Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001628280-25-033457
Filing Date
2025-06-30
Accepted
2025-06-30 14:05:21
Documents
39

Document Format Files

Seq Description Document Type Size
1 40-APP/A churchill-40xappaxamendmen.htm 40-APP/A 317669
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  Complete submission text file 0001628280-25-033457.txt   9015147
Mailing Address 730 THIRD AVE NEW YORK NY 10017
Business Address 730 THIRD AVE NEW YORK NY 10017 2124909000
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (Filer) CIK: 0000315038 (see all company filings)

EIN.: 131624203 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-114 | Film No.: 251090960

Mailing Address 333 W. WACKER DRIVE CHICAGO IL 60606
Business Address 333 W. WACKER DRIVE CHICAGO IL 60606 (312) 917-7700
Nuveen Asset Management, LLC (Filer) CIK: 0001521019 (see all company filings)

EIN.: 274357327 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-120 | Film No.: 251090961

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 212.478.9202
Churchill Middle Market Senior Loan Fund, LP (Filer) CIK: 0001675603 (see all company filings)

EIN.: 811810508 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-112 | Film No.: 251090987

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill Middle Market CLO IV Ltd. (Filer) CIK: 0001737756 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-110 | Film No.: 251090975

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill Asset Management LLC (Filer) CIK: 0001737819 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-121 | Film No.: 251090988

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
TGAM Churchill Middle Market Senior Loan Fund K, LP (Filer) CIK: 0001737847 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-111 | Film No.: 251090986

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
MM Funding, LLC (Filer) CIK: 0001737848 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-113 | Film No.: 251090963

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 207-2003
Nuveen Churchill Direct Lending Corp. (Filer) CIK: 0001737924 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783 | Film No.: 251090942

Mailing Address 24 RUE BEAUMONT LUXEMBOURG N4 L-1219
Business Address 24 RUE BEAUMONT LUXEMBOURG N4 L-1219 352 2747 5721
CS Private Debt SLP (Filer) CIK: 0001745863 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-79 | Film No.: 251091013

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill Middle Market Senior Loan Fund II - Master Fund, LP (Filer) CIK: 0001755915 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-104 | Film No.: 251090956

Mailing Address 24 RUE BEAUMONT LUX N4 L-1219
Business Address 24 RUE BEAUMONT LUX N4 L-1219 352 2747 5721
Private Debt SMA (NST) SLP (Filer) CIK: 0001756357 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-56 | Film No.: 251091015

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 490-9000
Nuveen Junior Capital Opportunities Fund, SCSp (Filer) CIK: 0001756621 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-108 | Film No.: 251090959

Mailing Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022 (212) 478-9200
Churchill Middle Market Senior Loan Fund II - K (Unlevered), LP (Filer) CIK: 0001756623 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-107 | Film No.: 251090958

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill Middle Market Senior Loan Fund II - European Fund (Filer) CIK: 0001756625 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-106 | Film No.: 251090957

Mailing Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 7TH FLOOR NEW YORK NY 10022 (212) 478-9200
Churchill Middle Market Senior Loan Fund II - European Co-Invest Fund (Filer) CIK: 0001756627 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-105 | Film No.: 251090951

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017-3206
Business Address 730 THIRD AVENUE NEW YORK NY 10017-3206 (212) 490-9000
NAP Investors Fund, L.P. (Filer) CIK: 0001756644 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-109 | Film No.: 251090978

Mailing Address 77 GROSVENOR STREET LONDON X0 W1K 3JR
Business Address 77 GROSVENOR STREET LONDON X0 W1K 3JR
ARCMONT ASSET MANAGEMENT Ltd (Filer) CIK: 0001799378 (see all company filings)

Type: 40-APP/A | Act: 98 | File No.: 812-15783-01 | Film No.: 251090939

Mailing Address 11-13 BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13 BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 352 2747 5721
Private Debt SMA (F) SLP (Filer) CIK: 0001830030 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-78 | Film No.: 251090989

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 2122072003
NC SLF Inc. (Filer) CIK: 0001844684 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-123 | Film No.: 251090965

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund IV (Filer) CIK: 0001851319 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-97 | Film No.: 251090954

