The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Nuveen Churchill Direct Lending Corp.

BDCNCDLCIK 1737924file 814-01338NEW YORK, NYmanaged by CHURCHILL DLC ADVISOR LLC
Fair value
$1.9B
as of Jun 30, 2026
Principal held
$2.1B
debt pieces, the filer's figure
Cost
$2.0B
97c on cost
Unfunded
$137M
commitments not yet drawn
Positions
697
291 borrowers
First lien
89%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
477
47 sponsors financed
Portfolio through time
Fair value by quarter end$1.9B as of Jun 30, 2026
Dec 31, 2022$1.2B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.9B29197c78498 bp
Mar 31, 2026$2.0B28398c83501 bp
Dec 31, 2025$2.0B29198c64499 bp
Sep 30, 2025$2.0B26098c52511 bp
Jun 30, 2025$2.0B25399c54514 bp
Mar 31, 2025$2.1B24799c54519 bp
Dec 31, 2024$4.2B29399c99520 bp
Sep 30, 2024$2.1B20498c49543 bp
Jun 30, 2024$2.1B22998c47545 bp
Mar 31, 2024$1.8B22399c52562 bp
Dec 31, 2023$1.9B29798c59579 bp
Sep 30, 2023$1.5B19998c34575 bp
Jun 30, 2023$1.4B18297c29567 bp
Mar 31, 2023$1.3B16797c25562 bp
Dec 31, 2022$1.2B21897c23558 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
697 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Matador US Buyer, LLC (Insulation Technology Group)term loan first lien$22.0M$22.0M
101c
S+500 bpJun 25, 2030
Kenco PPC Buyer LLCterm loan first lien$21.5M$21.5M
100c
S+425 bpNov 15, 2029
WCHG Buyer, Inc. (Handgards, LLC)term loan first lien$20.1M$19.9M
100c
S+475 bpApr 10, 2031
RA Parent Holdings LP (S&S Truck Parts)term loan first lien$19.7M$19.7M
100c
S+475 bpMar 1, 2029
FirstCall Mechanical Group, LLCdelayed draw term loan first lien$19.7M$19.4M
98c
S+475 bpJun 27, 2031
Sapphire Telecom, Inc.term loan first lien$18.7M$18.7M
101c
S+500 bpJun 27, 2029
Mobile Communications America, Inc.term loan first lien$18.0M$17.9M
100c
S+475 bpOct 16, 2029
Alta Buyer, LLCterm loan first lien$17.5M$17.5M
101c
S+450 bpFeb 18, 2033
Gannett Fleming, Inc.term loan first lien$17.6M$17.5M
100c
S+450 bpAug 5, 2030
Legacy Service Partners, LLCterm loan first lien$17.5M$17.4M
100c
S+450 bpNov 10, 2031
Commercial Bakeries Corp.term loan first lien$16.8M$16.8M
101c
S+525 bpSep 25, 2029
ACP Maverick Holdings, Inc.term loan first lien$16.2M$16.1M
101c
S+475 bpMar 18, 2031
Royal Holdco Corporation (RMA Companies)term loan first lien$16.3M$16.0M
99c
S+450 bpDec 30, 2030
YI, LLC (Young Innovations)term loan first lien$16.1M$15.9M
99c
S+575 bpDec 3, 2029
VMG Holdings LLC (VMG Health)term loan first lien$15.7M$15.5M
100c
S+500 bpApr 16, 2030
AB Centers Acquisition Corporation (Action Behavior Centers)term loan first lien$15.4M$15.2M
99c
S+525 bpJul 2, 2031
Tidi Legacy Products, Inc.term loan first lien$15.1M$15.1M
100c
S+450 bpDec 19, 2029
SCIC Buyer, Inc.term loan first lien$14.6M$14.8M
102c
S+475 bpMar 28, 2031
World Insurance Associates, LLCterm loan first lien$14.5M$14.4M
99c
S+500 bpApr 3, 2030
good2grow LLCterm loan first lien$14.1M$14.0M
100c
S+475 bpDec 1, 2027
Redwood Services Group, LLC (Evergreen Services Group)term loan first lien$14.0M$14.0M
101c
S+525 bpJun 15, 2029
Java Buyer, Inc.term loan first lien$13.9M$13.8M
99c
S+450 bpDec 15, 2030
Vessco Midco Holdings, LLCterm loan first lien$13.7M$13.5M
99c
S+450 bpJul 24, 2031
Bullhorn, Inc.term loan first lien$13.7M$13.4M
98c
S+500 bpOct 1, 2029
B2B Industrial Products, LLC (AMW Acquisition Company, Inc.)term loan first lien$14.1M$13.3M
95c
S+675 bpOct 7, 2026
Coding Solutions Acquisition, Inc.term loan first lien$13.4M$13.3M
99c
S+500 bpAug 7, 2031
Palmetto Acquisitionco, Inc. (Tech24)term loan first lien$13.0M$12.6M
