 3 | — | Floating | 9.68% | — | +525bps | 9.8 | 9.8 | 9.7 | -0.1 | 1.00% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Accession Risk Management Group, Inc. (f/k/a RSC Acquisition Inc) | — | Floating | 9.08% | — | +475bps | 9.7 | 9.7 | 9.6 | -0.1 | 0.99% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Excel Fitness | — | Floating | 10.75% | — | +525bps | 9.9 | 9.8 | 9.6 | -0.2 | 1.29% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FSK Pallet Holding Corp. (DBA Kamps Pallets) | — | Floating | 11.53% | — | +600bps | 9.9 | 9.7 | 9.6 | -0.1 | 1.29% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Erie Construction Mid-West, LLC (Erie Construction) | — | Floating | 10.09% | — | +475bps | 9.6 | 9.6 | 9.6 | +0.1 | 0.99% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Boardwalk Buyer LLC (Death Wish Coffee) | First Lien | Floating | 8.52% | — | +475bps | 9.6 | 9.6 | 9.6 | +0.0 | 1.10% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC) | First Lien | Floating | 9.60% | — | +575bps | 9.6 | 9.6 | 9.6 | +0.0 | 1.10% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Exterro, Inc. | — | Floating | 10.12% | — | +550bps | 9.5 | 9.4 | 9.6 | +0.1 | 0.99% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Keng Acquisition, Inc. (Engage Group Holdings, LLC) | — | Floating | 11.60% | — | +625bps | 9.7 | 9.5 | 9.5 | +0.0 | 1.27% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FSK Pallet Holding Corp. (Kamps Pallets) | — | Floating | 10.74% | — | +600bps | 9.8 | 9.7 | 9.5 | -0.2 | 0.98% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Exterro | — | Floating | 11.03% | — | +550bps | 9.5 | 9.5 | 9.5 | +0.0 | 1.27% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Sandlot Buyer, LLC (Prime Time Healthcare) 2 | — | Floating | 10.80% | — | +625bps | 9.6 | 9.5 | 9.5 | +0.0 | 0.98% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Southern Veterinary Partners, LLC | — | Floating | 7.71% | — | +325bps | 9.4 | 9.4 | 9.5 | +0.1 | 0.98% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | KENG Acquisition, Inc. (Engage PEO) 1 | — | Floating | 9.36% | — | +500bps | 9.6 | 9.4 | 9.5 | +0.0 | 0.98% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Rhino Intermediate Holding Company, LLC (Rhino Tool House) 1 | — | Floating | 9.79% | — | +525bps | 9.5 | 9.4 | 9.5 | +0.1 | 0.97% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Tinuiti (Delayed Draw) (Incremental) | — | Floating | 10.70% | — | +525bps | 9.9 | 9.9 | 9.4 | -0.4 | 1.26% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | KENG Acquisition, Inc. (Enagage PEO) | First Lien | Floating | 8.34% | — | +450bps | 9.5 | 9.4 | 9.4 | +0.0 | 1.07% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Veterinary Partners LLC (Incremental) (Delayed Draw) | — | Floating | 12.96% | — | +750bps | 9.5 | 9.5 | 9.4 | -0.1 | 1.25% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Exterro, Inc. | First Lien | Floating | 9.02% | — | +525bps | 9.4 | 9.4 | 9.4 | -0.0 | 1.07% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Smile Brands Inc. | — | Floating | — | — | +952bps | 11.4 | 11.4 | 9.4 | -2.0 | 0.96% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Tinuiti Inc. | First Lien | PIK Toggle | 6.40% | 3.13% | +263bps | 9.8 | 9.8 | 9.4 | -0.5 | 1.06% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien | Floating | 9.16% | — | +525bps | 9.4 | 9.3 | 9.3 | -0.0 | 1.06% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bardstown PPC Buyer LLC (Bardstown Bourbon Company) 1 | — | Floating | 12.96% | — | +775bps | 9.3 | 9.2 | 9.2 | +0.0 | 0.95% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Java Buyer, Inc. (Sciens Building Solutions, LLC) 1 | — | Floating | 10.20% | — | +575bps | 9.2 | 9.1 | 9.2 | +0.1 | 0.95% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Gabriel Partners LLC | — | Floating | 11.53% | — | +575bps | 9.2 | 9.1 | 9.2 | +0.0 | 1.23% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Gabriel Partners, LLC | First Lien | PIK Toggle | 5.77% | 5.45% | +180bps | 9.4 | 9.4 | 9.2 | -0.2 | 1.05% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bardstown PPC Holdings LLC | — | Floating | 13.18% | — | +775bps | 9.3 | 9.2 | 9.2 | +0.0 | 1.22% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Bardstown PPC Buyer LLC (Bardstown Bourbon Company) | Subordinated | Floating | 11.45% | — | +775bps | 9.3 | 9.2 | 9.1 | -0.1 | 1.04% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Good2Grow 2 | — | Floating | 10.04% | — | +450bps | 9.3 | 9.2 | 9.1 | -0.1 | 1.22% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Sciens Building Solutions, LLC | — | Floating | 11.23% | — | +575bps | 9.3 | 9.2 | 9.1 | -0.1 | 1.22% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Java Buyer, Inc. (Sciens Building Solutions, LLC) | First Lien | Floating | 8.94% | — | +500bps | 9.1 | 9.1 | 9.1 | +0.1 | 1.04% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | ADPD Holdings LLC (NearU) | First Lien | Floating | 10.03% | — | +600bps | 9.7 | 9.7 | 9.1 | -0.7 | 1.04% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Gloves Buyer, Inc. (PIP) | — | Floating | 8.47% | — | +400bps | 9.1 | 9.0 | 9.1 | +0.0 | 0.93% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | InfuCare RX | — | Floating | 9.95% | — | +450bps | 9.2 | 9.2 | 9.0 | -0.1 | 1.21% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | The Facilities Group 2 | — | Floating | 11.22% | — | +575bps | 9.1 | 9.0 | 9.0 | +0.0 | 1.20% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | FSK Pallet Holding Corp. (Kamps Pallets) | First Lien | Floating | 10.24% | — | +625bps | 9.1 | 9.1 | 9.0 | -0.1 | 1.03% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | TBRS, Inc. | First Lien | Floating | 8.44% | — | +475bps | 9.2 | 9.1 | 9.0 | -0.1 | 1.02% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Gabriel Partners, LLC 2 | — | Floating | 10.91% | — | +625bps | 9.1 | 9.1 | 9.0 | -0.1 | 0.92% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Arotech | — | Floating | 11.70% | — | +625bps | 9.2 | 9.1 | 8.9 | -0.2 | 1.20% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Midwest Eye Services, LLC | — | Floating | 8.96% | — | +450bps | 8.9 | 8.9 | 8.9 | +0.0 | 0.92% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | NFM & J, L.P. (The Facilities Group) 2 | — | Floating | 10.37% | — | +575bps | 8.9 | 8.9 | 8.9 | +0.0 | 0.92% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Big Apple Advisory, LLC | First Lien | Floating | 8.24% | — | +450bps | 8.9 | 8.8 | 8.9 | +0.1 | 1.02% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Big Apple Advisory, LLC 3 | — | Floating | 11.00% | — | +350bps | 9.0 | 8.9 | 8.9 | +0.0 | 0.91% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Sandlot Buyer, LLC (Prime Time Healthcare) | First Lien | Floating | 10.25% | — | +625bps | 9.1 | 9.0 | 8.9 | -0.1 | 1.01% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ADPD Holdings LLC (NearU) 1 | — | Floating | 11.03% | — | +600bps | 9.3 | 9.3 | 8.9 | -0.4 | 0.91% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Sandlot Buyer, LLC (Prime Time Healthcare) | — | Floating | 11.28% | — | +600bps | 9.0 | 8.7 | 8.9 | +0.1 | 1.18% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Midwest Eye Services, LLC | First Lien | Floating | 8.32% | — | +450bps | 8.8 | 8.8 | 8.8 | +0.0 | 1.01% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Midwest Eye Consultants | — | Floating | 10.04% | — | +450bps | 9.0 | 9.0 | 8.8 | -0.2 | 1.18% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ascensus Specialties | — | Floating | 9.71% | — | +425bps | 9.7 | 9.6 | 8.8 | -0.8 | 1.17% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | NFM & J, L.P. (The Facilities Group) | First Lien | Floating | 9.69% | — | +575bps | 8.8 | 8.8 | 8.7 | -0.1 | 1.00% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | good2grow LLC 1 | — | Floating | 9.16% | — | +450bps | 8.7 | 8.7 | 8.7 | +0.0 | 0.90% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ascensus | — | Floating | 12.18% | — | +650bps | 9.0 | 8.9 | 8.7 | -0.2 | 1.16% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Smile Brands | — | Floating | — | — | +850bps | 9.9 | 9.9 | 8.7 | -1.2 | 1.16% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | PT Intermediate Holdings III, LLC | — | Floating | 11.52% | — | +598bps | 8.7 | 8.7 | 8.7 | -0.0 | 1.16% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Cohen Advisory, LLC | First Lien | Floating | 8.17% | — | +450bps | 8.6 | 8.5 | 8.6 | +0.1 | 0.98% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Cohen Advisory, LLC 2 | — | Floating | 8.83% | — | +450bps | 8.7 | 8.6 | 8.6 | +0.0 | 0.88% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Kenco Group, Inc. | — | Floating | 10.39% | — | +500bps | 8.5 | 8.3 | 8.5 | +0.1 | 1.14% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Bluebird PM Buyer, Inc. | First Lien | Floating | 8.42% | — | +475bps | 8.4 | 8.3 | 8.5 | +0.2 | 0.97% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Paving Partners, LLC 3 | — | Floating | 9.08% | — | +475bps | 8.6 | 8.5 | 8.5 | +0.0 | 0.87% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ImageFirst Holdings, LLC | — | Floating | 8.58% | — | +425bps | 8.4 | 8.4 | 8.4 | +0.0 | 0.87% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance) | — | Floating | 11.65% | — | +625bps | 8.6 | 8.4 | 8.4 | +0.0 | 1.13% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Orion Group FM Holdings, LLC (Leo Facilities) | First Lien | Floating | 8.42% | — | +475bps | 8.4 | 8.3 | 8.4 | +0.1 | 0.96% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BCPE North Star US Holdco 2, Inc. (Dessert Holdings) 1 | — | Floating | 11.72% | — | +725bps | 9.0 | 8.9 | 8.4 | -0.5 | 0.86% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Orion Group FM Holdings, LLC (Leo Facilities) 1 | — | Floating | 9.83% | — | +550bps | 8.5 | 8.4 | 8.4 | +0.0 | 0.86% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Evergreen Services Group II (Delayed Draw) | — | Floating | 11.35% | — | +600bps | 13.0 | 8.5 | 8.3 | -0.2 | 1.11% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Health Management Associates, Inc. 1 | — | Floating | 10.82% | — | +625bps | 8.3 | 8.1 | 8.3 | +0.1 | 0.85% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Olympic Buyer, Inc. (Ascensus) | First Lien | Floating | 8.07% | — | +435bps | 9.5 | 9.4 | 8.2 | -1.2 | 0.94% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Heartland Paving Partners, LLC | First Lien | Floating | 8.67% | — | +500bps | 8.5 | 8.4 | 8.2 | -0.2 | 0.94% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Health Management Associates | — | Floating | 11.73% | — | +650bps | 8.3 | 8.2 | 8.2 | +0.1 | 1.10% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | CrossCountry Consulting | — | Floating | 11.21% | — | +575bps | 8.2 | 8.0 | 8.2 | +0.2 | 1.10% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Health Management Associates, Inc. | First Lien | Floating | 10.34% | — | +625bps | 8.3 | 8.2 | 8.2 | +0.1 | 0.94% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Lapmaster Co-Investment, LLC (Precision Surfacing Solutions) | Equity | N/A | — | — | — | — | 3.8 | 8.2 | +4.4 | 0.93% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Olympic Buyer, Inc. (Ascensus) | — | Floating | 8.71% | — | +435bps | 9.6 | 9.5 | 8.1 | -1.4 | 0.84% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Victors CCC Buyer LLC (CrossCountry Consulting) 1 | — | Floating | 9.13% | — | +475bps | 8.1 | 8.0 | 8.1 | +0.2 | 0.84% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Promptcare Infusion Buyer, Inc. 2 | — | Floating | 10.44% | — | +600bps | 8.1 | 8.1 | 8.1 | +0.0 | 0.84% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Armstrong Transport Group, LLC | Subordinated | PIK Toggle | 7.00% | 7.00% | — | 8.2 | 8.1 | 8.1 | -0.0 | 0.92% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | PromptCare | — | Floating | 11.46% | — | +600bps | 8.2 | 8.1 | 8.1 | -0.0 | 1.08% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Promptcare Infusion Buyer, Inc. | First Lien | Floating | 9.95% | — | +600bps | 8.0 | 8.0 | 8.0 | +0.0 | 0.92% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | LHS Acquistion, LLC (Summit Hill Foods) | — | Floating | 10.26% | — | +575bps | 8.1 | 7.9 | 8.0 | +0.1 | 0.83% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TBRS, Inc. 3 | — | Floating | 9.26% | — | +475bps | 8.1 | 8.0 | 8.0 | +0.0 | 0.83% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien | Floating | 8.48% | — | +475bps | 8.0 | 7.9 | 8.0 | +0.1 | 0.92% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | RTH Buyer LLC (dba Rhino Tool House) | — | Floating | 11.97% | — | +625bps | 8.1 | 7.9 | 8.0 | +0.1 | 1.07% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | INS Intermediate II, LLC (Ergotech Controls, Inc. d/b/a INS) | — | Floating | 12.03% | — | +650bps | 8.0 | 7.8 | 8.0 | +0.2 | 1.06% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Acclaim MidCo, LLC (dba ClaimLogiQ) | — | Floating | 11.35% | — | +600bps | 8.0 | 7.9 | 8.0 | +0.1 | 1.06% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ovation Holdings, Inc. | — | Floating | 11.78% | — | +625bps | 8.0 | 7.9 | 7.9 | +0.1 | 1.06% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ovation Holdings, Inc 1 | — | Floating | 9.59% | — | +500bps | 8.0 | 7.8 | 7.9 | +0.1 | 0.82% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Service Logic Acquisition, Inc. | — | Floating | 8.09% | — | +350bps | 7.9 | 7.9 | 7.9 | +0.0 | 0.82% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ADPD Holdings, LLC (a/k/a NearU) | — | Floating | 11.68% | — | +600bps | 8.5 | 8.5 | 7.9 | -0.6 | 1.06% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) 1 | — | Floating | 11.24% | — | +650bps | 7.9 | 7.8 | 7.9 | +0.1 | 0.81% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Ovation Holdings, Inc | First Lien | Floating | 8.84% | — | +500bps | 7.9 | 7.8 | 7.9 | +0.1 | 0.90% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | GHR Healthcare, LLC 6 | — | Floating | 9.99% | — | +525bps | 8.0 | 8.0 | 7.9 | -0.1 | 0.81% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | USA Water Intermediate Holdings, LLC 1 | — | Floating | 9.34% | — | +475bps | 7.8 | 7.8 | 7.8 | +0.1 | 0.81% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | RA Parent Holdings LP (S&S Truck Parts) 2 | — | Floating | 9.62% | — | +500bps | 7.9 | 7.9 | 7.8 | -0.1 | 0.81% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ITSavvy LLC | — | Floating | 10.89% | — | +525bps | 7.8 | 7.7 | 7.8 | +0.1 | 1.04% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | USA Water Intermediate Holdings, LLC | First Lien | Floating | 8.57% | — | +475bps | 7.8 | 7.7 | 7.8 | +0.1 | 0.89% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Sandlot Buyer, LLC (Prime Time Healthcare) 1 | — | Floating | 10.63% | — | +625bps | 7.8 | 7.7 | 7.7 | +0.1 | 0.80% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SmartWave | — | Floating | 11.53% | — | +600bps | 9.2 | 9.1 | 7.7 | -1.4 | 1.04% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BusinesSolver | — | Floating | 10.96% | — | +550bps | 7.7 | 7.7 | 7.7 | +0.1 | 1.03% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | QHR Health, LLC 1 | — | Floating | 9.93% | — | +525bps | 7.6 | 7.6 | 7.7 | +0.1 | 0.79% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Businessolver.com, Inc. 1 | — | Floating | 9.93% | — | +550bps | 7.7 | 7.6 | 7.7 | +0.0 | 0.79% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Classic Collision (Incremental) | — | Floating | 11.29% | — | +575bps | 7.8 | 7.7 | 7.6 | -0.1 | 1.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Dessert Holdings | — | Floating | 12.72% | — | +725bps | 9.0 | 8.9 | 7.6 | -1.2 | 1.02% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Smart Wave Technologies, Inc. | First Lien | Floating | 9.99% | — | +600bps | 8.6 | 8.6 | 7.6 | -1.0 | 0.87% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Scaled Agile | — | Floating | 10.95% | — | +550bps | 7.9 | 7.9 | 7.6 | -0.3 | 1.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Smart Wave Technologies, Inc. | — | Floating | 10.74% | — | +600bps | 8.7 | 8.7 | 7.6 | -1.1 | 0.78% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | GHR Healthcare, LLC | First Lien | Floating | 9.24% | — | +525bps | 8.0 | 7.9 | 7.6 | -0.3 | 0.87% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Spectrio II | — | Floating | 6.50% | — | +600bps | 8.1 | 8.1 | 7.6 | -0.5 | 1.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Quorum Health Resources, LLC | — | Floating | 11.50% | — | +575bps | 7.7 | 7.6 | 7.6 | -0.1 | 1.