Mailing Address CHURCHILL CO-INVESTMENT PARTNERS GP, LLC 430 PARK AVENUE, 14TH FLOOR NEW YORK NY 10022
Business Address CHURCHILL CO-INVESTMENT PARTNERS GP, LLC 430 PARK AVENUE, 14TH FLOOR NEW YORK NY 10022 (732) 763-8108
Churchill Co-Investment Partners, L.P. (Filer) CIK: 0001873037 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-100 | Film No.: 251090981

Mailing Address CHURCHILL SECONDARY PARTNERS GP, LLC 375 PARK AVENUE, 9TH FLOOR NEW YORK NY 10152
Business Address CHURCHILL SECONDARY PARTNERS GP, LLC 375 PARK AVENUE, 9TH FLOOR NEW YORK NY 10152 (732) 763-8108
Churchill Secondary Partners, L.P. (Filer) CIK: 0001873041 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-98 | Film No.: 251090980

Mailing Address 11-13 BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13 BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 352 2747 5721
Private Debt SMA (OS) SLP (Filer) CIK: 0001875302 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-77 | Film No.: 251091009

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Nuveen Churchill Private Capital Income Fund (Filer) CIK: 0001911066 (see all company filings)

EIN.: 886187397 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-122 | Film No.: 251090968

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9238
Churchill Middle Market CLO III LLC (Filer) CIK: 0001922797 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-103 | Film No.: 251090976

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9238
NC SLF SPV I LLC (Filer) CIK: 0001922798 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-116 | Film No.: 251090964

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9238
Churchill MMSLF CLO-IV, Ltd. (Filer) CIK: 0001922799 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-102 | Film No.: 251090950

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017
Business Address 730 THIRD AVENUE NEW YORK NY 10017 (212) 478-9238
CNV Investor Fund ScSp (Filer) CIK: 0001922800 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-101 | Film No.: 251090955

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017
Business Address 730 THIRD AVENUE NEW YORK NY 10017 (212) 478-9238
CM Senior Master, LP (Filer) CIK: 0001922829 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-95 | Film No.: 251090973

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017
Business Address 730 THIRD AVENUE NEW YORK NY 10017 (212) 478-9238
CM Multi Master, LP (Filer) CIK: 0001922837 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-94 | Film No.: 251090974

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9238
Churchill NCPIF CLO-1 LLC (Filer) CIK: 0001922840 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-02 | Film No.: 251090967

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9238
NCPIF Equity Holdings LLC (Filer) CIK: 0001922843 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-115 | Film No.: 251090966

Mailing Address 333 WEST WACKER DRIVE CHICAGO IL 60606
Business Address 333 WEST WACKER DRIVE CHICAGO IL 60606 (212) 478-9238
Nuveen Multi-Asset Credit Fund, LP (Filer) CIK: 0001922862 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-93 | Film No.: 251090949

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9238
Churchill NCDLC CLO-I, LLC (Filer) CIK: 0001922866 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-118 | Film No.: 251090971

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9238
Churchill Junior Capital Opportunities Fund II Master SCSp (Filer) CIK: 0001922869 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-96 | Film No.: 251090979

Mailing Address 730 THIRD AVENUE NEW YORK NY 10017
Business Address 730 THIRD AVENUE NEW YORK NY 10017 (212) 478-9238
Churchill Middle Market Senior Loan Fund (JPY) Series 2022, L.P. (Filer) CIK: 0001936600 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-91 | Film No.: 251090985

Mailing Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022 (212) 207-2003
NCDL Equity Holdings LLC (Filer) CIK: 0001936601 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-117 | Film No.: 251090969

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9238
Churchill Middle Market CLO VII Ltd. (Filer) CIK: 0001936857 (see all company filings)

EIN.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-92 | Film No.: 251090948

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill DLC Advisor LLC (Filer) CIK: 0001943215 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-119 | Film No.: 251090972

Mailing Address 4, RUE ALBERT BORSCHETTE L-1246 LUXEMBORUG GRAND DUCHY OF LUXEMBOURG N4 L-1246
Business Address 4, RUE ALBERT BORSCHETTE L-1246 LUXEMBORUG GRAND DUCHY OF LUXEMBOURG N4 L-1246 2124789200
Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund V (Filer) CIK: 0001988032 (see all company filings)

EIN.: 981727381 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-86 | Film No.: 251090982

