Crowding: 59% of book in names held by 3+ tracked funds · 162 of 274 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →

Similar funds

Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.

Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Nuveen Churchill BDC V	79% similarƒ 87% holdings overlap · of the smaller book →
Palmer Square Capital BDC Inc. profile-based only, no holdings overlap	78% similarƒ
Trinity Capital Inc. profile-based only, no holdings overlap	76% similarƒ
Franklin BSP Real Estate Debt BDC profile-based only, no holdings overlap	73% similarƒ
Lafayette Square USA, Inc. profile-based only, no holdings overlap	72% similarƒ

Portfolio

490 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).

✓ Reconciled — ties to the fund's reported total investments within 10% (100%).

490 holdings

Company	Fair value	Weight
Trilon Group, LLC	$27M	1.4%
Matador US Buyer, LLC (Insulation Technology Group)	$22M	1.1%
Kenco PPC Buyer LLC	$22M	1.1%
WCHG Buyer, Inc. (Handgards, LLC)	$20M	1.0%
FirstCall Mechanical Group, LLC	$20M	1.0%
RA Parent Holdings LP (S&S Truck Parts)	$20M	1.0%
Sapphire Telecom, Inc.	$19M	1.0%
Mobile Communications America, Inc.	$18M	0.9%
Gannett Fleming, Inc.	$17M	0.9%
Legacy Service Partners, LLC	$17M	0.9%
Alta Buyer, LLC	$17M	0.9%
Commercial Bakeries Corp.	$17M	0.9%
ACP Maverick Holdings, Inc.	$16M	0.8%
Royal Holdco Corporation (RMA Companies)	$16M	0.8%
YI, LLC (Young Innovations)	$16M	0.8%
VMG Holdings LLC (VMG Health)	$16M	0.8%
AB Centers Acquisition Corporation (Action Behavior Centers)	$15M	0.8%
Tidi Legacy Products, Inc.	$15M	0.8%
SCIC Buyer, Inc.	$15M	0.8%
PAG Holding Corp. (Precision Aviation Group)	$15M	0.7%
World Insurance Associates, LLC	$14M	0.7%
good2grow LLC	$14M	0.7%
Redwood Services Group, LLC (Evergreen Services Group)	$14M	0.7%
Java Buyer, Inc.	$14M	0.7%
B2B Industrial Products, LLC (AMW Acquisition Company, Inc.)	$14M	0.7%
Bullhorn, Inc.	$13M	0.7%
Vessco Midco Holdings, LLC	$13M	0.7%
Coding Solutions Acquisition, Inc.	$13M	0.7%
Impact Advisors, LLC	$13M	0.6%
Palmetto Acquisitionco, Inc. (Tech24)	$12M	0.6%
Olympus US Bidco LLC (Phaidon International)	$12M	0.6%
MPG Parent Holdings, LLC (Market Performance Group)	$12M	0.6%
Ascend Partner Services LLC	$12M	0.6%
KRIV Acquisition, Inc. (Riveron)	$12M	0.6%
Renaissance Buyer, LLC (LMI Consulting, LLC)	$12M	0.6%
SI Solutions, LLC	$12M	0.6%
Eliassen Group, LLC	$12M	0.6%
INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions)	$11M	0.6%
MEI Buyer LLC	$11M	0.6%
Heartland Veterinary Partners LLC	$11M	0.5%
Randys Holdings, Inc. (Randy's Worldwide Automotive)	$11M	0.5%
Healthspan Buyer, LLC (Thorne HealthTech)	$10M	0.5%
CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc)	$10M	0.5%
EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC)	$10M	0.5%
Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC)	$10M	0.5%
Excel Fitness Consolidator LLC	$10M	0.5%
Transit Buyer, LLC (Propark Mobility)	$10M	0.5%
Ivex Holdco Inc. (Specialized Packaging Group)	$10M	0.5%
MBS Holdings, Inc.	$10M	0.5%
FirstCall Mechanical Group, LLC	$10M	0.5%
Tau Buyer, LLC	$10M	0.5%