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Five Star Packing | — | Floating | 9.63% | — | +425bps | 7.6 | 7.5 | 7.5 | +0.0 | 1.00% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | QHR Health, LLC | First Lien | Floating | 9.07% | — | +525bps | 7.5 | 7.5 | 7.5 | -0.0 | 0.85% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Five Star Lower Holding LLC (Five Star Packaging) | — | Floating | 8.68% | — | +425bps | 7.5 | 7.4 | 7.5 | +0.0 | 0.77% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Armstrong Transport Group, LLC | — | Fixed | 7.00% | — | — | 7.6 | 7.5 | 7.5 | -0.0 | 0.77% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | CLS Management Services, LLC (Contract Land Staff) 1 | — | Floating | 9.33% | — | +500bps | 7.5 | 7.4 | 7.4 | +0.0 | 0.77% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Real Chemistry Intermediate III, Inc. | First Lien | Floating | 8.17% | — | +450bps | 7.4 | 7.4 | 7.4 | +0.1 | 0.85% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SCP Eye Care Holdco, LLC (DBA EyeSouth Partners) | — | Floating | 11.21% | — | +575bps | 7.5 | 7.4 | 7.4 | -0.0 | 0.99% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | CLS Management Services, LLC (Contract Land Staff) | First Lien | Floating | 8.67% | — | +500bps | 7.4 | 7.4 | 7.4 | +0.0 | 0.84% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | DH United Holdings, LLC (D&H United Fueling Solutions) 1 | — | Floating | 9.50% | — | +500bps | 7.4 | 7.3 | 7.3 | +0.0 | 0.76% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Trilon Group, LLC (Delayed Draw) 1 | — | Floating | 11.78% | — | +625bps | 7.4 | 7.4 | 7.3 | -0.1 | 0.98% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Trilon Group, LLC 2 | — | Floating | 11.75% | — | +625bps | 7.4 | 7.3 | 7.3 | -0.0 | 0.98% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MSM Acquisitions, Inc. (Spectrio) 1 | — | Floating | 10.51% | — | +600bps | 8.2 | 8.1 | 7.3 | -0.8 | 0.75% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | D&H United Fueling Solutions | — | Floating | 11.03% | — | +550bps | 7.5 | 7.4 | 7.3 | -0.1 | 0.97% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ascend Partner Services LLC 1 | — | Floating | 8.86% | — | +450bps | 7.4 | 7.3 | 7.3 | +0.0 | 0.75% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Market Performance Group 2 | — | Floating | 11.03% | — | +550bps | 7.3 | 7.3 | 7.3 | +0.0 | 0.97% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Eyesouth Eye Care Holdco LLC 1 | — | Floating | 9.96% | — | +550bps | 7.4 | 7.3 | 7.3 | -0.1 | 0.75% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Lion Merger Sub Inc | — | Floating | 11.45% | — | +600bps | 7.3 | 7.3 | 7.3 | -0.0 | 0.97% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Wellspring Pharmaceutical Corporation 2 | — | Floating | 9.43% | — | +500bps | 7.3 | 7.3 | 7.2 | -0.0 | 0.75% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Wellspring Pharmaceutical Corporation | First Lien | Floating | 8.70% | — | +500bps | 7.2 | 7.2 | 7.2 | +0.0 | 0.83% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Lion Merger Sub Inc (Incremental) | — | Floating | 11.45% | — | +600bps | 7.3 | 7.3 | 7.2 | -0.0 | 0.97% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Eyesouth Eye Care Holdco LLC | First Lien | Floating | 9.32% | — | +550bps | 7.3 | 7.3 | 7.2 | -0.1 | 0.82% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Perennial Services Group, LLC | First Lien | Floating | 8.19% | — | +450bps | 7.2 | 7.2 | 7.2 | +0.0 | 0.82% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | DH United Holdings, LLC (D&H United Fueling Solutions) | First Lien | Floating | 8.85% | — | +500bps | 7.3 | 7.3 | 7.2 | -0.1 | 0.82% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | LRN Corporation (Lion Merger Sub, Inc.) 1 | — | Floating | 10.93% | — | +650bps | 7.2 | 7.2 | 7.2 | -0.0 | 0.74% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | LRN Corporation (Lion Merger Sub, Inc.) 2 | — | Floating | 10.93% | — | +650bps | 7.2 | 7.2 | 7.2 | -0.0 | 0.74% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | LRN Corporation (Lion Merger Sub, Inc.) | First Lien | Floating | 8.95% | — | +525bps | 7.2 | 7.2 | 7.1 | -0.0 | 0.82% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Jetson Buyer, Inc. (E-Technologies Group, Inc.) | — | Floating | 9.86% | — | +550bps | 7.3 | 7.2 | 7.1 | -0.1 | 0.74% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Specialized Packaging Group 2 | — | Floating | 11.23% | — | +550bps | 7.3 | 7.2 | 7.1 | -0.1 | 0.95% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Patriot Growth Insurance Services, LLC | — | Floating | 9.48% | — | +500bps | 7.1 | 7.1 | 7.1 | +0.0 | 0.73% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FoodScience 1 | — | Floating | 11.73% | — | +600bps | 7.7 | 7.7 | 7.1 | -0.6 | 0.95% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Scaled Agile, Inc. 1 | — | Floating | 9.93% | — | +550bps | 7.9 | 7.8 | 7.1 | -0.7 | 0.73% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Jetson Buyer, Inc. (E-Technologies Group, Inc.) | First Lien | Floating | 9.17% | — | +550bps | 7.2 | 7.1 | 7.1 | -0.1 | 0.81% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Affinity Hospice | — | Floating | 10.20% | — | +475bps | 7.9 | 7.8 | 7.0 | -0.8 | 0.94% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Sunny Sky Products | — | Floating | 10.60% | — | +525bps | 7.1 | 7.0 | 7.0 | +0.0 | 0.94% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Illumifin Corporation (Long Term Care Group) | First Lien | Floating | 10.13% | — | +600bps | 7.3 | 7.3 | 7.0 | -0.3 | 0.80% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Safety Infrastructure Services Intermediate LLC | — | Floating | 9.08% | — | +475bps | 7.1 | 7.0 | 7.0 | -0.0 | 0.72% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Swoop Intermediate III, Inc. | First Lien | Floating | 8.22% | — | +450bps | 7.0 | 6.9 | 7.0 | +0.1 | 0.80% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Patriot Growth Insurance Service (Delayed Draw) (Incremental) | — | Floating | 11.25% | — | +575bps | 7.2 | 7.1 | 7.0 | -0.1 | 0.94% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Refresh Buyer, LLC (Sunny Sky Products) 1 | — | Floating | 9.58% | — | +450bps | 7.0 | 7.0 | 7.0 | -0.0 | 0.72% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Tyto Athene, LLC | — | Floating | 9.49% | — | +475bps | 7.2 | 7.1 | 7.0 | -0.2 | 0.72% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Patriot Growth Insurance Services, LLC | First Lien | Floating | 8.82% | — | +500bps | 7.0 | 7.0 | 6.9 | -0.1 | 0.79% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | MSM Acquisitions, Inc. (Spectrio) | First Lien | Floating | 9.82% | — | +600bps | 8.3 | 8.3 | 6.9 | -1.4 | 0.80% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Performance Packaging Buyer, LLC | First Lien | Floating | 8.34% | — | +450bps | 7.0 | 6.9 | 6.9 | -0.0 | 0.79% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Covercraft | — | Fixed | 10.00% | — | — | 7.5 | 7.4 | 6.9 | -0.5 | 0.92% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Classic Collision (Delayed Draw) (Incremental) | — | Floating | 11.29% | — | +575bps | 6.9 | 6.9 | 6.8 | -0.1 | 0.92% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Safety Infrastructure Services Intermediate LLC | First Lien | Floating | 8.67% | — | +500bps | 7.0 | 7.0 | 6.8 | -0.1 | 0.78% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Tyto Athene, LLC | First Lien | Floating | 8.88% | — | +475bps | 7.1 | 7.1 | 6.8 | -0.3 | 0.78% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Refresh Buyer, LLC (Sunny Sky Products) | First Lien | Floating | 8.35% | — | +475bps | 7.0 | 6.9 | 6.8 | -0.1 | 0.78% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Quartz Holding Company (Quickbase) | — | Floating | 7.86% | — | +350bps | 6.8 | 6.8 | 6.8 | -0.0 | 0.70% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Transit Buyer LLC (dbaPropark) | — | Floating | 11.69% | — | +625bps | 6.8 | 6.7 | 6.8 | +0.1 | 0.91% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC) 2 | — | Floating | 11.25% | — | +675bps | 6.7 | 6.6 | 6.8 | +0.2 | 0.70% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | S&S Truck Parts 1 | — | Floating | 10.19% | — | +500bps | 6.9 | 6.8 | 6.8 | -0.0 | 0.91% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ivex Holdco Inc. (Specialized Packaging Group) 2 | — | Floating | 10.99% | — | +625bps | 6.8 | 6.8 | 6.8 | -0.0 | 0.70% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Specialized Packaging Group (Incremental) 2 | — | Floating | 11.78% | — | +625bps | 6.9 | 6.8 | 6.8 | -0.0 | 0.90% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Transit Buyer, LLC (Propark Mobility) 1 | — | Floating | 9.36% | — | +500bps | 6.8 | 6.7 | 6.7 | +0.1 | 0.70% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Impact Parent Corporation (Impact Environmental Group) 3 | — | Floating | 9.43% | — | +500bps | 6.8 | 6.8 | 6.7 | -0.0 | 0.70% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Archer Acquisition, LLC (ARMstrong) | First Lien | Floating | 8.52% | — | +475bps | 6.8 | 6.7 | 6.7 | +0.0 | 0.77% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Perennial Services Group, LLC 1 | — | Floating | 10.11% | — | +550bps | 6.7 | 6.6 | 6.7 | +0.1 | 0.69% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Impact Environmental Group | — | Floating | 11.28% | — | +600bps | 6.8 | 6.7 | 6.7 | +0.1 | 0.90% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | KL Bronco Acquisition, Inc. (Elevation Labs) 1 | — | Floating | 9.94% | — | +525bps | 6.7 | 6.7 | 6.7 | +0.0 | 0.69% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | RMS Energy Borrower LLC | First Lien | Floating | 8.22% | — | +450bps | 6.8 | 6.7 | 6.7 | -0.0 | 0.77% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Technical Safety Services | — | Floating | 11.00% | — | +550bps | 6.8 | 6.7 | 6.7 | -0.0 | 0.90% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TSS Buyer, LLC (Technical Safety Services) 1 | — | Floating | 10.24% | — | +550bps | 6.7 | 6.7 | 6.7 | +0.0 | 0.69% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Covercraft Parent III, Inc. | — | Fixed | 10.00% | — | — | 7.5 | 7.5 | 6.7 | -0.8 | 0.69% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Impact Parent Corporation (Impact Environmental Group) | First Lien | Floating | 9.02% | — | +525bps | 6.7 | 6.7 | 6.7 | -0.0 | 0.76% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Impact Parent Corporation (Impact Environmental Group) 1 | — | Floating | 9.43% | — | +500bps | 6.7 | 6.6 | 6.7 | +0.1 | 0.69% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Illumifin Corporation (Long Term Care Group) | — | Floating | 11.88% | — | +327bps | 7.3 | 7.3 | 6.7 | -0.6 | 0.69% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Sapphire Telecom Inc | — | Floating | 11.53% | — | +600bps | 6.7 | 6.6 | 6.7 | +0.0 | 0.89% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien | Floating | 9.19% | — | +525bps | 6.7 | 6.6 | 6.6 | +0.0 | 0.76% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | TSS Buyer, LLC (Technical Safety Services) | First Lien | Floating | 9.32% | — | +550bps | 6.6 | 6.6 | 6.6 | +0.0 | 0.76% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Perennial Services, Group, LLC | — | Floating | 11.49% | — | +600bps | 6.7 | 6.6 | 6.6 | -0.0 | 0.89% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | North Haven Fairway Buyer, LLC (Fairway Lawns) 2 | — | Fixed | 8.00% | — | — | 6.7 | 6.7 | 6.6 | -0.1 | 0.68% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ISG Merger Sub, LLC (dba Industrial Service Group) | — | Floating | 11.60% | — | +625bps | 6.5 | 6.4 | 6.6 | +0.2 | 0.88% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Scaled Agile, Inc. | First Lien | PIK Toggle | 6.02% | 3.75% | +225bps | 8.1 | 8.0 | 6.6 | -1.5 | 0.75% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | HMN Acquirer Corp. 2 | — | Floating | 9.08% | — | +475bps | 6.6 | 6.5 | 6.5 | +0.0 | 0.67% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Affinity Hospice Intermediate Holdings, LLC | — | Floating | 9.18% | — | +475bps | 7.8 | 7.7 | 6.5 | -1.2 | 0.67% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Nutrition 101 Buyer LLC (a/k/a 101, Inc.) | — | Floating | 10.73% | — | +525bps | 6.6 | 6.6 | 6.5 | -0.1 | 0.87% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Tyto Athene, LLC | — | Floating | 11.04% | — | +550bps | 7.2 | 7.1 | 6.5 | -0.6 | 0.87% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Precision Surfacing - Common | — | N/A | — | — | — | — | 3.8 | 6.5 | +2.8 | 0.87% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ICE USA Infrastructure, Inc. | — | Floating | 9.58% | — | +525bps | 6.6 | 6.5 | 6.5 | -0.0 | 0.67% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | HMN Acquirer Corp. | First Lien | Floating | 8.17% | — | +450bps | 6.5 | 6.5 | 6.5 | -0.0 | 0.74% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | WSB Engineering Holdings Inc. 1 | — | Floating | 10.51% | — | +600bps | 6.5 | 6.4 | 6.4 | +0.1 | 0.66% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | WSB Engineering Holdings Inc. | — | Floating | 11.39% | — | +600bps | 6.5 | 6.4 | 6.4 | -0.0 | 0.86% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Nutrition 101 Buyer, LLC (101 Inc) | First Lien | Floating | 9.19% | — | +525bps | 6.5 | 6.5 | 6.4 | -0.1 | 0.73% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | North Haven Fairway Buyer, LLC (Fairway Lawns) | Subordinated | PIK Toggle | 8.00% | 3.50% | — | 6.5 | 6.5 | 6.4 | -0.1 | 0.73% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | US MetalCo Holdings LLC (MGM Transformer Company) 2 | — | Floating | 9.83% | — | +550bps | 6.4 | 6.3 | 6.4 | +0.1 | 0.66% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Home Services | — | Floating | 11.36% | — | +600bps | 6.5 | 6.4 | 6.4 | -0.0 | 0.85% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Good2Grow 1 | — | Floating | 11.04% | — | +550bps | 6.4 | 6.3 | 6.4 | +0.1 | 0.85% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ISG Enterprises, LLC (Industrial Service Group) 1 | — | Floating | 10.34% | — | +575bps | 6.5 | 6.4 | 6.3 | -0.0 | 0.65% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Elevation Labs | — | Floating | 11.23% | — | +575bps | 6.8 | 6.7 | 6.3 | -0.4 | 0.85% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | WSB Engineering Holdings Inc. | First Lien | Floating | 8.32% | — | +450bps | 6.4 | 6.3 | 6.3 | +0.0 | 0.72% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Watermill Express, LLC 2 | — | Floating | 9.73% | — | +525bps | 6.3 | 6.3 | 6.3 | +0.1 | 0.65% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Coding Solutions Acquisitions | — | Floating | 11.11% | — | +575bps | 6.4 | 6.4 | 6.3 | -0.1 | 0.84% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Watermill Express, LLC | First Lien | Floating | 8.60% | — | +475bps | 6.3 | 6.2 | 6.3 | +0.0 | 0.72% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | ICE USA Infrastructure, Inc. | First Lien | Floating | 9.47% | — | +575bps | 6.5 | 6.5 | 6.3 | -0.2 | 0.72% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FoodScience 2 | — | Floating | 12.23% | — | +600bps | 6.9 | 6.8 | 6.3 | -0.5 | 0.84% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Pinnacle Supply Partners, LLC | — | Floating | 11.47% | — | +600bps | 6.3 | 6.2 | 6.3 | +0.1 | 0.84% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Loc Performance Products | — | Floating | 10.71% | — | +525bps | 6.6 | 6.5 | 6.3 | -0.2 | 0.84% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | GHR Healthcare | — | Floating | 10.50% | — | +500bps | 6.4 | 6.4 | 6.3 | -0.1 | 0.84% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | ISG Enterprises, LLC (Industrial Service Group) | First Lien | Floating | 9.59% | — | +575bps | 6.4 | 6.3 | 6.2 | -0.1 | 0.71% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Heartland Home Services, Inc. (Helios Buyer, Inc.) | First Lien | Floating | 9.77% | — | +600bps | 6.3 | 6.3 | 6.2 | -0.1 | 0.71% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Lapmaster Co-Investment, LLC (Precision Surfacing Solutions) | — | N/A | — | — | — | — | 3.8 | 6.2 | +2.5 | 0.64% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Venture Buyer, LLC (Velosio) 1 | — | Floating | 9.84% | — | +525bps | 6.2 | 6.1 | 6.2 | +0.1 | 0.64% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Chroma Color Corporation 1 | — | Floating | 10.63% | — | +600bps | 6.2 | 6.2 | 6.2 | +0.1 | 0.64% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Chroma Color Corporation (dba Chroma Color) | — | Floating | 11.41% | — | +600bps | 6.3 | 6.2 | 6.2 | +0.0 | 0.83% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FirstCall Mechanical Group, LLC 1 | — | Floating | 9.08% | — | +475bps | 20.0 | 6.4 | 6.2 | -0.2 | 0.64% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | GHR Healthcare, LLC 1 | — | Floating | 9.99% | — | +525bps | 6.3 | 6.3 | 6.2 | -0.1 | 0.64% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | Subordinated | Floating | 11.08% | — | +725bps | 6.2 | 6.2 | 6.2 | -0.0 | 0.71% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Pinnacle Supply Partners, LLC 1 | — | Floating | 10.81% | — | +625bps | 6.3 | 6.2 | 6.2 | +0.0 | 0.64% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Venture Buyer, LLC (Velosio) | First Lien | Floating | 8.97% | — | +525bps | 6.1 | 6.1 | 6.1 | +0.0 | 0.70% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Home Services, Inc. (Helios Buyer, Inc.) 1 | — | Floating | 10.43% | — | +600bps | 6.4 | 6.4 | 6.1 | -0.3 | 0.63% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Nutrition 101 Buyer, LLC (101 Inc) | — | Floating | 9.94% | — | +525bps | 6.6 | 6.5 | 6.1 | -0.4 | 0.63% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Chroma Color Corporation | First Lien | Floating | 8.09% | — | +425bps | 6.2 | 6.1 | 6.1 | -0.0 | 0.70% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Infinite Electronics (Incremental) | — | Floating | 11.88% | — | +625bps | 6.3 | 6.2 | 6.1 | -0.1 | 0.82% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Perennial Services Group, LLC 2 | — | Floating | 10.11% | — | +550bps | 6.0 | 6.0 | 6.0 | +0.1 | 0.62% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien | Floating | 8.34% | — | +450bps | 6.0 | 6.0 | 6.0 | +0.0 | 0.69% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BCM One | — | Floating | 9.96% | — | +450bps | 6.1 | 6.1 | 6.0 | -0.1 | 0.80% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Perennial Services, Group, LLC (Delayed Draw) | — | Floating | 11.49% | — | +600bps | 6.0 | 6.0 | 5.9 | -0.1 | 0.79% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Pinnacle Supply Partners, LLC | First Lien | Floating | 10.12% | — | +625bps | 6.2 | 6.1 | 5.9 | -0.2 | 0.68% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Long Term Care Group | — | Floating | 6.66% | — | +100bps | 6.9 | 6.8 | 5.9 | -0.9 | 0.79% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FoodScience, LLC 2 | — | Floating | 9.08% | — | +475bps | 5.9 | 5.9 | 5.9 | +0.0 | 0.60% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Azalea TopCo, Inc. (Press Ganey) | — | Floating | 7.61% | — | +325bps | 5.8 | 5.8 | 5.9 | +0.1 | 0.60% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Petmate | — | Floating | 11.23% | — | +550bps | 9.8 | 9.8 | 5.8 | -3.9 | 0.78% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Genesee Scientific | — | Floating | 10.95% | — | +550bps | 6.0 | 5.9 | 5.8 | -0.1 | 0.78% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | FoodScience, LLC | First Lien | Floating | 8.62% | — | +475bps | 5.9 | 5.8 | 5.8 | +0.0 | 0.67% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Infucare Rx Inc | — | Floating | 8.68% | — | +425bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.60% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | North Haven CS Acquisition Inc | — | Floating | 10.78% | — | +525bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.77% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Syndigo LLC | — | Floating | 9.28% | — | +450bps | 5.8 | 5.8 | 5.8 | -0.0 | 0.60% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | North Haven CS Acquisition, Inc. 1 | — | Floating | 10.02% | — | +525bps | 5.7 | 5.7 | 5.8 | +0.1 | 0.60% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bridges Consumer Healthcare Intermediate LLC 2 | — | Floating | 9.53% | — | +525bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.59% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Syndigo | — | Floating | 9.97% | — | +450bps | 5.8 | 5.8 | 5.7 | -0.1 | 0.77% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BCM One, Inc. 1 | — | Floating | 8.89% | — | +450bps | 5.7 | 5.7 | 5.7 | +0.0 | 0.59% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Fairway Lawns (Delayed Draw) | — | Fixed | 8.00% | — | — | 6.3 | 5.9 | 5.7 | -0.2 | 0.76% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SEKO Global Logistics 1 | — | Floating | 