Mailing Address 430 PARK AVENUE 14TH FLOOR NEW YORK CA 10022
Business Address 430 PARK AVENUE 14TH FLOOR NEW YORK CA 10022 2124789200
Churchill CIP II Aggregator, L.P. (Filer) CIK: 0001989799 (see all company filings)

EIN.: 921999979 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-85 | Film No.: 251090953

Mailing Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022
Business Address 430 PARK AVENUE 14TH FLOOR NEW YORK NY 10022 2124789200
Churchill CIP II Aggregator (ECI), L.P. (Filer) CIK: 0001989800 (see all company filings)

EIN.: 922041268 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-84 | Film No.: 251090952

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill Capital Holdings, LLC (Filer) CIK: 0001997882 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-90 | Film No.: 251090977

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill Co-Investment Holdings, LLC (Filer) CIK: 0001997886 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-89 | Film No.: 251090947

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill Middle Market Senior Loan Fund - Canada, L.P. (Filer) CIK: 0001997888 (see all company filings)

EIN.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-88 | Film No.: 251090984

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill MMSL V-L Investment Subsidiary, LP (Filer) CIK: 0001997890 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-87 | Film No.: 251090983

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Nuveen Churchill BDC SPV IV, LLC (Filer) CIK: 0001997893 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-124 | Film No.: 251090970

Mailing Address 375 PARK AVENUE, 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE, 9TH FLOOR NEW YORK NY 10152 2124789200
Churchill Arbor GP Solutions, LP (Filer) CIK: 0002015805 (see all company filings)

EIN.: 991693448 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-83 | Film No.: 251090944

Mailing Address 375 PARK AVENUE, 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE, 9TH FLOOR NEW YORK NY 10152 2124789200
Churchill Junior Capital Opportunities Fund - Vehicle C, L.P. - Fund III (Filer) CIK: 0002018202 (see all company filings)

EIN.: 992068770 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-81 | Film No.: 251090928

Mailing Address 375 PARK AVENUE, 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE, 9TH FLOOR NEW YORK NY 10152 2124789200
Churchill Junior Capital Opportunities Fund - Vehicle B SCSp, SICAV-RAIF - Fund III (Filer) CIK: 0002022528 (see all company filings)

EIN.: 981784913 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-82 | Film No.: 251090929

Mailing Address 2 SOUTH BISCAYNE BLVD. SUITE 3200 MIAMI FL 33131
Business Address 2 SOUTH BISCAYNE BLVD. SUITE 3200 MIAMI FL 33131 305-786-6577
Corient Registered Alternatives Fund (Filer) CIK: 0002045371 (see all company filings)

EIN.: 336502959 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15783-80 | Film No.: 251091037

Mailing Address 11-13 BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528
Business Address 11-13 BOULEVARD DE LA FOIRE LUXEMBOURG N4 L-1528 44 20 3761 0753
Private Debt SMA (LDB) SLP (Filer) CIK: 0002056231 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-76 | Film No.: 251090995

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill JR Capital Opportunities Fund - Vehicle A SCSP, SICAV-RAIF - Fund III (Filer) CIK: 0002064597 (see all company filings)

EIN.: 981785109 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-69 | Film No.: 251090930

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill Middle Market CLO V LLC (Filer) CIK: 0002064604 (see all company filings)

EIN.: 981746228 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-52 | Film No.: 251090927

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill Middle Market SR Loan Fund V - Unlevered, LP (Filer) CIK: 0002064605 (see all company filings)

EIN.: 981758352 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-53 | Film No.: 251090926

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 212) 478-9200
Churchill MMSLF CLO-III, LP (Filer) CIK: 0002064607 (see all company filings)

EIN.: 934773872 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-51 | Film No.: 251090925

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
NCPCIF BSL SPV I, LLC (Filer) CIK: 0002064608 (see all company filings)

EIN.: 886187397 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-47 | Film No.: 251090933

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
CM II Multi Master, LP (Filer) CIK: 0002064610 (see all company filings)

EIN.: 981820339 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-68 | Film No.: 251090924

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
CM II SR Master, LP (Filer) CIK: 0002064613 (see all company filings)

EIN.: 981839836 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-54 | Film No.: 251090923