XpressMyself.com LLC (SmartSign)	$10M	0.5%
Boardwalk Buyer LLC (Death Wish Coffee)	$10M	0.5%
Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC)	$10M	0.5%
KENG Acquisition, Inc. (Engage PEO)	$9M	0.5%
Tinuiti Inc.	$9M	0.5%
Gabriel Partners, LLC	$9M	0.5%
Exterro, Inc.	$9M	0.5%
ADPD Holdings LLC (NearU)	$9M	0.5%
Rhino Intermediate Holding Company, LLC (Rhino Tool House)	$9M	0.5%
KENG Acquisition, Inc. (Engage PEO)	$9M	0.5%
Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC)	$9M	0.5%
FSK Pallet Holding Corp. (Kamps Pallets)	$9M	0.5%
TBRS, Inc.	$9M	0.5%
Bardstown PPC Buyer LLC (Bardstown Bourbon Company)	$9M	0.4%
Big Apple Advisory, LLC	$9M	0.4%
Midwest Eye Services, LLC	$9M	0.4%
Sandlot Buyer, LLC (Prime Time Healthcare)	$9M	0.4%
good2grow LLC	$9M	0.4%
Arctiq, Inc.	$9M	0.4%
NFM & J, L.P. (The Facilities Group)	$9M	0.4%
Cohen Advisory, LLC	$9M	0.4%
Bluebird PM Buyer, Inc.	$8M	0.4%
Orion Group FM Holdings, LLC (Leo Facilities)	$8M	0.4%
Heartland Paving Partners, LLC	$8M	0.4%
Health Management Associates, Inc.	$8M	0.4%
Armstrong Transport Group, LLC	$8M	0.4%
Olympic Buyer, Inc. (Ascensus)	$8M	0.4%
Smile Brands Inc.	$8M	0.4%
Promptcare Infusion Buyer, Inc.	$8M	0.4%
Victors CCC Buyer LLC (CrossCountry Consulting)	$8M	0.4%
Ovation Holdings, Inc	$8M	0.4%
Ovation Holdings, Inc	$8M	0.4%
USA Water Intermediate Holdings, LLC	$8M	0.4%
Lapmaster Co-Investment, LLC (Precision Surfacing Solutions)	$8M	0.4%
QHR Health, LLC	$7M	0.4%
Sandlot Buyer, LLC (Prime Time Healthcare)	$7M	0.4%
GHR Healthcare, LLC	$7M	0.4%
Razor Light, Inc.	$7M	0.4%
CLS Management Services, LLC (Contract Land Staff)	$7M	0.4%
Real Chemistry Intermediate III, Inc.	$7M	0.4%
Eyesouth Eye Care Holdco LLC	$7M	0.4%
DH United Holdings, LLC (D&H United Fueling Solutions)	$7M	0.4%
Wellspring Pharmaceutical Corporation	$7M	0.4%
Perennial Services Group, LLC	$7M	0.4%
LRN Corporation (Lion Merger Sub, Inc.)	$7M	0.4%
LRN Corporation (Lion Merger Sub, Inc.)	$7M	0.4%
Swoop Intermediate III, Inc.	$7M	0.4%
Ascend Partner Services LLC	$7M	0.4%
Illumifin Corporation (Long Term Care Group)	$7M	0.4%
Jetson Buyer, Inc. (E-Technologies Group, Inc.)	$7M	0.4%
Patriot Growth Insurance Services, LLC	$7M	0.4%
Performance Packaging Buyer, LLC	$7M	0.3%
Safety Infrastructure Services Intermediate LLC	$7M	0.3%
Refresh Buyer, LLC (Sunny Sky Products)	$7M	0.3%
Tyto Athene, LLC	$7M	0.3%
Archer Acquisition, LLC (ARMstrong)	$7M	0.3%
Ivex Holdco Inc. (Specialized Packaging Group)	$7M	0.3%
Transit Buyer, LLC (Propark Mobility)	$7M	0.3%
RMS Energy Borrower LLC	$7M	0.3%
RA Parent Holdings LP (S&S Truck Parts)	$7M	0.3%
Impact Parent Corporation (Impact Environmental Group)	$7M	0.3%
Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC)	$7M	0.3%
KL Bronco Acquisition, Inc. (Elevation Labs)	$7M	0.3%
TSS Buyer, LLC (Technical Safety Services)	$7M	0.3%
Impact Parent Corporation (Impact Environmental Group)	$7M	0.3%
HMN Acquirer Corp.	$6M	0.3%
North Haven Fairway Buyer, LLC (Fairway Lawns)	$6M	0.3%
ICE USA Infrastructure, Inc.	$6M	0.3%
Nutrition 101 Buyer, LLC (101 Inc)	$6M	0.3%
Watermill Express, LLC	$6M	0.3%