6.04% | — | +900bps | 5.8 | 5.8 | 5.7 | -0.1 | 0.76% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Bridges Consumer Healthcare Intermediate LLC | First Lien | Floating | 8.92% | — | +525bps | 5.8 | 5.7 | 5.7 | -0.0 | 0.65% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Athlete Buyer, LLC (Allstar Holdings) | Subordinated | PIK Toggle | 1.00% | 13.00% | — | 6.0 | 6.0 | 5.7 | -0.3 | 0.65% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | BCM One, Inc. | First Lien | Floating | 8.43% | — | +450bps | 5.6 | 5.6 | 5.6 | +0.0 | 0.65% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | National Power | — | Floating | 11.36% | — | +600bps | 5.7 | 5.6 | 5.6 | +0.0 | 0.75% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Element 78 Partners, LLC (E78) 1 | — | Floating | 9.96% | — | +550bps | 5.5 | 5.5 | 5.5 | +0.0 | 0.57% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Crete Mechanical Group (Delayed Draw) 2 | — | Floating | 10.37% | — | +500bps | 7.2 | 5.7 | 5.5 | -0.2 | 0.74% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Home Services (Delayed Draw) 1 | — | Floating | 11.36% | — | +600bps | 5.6 | 5.6 | 5.5 | -0.1 | 0.74% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Argano, LLC | — | Floating | 11.69% | — | +550bps | 5.6 | 5.6 | 5.5 | -0.1 | 0.74% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | E78 1 | — | Floating | 11.21% | — | +575bps | 5.6 | 5.6 | 5.5 | -0.1 | 0.74% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Halo Buyer, Inc. | — | Floating | 8.96% | — | +450bps | 5.6 | 5.6 | 5.3 | -0.2 | 0.55% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Genesee Scientific LLC | First Lien | Floating | 9.72% | — | +575bps | 5.8 | 5.8 | 5.3 | -0.5 | 0.61% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Home Services, Inc. (Helios Buyer, Inc.) 2 | — | Floating | 10.43% | — | +600bps | 5.5 | 5.5 | 5.3 | -0.2 | 0.55% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Alta Buyer, LLC (GoEngineer) 3 | — | Floating | 9.33% | — | +500bps | 5.3 | 5.3 | 5.3 | +0.0 | 0.55% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bounteous, Inc. 1 | — | Floating | 9.36% | — | +475bps | 5.3 | 5.3 | 5.3 | +0.0 | 0.54% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | NJEye LLC 1 | — | Floating | 10.25% | — | +475bps | 5.3 | 5.3 | 5.3 | +0.0 | 0.54% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | NJEye LLC | — | Floating | 10.39% | — | +475bps | 5.3 | 5.3 | 5.3 | -0.0 | 0.71% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Collision Right 1 | — | Floating | 10.50% | — | +525bps | 5.3 | 5.3 | 5.3 | +0.0 | 0.71% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | HemaSource, Inc. | — | Fixed | 12.25% | — | — | 5.3 | 5.2 | 5.3 | +0.1 | 0.54% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Bounteous, Inc. | First Lien | Floating | 8.47% | — | +475bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.60% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | HemaSource, Inc. | Subordinated | Fixed | 13.50% | — | — | 5.3 | 5.2 | 5.2 | +0.0 | 0.60% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Integrated Power Services Holdings, Inc. | First Lien | Floating | 8.58% | — | +475bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.60% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Athlete Buyer, LLC (Allstar Holdings) 3 | — | Fixed | 10.00% | — | — | 5.4 | 5.3 | 5.2 | -0.1 | 0.54% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | All My Sons | — | Floating | 10.36% | — | +475bps | 5.3 | 5.2 | 5.2 | -0.0 | 0.69% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Royal Holdco Corporation (RMA Companies) 1 | — | Floating | 9.24% | — | +475bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.53% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Genesee Scientific LLC 1 | — | Floating | 10.10% | — | +575bps | 5.9 | 5.9 | 5.2 | -0.7 | 0.53% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | AMS Parent, LLC (All My Sons) | — | Floating | 9.47% | — | +500bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.53% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | HemaSource Inc. | — | Fixed | 8.50% | — | — | 5.3 | 5.2 | 5.1 | -0.0 | 0.69% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Affinity Hospice Intermediate Holdings, LLC | First Lien | Floating | 8.52% | — | +475bps | 6.6 | 6.6 | 5.1 | -1.5 | 0.58% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bounteous 1 | — | Floating | 10.74% | — | +525bps | 5.3 | 5.3 | 5.1 | -0.2 | 0.68% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | R1 Holdings, LLC (RoadOne) | Subordinated | PIK Toggle | 8.75% | 5.00% | — | 5.2 | 5.1 | 5.1 | -0.0 | 0.58% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Momentum Textiles, LLC | Subordinated | PIK Toggle | 10.00% | 3.00% | — | 5.1 | 5.0 | 5.1 | +0.0 | 0.58% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.) | — | Floating | 9.08% | — | +475bps | 4.9 | 4.9 | 5.0 | +0.1 | 0.51% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Xpressmyself.com LLC (a/k/a SmartSign) 2 | — | Floating | 11.22% | — | +575bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.67% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | DMC HoldCo LLC (DMC Power) | — | Floating | 11.39% | — | +600bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.67% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | good2grow LLC 2 | — | Floating | 10.16% | — | +550bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.51% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | DMC Holdco, LLC (DMC Power) 1 | — | Floating | 10.15% | — | +575bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.51% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Sentinel Technologies, Inc | First Lien | Floating | 8.35% | — | +450bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.57% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | XpressMyself.com LLC (SmartSign) 2 | — | Floating | 10.25% | — | +575bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.51% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | AMS Parent, LLC (All My Sons) | First Lien | Floating | 8.68% | — | +475bps | 5.1 | 5.1 | 5.0 | -0.1 | 0.57% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | LMI Consulting, LLC (LMI) (Incremental) | — | Floating | 11.89% | — | +650bps | 4.9 | 4.9 | 5.0 | +0.0 | 0.66% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | The Facilities Group (Delayed Draw) 2 | — | Floating | 11.22% | — | +575bps | 5.0 | 5.0 | 4.9 | -0.0 | 0.66% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TSS Buyer, LLC (Technical Safety Services) 2 | — | Floating | 10.05% | — | +550bps | 6.4 | 4.9 | 4.9 | +0.1 | 0.51% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | PAG Holding Corp. (Precision Aviation Group) 2 | — | Floating | 9.58% | — | +525bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.51% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Protective Industrial Products (PIP) | — | Floating | 10.47% | — | +500bps | 4.9 | 4.7 | 4.9 | +0.2 | 0.66% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | NFM & J, L.P. (The Facilities Group) 3 | — | Floating | 10.44% | — | +575bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.50% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Java Buyer, Inc. (Sciens Building Solutions, LLC) 2 | — | Floating | 10.39% | — | +575bps | 4.9 | 4.8 | 4.9 | +0.0 | 0.50% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | GHR Healthcare (Incremental) | — | Floating | 10.50% | — | +500bps | 5.0 | 4.9 | 4.9 | -0.0 | 0.65% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Naturpak PPC Buyer LLC | First Lien | Floating | 8.19% | — | +450bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.56% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | The Facilities Group 1 | — | Floating | 11.23% | — | +575bps | 4.9 | 4.8 | 4.8 | +0.0 | 0.64% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | R1 Holdings, LLC (RoadOne) | — | Fixed | 8.75% | — | — | 4.9 | 4.8 | 4.8 | -0.0 | 0.50% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | GHR Healthcare, LLC 5 | — | Floating | 9.99% | — | +525bps | 4.9 | 4.9 | 4.8 | -0.1 | 0.50% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | NFM & J, L.P. (The Facilities Group) 1 | — | Floating | 10.44% | — | +575bps | 4.8 | 4.8 | 4.8 | +0.0 | 0.50% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Sagebrush Buyer, LLC (Province) | — | Floating | 9.36% | — | +500bps | 4.8 | 4.7 | 4.7 | +0.0 | 0.49% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Prosci, Inc. | — | Floating | 8.96% | — | +450bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.49% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Prosci, Inc. | First Lien | Floating | 8.32% | — | +450bps | 4.7 | 4.7 | 4.7 | -0.0 | 0.54% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Crete Mechanical Group | — | Floating | 10.37% | — | +500bps | 4.8 | 4.8 | 4.7 | -0.1 | 0.63% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Prosci, Inc. | — | Floating | 9.99% | — | +450bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.63% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Legacy Service Partners, LLC 3 | — | Floating | 9.77% | — | +525bps | 4.7 | 4.7 | 4.7 | -0.0 | 0.48% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Orion Group FM Holdings, LLC (Leo Facilities) 2 | — | Floating | 10.48% | — | +550bps | 6.4 | 4.7 | 4.7 | -0.1 | 0.48% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Thermostat Purchaser III, Inc. 1 | — | Floating | 8.58% | — | +425bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.48% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | RoadOne | — | Fixed | 8.75% | — | — | 4.7 | 4.6 | 4.6 | +0.0 | 0.62% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Royal Holdco Corporation (RMA Companies) 2 | — | Floating | 10.44% | — | +575bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.47% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | North Haven Fairway Buyer, LLC (Fairway Lawns) 3 | — | Fixed | 8.00% | — | — | 6.3 | 4.6 | 4.6 | -0.1 | 0.47% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Vital Records Control 1 | — | Floating | 11.14% | — | +550bps | 4.6 | 4.5 | 4.5 | -0.0 | 0.60% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ALKU Intermediate Holdings, LLC | — | Floating | 10.50% | — | +625bps | 4.5 | 4.4 | 4.5 | +0.1 | 0.47% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | VRC Companies, LLC (Vital Records Control) 1 | — | Floating | 10.35% | — | +550bps | 4.5 | 4.5 | 4.5 | -0.0 | 0.46% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | VRC Companies, LLC (Vital Records Control) | First Lien | Floating | 9.34% | — | +550bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.51% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ALKU Intermediate Holdings, LLC | — | Floating | 11.61% | — | +625bps | 4.5 | 4.4 | 4.5 | +0.0 | 0.60% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SEKO Global Logistics (Delayed Draw) (Incremental) | — | Floating | 10.72% | — | +500bps | 4.5 | 4.5 | 4.4 | -0.0 | 0.59% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Sagebrush Buyer, LLC (Province) | First Lien | Floating | 8.72% | — | +500bps | 4.5 | 4.4 | 4.4 | +0.0 | 0.51% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | ALKU Intermediate Holdings, LLC | First Lien | Floating | 9.92% | — | +625bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.50% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Rise Baking (Delayed Draw) | — | Floating | 10.96% | — | +550bps | 4.5 | 4.4 | 4.4 | -0.0 | 0.59% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Syndigo LLC | First Lien | Floating | 8.82% | — | +500bps | 4.4 | 4.4 | 4.4 | -0.0 | 0.50% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Specialized Packaging Group (Incremental) 1 | — | Floating | 11.98% | — | +625bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.58% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | LMI Consulting, LLC (LMI) | — | Floating | 11.90% | — | +650bps | 4.4 | 4.3 | 4.4 | +0.1 | 0.59% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Wpromote | — | Floating | 11.19% | — | +575bps | 4.4 | 4.3 | 4.3 | +0.0 | 0.58% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Calienger Acquisition, L.L.C. (Wpromote, LLC) | — | Floating | 10.40% | — | +575bps | 4.3 | 4.3 | 4.3 | +0.1 | 0.45% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ivex Holdco Inc. (Specialized Packaging Group) 1 | — | Floating | 10.19% | — | +550bps | 4.4 | 4.3 | 4.3 | -0.0 | 0.45% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 4 | — | Floating | 12.04% | — | +650bps | 4.4 | 4.3 | 4.3 | -0.0 | 0.57% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Infobase Acquisition, Inc. | — | Floating | 10.93% | — | +550bps | 4.3 | 4.3 | 4.3 | +0.0 | 0.57% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | DH United Holdings, LLC (D&H United Fueling Solutions) 5 | — | Floating | 9.72% | — | +550bps | 5.1 | 4.3 | 4.3 | -0.0 | 0.44% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Infobase Acquisition, Inc. | — | Floating | 10.03% | — | +550bps | 4.3 | 4.3 | 4.3 | +0.0 | 0.44% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Halo Buyer Inc | — | Floating | 9.96% | — | +450bps | 5.7 | 5.6 | 4.3 | -1.4 | 0.57% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Calienger Acquisition, L.L.C. (Wpromote, LLC) | First Lien | Floating | 9.72% | — | +575bps | 4.3 | 4.2 | 4.3 | +0.0 | 0.49% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Royal Holdco Corporation (Delayed Draw A) | — | Floating | 11.21% | — | +575bps | 4.7 | 4.3 | 4.2 | -0.1 | 0.57% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Infobase Acquisition, Inc. | First Lien | Floating | 9.35% | — | +550bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.48% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | M&S Holdings Buyer, Inc. | First Lien | Floating | 8.44% | — | +475bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.48% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Element 78 Partners, LLC (E78) 4 | — | Floating | 9.96% | — | +550bps | 4.2 | 4.1 | 4.2 | +0.0 | 0.43% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | IF&P Holding Company, LLC (Fresh Edge) | Subordinated | PIK Toggle | 8.50% | 5.13% | +450bps | 4.3 | 4.2 | 4.1 | -0.1 | 0.47% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | E78 (Delayed Draw) 1 | — | Floating | 11.21% | — | +575bps | 4.2 | 4.2 | 4.1 | -0.1 | 0.55% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Athlete Buyer, LLC (Allstar Holdings) 2 | — | Fixed | 10.00% | — | — | 4.3 | 4.2 | 4.1 | -0.1 | 0.42% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Revalize (Delayed Draw) 1 | — | Floating | 11.21% | — | +575bps | 4.2 | 4.2 | 4.1 | -0.2 | 0.54% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | KENG Acquisition, Inc. (Engage PEO) 2 | — | Floating | 9.36% | — | +500bps | 9.3 | 4.1 | 4.1 | -0.1 | 0.42% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | A&R Logistics Holdings, Inc. (Quantix SCS, LLC) 4 | — | Floating | 7.24% | — | +250bps | 4.4 | 4.4 | 4.1 | -0.3 | 0.42% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Legacy Service Partners, LLC (LSP) (Delayed Draw) | — | Floating | 12.00% | — | +650bps | 4.7 | 3.9 | 4.0 | +0.1 | 0.54% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | IF&P Holding Company, LLC (Fresh Edge) 1 | — | Floating | 9.16% | — | +450bps | 4.1 | 4.0 | 4.0 | -0.0 | 0.41% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Apex Companies Holdings, LLC | — | Fixed | 10.00% | — | — | 4.0 | 3.9 | 4.0 | +0.1 | 0.53% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Liberty Buyer | — | Floating | 11.18% | — | +550bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.53% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SEKO Global Logistics 2 | — | Floating | 9.86% | — | +900bps | 4.1 | 4.0 | 3.9 | -0.1 | 0.53% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Revalize Inc. (f/k/a AQ Holdco Inc.) 1 | — | Floating | 10.49% | — | +575bps | 4.2 | 4.2 | 3.9 | -0.3 | 0.41% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Technical Safety Services (Delayed Draw) | — | Floating | 11.00% | — | +550bps | 6.4 | 3.9 | 3.9 | +0.0 | 0.52% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Element 78 Partners, LLC (E78) | First Lien | Floating | 9.32% | — | +550bps | 4.0 | 3.9 | 3.9 | -0.0 | 0.45% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | PN Buyer, Inc. | First Lien | Floating | 8.17% | — | +450bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.44% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Diligent Corporation (fka Diamond Merger Sub II, Corp.) 2 | — | Floating | 10.09% | — | +500bps | 3.8 | 3.8 | 3.9 | +0.0 | 0.40% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Liberty Buyer, Inc. (Liberty Group) 1 | — | Floating | 10.11% | — | +575bps | 3.9 | 3.9 | 3.8 | -0.0 | 0.40% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | STS Holding, Inc. | — | Floating | 9.08% | — | +475bps | 3.9 | 3.8 | 3.8 | +0.0 | 0.39% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Badger Sportswear Acquisition Inc | — | Floating | 10.03% | — | +450bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.51% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Gabriel Partners LLC (Incremental) | — | Floating | 11.53% | — | +575bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.51% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | One World Fitness PFF, LLC | — | Floating | 10.68% | — | +525bps | 3.9 | 3.9 | 3.8 | -0.1 | 0.39% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Fresh Edge | — | Floating | 10.07% | — | +450bps | 3.9 | 3.8 | 3.8 | -0.0 | 0.50% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Knight AcquireCo, LLC | First Lien | Floating | 8.37% | — | +450bps | 3.8 | 3.7 | 3.7 | +0.0 | 0.43% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | WSB Engineering Holdings Inc. 2 | — | Floating | 10.59% | — | +600bps | 4.3 | 3.7 | 3.7 | +0.0 | 0.39% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Liberty Buyer, Inc. (Liberty Group) | First Lien | Floating | 9.49% | — | +575bps | 3.8 | 3.8 | 3.7 | -0.1 | 0.43% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | A&R Logistics Holdings, Inc. (Quantix SCS, LLC) | First Lien | PIK Toggle | 6.64% | 4.25% | +250bps | 4.4 | 4.4 | 3.7 | -0.7 | 0.42% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Gabriel Partners, LLC 4 | — | Floating | 10.91% | — | +625bps | 3.8 | 3.7 | 3.7 | -0.0 | 0.38% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Trilon Group, LLC 3 | — | Floating | 11.78% | — | +625bps | 3.7 | 3.7 | 3.7 | +0.0 | 0.49% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | GHR Healthcare, LLC 7 | — | Floating | 9.99% | — | +525bps | 3.7 | 3.7 | 3.7 | -0.1 | 0.38% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | BroadcastMed Holdco, LLC | Subordinated | PIK Toggle | 10.00% | 3.75% | — | 3.8 | 3.7 | 3.6 | -0.1 | 0.42% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | One World Fitness PFF LLC | — | Floating | 10.70% | — | +525bps | 3.9 | 3.9 | 3.6 | -0.2 | 0.48% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Harvest Hill Beverage Company | — | Floating | 14.46% | — | +900bps | 3.6 | 3.5 | 3.6 | +0.0 | 0.48% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Integrated Power Services Holdings, Inc. 2 | — | Floating | 8.97% | — | +450bps | 3.6 | 3.5 | 3.6 | +0.0 | 0.37% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bounteous, Inc. 4 | — | Floating | 9.36% | — | +475bps | 3.5 | 3.5 | 3.5 | -0.0 | 0.36% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BroadcastMed Holdco, LLC 1 | — | Fixed | 10.00% | — | — | 3.6 | 3.6 | 3.5 | -0.1 | 0.36% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | 360 Holdco, Inc. (360 Training) 1 | — | Floating | 9.36% | — | +500bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.35% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | D&H United Fueling Solutions (Incremental) | — | Floating | 11.50% | — | +600bps | 3.5 | 3.4 | 3.4 | +0.0 | 0.46% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Cornerstone Advisors of Arizona, LLC 4 | — | Floating | 9.85% | — | +550bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.35% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ISG Merger Sub, LLC (dba Industrial Service Group) (Delayed Draw) | — | Floating | 11.60% | — | +625bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.46% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | DH United Holdings, LLC (D&H United Fueling Solutions) 4 | — | Floating | 9.48% | — | +500bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.35% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | JEGS Automotive | — | Floating | 11.46% | — | +600bps | 4.0 | 4.0 | 3.4 | -0.6 | 0.45% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | 360 Holdco, Inc. (360 Training) | First Lien | Floating | 8.42% | — | +475bps | 3.4 | 3.4 | 3.4 | -0.0 | 0.39% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BroadcastMed Holdco, LLC | — | Fixed | 10.00% | — | — | 3.5 | 3.4 | 3.4 | -0.1 | 0.45% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | STS Holding, Inc. | First Lien | Floating | 8.42% | — | +475bps | 3.5 | 3.5 | 3.3 | -0.1 | 0.38% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Diligent Corporation 2 | — | Floating | 11.28% | — | +575bps | 3.4 | 3.4 | 3.3 | -0.0 | 0.45% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Wellspring Pharmaceutical Corporation 3 | — | Floating | 9.43% | — | +500bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.34% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ISG Enterprises, LLC (Industrial Service Group) 2 | — | Floating | 10.34% | — | +575bps | 3.4 | 3.4 | 3.3 | -0.0 | 0.34% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Engineered Fastener Company, LLC (EFC International) | Subordinated | PIK Toggle | 11.00% | 2.50% | — | 3.4 | 3.3 | 3.3 | -0.0 | 0.38% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Wellspring Pharmaceutical | — | Floating | 11.03% | — | +575bps | 3.4 | 3.3 | 3.3 | -0.0 | 0.44% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Online Labels Group | — | Floating | 10.61% | — | +525bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.44% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Online Labels Group, LLC 1 | — | Floating | 9.58% | — | +525bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.34% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ivex Holdco Inc. (Specialized Packaging Group) 3 | — | Floating | 10.49% | — | +575bps | 3.3 | 3.3 | 3.3 | -0.0 | 0.34% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Engineered Fastener Company, LLC (EFC International) | — | Fixed | 11.00% | — | — | 3.3 | 3.2 | 3.3 | +0.1 | 0.34% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Online Labels Group, LLC | First Lien | Floating | 8.42% | — | +475bps | 3.3 | 3.2 | 3.3 | +0.0 | 0.37% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | North Haven Spartan US Holdco LLC | First Lien | Floating | 9.49% | — | +575bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.37% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | QHR Health, LLC 2 | — | Floating | 9.71% | — | +525bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.33% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | QHR Health, LLC 3 | — | Floating | 9.71% | — | +525bps | 3.2 | 3.2 | 3.2 | +0.1 | 0.33% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Watermill Express, LLC | — | Floating | 10.50% | — | +500bps | 3.3 | 3.2 | 3.2 | +0.0 | 0.43% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Quorum Health Resources, LLC (Delayed Draw) (Incremental) | — | Floating | 11.68% | — | +625bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.43% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Quorum Health Resources, LLC (Incremental) | — | Floating | 11.68% | — | +625bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.43% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Watermill Express, LLC 3 | — | Floating | 9.73% | — | +525bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.33% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Vensure Employer Services, Inc. | First Lien | Floating | 8.67% | — | +500bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.37% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Forefront Dermatology | — | Floating | 9.63% | — | +425bps | 3.3 | 3.3 | 3.2 | -0.1 | 0.43% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | OCM System One Buyer CTB, LLC (System One) | — | Floating | 8.08% | — | +375bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.33% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Revalize Inc. (f/k/a AQ Holdco Inc.) | First Lien | PIK Toggle | 8.57% | 1.75% | +475bps | 3.5 | 3.5 | 3.2 | -0.3 | 0.37% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Sciens Building Solutions, LLC (Delayed Draw) | — | Floating | 11.23% | — | +575bps | 4.9 | 3.3 | 3.2 | -0.1 | 0.43% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Davidson Hotel Company LLC | First Lien | Floating | 8.72% | — | +500bps | 3.2 | 3.1 | 3.2 | +0.1 | 0.36% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Dermatology Intermediate Holdings III, Inc. (Forefront Dermatology) | — | Floating | 8.84% | — | +425bps | 3.3 | 3.2 | 3.2 | -0.1 | 0.33% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Watermill Express, LLC 1 | — | Floating | 9.77% | — | +525bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.33% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Dermatology Intermediate Holdings III, Inc. (Forefront Dermatology) | First Lien | Floating | 8.09% | — | +425bps | 3.2 | 3.2 | 3.1 | -0.1 | 0.36% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | EFC Holdings, LLC | — | Fixed | 11.00% | — | — | 3.2 | 3.1 | 3.1 | +0.1 | 0.42% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Royal Holdco Corporation (RMA Companies) 3 | — | Floating | 10.31% | — | +575bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.32% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Davidson Hotel Company LLC 2 | — | Fixed | 9.36% | — | — | 3.2 | 3.1 | 3.1 | +0.0 | 0.32% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Element 78 Partners, LLC (E78) 5 | — | Floating | 9.97% | — | +550bps | 3.5 | 3.1 | 3.1 | +0.0 | 0.32% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Impact Parent Corporation (Impact Environmental Group) 2 | — | Floating | 9.43% | — | +500bps | 3.1 | 3.1 | 3.1 | -0.0 | 0.32% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Go Engineer (Delayed Draw) | — | Floating | 10.87% | — | +538bps | 3.2 | 3.1 | 3.1 | -0.0 | 0.42% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MPG Parent Holdings, LLC (Market Performance Group) 2 | — | Floating | 9.59% | — | +500bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.32% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Alta Buyer, LLC (GoEngineer) 2 | — | Floating | 9.33% | — | +500bps | 3.1 | 3.1 | 3.1 | -0.0 | 0.32% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Royal Holdco Corporation (RMA Companies) 4 | — | Floating | 10.44% | — | +575bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.32% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Royal Holdco Corporation (Incremental) | — | Floating | 11.21% | — | +575bps | 3.1 | 3.1 | 3.1 | -0.0 | 0.41% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | FoodServices Brand Group, LLC | Subordinated | PIK Toggle | 10.00% | 3.00% | — | 3.1 | 3.0 | 3.0 | +0.0 | 0.35% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Palmetto Acquisitionco, Inc. (Tech24) 2 | — | Floating | 10.24% | — | +575bps | 4.8 | 3.1 | 3.0 | -0.1 | 0.31% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Classic Collision (Delayed Draw) (Incremental Tranche A-4) | — | Floating | 11.29% | — | +575bps | 25.2 | 3.3 | 3.0 | -0.3 | 0.40% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Schill Blocker Agg, LLC | Other | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 0.34% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | CLS Management Services, LLC (Contract Land Staff) 2 | — | Floating | 9.62% | — | +500bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.31% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Bradford Soap International, Inc. | First Lien | Floating | 8.47% | — | +475bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.34% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Trilon Group, LLC 1 | — | Floating | 11.78% | — | +625bps | 3.0 | 3.0 | 2.9 | -0.0 | 0.39% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Legacy Service Partners, LLC 1 | — | Floating | 9.75% | — | +525bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.30% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Specialized Packaging Group 1 | — | Floating | 11.23% | — | +550bps | 3.0 | 3.0 | 2.9 | -0.0 | 0.39% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Rose Paving, LLC 2 | — | Fixed | 12.50% | — | — | 2.9 | 2.9 | 2.9 | +0.0 | 0.30% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Smith & Howard Advisory LLC 2 | — | Floating | 9.11% | — | +475bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.30% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Tinuiti Inc. 1 | — | Floating | 9.68% | — | +525bps | 2.9 | 2.9 | 2.9 | -0.0 | 0.30% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Valkyrie Intermediate, LLC | Subordinated | PIK Toggle | 10.50% | 1.00% | — | 2.9 | 2.9 | 2.9 | +0.0 | 0.33% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | North Haven Fairway Buyer, LLC (Fairway Lawns) 1 | — | Fixed | 8.00% | — | — | 2.9 | 2.9 | 2.9 | +0.0 | 0.30% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Rose Paving, LLC | Subordinated | Fixed | 12.00% | — | — | 2.9 | 2.9 | 2.8 | -0.1 | 0.33% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Smith & Howard Advisory LLC | First Lien | Floating | 8.59% | — | +475bps | 2.9 | 2.9 | 2.8 | -0.0 | 0.32% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | DRS Holdings III, Inc. | First Lien | Floating | 8.97% | — | +525bps | 2.9 | 2.9 | 2.8 | -0.0 | 0.32% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Redwood Services Group, LLC (Evergreen Services Group) 2 | — | Floating | 10.68% | — | +625bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.29% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Tinuiti | — | Floating | 10.70% | — | +525bps | 2.9 | 2.9 | 2.8 | -0.1 | 0.38% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Valkyrie Intermediate, LLC | — | Fixed | 10.50% | — | — | 2.9 | 2.8 | 2.8 | -0.0 | 0.29% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Red Griffin TopCo, LLC (Seko Global Logistics LLC) 1 | — | N/A | — | — | — | — | 2.8 | 2.8 | +0.0 | 0.29% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | All4 Buyer, LLC | First Lien | Floating | 8.11% | — | +425bps | 2.8 | 2.8 | 2.8 | -0.0 | 0.32% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Evergreen Services Group (Delayed Draw) | — | Floating | 11.70% | — | +625bps | 2.9 | 2.8 | 2.8 | -0.0 | 0.38% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Crete Mechanical Group (Delayed Draw) 1 | — | Floating | 10.37% | — | +500bps | 2.8 | 2.8 | 2.8 | -0.0 | 0.37% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC) | — | Floating | 9.24% | — | +450bps | 2.8 | 2.8 | 2.8 | -0.1 | 0.28% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Impact Environmental Group (Delayed Draw) | — | Floating | 11.28% | — | +600bps | 3.2 | 2.8 | 2.8 | -0.0 | 0.37% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Corporate Visions 1 | — | Floating | 9.96% | — | +450bps | 2.9 | 2.9 | 2.8 | -0.1 | 0.37% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TI Acquisition NC, LLC | — | Floating | 9.03% | — | +475bps | 2.8 | 2.7 | 2.8 | +0.0 | 0.28% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Allstar Holdings (Delayed Draw) 1 | — | Fixed | 10.00% | — | — | 4.0 | 2.8 | 2.7 | -0.1 | 0.37% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Valkyrie | — | Fixed | 10.50% | — | — | 2.8 | 2.8 | 2.7 | -0.1 | 0.37% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bounteous, Inc. 3 | — | Floating | 9.36% | — | +475bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.28% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | TI Acquisition NC, LLC | First Lien | Floating | 7.92% | — | +425bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.31% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Vensure Employer Services, Inc. 1 | — | Floating | 9.34% | — | +500bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.28% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Lavie Group, Inc. | First Lien | Floating | 8.90% | — | +500bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.31% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | KSLB Holdings LLC | — | Floating | 10.03% | — | +450bps | 2.9 | 2.8 | 2.7 | -0.1 | 0.36% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | SkyMark Refuelers, LLC | First Lien | Floating | 8.21% | — | +450bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.31% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Spectrio II (Delayed Draw) 1 | — | Floating | 6.50% | — | +600bps | 2.9 | 2.9 | 2.7 | -0.2 | 0.36% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Transit Buyer, LLC (Propark Mobility) 2 | — | Floating | 9.37% | — | +500bps | 3.1 | 2.6 | 2.7 | +0.0 | 0.28% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | CDL Marketing Group, LLC (Career Now) | — | N/A | — | — | — | 3.7 | 3.7 | 2.7 | -1.0 | 0.28% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Fairway Lawns | — | Fixed | 8.00% | — | — | 2.7 | 2.7 | 2.7 | -0.0 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Anne Arundel 1 | — | N/A | — | — | — | 3.3 | 3.2 | 2.7 | -0.6 | 0.36% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TI ACQUISITION NC LLC | — | Floating | 10.08% | — | +475bps | 2.8 | 2.7 | 2.6 | -0.1 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bounteous (Delayed Draw) 1 | — | Floating | 10.74% | — | +525bps | 2.8 | 2.8 | 2.6 | -0.1 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Soliant Health | — | Floating | 9.47% | — | +400bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MSM Acquisitions, Inc. (Spectrio) 2 | — | Floating | 10.51% | — | +600bps | 2.9 | 2.9 | 2.6 | -0.3 | 0.27% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Hyperion Materials & Technologies, Inc. | — | Floating | 9.06% | — | +450bps | 2.6 | 2.6 | 2.6 | -0.0 | 0.27% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Low Voltage Holdings Inc. | First Lien | Floating | 8.42% | — | +475bps | 2.6 | 2.6 | 2.6 | -0.0 | 0.29% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Home Services (Delayed Draw) 2 | — | Floating | 11.36% | — | +600bps | 2.6 | 2.6 | 2.5 | -0.0 | 0.34% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Turbine Engine Specialists, Inc. | — | Floating | 13.96% | — | +950bps | 2.5 | 2.5 | 2.5 | +0.1 | 0.26% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Wellspring Pharmaceutical Corporation 5 | — | Floating | 9.43% | — | +500bps | 3.8 | 2.5 | 2.5 | -0.0 | 0.26% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Turbine Engine Specialist, Inc | — | Floating | 14.96% | — | +950bps | 2.6 | 2.5 | 2.5 | +0.0 | 0.33% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | GNX HBS PARENT, LLC | First Lien | Floating | 8.42% | — | +475bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.29% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Market Performance Group 1 | — | Floating | 11.03% | — | +550bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.33% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Turbine Engine Specialists, Inc. | Subordinated | Floating | 13.32% | — | +950bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.29% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Environ Energy, LLC | First Lien | Floating | 9.07% | — | +525bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.29% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Big Truck Rental 2 | — | Floating | 13.47% | — | +800bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.33% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Oliver Packaging, LLC | Subordinated | PIK Only | — | 11.50% | — | 2.8 | 2.8 | 2.5 | -0.3 | 0.29% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bardstown PPC Buyer LLC (Bardstown Bourbon Company) 2 | — | N/A | — | — | — | — | 1.9 | 2.5 | +0.6 | 0.26% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | North Haven Spartan US Holdco LLC | — | Floating | 11.63% | — | +625bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.33% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Hyperion Materials & Technologies, Inc. | First Lien | Floating | 8.44% | — | +450bps | 2.6 | 2.6 | 2.5 | -0.1 | 0.28% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | North Haven Spartan US Holdco LLC 1 | — | Floating | 10.18% | — | +575bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.26% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Fineline Merger | — | Floating | 14.61% | — | +926bps | 2.5 | 2.4 | 2.5 | +0.0 | 0.33% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Argano, LLC (Delayed Draw) | — | Floating | 11.69% | — | +550bps | 2.5 | 2.5 | 2.4 | -0.1 | 0.33% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Home Services, Inc. (Helios Buyer, Inc.) 3 | — | Floating | 10.43% | — | +600bps | 2.5 | 2.5 | 2.4 | -0.1 | 0.25% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Career Now | — | N/A | — | — | — | 3.3 | 3.2 | 2.4 | -0.8 | 0.32% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Corporate Visions 2 | — | Floating | 9.96% | — | +450bps | 2.5 | 2.5 | 2.4 | -0.1 | 