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
CNV Investor Aggregator, LP (Filer) CIK: 0002064614 (see all company filings)

EIN.: 844558405 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-67 | Film No.: 251090922

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Copper Direct Lending L.P. (Filer) CIK: 0002064616 (see all company filings)

EIN.: 981751954 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-66 | Film No.: 251090921

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
JCOF II FT Aggregator, LLC (Filer) CIK: 0002064641 (see all company filings)

EIN.: 880846137 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-65 | Film No.: 251091046

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill NCDLC CLO-II, LLC (Filer) CIK: 0002064643 (see all company filings)

EIN.: 843613224 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-74 | Film No.: 251090938

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill NCDLC CLO-III, LLC (Filer) CIK: 0002064645 (see all company filings)

EIN.: 843613224 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-50 | Film No.: 251090962

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
NCPCIF SPV II, LLC (Filer) CIK: 0002064647 (see all company filings)

EIN.: 886187397 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-73 | Film No.: 251090936

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Chruchill NCPCIF CLO-II LLC (Filer) CIK: 0002064648 (see all company filings)

EIN.: 886187397 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-49 | Film No.: 251090934

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
NPC CFO 2023-1 Ltd. (Filer) CIK: 0002064650 (see all company filings)

EIN.: 131624203 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-64 | Film No.: 251091045

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
NPC SIP 2024-1 Ltd. (Filer) CIK: 0002064651 (see all company filings)

EIN.: 981795065 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-48 | Film No.: 251091044

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Nuveen Churchill BDC SPV V, LLC (Filer) CIK: 0002064652 (see all company filings)

EIN.: 843613224 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-58 | Film No.: 251090937

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
SIP Finance LP (Filer) CIK: 0002064654 (see all company filings)

EIN.: 332550592 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-63 | Film No.: 251091043

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Distressed Opportunities Fund LP (Filer) CIK: 0002064655 (see all company filings)

EIN.: 263561447 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-62 | Film No.: 251091042

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
LDB Churchill Equity Program, LLC (Filer) CIK: 0002064657 (see all company filings)

EIN.: 332236323 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-57 | Film No.: 251091041

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill CFO 2022-1 Ltd. (Filer) CIK: 0002064661 (see all company filings)

EIN.: 131624203 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-61 | Film No.: 251091040

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478
Churchill PCIF Advisor LLC (Filer) CIK: 0002064663 (see all company filings)

EIN.: 990554550 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-75 | Film No.: 251090940

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
CoRA Blocker (US) LLC (Filer) CIK: 0002064664 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15783-55 | Film No.: 251090932

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill Secondaries Solutions II Master Fund, SCSp (Filer) CIK: 0002064665 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-60 | Film No.: 251091039

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill Secondaries Solutions II Co-Invest Master Fund, SCSp (Filer) CIK: 0002064667 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-59 | Film No.: 251091038

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
NCPCIF SPV III, LLC (Filer) CIK: 0002064685 (see all company filings)

EIN.: 886187397 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-72 | Film No.: 251090935

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg 00000
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg 00000 (212) 478-9200
Direct Lending Fund IV (Master) SCA SICAV-RAIF - Direct Lending Compartment (Filer) CIK: 0002064873 (see all company filings)

EIN.: 981633123 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-39 | Film No.: 251091036

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Direct Lending Fund IV (Master) SCA SICAV-RAIF - SR Compartment (Filer) CIK: 0002064877 (see all company filings)

EIN.: 981633123 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-36 | Film No.: 251091035

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Direct Lending Fund IV (Master) SCA SICAV-RAIF - Co-Investment Compartment (Filer) CIK: 0002064882 (see all company filings)

EIN.: 981633123 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-40 | Film No.: 251091034

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill MM Warehouse, LLC (Filer) CIK: 0002064886 (see all company filings)

EIN.: 131624203 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-70 | Film No.: 251090946

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill MM Warehouse 1, Ltd. (Filer) CIK: 0002064887 (see all company filings)

EIN.: 981746392 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-71 | Film No.: 251090931

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Direct Lending Fund IV (Master) SCA SICAV-RAIF - Direct Lending 10 Compartment (Filer) CIK: 0002064930 (see all company filings)

EIN.: 981633123 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-38 | Film No.: 251091033