WSB Engineering Holdings Inc.	$6M	0.3%
Orion Group FM Holdings, LLC (Leo Facilities)	$6M	0.3%
TSS Buyer, LLC (Technical Safety Services)	$6M	0.3%
Heartland Home Services, Inc. (Helios Buyer, Inc.)	$6M	0.3%
MSM Acquisitions, Inc. (Spectrio)	$6M	0.3%
BCPE North Star US Holdco 2, Inc. (Dessert Holdings)	$6M	0.3%
ISG Enterprises, LLC (Industrial Service Group)	$6M	0.3%
Scaled Agile, Inc.	$6M	0.3%
Venture Buyer, LLC (Velosio)	$6M	0.3%
Chroma Color Corporation	$6M	0.3%
JKC Buyer, Inc. (J. Knipper and Company Inc)	$6M	0.3%
Pinnacle Supply Partners, LLC	$6M	0.3%
GHR Healthcare, LLC	$6M	0.3%
Matador US Buyer, LLC (Insulation Technology Group)	$6M	0.3%
FoodScience, LLC	$6M	0.3%
Orion Group FM Holdings, LLC (Leo Facilities)	$6M	0.3%
Bridges Consumer Healthcare Intermediate LLC	$6M	0.3%
BCM One, Inc.	$6M	0.3%
Heartland Paving Partners, LLC	$6M	0.3%
Heartland Home Services, Inc. (Helios Buyer, Inc.)	$5M	0.3%
Athlete Buyer, LLC (Allstar Holdings)	$5M	0.3%
Bounteous, Inc.	$5M	0.3%
Genesee Scientific LLC	$5M	0.3%
AMS Parent, LLC (All My Sons)	$5M	0.3%
R1 Holdings, LLC (RoadOne)	$5M	0.3%
Momentum Textiles, LLC	$5M	0.3%
Smith & Howard Advisory LLC	$5M	0.3%
Sentinel Technologies, Inc	$5M	0.3%
Heartland Paving Partners, LLC	$5M	0.2%
XpressMyself.com LLC (SmartSign)	$5M	0.2%
Naturpak PPC Buyer LLC	$5M	0.2%
PAG Holding Corp. (Precision Aviation Group)	$5M	0.2%
Affinity Hospice Intermediate Holdings, LLC	$5M	0.2%
Sagebrush Buyer, LLC (Province)	$5M	0.2%
NFM & J, L.P. (The Facilities Group)	$5M	0.2%
Prosci, Inc.	$5M	0.2%
NFM & J, L.P. (The Facilities Group)	$5M	0.2%
Lavie Group, Inc.	$5M	0.2%
GHR Healthcare, LLC	$5M	0.2%
North Haven Fairway Buyer, LLC (Fairway Lawns)	$4M	0.2%
VRC Companies, LLC (Vital Records Control)	$4M	0.2%
CLS Management Services, LLC (Contract Land Staff)	$4M	0.2%
Sagebrush Buyer, LLC (Province)	$4M	0.2%
ALKU Intermediate Holdings, LLC	$4M	0.2%
Ivex Holdco Inc. (Specialized Packaging Group)	$4M	0.2%
Syndigo LLC	$4M	0.2%
Mobile Communications America, Inc.	$4M	0.2%
North Haven Fairway Buyer, LLC (Fairway Lawns)	$4M	0.2%
M&S Holdings Buyer, Inc.	$4M	0.2%
IF&P Holding Company, LLC (Fresh Edge)	$4M	0.2%
Calienger Acquisition, L.L.C. (Wpromote, LLC)	$4M	0.2%
Athlete Buyer, LLC (Allstar Holdings)	$4M	0.2%
DH United Holdings, LLC (D&H United Fueling Solutions)	$4M	0.2%
WSB Engineering Holdings Inc.	$4M	0.2%
Vessco Midco Holdings, LLC	$4M	0.2%
Tidi Legacy Products, Inc.	$4M	0.2%
good2grow LLC	$4M	0.2%
Infobase Acquisition, Inc.	$4M	0.2%
Element 78 Partners, LLC (E78)	$4M	0.2%
Heartland Veterinary Partners LLC	$4M	0.2%
Gabriel Partners, LLC	$4M	0.2%
Revalize Inc. (f/k/a AQ Holdco Inc.)	$4M	0.2%
PN Buyer, Inc.	$4M	0.2%
BroadcastMed Holdco, LLC	$4M	0.2%
Knight AcquireCo, LLC	$4M	0.2%
Liberty Buyer, Inc. (Liberty Group)	$4M	0.2%
HemaSource, Inc.	$4M	0.2%
Kenco PPC Buyer LLC	$4M	0.2%
Randys Holdings, Inc. (Randy's Worldwide Automotive)	$4M	0.2%
Palmetto Acquisitionco, Inc. (Tech24)	$4M	0.2%
Bounteous, Inc.	$3M	0.2%
GHR Healthcare, LLC	$3M	0.2%
360 Holdco, Inc. (360 Training)	$3M	0.2%
STS Holding, Inc.	$3M	0.2%
DH United Holdings, LLC (D&H United Fueling Solutions)	$3M	0.2%