0.32% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Micronics Filtration Holdings, Inc. | — | Floating | 13.18% | — | +550bps | 2.5 | 2.4 | 2.4 | -0.0 | 0.25% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | OEP Glass Purchaser, LLC (PGW Auto Glass) 2 | — | Floating | 9.39% | — | +500bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.25% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Micronics | — | Floating | 10.00% | — | +525bps | 2.5 | 2.4 | 2.4 | +0.0 | 0.32% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | ARC Health OPCO, LLC | Subordinated | PIK Toggle | 8.00% | 5.00% | — | 2.5 | 2.4 | 2.4 | +0.0 | 0.27% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Corporate Visions, Inc. (CVI Parent, Inc.) 2 | — | Floating | 5.43% | — | +100bps | 2.9 | 2.9 | 2.4 | -0.5 | 0.25% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Eyesouth Eye Care Holdco LLC 2 | — | Floating | 10.00% | — | +550bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.25% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Oliver Packaging | — | Fixed | 1.00% | — | — | 2.5 | 2.5 | 2.4 | -0.1 | 0.32% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Oliver Packaging, LLC 1 | — | Fixed | 11.00% | — | — | 2.5 | 2.5 | 2.4 | -0.1 | 0.24% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | New Spartech Holdings LLC | First Lien | PIK Toggle | 4.74% | 4.25% | +100bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.27% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | DH United Holdings, LLC (D&H United Fueling Solutions) 2 | — | Floating | 9.62% | — | +500bps | 2.4 | 2.3 | 2.3 | -0.0 | 0.24% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Solve Industrial Motion Group LLC | Subordinated | PIK Only | — | 14.50% | — | 2.3 | 2.3 | 2.3 | -0.0 | 0.27% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | D&H United Fueling Solutions (Delayed Draw) | — | Floating | 11.03% | — | +550bps | 2.4 | 2.4 | 2.3 | -0.0 | 0.31% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Cornerstone Advisors of Arizona LLC 2 | — | Floating | 11.07% | — | +550bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.31% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | National Renovations LLC (Repipe Specialists) | Subordinated | PIK Toggle | 10.00% | 1.00% | — | 2.7 | 2.7 | 2.3 | -0.4 | 0.26% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Cornerstone Advisors of Arizona, LLC 2 | — | Floating | 9.85% | — | +550bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.23% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Arcadia Consumer Health (Incremental) | — | Floating | 11.23% | — | +575bps | 2.3 | 2.2 | 2.3 | +0.0 | 0.30% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TPC Wire & Cable Corp. 1 | — | Fixed | 11.00% | — | — | 2.3 | 2.3 | 2.2 | -0.0 | 0.23% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Veterinary Partners LLC 1 | — | Fixed | 7.50% | — | — | 3.6 | 2.2 | 2.2 | -0.0 | 0.23% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TPC Wire & Cable | — | Fixed | 10.00% | — | — | 2.2 | 2.2 | 2.2 | -0.0 | 0.29% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | American Student Transportation Partners, Inc. | — | Fixed | 10.00% | — | — | 2.3 | 2.2 | 2.2 | -0.0 | 0.23% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Repipe Specialists | — | Fixed | 10.00% | — | — | 2.4 | 2.4 | 2.2 | -0.2 | 0.30% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | National Renovations LLC (Repipe Specialists) 1 | — | Fixed | 3.33% | — | — | 2.6 | 2.6 | 2.2 | -0.4 | 0.23% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bounteous, Inc. 2 | — | Floating | 9.36% | — | +475bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.22% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Athlete Buyer, LLC (Allstar Holdings) 1 | — | Fixed | 10.00% | — | — | 2.2 | 2.2 | 2.2 | -0.0 | 0.22% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bardstown PPC Holdings LLC 1 | — | N/A | — | — | — | — | 1.9 | 2.1 | +0.3 | 0.28% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Anne Arundel Dermatology Management, LLC | Subordinated | PIK Only | — | 13.25% | — | 2.4 | 2.0 | 2.1 | +0.1 | 0.24% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Corporate Visions, Inc. (CVI Parent, Inc.) 1 | — | Floating | 5.43% | — | +100bps | 2.6 | 2.6 | 2.1 | -0.5 | 0.22% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bounteous 2 | — | Floating | 10.74% | — | +525bps | 2.2 | 2.2 | 2.1 | -0.1 | 0.28% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | High Bar Brands Operating, LLC 1 | — | Fixed | 13.00% | — | — | 2.1 | 2.0 | 2.1 | +0.0 | 0.21% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Allstar Holdings | — | Fixed | 10.00% | — | — | 2.1 | 2.1 | 2.1 | +0.0 | 0.27% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Solve Industrial Motion Group LLC 3 | — | Fixed | 10.00% | — | — | 2.2 | 2.2 | 2.0 | -0.1 | 0.21% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Esquire Deposition Solutions, LLC | Subordinated | PIK Only | — | 14.00% | — | 2.1 | 2.0 | 2.0 | +0.0 | 0.23% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | High Bar Brands | — | Fixed | 9.00% | — | — | 2.1 | 2.0 | 2.0 | +0.0 | 0.27% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | LH Equity Investors, L.P. | Other | N/A | — | — | — | — | 1.4 | 2.0 | +0.6 | 0.23% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | American Student Transportaton Partners, Inc | — | Fixed | 10.00% | — | — | 2.1 | 2.0 | 2.0 | -0.0 | 0.27% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | High Bar Brands Operating, LLC | Subordinated | PIK Toggle | 9.00% | 4.00% | — | 2.1 | 2.1 | 2.0 | -0.0 | 0.23% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Veterinary Partners LLC 3 | — | Fixed | 7.50% | — | — | 2.0 | 2.0 | 2.0 | +0.0 | 0.21% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Commercial Bakeries Corp. 2 | — | Floating | 9.99% | — | +550bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.21% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Boulder Scientific Company LLC | — | Floating | 10.04% | — | +450bps | 2.1 | 2.1 | 2.0 | -0.1 | 0.27% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Boulder Scientific Company, LLC | First Lien | Floating | 8.49% | — | +450bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.23% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Bardstown PPC Buyer LLC (Bardstown Bourbon Company) | Equity | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | 0.23% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Boulder Scientific Company, LLC | — | Floating | 9.45% | — | +475bps | 2.0 | 2.0 | 2.0 | -0.1 | 0.20% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | FH DMI Buyer, Inc. | First Lien | Floating | 8.67% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.23% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FH DMI Buyer, Inc. 2 | — | Floating | 9.33% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.20% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Trilon Group, LLC (Delayed Draw) 2 | — | Floating | 11.78% | — | +625bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.26% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | GHR Healthcare (Delayed Draw) | — | Floating | 10.50% | — | +500bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.26% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Solve Industrial Motion Group (Delayed Draw) | — | Fixed | 5.00% | — | — | 2.0 | 2.0 | 1.9 | -0.1 | 0.26% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | BPC Kodiak LLC (Turbine Engine Specialists) | Other | N/A | — | — | — | — | 1.5 | 1.9 | +0.4 | 0.22% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | GHR Healthcare, LLC 2 | — | Floating | 9.99% | — | +525bps | 2.0 | 2.0 | 1.9 | -0.0 | 0.20% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Coding Solutions Acquisitions (Delayed Draw) | — | Floating | 11.11% | — | +575bps | 2.0 | 2.0 | 1.9 | -0.0 | 0.26% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Tinuiti Inc. 2 | — | Floating | 9.68% | — | +525bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.19% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Trilon Group, LLC (Delayed Draw) 3 | — | Floating | 11.78% | — | +625bps | 6.4 | 1.9 | 1.9 | -0.1 | 0.25% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ovation Holdings, Inc 2 | — | Floating | 9.59% | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.19% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Veterinary Partners LLC (Incremental) | — | Floating | 12.96% | — | +750bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.25% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Technical Safety Services (Incremental) | — | Floating | 11.00% | — | +550bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.25% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TSS Buyer, LLC (Technical Safety Services) 3 | — | Floating | 10.24% | — | +550bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.19% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Trilon Group, LLC 2 | — | Floating | 10.22% | — | +550bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.19% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Tinuiti (Delayed Draw) | — | Floating | 10.70% | — | +525bps | 1.9 | 1.9 | 1.8 | -0.1 | 0.25% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MBS Holdings, Inc. 1 | — | Floating | 11.09% | — | +625bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.19% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Oceansound Partners Co-Invest II, LP (Gannett Fleming) | Other | N/A | — | — | — | — | 1.3 | 1.8 | +0.6 | 0.20% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MBS Holdings, Inc. | — | Floating | 11.71% | — | +625bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.24% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Cobalt Service Partners, LLC 2 | — | Floating | 9.08% | — | +475bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.19% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Rhino Intermediate Holding Company, LLC (Rhino Tool House) 2 | — | Floating | 10.14% | — | +525bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.19% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MEI Buyer LLC 2 | — | Floating | 9.48% | — | +500bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.19% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BCM One, Inc. 2 | — | Floating | 8.96% | — | +450bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.19% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Cobalt Service Partners, LLC | First Lien | Floating | 8.42% | — | +475bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.21% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BCM One (Delayed Draw) | — | Floating | 9.96% | — | +450bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.24% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Anne Arundel (Delayed Draw) | — | N/A | — | — | — | 2.4 | 2.0 | 1.8 | -0.2 | 0.24% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Solve Industrial Motion Group LLC 1 | — | Fixed | 10.00% | — | — | 1.9 | 1.9 | 1.8 | -0.1 | 0.18% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Anne Arundel 2 | — | N/A | — | — | — | 2.0 | 2.0 | 1.8 | -0.2 | 0.24% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BPC Kodiak LLC (Turbine Engine Specialists) | — | N/A | — | — | — | — | 1.5 | 1.8 | +0.2 | 0.18% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Esquire Deposition Solutions, LLC | — | N/A | — | — | — | 1.8 | 1.8 | 1.8 | +0.0 | 0.18% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ultima Health Holdings, Inc. | — | Fixed | 11.00% | — | — | 1.8 | 1.7 | 1.8 | +0.0 | 0.18% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Impact Environmental Group (Incremental) | — | Floating | 11.28% | — | +600bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.23% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MDC Intermediate Holdings II, LLC (Mosaic Dental) 1 | — | Fixed | 10.00% | — | — | 1.8 | 1.8 | 1.7 | -0.0 | 0.18% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TPC Wire & Cable Corp. 3 | — | Fixed | 11.00% | — | — | 1.7 | 1.7 | 1.7 | -0.0 | 0.18% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ACP Tara Holdings, Inc. 2 | — | Floating | 10.18% | — | +575bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.18% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Impact Parent Corporation (Impact Environmental Group) 4 | — | Floating | 9.43% | — | +500bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.18% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ultima Health Holdings, LLC | — | Fixed | 11.00% | — | — | 1.7 | 1.7 | 1.7 | -0.0 | 0.23% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Solve Industrial Motion Group 1 | — | Fixed | 5.00% | — | — | 1.8 | 1.8 | 1.7 | -0.1 | 0.23% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | MDC Intermediate Holdings II, LLC (Mosaic Dental) | Subordinated | PIK Only | — | 14.25% | — | 2.1 | 2.0 | 1.7 | -0.3 | 0.19% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MDC Intermediate Holdings II, LLC | — | Fixed | 10.00% | — | — | 1.7 | 1.7 | 1.7 | -0.0 | 0.23% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | RA Parent Holdings LP (S&S Truck Parts) 4 | — | Floating | 9.61% | — | +500bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.17% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Oceansound Partners Co-Invest II, LP (Gannett Fleming) | — | N/A | — | — | — | — | 1.3 | 1.7 | +0.4 | 0.17% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Argano, LLC (Delayed Draw) (Incremental) | — | Floating | 11.69% | — | +550bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.22% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SEKO Global Logistics Network, LLC 2 | — | Floating | 16.52% | — | +1200bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.17% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BPC Kodiak LLC (Turbine Engine Specialist, Inc) | — | N/A | — | — | — | — | 1.5 | 1.6 | +0.1 | 0.22% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | CMP Ren Partners I-A LP (LMI Consulting, LLC) | Other | N/A | — | — | — | — | 0.6 | 1.6 | +1.0 | 0.18% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | KRIV Acquisition, Inc. (Riveron) 2 | — | Floating | 10.08% | — | +575bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.16% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Orion Group FM Holdings, LLC (Leo Facilities) 3 | — | Floating | 9.75% | — | +550bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.16% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | S&S Truck Parts (Delayed Draw) 2 | — | Floating | 10.19% | — | +500bps | 1.7 | 1.6 | 1.6 | -0.0 | 0.21% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | ERA Industries, LLC (BTX Precision) | First Lien | Floating | 8.47% | — | +475bps | 1.6 | 1.5 | 1.6 | +0.0 | 0.18% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ERA Industries, LLC (BTX Precision) 1 | — | Floating | 9.36% | — | +500bps | 1.6 | 1.5 | 1.5 | +0.0 | 0.16% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Wellspring Pharmaceutical Corporation 4 | — | Floating | 9.43% | — | +500bps | 1.6 | 1.5 | 1.5 | -0.0 | 0.16% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | DH United Holdings, LLC (D&H United Fueling Solutions) 3 | — | Floating | 9.81% | — | +500bps | 1.6 | 1.6 | 1.5 | -0.0 | 0.16% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ovation Holdings, Inc. (Delayed Draw) | — | Floating | 11.78% | — | +625bps | 1.9 | 1.5 | 1.5 | +0.0 | 0.21% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Wellspring Pharmaceutical (Delayed Draw) | — | Floating | 11.03% | — | +575bps | 1.6 | 1.6 | 1.5 | -0.0 | 0.21% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Gabriel Partners LLC (Delayed Draw) | — | Floating | 11.53% | — | +575bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.20% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Genesee Scientific (Delayed Draw) | — | Floating | 10.95% | — | +550bps | 1.6 | 1.6 | 1.5 | -0.0 | 0.20% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SCP Eye Care Holdco, LLC (DBA EyeSouth Partners) (Delayed Draw) | — | Floating | 11.21% | — | +575bps | 2.4 | 1.6 | 1.5 | -0.0 | 0.21% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | RoadOne - Common | — | N/A | — | — | — | — | 0.9 | 1.5 | +0.6 | 0.20% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SEKO Global Logistics (Incremental) | — | Floating | 10.72% | — | +500bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.20% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | NMS VONA Case Management Acquisition, LP | Equity | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | 0.17% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Gabriel Partners, LLC 3 | — | Floating | 10.91% | — | +625bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.15% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Red Griffin TopCo, LLC (Seko Global Logistics LLC) 2 | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | 0.15% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | AB Centers Acquisition Corporation (Action Behavior Centers) 3 | — | Floating | 9.61% | — | +525bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.15% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Signia Aerospace, LLC 2 | — | Floating | 7.40% | — | +300bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.15% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Diligent Corporation 3 | — | Floating | 11.28% | — | +575bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.19% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | SEKO Global Logistics Network, LLC | First Lien | Floating | 14.20% | — | +1000bps | 1.7 | 1.7 | 1.4 | -0.3 | 0.16% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Promptcare Infusion Buyer, Inc. 1 | — | Floating | 10.44% | — | +600bps | 2.9 | 1.4 | 1.4 | +0.0 | 0.15% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Corporate Visions, Inc. (CVI Parent, Inc.) | First Lien | PIK Toggle | 4.77% | 4.00% | +100bps | 3.0 | 3.0 | 1.4 | -1.6 | 0.16% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Element 78 Partners, LLC (E78) 2 | — | Floating | 9.96% | — | +550bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.15% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | E78 2 | — | Floating | 11.21% | — | +575bps | 1.4 | 1.4 | 1.4 | -0.0 | 0.19% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Collision Right 2 | — | Fixed | 9.00% | — | — | 1.4 | 1.4 | 1.4 | -0.0 | 0.18% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | LMI Renaissance | — | N/A | — | — | — | — | 0.6 | 1.4 | +0.7 | 0.18% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Chroma Color Corporation 2 | — | Floating | 10.35% | — | +600bps | 1.4 | 1.4 | 1.4 | -0.0 | 0.14% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | JEGS