98c
S+575 bpSep 18, 2029
Impact Advisors, LLCterm loan first lien$12.7M$12.5M
100c
S+450 bpMar 19, 2032
Olympus US Bidco LLC (Phaidon International)term loan first lien$12.9M$12.4M
96c
S+550 bpAug 22, 2029
MPG Parent Holdings, LLC (Market Performance Group)term loan first lien$12.3M$12.4M
101c
S+500 bpJan 8, 2030
Ascend Partner Services LLCdelayed draw term loan first lien$12.6M$12.1M
97c
S+450 bpAug 11, 2031
KRIV Acquisition, Inc. (Riveron)term loan first lien$12.1M$12.0M
101c
S+475 bpJul 31, 2031
Renaissance Buyer, LLC (LMI Consulting, LLC)term loan first lien$11.9M$11.9M
100c
S+475 bpJul 18, 2028
SI Solutions, LLCterm loan first lien$11.7M$11.7M
101c
S+475 bpAug 15, 2030
Eliassen Group, LLCterm loan first lien$11.8M$11.5M
98c
S+575 bpApr 14, 2028
INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions)term loan first lien$11.4M$11.3M
99c
S+550 bpJan 19, 2029
MEI Buyer LLCterm loan first lien$11.1M$11.1M
101c
S+425 bpJun 29, 2029
Heartland Veterinary Partners LLCdelayed draw term loan unsecured or subordinated$11.1M$11.0M
99c
7.50%
PIK 7.00%
Sep 10, 2028
Randys Holdings, Inc. (Randy's Worldwide
Automotive)
term loan first lien$10.9M$10.7M
99c
S+500 bpNov 1, 2029
Swoop Intermediate III, Inc.term loan first lien$10.3M$10.4M
101c
S+450 bpApr 12, 2032
Healthspan Buyer, LLC (Thorne HealthTech)term loan first lien$10.4M$10.3M
100c
S+475 bpOct 16, 2030
CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc)term loan first lien$10.3M$10.3M
100c
S+475 bpAug 27, 2031
EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC)term loan first lien$10.4M$10.2M
99c
S+450 bpFeb 14, 2031
Transit Buyer, LLC (Propark Mobility)delayed draw term loan first lien$10.0M$10.0M
100c
S+450 bpJan 31, 2029
Excel Fitness Consolidator LLCterm loan first lien$10.2M$10.0M
99c
S+475 bpApr 29, 2030
Ivex Holdco Inc. (Specialized Packaging Group)term loan first lien$10.0M$10.0M
100c
S+550 bpDec 17, 2027
Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC)term loan first lien$10.3M$10.0M
97c
S+500 bpJul 30, 2027
MBS Holdings, Inc.term loan first lien$9.8M$9.8M
100c
S+500 bpApr 16, 2027
FirstCall Mechanical Group, LLCterm loan first lien$9.8M$9.6M
99c
S+475 bpJun 27, 2031
XpressMyself.com LLC (SmartSign)term loan first lien$9.6M$9.6M
100c
S+550 bpSep 7, 2028
Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC)term loan first lien$9.6M$9.5M
100c
S+575 bpDec 23, 2026
Tinuiti Inc.delayed draw term loan first lien$10.0M$9.5M
95c
S+263 bp
PIK 3.13%
Dec 11, 2028
ADPD Holdings LLC (NearU)term loan first lien$10.2M$9.4M
93c
S+100 bp
PIK 5.00%
Aug 16, 2028
Boardwalk Buyer LLC (Death Wish Coffee)term loan first lien$9.6M$9.4M
99c
S+475 bpSep 28, 2028
Gabriel Partners, LLCterm loan first lien$9.4M$9.4M
100c
S+625 bpMay 17, 2027
Exterro, Inc.term loan first lien$9.4M$9.3M
99c
S+575 bpJun 1, 2027
KENG Acquisition, Inc. (Engage PEO)term loan first lien$9.4M$9.3M
99c
S+450 bpAug 1, 2029
Rhino Intermediate Holding Company, LLC (Rhino Tool House)term loan first lien$9.4M$9.2M
99c
S+525 bpApr 4, 2029
Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC)term loan first lien$9.4M$9.1M
97c
S+500 bpJul 30, 2027
KENG Acquisition, Inc. (Engage PEO)delayed draw term loan first lien$9.2M$9.0M
98c
S+450 bpAug 1, 2029
TBRS, Inc.term loan first lien$9.1M$8.9M
99c
S+475 bpNov 24, 2031
Tau Buyer, LLCterm loan first lien$10.0M$8.9M
90c
S+250 bp
PIK 2.50%
Feb 2, 2032
Bardstown PPC Buyer LLC (Bardstown Bourbon Company)subordinated debt unsecured or subordinated$9.3M$8.8M
96c