Engineered Fastener Company, LLC (EFC International)	$3M	0.2%
Online Labels Group, LLC	$3M	0.2%
North Haven Spartan US Holdco LLC	$3M	0.2%
Vensure Employer Services, Inc.	$3M	0.2%
Watermill Express, LLC	$3M	0.2%
Ivex Holdco Inc. (Specialized Packaging Group)	$3M	0.2%
ISG Enterprises, LLC (Industrial Service Group)	$3M	0.2%
Davidson Hotel Company LLC	$3M	0.2%
Watermill Express, LLC	$3M	0.2%
QHR Health, LLC	$3M	0.2%
QHR Health, LLC	$3M	0.2%
Smart Wave Technologies, Inc.	$3M	0.2%
A&R Logistics Holdings, Inc. (Quantix SCS, LLC)	$3M	0.2%
Transit Buyer, LLC (Propark Mobility)	$3M	0.2%
Dermatology Intermediate Holdings III, Inc. (Forefront Dermatology)	$3M	0.2%
Wellspring Pharmaceutical Corporation	$3M	0.2%
Impact Parent Corporation (Impact Environmental Group)	$3M	0.2%
MPG Parent Holdings, LLC (Market Performance Group)	$3M	0.2%
FoodServices Brand Group, LLC	$3M	0.2%
Corporate Visions, Inc.	$3M	0.2%
Crimson FLS TopCo, L.P.	$3M	0.2%
Harvest Group Topco Holdings, LP	$3M	0.2%
Sagebrush Buyer, LLC (Province)	$3M	0.2%
Schill Blocker Agg, LLC	$3M	0.2%
Bradford Soap International, Inc.	$3M	0.2%
Rocket Ultimate LP	$3M	0.2%
Element 78 Partners, LLC (E78)	$3M	0.2%
CLS Management Services, LLC (Contract Land Staff)	$3M	0.1%
ACP Maverick Holdings, Inc.	$3M	0.1%
Valkyrie Intermediate, LLC	$3M	0.1%
Rose Paving, LLC	$3M	0.1%
DRS Holdings III, Inc.	$3M	0.1%
All4 Buyer, LLC	$3M	0.1%
Tinuiti Inc.	$3M	0.1%
Redwood Services Group, LLC (Evergreen Services Group)	$3M	0.1%
Watermill Express, LLC	$3M	0.1%
TI Acquisition NC, LLC	$3M	0.1%
Lavie Group, Inc.	$3M	0.1%
SkyMark Refuelers, LLC	$3M	0.1%
Bounteous, Inc.	$3M	0.1%
Low Voltage Holdings Inc.	$3M	0.1%
Oliver Packaging, LLC	$3M	0.1%
Wellspring Pharmaceutical Corporation	$3M	0.1%
Turbine Engine Specialists, Inc.	$3M	0.1%
Environ Energy, LLC	$2M	0.1%
Heartland Home Services, Inc. (Helios Buyer, Inc.)	$2M	0.1%
GNX HBS Parent, LLC	$2M	0.1%
KL Bronco Acquisition, Inc. (Elevation Labs)	$2M	0.1%
North Haven Spartan US Holdco LLC	$2M	0.1%
USA Water Intermediate Holdings, LLC	$2M	0.1%
ARC Health OPCO, LLC	$2M	0.1%
Redwood Services Group, LLC (Evergreen Services Group)	$2M	0.1%
Solve Industrial Motion Group LLC	$2M	0.1%
Watermill Express, LLC	$2M	0.1%
Eyesouth Eye Care Holdco LLC	$2M	0.1%
Element 78 Partners, LLC (E78)	$2M	0.1%
National Renovations LLC (Repipe Specialists)	$2M	0.1%
DH United Holdings, LLC (D&H United Fueling Solutions)	$2M	0.1%
Cobalt Service Partners, LLC	$2M	0.1%
BPC Kodiak LLC (Turbine Engine Specialists)	$2M	0.1%
Perennial Services Group, LLC	$2M	0.1%
Hyperion Materials & Technologies, Inc.	$2M	0.1%
MSM Acquisitions, Inc. (Spectrio)	$2M	0.1%
Tau Buyer, LLC	$2M	0.1%
Athlete Buyer, LLC (Allstar Holdings)	$2M	0.1%
Real Chemistry Intermediate III, Inc.	$2M	0.1%
Heartland Veterinary Partners LLC	$2M	0.1%
Bridges Consumer Healthcare Intermediate LLC	$2M	0.1%
Bounteous, Inc.	$2M	0.1%
Esquire Deposition Solutions, LLC	$2M	0.1%
Solve Industrial Motion Group LLC	$2M	0.1%
Anne Arundel Dermatology Management, LLC	$2M	0.1%
New Spartech Holdings LLC	$2M	0.1%
FoodScience, LLC	$2M	0.1%