Automotive | First Lien | Floating | 10.67% | — | +700bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.16% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Genesee Scientific LLC 2 | — | Floating | 10.10% | — | +575bps | 1.5 | 1.5 | 1.4 | -0.2 | 0.14% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 5 | — | Floating | 11.90% | — | +650bps | 1.4 | 1.3 | 1.3 | -0.0 | 0.18% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Pinnacle Supply Partners, LLC 2 | — | Floating | 10.94% | — | +625bps | 3.6 | 1.4 | 1.3 | -0.0 | 0.14% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Momentum Telecom II (Incremental) | — | Floating | 11.96% | — | +650bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.18% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Transit Buyer LLC (dbaPropark) (Delayed Draw) | — | Floating | 11.69% | — | +625bps | 3.1 | 1.3 | 1.3 | +0.0 | 0.18% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MBS Holdings, Inc. 3 | — | Floating | 11.34% | — | +650bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.14% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | RCP Nats Co-Investment Fund LP | Other | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | 0.15% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Armstrong Midco, LLC (Armstrong Transport Group) | Subordinated | PIK Only | — | 17.00% | — | 1.3 | 1.3 | 1.3 | -0.0 | 0.15% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | OSP Gannett Aggregator, LP (Gannett Fleming) | Other | N/A | — | — | — | — | 0.9 | 1.3 | +0.4 | 0.15% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Promptcare Infusion Buyer, Inc. 3 | — | Floating | 10.44% | — | +600bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.13% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | A&R Logistics Holdings, Inc. (Quantix SCS, LLC) 5 | — | Floating | 7.24% | — | +250bps | 1.4 | 1.4 | 1.3 | -0.1 | 0.13% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | PromptCare (Delayed Draw) | — | Floating | 11.46% | — | +600bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.17% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ITSavvy LLC 1 | — | N/A | — | — | — | — | 0.5 | 1.2 | +0.7 | 0.17% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Phoenix Topco Holdings LP (S&S Truck Parts) | Other | N/A | — | — | — | — | 1.0 | 1.2 | +0.3 | 0.14% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Wellspring Pharmaceutical (Incremental) | — | Floating | 11.18% | — | +600bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.16% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | JEGS Automotive 2 | — | Floating | 11.33% | — | +600bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.13% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Wellspring Pharmaceutical Corporation 6 | — | Floating | 9.43% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.13% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SEKO Global Logistics 4 | — | N/A | — | — | — | — | 0.3 | 1.2 | +0.9 | 0.16% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Mobile Communications America, Inc. 2 | — | Floating | 9.86% | — | +525bps | 6.0 | 1.1 | 1.2 | +0.1 | 0.12% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | OSP Gannett Aggregator, LP (Gannett Fleming) | — | N/A | — | — | — | — | 0.9 | 1.2 | +0.3 | 0.12% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Other | N/A | — | — | — | — | 1.1 | 1.2 | +0.0 | 0.13% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Caldwell & Gregory LLC | Subordinated | PIK Toggle | 9.92% | 2.50% | +875bps | 1.2 | 1.1 | 1.2 | +0.0 | 0.13% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | COP Exterminators Investment, LLC | — | N/A | — | — | — | — | 1.1 | 1.2 | +0.0 | 0.16% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Vessco Midco Holdings, LLC 2 | — | Floating | 9.43% | — | +475bps | 4.6 | 1.2 | 1.2 | -0.0 | 0.12% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | S&S Truck Parts 2 | — | Floating | 10.19% | — | +500bps | 1.2 | 1.1 | 1.1 | -0.0 | 0.15% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | VMG Holdings LLC (VMG Health) 2 | — | Floating | 9.08% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.12% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SEKO Global Logistics 3 | — | Floating | 10.72% | — | +500bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.15% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | KKEMP Blocked Co-Invest, LP | Other | N/A | — | — | — | — | 1.0 | 1.1 | +0.1 | 0.13% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | KRIV Co-Invest Holdings, L.P. (Riveron) | Equity | N/A | — | — | — | — | 0.8 | 1.1 | +0.3 | 0.13% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | CMP Ren Partners I-A LP (LMI Consulting, LLC) | — | N/A | — | — | — | — | 0.6 | 1.1 | +0.5 | 0.11% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Palmetto Acquisitionco, Inc. (Delayed Draw) | — | Floating | 11.10% | — | +575bps | 4.8 | 1.2 | 1.1 | -0.1 | 0.15% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Armstrong Midco, LLC (Armstrong Transport Group) | — | N/A | — | — | — | 1.1 | 1.1 | 1.1 | -0.0 | 0.11% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Coding Solutions Acquisition, Inc. 3 | — | Floating | 9.43% | — | +500bps | 1.2 | 1.1 | 1.1 | +0.0 | 0.11% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Perennial Services Investors LLC | — | N/A | — | — | — | — | 0.8 | 1.1 | +0.3 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Randys Holdings, Inc. (Randy's Worldwide Automotive) 2 | — | Floating | 9.57% | — | +500bps | 3.7 | 1.1 | 1.1 | -0.0 | 0.11% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Keng Acquisition, Inc. (Engage Group Holdings, LLC) (Delayed Draw) | — | Floating | 11.60% | — | +625bps | 9.3 | 1.2 | 1.1 | -0.1 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | PT Intermediate Holdings III, LLC (Incremental) | — | Floating | 11.47% | — | +598bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Phoenix Topco Holdings LP (S&S Truck Parts) 1 | — | N/A | — | — | — | — | 1.0 | 1.1 | +0.1 | 0.11% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Revalize (Delayed Draw) 2 | — | Floating | 11.21% | — | +575bps | 1.1 | 1.1 | 1.0 | -0.0 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Caldwell & Gregory LLC | — | Floating | — | — | +925bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.11% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | — | N/A | — | — | — | — | 1.1 | 1.0 | -0.1 | 0.11% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Revalize Inc. (f/k/a AQ Holdco Inc.) 2 | — | Floating | 10.49% | — | +575bps | 1.1 | 1.1 | 1.0 | -0.1 | 0.10% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | NP/BF Holdings, L.P. | Equity | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | 0.11% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Clean Solutions Buyer, Inc. | — | Floating | 8.86% | — | +450bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Collision Right (Delayed Draw) | — | Fixed | 9.00% | — | — | 1.0 | 1.0 | 1.0 | -0.0 | 0.13% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Clean Solutions Buyer, Inc. | First Lien | Floating | 8.22% | — | +450bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.11% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | VCP Tech24 Co-Invest Aggregator LP (Tech24) | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Tech24 | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | 0.13% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | RTH Buyer LLC (dba Rhino Tool House) (Delayed Draw) | — | Floating | 11.97% | — | +625bps | 1.9 | 1.0 | 0.9 | -0.0 | 0.13% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ovation Holdings, Inc 4 | — | Floating | 9.50% | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | IF&P Holding Company, LLC (Fresh Edge) 3 | — | Floating | 9.16% | — | +450bps | 1.0 | 0.9 | 0.9 | -0.0 | 0.10% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | KL Bronco Acquisition, Inc. (Elevation Labs) 2 | — | Floating | 9.70% | — | +525bps | 3.1 | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | KRIV Acquisition, Inc 1 | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | 0.12% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Nellson Nutraceutical, LLC | First Lien | Floating | 9.42% | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.11% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Concord FG Holdings, LP (E78) | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.1 | 0.10% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TPC Wire & Cable Corp. 2 | — | Fixed | 11.00% | — | — | 0.9 | 0.9 | 0.9 | -0.0 | 0.09% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | E78 (Delayed Draw) 2 | — | Floating | 11.21% | — | +575bps | 3.5 | 1.0 | 0.9 | -0.1 | 0.12% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TPC Wire & Cable (Delayed Draw) | — | Fixed | 11.00% | — | — | 0.9 | 0.9 | 0.9 | -0.0 | 0.12% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Perennial Services Investors LLC (Perennial Services Group) | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | 0.09% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Fresh Edge (Incremental) 1 | — | Floating | 9.98% | — | +450bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.12% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ITSavvy LLC (Delayed Draw) | — | Floating | 10.89% | — | +525bps | 1.0 | 0.9 | 0.9 | +0.0 | 0.12% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BroadcastMed Holdco, LLC 1 | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | 0.12% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | E-Tech Holdings Partnership, L.P. (E-Technologies Group, Inc.) | Other | N/A | — | — | — | — | 1.0 | 0.9 | -0.1 | 0.10% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SEKO Global Logistics (Delayed Draw) | — | Floating | 6.04% | — | +900bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.12% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | NJEye LLC 3 | — | Floating | 9.58% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.09% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | NJEye LLC (Delayed Draw) 3 | — | Floating | 10.44% | — | +475bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.12% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | NJEye LLC 4 | — | Floating | 9.39% | — | +475bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.09% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated | PIK Toggle | 9.00% | 4.00% | — | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 2 | — | Floating | 11.54% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.12% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 3 | — | Floating | 9.36% | — | +500bps | 1.9 | 0.8 | 0.9 | +0.0 | 0.09% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Eliassen Group LLC (Delayed Draw) | — | Floating | 10.85% | — | +550bps | 2.8 | 0.9 | 0.9 | +0.0 | 0.11% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Covercraft Parent III, Inc. | Subordinated | PIK Only | — | 14.50% | — | 7.6 | 7.5 | 0.9 | -6.6 | 0.10% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | NJEye LLC (Delayed Draw) 2 | — | Floating | 10.39% | — | +475bps | 1.4 | 0.9 | 0.9 | -0.0 | 0.12% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | CDL Marketing Group, LLC (Career Now) | Subordinated | PIK Only | — | 13.00% | — | 4.0 | 4.0 | 0.9 | -3.1 | 0.10% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Eliassen Group, LLC 2 | — | Floating | 10.30% | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.09% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | CMG HoldCo, LLC (Crete) | — | N/A | — | — | — | — | 0.2 | 0.9 | +0.6 | 0.09% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | GreyLion TGNL Holdings | Other | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | 0.10% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) 1 | — | Fixed | 9.00% | — | — | 0.9 | 0.9 | 0.8 | -0.0 | 0.09% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Output Services Group, Inc. | First Lien | Floating | 10.41% | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Output Services Group, Inc. 2 | — | Floating | 7.32% | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.11% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Output Services Group, Inc. 2 | — | Floating | 11.11% | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.09% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | E78 3 | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.0 | 0.11% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Victors CCC Buyer LLC (CrossCountry Consulting) 2 | — | Floating | 9.30% | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.09% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Output Services Group, Inc. 3 | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | 0.11% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | A&R Logistics Holdings, Inc. (Quantix SCS, LLC) 2 | — | Floating | 7.24% | — | +250bps | 0.9 | 0.9 | 0.8 | -0.1 | 0.09% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Gannett Fleming 1 | — | N/A | — | — | — | — | 0.6 | 0.8 | +0.3 | 0.11% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | COP Exterminators Acquisition, Inc. | — | Fixed | 9.00% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | 0.11% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | REP RO Coinvest IV-A, LP (RoadOne) | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.1 | 0.07% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | VCP Tech24 Co-Invest Aggregator LP (Tech24) | Other | N/A | — | — | — | — | 1.0 | 0.8 | -0.1 | 0.09% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | REP HS Holdings, LLC (HemaSource) | — | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | 0.08% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | IF&P Holding Company, LLC (Fresh Edge) 2 | — | Floating | 9.16% | — | +450bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.08% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | REP HS Holdings, LLC (HemaSource) | Equity | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | 0.09% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Anne Arundel Dermatology Management, LLC 2 | — | N/A | — | — | — | 2.0 | 2.0 | 0.8 | -1.2 | 0.08% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Solve Industrial Motion Group LLC 2 | — | Fixed | 10.00% | — | — | 0.8 | 0.8 | 0.8 | -0.0 | 0.08% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | OSG Topco Holdings, LLC (Output Services Group, Inc.) | — | N/A | — | — | — | — | 0.8 | 0.8 | -0.1 | 0.08% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Fresh Edge (Incremental) 2 | — | Floating | 9.76% | — | +450bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Fresh Edge - Preferred | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.1 | 0.10% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Health Management Associates, Inc. 2 | — | Floating | 10.77% | — | +625bps | 1.5 | 0.7 | 0.7 | +0.0 | 0.08% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Solve Industrial Motion Group 2 | — | Fixed | 5.00% | — | — | 0.8 | 0.7 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ERA Industries, LLC (BTX Precision) 2 | — | Floating | 9.43% | — | +500bps | 0.9 | 0.7 | 0.7 | -0.0 | 0.08% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Arotech Corporation 2 | — | Floating | 10.45% | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.08% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | USAW Parent LLC (USA Water) | Equity | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | 0.08% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | E-Tech Holdings partnership, L.P. (E-Technologies Group, Inc.) | — | N/A | — | — | — | — | 1.0 | 0.7 | -0.3 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | AmerCareRoyal, LLC 1 | — | Floating | 9.36% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Precision Surfacing | — | Fixed | 15.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | 0.09% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | CMG HoldCo, LLC (Crete) | Equity | N/A | — | — | — | — | 0.2 | 0.7 | +0.5 | 0.08% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | AmerCareRoyal, LLC | First Lien | Floating | 8.72% | — | +500bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.08% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | KRIV Co-Invest Holdings, L.P. (Riveron) | — | N/A | — | — | — | — | 0.8 | 0.7 | -0.1 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | NJEye LLC 2 | — | Floating | 10.25% | — | +475bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | NJEye LLC (Delayed Draw) 1 | — | Floating | 10.39% | — | +475bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.09% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ridge Trail US Bidco, Inc. (Options IT) 1 | — | Floating | 8.86% | — | +450bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Oliver Investors, LP (Oliver Packaging) | — | N/A | — | — | — | — | 1.1 | 0.7 | -0.5 | 0.07% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Ridge Trail US Bidco, Inc. (Options IT) | First Lien | Floating | 8.37% | — | +450bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.08% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BroadcastMed Holdco, LLC 2 | — | N/A | — | — | — | — | 0.9 | 0.7 | -0.2 | 0.07% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Legacy Parent Holdings, LLC (Legacy Service Partners) | Other | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | 0.07% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Gabriel Partners, LLC 1 | — | Floating | 10.73% | — | +625bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Legacy Parent Holdings, LLC (Legacy Service Partners) | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.2 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) 2 | — | Fixed | 9.00% | — | — | 0.7 | 0.7 | 0.6 | -0.0 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | REP HS Topco Holdings (HemaSource Inc.) | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.1 | 0.09% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Pegasus Aggregator Holdings LP (S&S Truck Parts) | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.0 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Oliver Packaging 1 | — | N/A | — | — | — | — | 1.0 | 0.6 | -0.4 | 0.09% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Apex Service Partners, LLC | First Lien | Floating | 8.82% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.07% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Apex Service Partners, LLC 4 | — | Floating | 9.51% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Gannett Fleming 2 | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | 0.08% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Erie Construction 1 | — | N/A | — | — | — | — | 0.2 | 0.6 | +0.4 | 0.08% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | REP RO Coinvest IV-A, LP (RoadOne) | Other | N/A | — | — | — | — | 0.9 | 0.6 | -0.3 | 0.07% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | WE Select Fund 3, L.P. | Other | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | 0.07% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Anne Arundel Dermatology Management, LLC 4 | — | N/A | — | — | — | 2.4 | 2.0 | 0.6 | -1.4 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | WPP Fairway Aggregator B, L.P (Fresh Edge) 2 | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.1 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Watermill Express, LLC | — | Floating | 9.23% | — | +475bps | 2.4 | 0.6 | 0.6 | +0.0 | 0.06% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Pegasus Aggregator Holdings LP (S&S Truck Parts) | Equity | N/A | — | — | — | — | 0.7 | 0.6 | -0.1 | 0.06% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | USAW Parent LLC (USA Water) | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | 0.06% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Anne Arundel Dermatology Management, LLC | First Lien | PIK Only | — | 4.71% | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.06% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | HMA Equity, LP (Health Management Associates) | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Legacy Service Partners, LLC (LSP) 1 | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.1 | 0.07% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | NFM & J, L.P. (The Facilities Group) 4 | — | Floating | 10.42% | — | +575bps | 5.0 | 0.6 | 0.5 | -0.0 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Anne Arundel Dermatology Management, LLC 1 | — | N/A | — | — | — | 3.3 | 3.3 | 0.5 | -2.7 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Erie Construction, LLC (Erie Construction) | — | N/A | — | — | — | — | 0.2 | 0.5 | +0.4 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Crete Mechanical Group 1 | — | N/A | — | — | — | — | 0.2 | 0.5 | +0.3 | 0.07% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Anne Arundel Dermatology Management, LLC 3 | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | 0.05% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | FBG Holdings LLC | Equity | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | 0.06% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Three Rivers Co-Investment, L.P. | Equity | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | 0.06% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Concord FG Holdings, LP (E78) | Equity | N/A | — | — | — | — | 0.9 | 0.5 | -0.4 | 0.06% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | NMSEF II Holdings I, L.P. | Other | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | 0.06% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | OSG Topco Holdings, LLC (Output Services Group, Inc.) | Other | N/A | — | — | — | — | 0.8 | 0.5 | -0.4 | 0.05% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Excel Fitness Holdings, Inc. 2 | — | Floating | 9.83% | — | +550bps | 2.4 | 0.5 | 0.5 | +0.0 | 0.05% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Health Management Associates (Delayed Draw) | — | Floating | 11.73% | — | +650bps | 1.5 | 0.4 | 0.5 | +0.0 | 0.06% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Oliver Packaging, LLC 2 | — | Fixed | 12.50% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | 0.05% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MDC Intermediate Holdings II, LLC (Mosaic Dental) 2 | — | Fixed | 12.25% | — | — | 0.5 | 0.5 | 0.5 | -0.0 | 0.05% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Arotech (Delayed Draw) | — | Floating | 11.70% | — | +625bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.06% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Health Management Associates 1 | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.06% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SEKO Global Logistics Network, LLC 1 | — | Floating | 12.52% | — | +800bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.04% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Spectrio II (Delayed Draw) 2 | — | Floating | 6.50% | — | +600bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.06% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | HMA Equity, LP (Health Management Associates) | Equity | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.05% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Buckeye Group Holdings, L.P. (JEGS Automotive) 4 | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.04% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Lettermen's Parent Holding, LLC | Equity | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.05% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Buckeye Group Holdings, L.P. (JEGS Automotive) 3 | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | 0.04% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MSM Acquisitions, Inc. (Spectrio) 3 | — | Floating | 10.51% | — | +600bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.04% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Ultima Health Holdings, LLC | Preferred | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | 0.04% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | HBB Parent, LLC (High Bar Brands) | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.04% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Scaled Agile (Delayed Draw) | — | Floating | 10.95% | — | +550bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.05% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Covercraft 1 | — | N/A | — | — | — | — | 0.8 | 0.4 | -0.4 | 0.05% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Scaled Agile, Inc. 2 | — | Floating | 10.25% | — | +550bps | 0.4 | 0.4 | 0.3 | -0.0 | 0.04% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | USA Water Intermediate Holdings, LLC 2 | — | Floating | 9.34% | — | +475bps | 3.0 | 0.3 | 0.3 | +0.0 | 0.03% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | VRC Companies, LLC (Vital Records Control) 2 | — | Floating | 10.27% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.03% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | HBB Parent, LLC (High Bar Brands) | Equity | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.04% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Watermill Express, LLC (Delayed Draw) | — | Floating | 10.50% | — | +500bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.04% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Watermill Express, LLC 4 | — | Floating | 9.73% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.03% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Cornerstone Advisors of Arizona LLC 1 | — | Floating | 11.07% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.04% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Cornerstone Advisors of Arizona, LLC 1 | — | Floating | 9.85% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.03% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | High Bar Brands 1 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.04% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | M&S Group Holdings,LLC | Equity | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.03% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Geds Equity Investors, LP (Esquire Deposition Services) | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | 0.03% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | S&S Truck Parts 3 | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | 0.04% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Liberty Buyer (Delayed Draw) | — | Floating | 11.18% | — | +550bps | 0.7 | 0.3 | 0.3 | +0.0 | 0.04% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Archer Acquisition, LLC (ARMstrong) 2 | — | Floating | 9.67% | — | +500bps | 1.1 | 0.3 | 0.3 | -0.0 | 0.03% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Liberty Buyer, Inc. (Liberty Group) 2 | — | Floating | 10.93% | — | +575bps | 0.7 | 0.3 | 0.3 | -0.0 | 0.03% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Pinnacle Supply Partners, LLC 1 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.04% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Businessolver.com, Inc. 2 | — | Floating | 9.93% | — | +550bps | 1.1 | 0.3 | 0.3 | +0.0 | 0.03% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Geds Equity Investors, LP (Esquire Deposition Services) | Equity | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | 0.03% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Tau Buyer, LLC | Revolver | Floating | 8.42% | — | +475bps | 1.7 | 0.3 | 0.3 | +0.0 | 0.03% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | WPP Fairway Aggregator B, L.P (Fresh Edge) | Preferred | N/A | — | — | — | — | 0.7 | 0.3 | -0.4 | 0.03% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Solve Group Holdings, L.P. (Solve Industrial) | Equity | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | 0.03% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 1 | — | Floating | 12.04% | — | +650bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.03% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | BroadcastMed Holdco, LLC | Preferred | N/A | — | — | — | — | 0.9 | 0.3 | -0.6 | 0.03% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | A&R Logistics Holdings, Inc. (Quantix SCS, LLC) 1 | — | Floating | 7.24% | — | +250bps | 0.3 | 0.3 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Oliver Investors, LP (Oliver Packaging) | Equity | N/A | — | — | — | — | 1.1 | 0.2 | -0.9 | 0.03% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Revalize (Delayed Draw) 3 | — | Floating | 11.25% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.03% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | JEGS Automotive | Revolver | Floating | 10.67% | — | +700bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.03% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Revalize Inc. (f/k/a AQ Holdco Inc.) 3 | — | Floating | 10.49% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | North Haven Spartan US Holdco LLC (Delayed Draw) | — | Floating | 11.63% | — | +625bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | North Haven Spartan US Holdco LLC 2 | — | Floating | 10.34% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC) | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ultima Health Holdings, LLC | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Cornerstone Advisors of Arizona LLC (Delayed Draw) | — | Floating | 11.07% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Solve Industrial Motion Group 3 | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | 0.03% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Cornerstone Advisors of Arizona, LLC 3 | — | Floating | 9.85% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | JEGS Automotive 1 | — | Floating | 11.33% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Conversion Holdings, L.P. (Specialized Packaging Group) | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.02% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MDC Group Holdings, LP (Mosaic Dental) | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.1 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | National Renovations LLC (Repipe Specialists) 2 | — | Fixed | 3.33% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ASTP Holdings Co-Investment LP | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | EFC Holdings, LLC (EFC International) | Preferred | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.02% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Specialized Packaging Group 3 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Vital Records Control (Delayed Draw) | — | Floating | 11.12% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | AB Centers Acquisition Corporation (Action Behavior Centers) 2 | — | Floating | 9.80% | — | +525bps | 2.9 | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | BusinesSolver (Delayed Draw) | — | Floating | 10.96% | — | +550bps | 1.1 | 0.2 | 0.2 | +0.0 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Quantix (f/k/a A&R Logistics Holdings, Inc.) (Incremental) 3 | — | Floating | 12.04% | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | AG MDC Holdings, Inc | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.1 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | EFC Holdings, LLC (EFC International) 2 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | A&R Logistics Holdings, Inc. (Quantix SCS, LLC) 3 | — | Floating | 7.24% | — | +250bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Diligent Corporation (Delayed Draw) 1 | — | Floating | 11.78% | — | +625bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Conversion Holdings, L.P. (Specialized Packaging Group) | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ASTP Holdings CO-Investment LP (American Student Transportation Partners) | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FS NU Investors, LP (NearU) | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.1 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | EFC Holdings, LLC 2 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ultima Health Holdings, LLC 1 | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.02% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | North Haven Terrapin IntermediateCo, LLC (Apex Companies) | Equity | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.02% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ADPD Holdings, LLC (a/k/a NearU) 1 | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.1 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Output Services Group, Inc. 1 | — | Floating | 13.39% | — | +800bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Output Services Group, Inc. 1 | — | Floating | 12.86% | — | +800bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Apex Service Partners, LLC 2 | — | Floating | 9.51% | — | +500bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Solve Group Holdings, L.P. (Solve Industrial) | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.2 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Vital Records Control 2 | — | Floating | 11.12% | — | +575bps | 0.2 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MDC Intermediate Holdings II, LLC (Delayed Draw) | — | Fixed | 10.00% | — | — | 0.7 | 0.2 | 0.1 | -0.0 | 0.02% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | FS NU Investors, LP (NearU) | Other | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | 0.02% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | EFC Holdings, LLC (EFC International) 1 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Apex Companies Holdings, LLC 1 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | North Haven Terrapin IntermediateCo, LLC (Apex Companies) | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Repipe Specialists (Delayed Draw) | — | Fixed | 10.00% | — | — | 0.9 | 0.2 | 0.1 | -0.1 | 0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Cobalt Service Partners, LLC 1 | — | Floating | 9.08% | — | +475bps | 3.2 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | AmerCareRoyal, LLC 3 | — | Floating | 9.36% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | B2B Packaging (Delayed Draw) | — | Floating | 12.29% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | EFC Holdings, LLC 1 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | B2B Industrial Products, LLC (AMW Acquisition Company, Inc.) 2 | — | Floating | 11.41% | — | +675bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Diligent Corporation (Delayed Draw) 2 | — | Floating | 11.78% | — | +625bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC) | Other | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | 0.01% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Compex Legal Services, Inc. | First Lien | Floating | 9.72% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | RPI Investments LP (Rose Paving) | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | VALIDITY INC | First Lien | Floating | 9.18% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Cornerstone Advisors of Arizona, LLC | First Lien | Floating | 8.42% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | BayPine Monarch Co-Invest, LP | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Fresh Edge - Common | — | N/A | — | — | — | — | — | 0.1 | — | 0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FS Parent Holding, LLC (FoodScience LLC) 2 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | STech Investors, LP | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | RA Parent Holdings LP (S&S Truck Parts) 3 | — | Floating | 9.46% | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | PN Topco L.P. | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Covercraft Parent III, Inc. 2 | — | N/A | — | — | — | — | 0.8 | 0.1 | -0.7 | 0.01% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | WCI-Momentum Bidco, LLC | First Lien | Floating | 8.42% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Industrial Air Flow Dynamics, Inc. | First Lien | Floating | 8.67% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Apex Companies Holdings, LLC (Delayed Draw) | — | Fixed | 10.00% | — | — | 1.2 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Columbia Home Services LLC | Subordinated | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Astra Service Partners, LLC | First Lien | Floating | 8.42% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Emburse, Inc. | First Lien | Floating | 7.92% | — | +425bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | CHS Investors, LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TBRS, Inc. 2 | — | Floating | 9.26% | — | +475bps | 1.4 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | RailPros Parent, LLC | First Lien | Floating | 8.13% | — | +425bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | RPI Investments LP (Rose Paving) | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Env Automation Acquisition,LLC | First Lien | Floating | 8.24% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | USA Industries Holdings LLC | First Lien | Floating | 7.99% | — | +425bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | ATL GSE Holdings, LP | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Repipe Aggregator, LLC (Repipe Specialists) | Other | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | S&S Truck Parts 4 | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | GNX HBS Holdings, LLC | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Legacy Service Partners, LLC | Subordinated | PIK Only | — | 