S+775 bpAug 28, 2030
Midwest Eye Services, LLCterm loan first lien$8.8M$8.8M
100c
S+450 bpAug 20, 2027
Big Apple Advisory, LLCterm loan first lien$8.8M$8.8M
100c
S+450 bpNov 18, 2031
NFM & J, L.P. (The Facilities Group)term loan first lien$8.8M$8.7M
99c
S+575 bpNov 30, 2028
good2grow LLCterm loan first lien$8.7M$8.7M
100c
S+450 bpDec 1, 2027
Arctiq, Inc.term loan first lien$8.7M$8.6M
100c
S+475 bpFeb 3, 2032
Sandlot Buyer, LLCterm loan first lien$9.0M$8.6M
96c
S+625 bpSep 19, 2028
Cohen Advisory, LLCterm loan first lien$8.4M$8.4M
101c
S+425 bpDec 31, 2031
Bluebird PM Buyer, Inc.term loan first lien$8.3M$8.3M
101c
S+475 bpFeb 3, 2032
Orion Group FM Holdings, LLC (Leo Facilities)term loan first lien$8.3M$8.3M
101c
S+475 bpJul 3, 2029
Health Management Associates, Inc.term loan first lien$8.2M$8.2M
101c
S+625 bpMar 30, 2029
Heartland Paving Partners, LLCterm loan first lien$8.4M$8.1M
97c
S+500 bpAug 9, 2030
Promptcare Infusion Buyer, Inc.term loan first lien$8.0M$8.0M
100c
S+600 bpSep 1, 2027
Victors CCC Buyer LLC (CrossCountry Consulting)term loan first lien$8.0M$8.0M
101c
S+450 bpJun 1, 2029
FSK Pallet Holding Corp. (Kamps Pallets)term loan first lien$8.0M$7.9M
99c
S+625 bpDec 23, 2026
Ovation Holdings, Inc.term loan first lien$7.8M$7.8M
101c
S+475 bpFeb 4, 2030
Smile Brands Inc.subordinated debt unsecured or subordinated$13.0M$7.8M
96c
S+850 bp
PIK 12.29%
Jan 12, 2030
Ovation Holdings, Inc.delayed draw term loan first lien$7.8M$7.8M
100c
S+475 bpFeb 4, 2030
USA Water Intermediate Holdings, LLCterm loan first lien$7.7M$7.7M
100c
S+450 bpFeb 21, 2031
QHR Health, LLCterm loan first lien$7.5M$7.5M
100c
S+525 bpMay 28, 2027
Razor Light, Inc.term loan first lien$7.4M$7.4M
100c
S+475 bpFeb 6, 2032
GHR Healthcare, LLCterm loan first lien$7.9M$7.4M
94c
S+525 bpDec 9, 2027
CLS Management Services, LLC (Contract Land Staff)term loan first lien$7.4M$7.4M
100c
S+500 bpMar 27, 2030
Sandlot Buyer, LLCterm loan first lien$7.7M$7.3M
97c
S+625 bpSep 19, 2028
Olympic Buyer, Inc. (Ascensus)term loan first lien$9.5M$7.3M
78c
S+425 bpJun 30, 2030
Real Chemistry Intermediate III, Inc.term loan first lien$7.4M$7.3M
99c
S+450 bpApr 12, 2032
DH United Holdings, LLC (D&H United Fueling Solutions)term loan first lien$7.3M$7.2M
100c
S+500 bpSep 15, 2028
Eyesouth Eye Care Holdco LLCterm loan first lien$7.3M$7.2M
99c
S+575 bpOct 5, 2029
Wellspring Pharmaceutical Corporationterm loan first lien$7.2M$7.2M
100c
S+450 bpAug 22, 2028
Ascend Partner Services LLCterm loan first lien$7.2M$7.0M
97c
S+450 bpAug 11, 2031
LRN Corporation (Lion Merger Sub, Inc.)term loan first lien$7.0M$7.0M
100c
S+525 bpDec 17, 2027
Perennial Services Group, LLCterm loan first lien$7.2M$6.9M
96c
S+450 bpDec 23, 2032
Illumifin Corporation (Long Term Care Group)term loan first lien$7.2M$6.9M
96c
S+600 bpSep 8, 2027
Jetson Buyer, Inc. (E-Technologies Group, Inc.)term loan first lien$7.2M$6.9M
97c
S+550 bpApr 9, 2030
Performance Packaging Buyer, LLCterm loan first lien$6.9M$6.9M
100c
S+450 bpApr 15, 2031
Patriot Growth Insurance Services, LLCdelayed draw term loan first lien$7.0M$6.8M
98c
S+500 bpOct 16, 2028
Refresh Buyer, LLC (Sunny Sky Products)term loan first lien$6.9M$6.8M
99c
S+475 bpDec 23, 2028
Ivex Holdco Inc. (Specialized Packaging Group)term loan first lien$6.7M$6.7M
100c
S+550 bpDec 17, 2027
Page 1 of 7Next
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2020 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
Nuveen Churchill BDC INC.; Nuveen Churchill BDC LLCreported
Latest schedule
0001737924-26-000084reported