NMS VONA Case Management Acquisition, LP	$2M	0.1%
JKC Buyer, Inc. (J. Knipper and Company Inc)	$2M	0.1%
LH Equity Investors, L.P.	$2M	0.1%
Anne Arundel Dermatology Management, LLC	$2M	0.1%
High Bar Brands Operating, LLC	$2M	0.1%
Commercial Bakeries Corp.	$2M	0.1%
Certus NDT Group Buyer, LLC	$2M	0.1%
Boulder Scientific Company, LLC	$2M	0.1%
FH DMI Buyer, Inc.	$2M	0.1%
Oceansound Partners Co-Invest II, LP (Gannett Fleming)	$2M	0.1%
INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions)	$2M	0.1%
Pinnacle Supply Partners, LLC	$2M	0.1%
Ovation Holdings, Inc	$2M	0.1%
Trilon Group, LLC	$2M	0.1%
TSS Buyer, LLC (Technical Safety Services)	$2M	0.1%
GHR Healthcare, LLC	$2M	0.1%
Tinuiti Inc.	$2M	0.1%
Cobalt Service Partners, LLC	$2M	0.1%
MBS Holdings, Inc.	$2M	0.1%
MEI Buyer LLC	$2M	0.1%
BCM One, Inc.	$2M	0.1%
Rhino Intermediate Holding Company, LLC (Rhino Tool House)	$2M	0.1%
Refresh Buyer, LLC (Sunny Sky Products)	$2M	0.1%
MDC Intermediate Holdings II, LLC (Mosaic Dental)	$2M	0.1%
Bardstown PPC Buyer LLC (Bardstown Bourbon Company)	$2M	0.1%
Impact Parent Corporation (Impact Environmental Group)	$2M	0.1%
RA Parent Holdings LP (S&S Truck Parts)	$2M	0.1%
Canopy Service Partners, LLC	$2M	0.1%
CMP Ren Partners I-A LP (LMI Consulting, LLC)	$2M	0.1%
Orion Group FM Holdings, LLC (Leo Facilities)	$2M	0.1%
Gabriel Partners, LLC	$2M	0.1%
ERA Industries, LLC (BTX Precision)	$2M	0.1%
Wellspring Pharmaceutical Corporation	$2M	0.1%
DH United Holdings, LLC (D&H United Fueling Solutions)	$2M	0.1%
GreyLion TGNL Holdings	$1M	0.1%
AB Centers Acquisition Corporation (Action Behavior Centers)	$1M	0.1%
New Spartech Holdings LLC	$1M	0.1%
Promptcare Infusion Buyer, Inc.	$1M	0.1%
OSP Gannett Aggregator, LP (Gannett Fleming)	$1M	0.1%
Genesee Scientific LLC	$1M	0.1%
AB Centers Acquisition Corporation (Action Behavior Centers)	$1M	0.1%
JEGS Automotive	$1M	0.1%
Chroma Color Corporation	$1M	0.1%
CPL Consultants, LLC	$1M	0.1%
Armstrong Midco, LLC (Armstrong Transport Group)	$1M	0.1%
SEKO Global Logistics Network, LLC	$1M	0.1%
RCP Nats Co-Investment Fund LP	$1M	0.1%
Entomo Brands Acquisitions, Inc. (Palmetto Exterminators)	$1M	0.1%
MBS Holdings, Inc.	$1M	0.1%
Anne Arundel Dermatology Management, LLC	$1M	0.1%
Phoenix Topco Holdings LP (S&S Truck Parts)	$1M	0.1%
Promptcare Infusion Buyer, Inc.	$1M	0.1%
Wellspring Pharmaceutical Corporation	$1M	0.1%
Royal Holdco Corporation (RMA Companies)	$1M	0.1%
Caldwell & Gregory LLC	$1M	0.1%
KKEMP Blocked Co-Invest, LP	$1M	0.1%
RA Parent Holdings LP (S&S Truck Parts)	$1M	0.1%
VMG Holdings LLC (VMG Health)	$1M	0.1%
Big Apple Advisory, LLC	$1M	0.1%
KRIV Co-Invest Holdings, L.P. (Riveron)	$1M	0.1%
FH DMI Buyer, Inc.	$1M	0.1%
SI Solutions, LLC	$1M	0.1%
Safety Infrastructure Services Intermediate LLC	$1M	0.1%
KENG Acquisition, Inc. (Engage PEO)	$1M	0.1%
Health Management Associates, Inc.	$1M	0.1%
MBS Holdings, Inc.	$1M	0.1%
Element 78 Partners, LLC (E78)	$1M	0.1%
Smart Wave Technologies, Inc.	$1M	0.1%
Uplift Investors Finch Co-Invest Fund, LP	$1M	0.1%
IF&P Holding Company, LLC (Fresh Edge)	$1M	0.1%
Revalize Inc. (f/k/a AQ Holdco Inc.)	$1M	0.0%