13.25% | — | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FoodScience 4 | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Repipe Aggregator, LLC (Repipe Specialists) | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.2 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Apex Service Partners, LLC 1 | — | Floating | 9.50% | — | +500bps | 0.2 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Force Electrical Buyerco, LLC | First Lien | Floating | 8.37% | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Apex Service Partners, LLC 3 | — | Floating | 9.51% | — | +500bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Kenco PPC Buyer LLC 3 | — | Floating | 8.99% | — | +425bps | 4.1 | -0.0 | 0.0 | +0.1 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Kenco PPC Buyer LLC 2 | — | Floating | 8.99% | — | +425bps | 3.8 | -0.0 | 0.0 | +0.1 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | First American Government Obligations Fund | — | Fixed | 5.19% | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | First American Government Obligations Fund - Class Z | — | Fixed | 4.28% | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Diligent Corporation (fka Diamond Merger Sub II, Corp.) 1 | — | Floating | 10.09% | — | +500bps | 3.8 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | EFC Holdings, LLC (EFC International) | Equity | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Ridge Trail US Bidco, Inc. (Options IT) | Revolver | Floating | 8.37% | — | +450bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ridge Trail US Bidco, Inc. (Options IT) 3 | — | Floating | 8.83% | — | +450bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | CrossCountry Consulting (Delayed Draw) | — | Floating | 11.21% | — | +575bps | 3.3 | -0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Apex Service Partners, LLC | Revolver | Floating | 8.71% | — | +500bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Oliver Investors, LP (Oliver Packaging) | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Tidi Legacy Products, Inc. 2 | — | Floating | 9.61% | — | +525bps | 4.1 | — | 0.0 | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | DMC Holdco, LLC (DMC Power) 2 | — | Floating | 10.15% | — | +575bps | 1.7 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Thompson Safety LLC | First Lien | Floating | 8.80% | — | +500bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Swoop Intermediate III, Inc. | Revolver | Floating | 8.22% | — | +450bps | 1.8 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Real Chemistry Intermediate III, Inc. | Revolver | Floating | 8.17% | — | +450bps | 1.8 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 2 | — | Floating | 9.36% | — | +500bps | 2.6 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | PT Intermediate Holdings III, LLC 2 | — | Floating | 7.58% | — | +325bps | 1.1 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | SI Solutions, LLC 2 | — | Floating | 9.34% | — | +475bps | 5.6 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Repipe Specialists 1 | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Big Apple Advisory, LLC | Revolver | Floating | 8.24% | — | +450bps | 1.7 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | Revolver | Floating | 8.47% | — | +475bps | 1.9 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FS Parent Holding, LLC (FoodScience LLC) 1 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | INS Intermediate II, LLC (Ergotech Controls, Inc. d/b/a INS) (Delayed Draw) | — | Floating | 12.03% | — | +650bps | 2.0 | -0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Anne Arundel 3 | — | N/A | — | — | — | — | 0.9 | 0.0 | -0.9 | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) 2 | — | Floating | 11.24% | — | +650bps | 2.0 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Venture Buyer, LLC (Velosio) 2 | — | Floating | 9.84% | — | +525bps | 1.3 | — | 0.0 | — | — | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Aprio Advisory Group, LLC | First Lien | Floating | 8.62% | — | +475bps | 0.1 | — | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Aprio Advisory Group, LLC | Revolver | Floating | 8.62% | — | +475bps | 0.0 | — | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Emburse, Inc. | Revolver | Floating | 7.92% | — | +425bps | 0.0 | — | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | RailPros Parent, LLC | Revolver | Floating | 8.13% | — | +425bps | 0.0 | — | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Thompson Safety LLC | Revolver | Floating | 8.86% | — | +500bps | 0.0 | — | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Buckeye Group Holdings, L.P. (JEGS Automotive) | Equity | N/A | — | — | — | — | 0.4 | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Covercraft Parent III, Inc. | Equity | N/A | — | — | — | — | 0.8 | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Phoenix Topco Holdings LP (S&S Truck Parts) | Warrant | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | WPP Fairway Aggregator B, L.P (Fresh Edge) | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | New Spartech Holdings LLC | Equity | N/A | — | — | — | — | 1.6 | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | MDC Group Holdings, LP (Mosaic Dental) | Equity | N/A | — | — | — | — | 0.2 | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | REP Coinvest III AAD, L.P. (Anne Arundel) | Equity | N/A | — | — | — | — | 0.9 | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | CDL Marketing Group, LLC (Career Now) | Equity | N/A | — | — | — | — | 0.6 | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | CDL Marketing Group, LLC (Career Now) | Other | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Red Griffin TopCo, LLC (Seko Global Logistics LLC) | Other | N/A | — | — | — | — | 2.8 | — | — | — | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | 360 Holdco, Inc. (360 Training) 2 | — | Floating | 9.36% | — | +500bps | 3.1 | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Buckeye Group Holdings, L.P. (JEGS Automotive) 5 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Career Now 1 | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Career Now 2 | — | N/A | — | — | — | — | 0.6 | — | — | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | CDL Marketing Group, LLC (Career Now) 1 | — | N/A | — | — | — | — | 0.6 | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | CDL Marketing Group, LLC (Career Now) 2 | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Element 78 Partners, LLC (E78) 3 | — | Floating | 10.05% | — | +550bps | 15.2 | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FoodScience 3 | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Integrated Power Services Holdings, Inc. 1 | — | Floating | 8.97% | — | +450bps | 3.6 | -0.0 | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Kenco Group, Inc. (Delayed Draw) | — | Floating | 10.39% | — | +500bps | 1.4 | -0.0 | — | — | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | North Haven Spartan US Holdco LLC 3 | — | Floating | 10.34% | — | +575bps | 3.3 | -0.0 | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Online Labels Group, LLC 2 | — | Floating | 9.58% | — | +525bps | 0.4 | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Online Labels Group, LLC 3 | — | Floating | 9.58% | — | +525bps | 0.4 | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Phoenix Topco Holdings LP (S&S Truck Parts) 2 | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | REP Coinvest III AAD, L.P. (Anne Arundel) | — | N/A | — | — | — | — | 0.9 | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Signia Aerospace, LLC 1 | — | Floating | 7.40% | — | +300bps | 0.1 | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Thermostat Purchaser III, Inc. 2 | — | Floating | 8.58% | — | +425bps | 2.8 | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | WPP Fairway Aggregator B, L.P (Fresh Edge) 1 | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Low Voltage Holdings Inc. | Revolver | Floating | 8.42% | — | +475bps | 0.4 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | S&S Truck Parts (Delayed Draw) 1 | — | Floating | 10.19% | — | +500bps | 0.1 | — | -0.0 | — | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | AmerCareRoyal, LLC 2 | — | Floating | 9.36% | — | +500bps | 0.2 | — | -0.0 | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ridge Trail US Bidco, Inc. (Options IT) 2 | — | Floating | 8.86% | — | +450bps | 0.2 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Rose Paving, LLC 1 | — | Fixed | 12.50% | — | — | 0.2 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Vensure Employer Services, Inc. 2 | — | Floating | 9.65% | — | +500bps | 0.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Syndigo LLC | Revolver | Floating | 8.82% | — | +500bps | 0.6 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Online Labels Group (Delayed Draw) 1 | — | Floating | 10.61% | — | +525bps | 0.4 | — | -0.0 | — | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Online Labels Group (Delayed Draw) 2 | — | Floating | 10.61% | — | +525bps | 0.4 | — | -0.0 | — | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Wpromote (Delayed Draw) | — | Floating | 11.19% | — | +575bps | 0.6 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Infobase Acquisition, Inc. (Delayed Draw) | — | Floating | 10.93% | — | +550bps | 0.7 | — | -0.0 | — | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | DMC HoldCo LLC (DMC Power) (Delayed Draw) | — | Floating | 11.39% | — | +600bps | 1.7 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | High Bar Brands Operating, LLC 2 | — | Fixed | 13.00% | — | — | 0.6 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ovation Holdings, Inc 3 | — | Floating | 9.59% | — | +500bps | 7.9 | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Davidson Hotel Company LLC 1 | — | Fixed | 9.36% | — | — | 1.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FH DMI Buyer, Inc. 1 | — | Floating | 9.33% | — | +500bps | 1.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | KENG Acquisition, Inc. (Engage PEO) 3 | — | Floating | 9.36% | — | +500bps | 1.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Coding Solutions Acquisition, Inc. | Revolver | Floating | 8.72% | — | +500bps | 1.2 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | D&H United Fueling Solutions (Delayed Draw) (Incremental) | — | Floating | 11.50% | — | +600bps | 1.6 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| Nuveen Churchill Direct Lending Corp. | Gannett Fleming, Inc. | Revolver | Floating | 8.69% | — | +475bps | 2.1 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | Excel Fitness Holdings, Inc. | First Lien | Floating | 8.42% | — | +450bps | 1.9 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Coding Solutions Acquisition, Inc. 2 | — | Floating | 9.43% | — | +500bps | 1.9 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | Vessco Midco Holdings, LLC | Revolver | Floating | 8.42% | — | +450bps | 1.7 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Nuveen Churchill Direct Lending Corp. | EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien | Floating | 8.23% | — | +450bps | 3.0 | — | -0.0 | — | — | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | High Bar Brands (Delayed Draw) | — | Fixed | 9.00% | — | — | 0.6 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Refresh Buyer, LLC (Sunny Sky Products) 2 | — | Floating | 9.58% | — | +450bps | 1.8 | — | -0.0 | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | GHR Healthcare, LLC 4 | — | Floating | 9.99% | — | +525bps | 0.6 | — | -0.0 | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MEI Rigging & Crating (Delayed Draw) | — | Floating | 11.86% | — | +650bps | 1.8 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Big Apple Advisory, LLC 2 | — | Floating | 11.00% | — | +350bps | 1.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | COP Exterminators Acquisition, Inc. (Delayed Draw) | — | Fixed | 9.00% | — | — | 0.7 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Sunny Sky Products (Delayed Draw) | — | Floating | 10.60% | — | +525bps | 1.8 | — | -0.0 | — | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Vessco Midco Holdings, LLC 3 | — | Floating | 9.43% | — | +475bps | 1.7 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Gannett Fleming, Inc. 2 | — | Floating | 9.23% | — | +475bps | 2.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TBRS, Inc. 1 | — | Floating | 9.26% | — | +475bps | 2.2 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | HMN Acquirer Corp. 1 | — | Floating | 9.08% | — | +475bps | 2.4 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Smith & Howard Advisory LLC 1 | — | Floating | 9.23% | — | +475bps | 2.4 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Chroma Color Corporation (dba Chroma Color) (Delayed Draw) | — | Floating | 11.41% | — | +600bps | 1.4 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | The Facilities Group (Delayed Draw) 1 | — | Floating | 11.22% | — | +575bps | 5.0 | — | -0.0 | — | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Pinnacle Supply Partners, LLC (Delayed Draw) | — | Floating | 11.47% | — | +600bps | 3.6 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bridges Consumer Healthcare Intermediate LLC 1 | — | Floating | 9.53% | — | +525bps | 2.8 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Nuveen Churchill Direct Lending Corp. | TBRS, Inc. | Revolver | Floating | 8.44% | — | +475bps | 1.4 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Acclaim MidCo, LLC (dba ClaimLogiQ) (Delayed Draw) | — | Floating | 11.35% | — | +600bps | 3.2 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) 2 | — | Floating | 9.86% | — | +550bps | 3.0 | — | -0.0 | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | RoadOne (Delayed Draw) | — | Fixed | 8.75% | — | — | 1.4 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | YI, LLC (Young Innovations) 2 | — | Floating | 10.39% | — | +575bps | 3.4 | — | -0.0 | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ADPD Holdings LLC (NearU) 2 | — | Floating | 11.03% | — | +600bps | 0.7 | — | -0.0 | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Young Innovations (Delayed Draw) | — | Floating | 11.09% | — | +575bps | 3.4 | — | -0.0 | — | — | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | TIDI Products (Delayed Draw) | — | Floating | 10.86% | — | +550bps | 4.1 | — | -0.0 | — | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Big Apple Advisory, LLC 1 | — | Floating | 11.00% | — | +350bps | 4.3 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | National Power (Delayed Draw) | — | Floating | 11.36% | — | +600bps | 3.1 | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | CLS Management Services, LLC (Contract Land Staff) 3 | — | Floating | 9.62% | — | +500bps | 5.0 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Royal Holdco Corporation (Delayed Draw B) | — | Floating | 11.21% | — | +575bps | 3.1 | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | KRIV Acquisition, Inc (Delayed Draw) | — | Floating | 11.85% | — | +650bps | 1.6 | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | GHR Healthcare, LLC 3 | — | Floating | 9.99% | — | +525bps | 1.9 | — | -0.0 | — | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Randys Holdings, Inc (Delayed Draw) | — | Floating | 11.88% | — | +650bps | 3.8 | — | -0.0 | — | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Cohen Advisory, LLC 1 | — | Floating | 8.83% | — | +450bps | 4.8 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Matador US Buyer, LLC (Insulation Technology Group) 2 | — | Floating | 9.36% | — | +500bps | 5.9 | — | -0.1 | — | -0.01% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Paving Partners, LLC 1 | — | Floating | 9.08% | — | +475bps | 5.7 | -0.0 | -0.1 | -0.0 | -0.01% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Heartland Paving Partners, LLC 2 | — | Floating | 9.08% | — | +475bps | 5.7 | -0.0 | -0.1 | -0.0 | -0.01% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ARMstrong (Delayed Draw) | — | Floating | 11.70% | — | +625bps | 3.8 | -0.0 | -0.1 | -0.0 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Impact Environmental Group (Delayed Draw) (Incremental) | — | Floating | 11.28% | — | +600bps | 6.8 | -0.0 | -0.1 | -0.0 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Wellspring Pharmaceutical (Delayed Draw) (Incremental) | — | Floating | 11.18% | — | +600bps | 3.8 | -0.0 | -0.1 | -0.0 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | FoodScience, LLC 1 | — | Floating | 9.08% | — | +475bps | 6.3 | -0.0 | -0.1 | -0.0 | -0.01% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | WSB Engineering Holdings Inc. (Delayed Draw) | — | Floating | 11.39% | — | +600bps | 4.4 | -0.0 | -0.1 | -0.0 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ADPD Holdings LLC (NearU) 3 | — | Floating | 11.03% | — | +600bps | 1.4 | — | -0.1 | — | -0.01% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Mobile Communications America Inc (Delayed Draw) | — | Floating | 11.35% | — | +600bps | 6.0 | -0.0 | -0.1 | -0.0 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance) (Delayed Draw) | — | Floating | 11.65% | — | +625bps | 6.4 | -0.0 | -0.1 | -0.1 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | MGM Transformer Company (Delayed Draw) | — | Floating | 11.38% | — | +600bps | 6.4 | -0.0 | -0.1 | -0.1 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Precision Aviation Group (Delayed Draw) | — | Floating | 11.12% | — | +575bps | 5.0 | -0.0 | -0.1 | -0.1 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 1 | — | Floating | 11.68% | — | +600bps | 1.6 | — | -0.1 | — | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 2 | — | Floating | 11.68% | — | +600bps | 1.7 | — | -0.1 | — | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Ascend Partner Services LLC 2 | — | Floating | 8.86% | — | +450bps | 12.6 | -0.1 | -0.1 | -0.1 | -0.01% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Orion Group FM Holdings, LLC (Leo Facilities) 4 | — | Floating | 10.58% | — | +550bps | 13.4 | — | -0.2 | — | -0.02% | 2024-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Allstar Holdings (Delayed Draw) 2 | — | Fixed | 10.00% | — | — | 6.2 | -0.1 | -0.2 | -0.1 | -0.02% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Elevation Labs (Delayed Draw) | — | Floating | 11.23% | — | +575bps | 3.1 | -0.0 | -0.2 | -0.2 | -0.03% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Bounteous (Delayed Draw) 2 | — | Floating | 10.74% | — | +525bps | 4.5 | — | -0.2 | — | -0.03% | 2023-12-31 |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | Covercraft (Delayed Draw) | — | Fixed | 10.00% | — | — | 4.4 | — | -0.3 | — | -0.04% | 2023-12-31 |
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