A&R Logistics Holdings, Inc. (Quantix SCS, LLC)	$1M	0.0%
Clean Solutions Buyer, Inc.	$1M	0.0%
Ovation Holdings, Inc	$1M	0.0%
Nellson Nutraceutical, LLC	$1M	0.0%
NP/BF Holdings, L.P.	$1M	0.0%
Solve Industrial Motion Group LLC	$1M	0.0%
Entomo Brands Acquisitions, Inc. (Palmetto Exterminators)	$1M	0.0%
ERA Industries, LLC (BTX Precision)	$1M	0.0%
All4 Buyer, LLC	$1M	0.0%
IF&P Holding Company, LLC (Fresh Edge)	$1M	0.0%
Gannett Fleming, Inc.	$1M	0.0%
Output Services Group, Inc.	$1M	0.0%
Yard-Nique, Inc.	$1M	0.0%
Eliassen Group, LLC	$1M	0.0%
Victors CCC Buyer LLC (CrossCountry Consulting)	$1M	0.0%
Turbine Engine Specialists, Inc.	$1M	0.0%
VCP Tech24 Co-Invest Aggregator LP (Tech24)	$1M	0.0%
REP HS Holdings, LLC (HemaSource)	$1M	0.0%
BroadcastMed Holdco, LLC	$1M	0.0%
AmerCareRoyal, LLC	$1M	0.0%
Entomo Brands Acquisitions, Inc. (Palmetto Exterminators)	$1M	0.0%
Gabriel Partners, LLC	$1M	0.0%
Covercraft Parent III, Inc.	$1M	0.0%
WE Select Fund 3, L.P.	$1M	0.0%
E-Tech Holdings Partnership, L.P. (E-Technologies Group, Inc.)	$1M	0.0%
Ridge Trail US Bidco, Inc. (Options IT)	$1M	0.0%
Legacy Parent Holdings, LLC (Legacy Service Partners)	$1M	0.0%
Anne Arundel Dermatology Management, LLC	$1M	0.0%
A&R Logistics Holdings, Inc. (Quantix SCS, LLC)	$1M	0.0%
Apex Service Partners, LLC	$1M	0.0%
National Renovations LLC (Repipe Specialists)	$1M	0.0%
Archer Acquisition, LLC (ARMstrong)	$1M	0.0%
Pegasus Aggregator Holdings LP (S&S Truck Parts)	$1M	0.0%
SkyMark Refuelers, LLC	$1M	0.0%
HMA Equity, LP (Health Management Associates)	$1M	0.0%
Concord FG Holdings, LP (E78)	$1M	0.0%
USAW Parent LLC (USA Water)	$1M	0.0%
Anne Arundel Dermatology Management, LLC	$1M	0.0%
National Renovations LLC (Repipe Specialists)	$1M	0.0%
National Renovations LLC (Repipe Specialists)	$1M	0.0%
NFM & J, L.P. (The Facilities Group)	$1M	0.0%
SCIC Buyer, Inc.	$1M	0.0%
MEI Buyer LLC	$1M	0.0%
Tau Buyer, LLC	$1M	0.0%
NMSEF II Holdings I, L.P.	$1M	0.0%
Three Rivers Co-Investment, L.P.	$1M	0.0%
OSG Topco Holdings, LLC (Output Services Group, Inc.)	$0M	0.0%
RMS Energy Borrower LLC	$0M	0.0%
CMG HoldCo, LLC (Crete)	$0M	0.0%
Oliver Packaging, LLC	$0M	0.0%
REP RO Coinvest IV-A, LP (RoadOne)	$0M	0.0%
SEKO Global Logistics Network, LLC	$0M	0.0%
MDC Intermediate Holdings II, LLC (Mosaic Dental)	$0M	0.0%
Lavie Group, Inc.	$0M	0.0%
Lettermen's Parent Holding, LLC	$0M	0.0%
CDL Marketing Group, LLC (Career Now)	$0M	0.0%
Ultima Health Holdings, LLC	$0M	0.0%
360 Holdco, Inc. (360 Training)	$0M	0.0%
MSM Acquisitions, Inc. (Spectrio)	$0M	0.0%
VRC Companies, LLC (Vital Records Control)	$0M	0.0%
WPP Fairway Aggregator B, L.P (Fresh Edge)	$0M	0.0%
Lonestar Polaris Topco, LP	$0M	0.0%
Watermill Express, LLC	$0M	0.0%
FBG Holdings LLC	$0M	0.0%
Scaled Agile, Inc.	$0M	0.0%
M&S Group Holdings,LLC	$0M	0.0%
Solve Group Holdings, L.P. (Solve Industrial)	$0M	0.0%
Liberty Buyer, Inc. (Liberty Group)	$0M	0.0%
Geds Equity Investors, LP (Esquire Deposition Services)	$0M	0.0%
HBB Parent, LLC (High Bar Brands)	$0M	0.0%
Certus NDT Group Holdings, LLC	$0M	0.0%
JEGS Automotive	$0M	0.0%
Environ Energy, LLC	$0M	0.0%
Venture Buyer, LLC (Velosio)	$0M	0.0%
Revalize Inc. (f/k/a AQ Holdco Inc.)	$0M	0.0%
Cohen Advisory, LLC	$0M	0.0%
North Haven Spartan US Holdco LLC	$0M	0.0%
Online Labels Group, LLC	$0M	0.0%
Mobile Communications America, Inc.	$0M	0.0%
National Renovations LLC (Repipe Specialists)	$0M	0.0%
EFC Holdings, LLC (EFC International)	$0M	0.0%
KRIV Acquisition Inc.	$0M	0.0%
Rose Paving, LLC	$0M	0.0%
A&R Logistics Holdings, Inc. (Quantix SCS, LLC)	$0M	0.0%
Myriad Investment Holdings, L.P.	$0M	0.0%
Oliver Investors, LP (Oliver Packaging)	$0M	0.0%
Corporate Visions, Inc.	$0M	0.0%
North Haven Terrapin IntermediateCo, LLC (Apex Companies)	$0M	0.0%
Output Services Group, Inc.	$0M	0.0%
Apex Service Partners, LLC	$0M	0.0%
Apex Service Partners, LLC	$0M	0.0%
Conversion Holdings, L.P. (Specialized Packaging Group)	$0M	0.0%
SEKO Global Logistics Network, LLC	$0M	0.0%
MDC Intermediate Holdings II, LLC (Mosaic Dental)	$0M	0.0%
A&R Logistics Holdings, Inc. (Quantix SCS, LLC)	$0M	0.0%
Syndigo LLC	$0M	0.0%
AmerCareRoyal, LLC	$0M	0.0%
BayPine Monarch Co-Invest, LP	$0M	0.0%
B2B Industrial Products, LLC (AMW Acquisition Company, Inc.)	$0M	0.0%
Davidson Hotel Company LLC	$0M	0.0%
FS NU Investors, LP (NearU)	$0M	0.0%
Compex Legal Services, Inc.	$0M	0.0%
STech Investors, LP	$0M	0.0%
Cornerstone Advisors of Arizona, LLC	$0M	0.0%
Validity Inc	$0M	0.0%
RA Parent Holdings LP (S&S Truck Parts)	$0M	0.0%
Canopy Service Partners, LLC	$0M	0.0%
Specialty Manufacturing Holdings, LLC	$0M	0.0%
WCI-Momentum Bidco, LLC	$0M	0.0%
Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC)	$0M	0.0%
Industrial Air Flow Dynamics, Inc.	$0M	0.0%
Astra Service Partners, LLC	$0M	0.0%
HLSG Intermediate, LLC	$0M	0.0%
PN Topco L.P.	$0M	0.0%
Columbia Home Services LLC	$0M	0.0%
Emburse, Inc.	$0M	0.0%
RPI Investments LP (Rose Paving)	$0M	0.0%
ATL GSE Holdings, LP	$0M	0.0%
Repipe Aggregator, LLC (Repipe Specialists)	$0M	0.0%
RailPros Parent, LLC	$0M	0.0%
Env Automation Acquisition, LLC	$0M	0.0%
USA Industries Holdings LLC	$0M	0.0%
GNX HBS Holdings, LLC	$0M	0.0%
CHS Investors, LLC	$0M	0.0%
Legacy Service Partners, LLC	$0M	0.0%
Lettermen's Parent Holding, LLC	$0M	0.0%
Swoop Intermediate III, Inc.	$0M	0.0%
Force Electrical Buyerco, LLC	$0M	0.0%
Legacy Service Partners, LLC	$0M	0.0%
CPL Consultants, LLC	$0M	0.0%
Oliver Investors, LP (Oliver Packaging)	$0M	0.0%
Apex Service Partners, LLC	$0M	0.0%
Ridge Trail US Bidco, Inc. (Options IT)	$0M	0.0%
Swoop Intermediate III, Inc.	$0M	0.0%
Legacy Parent Holdings, LLC (Legacy Service Partners)	$0M	0.0%
A&R Logistics Holdings, Inc. (Quantix SCS, LLC)	$0M	0.0%
Thompson Safety LLC	$0M	0.0%
Watermill Express, LLC	$0M	0.0%
EFC Holdings, LLC (EFC International)	$0M	0.0%
CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc)	$0M	0.0%
RailPros Parent, LLC	$0M	0.0%
Astra Service Partners, LLC	$0M	0.0%
Env Automation Acquisition, LLC	$0M	0.0%
CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc)	$0M	0.0%
Force Electrical Buyerco, LLC	$0M	0.0%
Ridge Trail US Bidco, Inc. (Options IT)	$0M	0.0%
Aprio Advisory Group, LLC	$0M	0.0%
MDC Group Holdings, LP (Mosaic Dental)	$0M	0.0%
Thompson Safety LLC	$0M	0.0%

Asset categories (by fair value)

First Lien Debt74.3%

Other18.9%

Subordinated Debt5.2%

Class A Units0.5%

Common Units0.4%

Preferred units0.2%

Crowding: 59% of book in names held by 3+ funds · 13% sole-holder

162 names held by 3+ funds · 40 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Source: AltsVault · SEC filings

see which of these names are crowded →

Credit marks

Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.

0.99× cost

FV-weighted average · median 1.00×

Over 420 debt positions, $1.9B at fair value · 5 trimmed, 65 excluded (equity or no usable cost).

Marked below cost

Below 95¢ of cost7% · $128M of $1.9B

Below 90¢ of cost4% · $77M of $1.9B

Below 85¢ of cost2% · $39M of $1.9B

Seniority mix — of stated fair value

seniority classified on 100% of the book ($2.0B of $2.0B)

First lien (explicit lien wording only — a floor)90% · $1.8B

Second lien0% · $0M

Other debt8% · $150M

Equity & warrants2% · $48M

Debt positions are identified by a filed principal amount — a proxy measured 82% precise against positions that also state an instrument (18% carry an equity-side label instead). Marks outside 0.01×–2.00× of cost are held out of the aggregates above as extraction artifacts, not credit opinion (5 held out this quarter).

Source: AltsVault · SEC filings · as of 2026-03-31

Nuveen Churchill Direct Lending Corp.

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