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Direct Lending Fund IV (Master-L) SCA SICAV-RAIF - Direct Lending Leveraged Compartment (Filer) CIK: 0002064932 (see all company filings)

EIN.: 981633123 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-37 | Film No.: 251091032

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Direct Lending Fund IV (Master-L) SCA SICAV-RAIF - SR Leveraged Compartment (Filer) CIK: 0002064937 (see all company filings)

EIN.: 981633123 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-35 | Film No.: 251091031

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Direct Lending Fund V (Master) SCA SICAV-RAIF - Direct Lending Compartment (Filer) CIK: 0002064938 (see all company filings)

EIN.: 981820881 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-34 | Film No.: 251090945

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Senior Loan Fund II (Master) SCA SICAV-RAIF - Unleveraged (Filer) CIK: 0002065016 (see all company filings)

EIN.: 981515494 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-16 | Film No.: 251091020

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Senior Loan Fund II (Master) SCA SICAV-RAIF - Leveraged (Filer) CIK: 0002065018 (see all company filings)

EIN.: 981515494 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-17 | Film No.: 251091019

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt Fund (K) SLP (Filer) CIK: 0002065021 (see all company filings)

EIN.: 981374657 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-07 | Film No.: 251091018

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (A) SLP (Filer) CIK: 0002065023 (see all company filings)

EIN.: 981602000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-29 | Film No.: 251091017

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (L) SLP (Filer) CIK: 0002065038 (see all company filings)

EIN.: 981596482 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-23 | Film No.: 251091016

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (Q) SLP (Filer) CIK: 0002065040 (see all company filings)

EIN.: 981601782 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-22 | Film No.: 251091014

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (C) SLP (Filer) CIK: 0002065041 (see all company filings)

EIN.: 981601777 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-09 | Film No.: 251091012

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (G) SLP (Filer) CIK: 0002065043 (see all company filings)

EIN.: 981529384 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-27 | Film No.: 251091011

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Arcmont Capital Solutions Fund I (Master) SCA SICAV-RAIF - Compartment 1 (Filer) CIK: 0002065056 (see all company filings)

EIN.: 981515504 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-44 | Film No.: 251091027

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (KP) SLP (Filer) CIK: 0002065058 (see all company filings)

EIN.: 981573059 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-06 | Film No.: 251091010

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (Generali) SCA SICAV-RAIF (Filer) CIK: 0002065059 (see all company filings)

EIN.: 981658388 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-25 | Film No.: 251091008

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (P) SLP (Filer) CIK: 0002065060 (see all company filings)

EIN.: 981673624 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-04 | Film No.: 251091007

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Amber 2022 Direct Lending Fund SCA SICAV-RAIF (Filer) CIK: 0002065061 (see all company filings)

EIN.: 981673945 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-46 | Film No.: 251091006

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (G2) SLP (Filer) CIK: 0002065063 (see all company filings)

EIN.: 981688962 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-26 | Film No.: 251091005

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (I) SLP (Filer) CIK: 0002065064 (see all company filings)

EIN.: 981596482 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-24 | Film No.: 251091004

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (FC) SCA SICAV-RAIF (Filer) CIK: 0002065067 (see all company filings)

EIN.: 981825840 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-28 | Film No.: 251091003

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Arcmont Private Debt SMA (A2) SLP (Filer) CIK: 0002065068 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-15 | Film No.: 251091002

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Arcmont Private Debt SMA (A2 Co-Invest) SLP (Filer) CIK: 0002065072 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-14 | Film No.: 251091001

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Private Debt SMA (DC) SLP (Filer) CIK: 0002065075 (see all company filings)

EIN.: 991693448 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-08 | Film No.: 251091000

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (R) SLP (Filer) CIK: 0002065076 (see all company filings)

EIN.: 981825644 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-20 | Film No.: 251090999

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (Quartz) SLP (Filer) CIK: 0002065077 (see all company filings)

EIN.: 981825644 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-21 | Film No.: 251090998

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (MR) SLP (Filer) CIK: 0002065078 (see all company filings)

EIN.: 981705485 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-05 | Film No.: 251090997

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Arcmont Private Debt SMA (A-Impact) SLP (Filer) CIK: 0002065079 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-45 | Film No.: 251090996

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (T) SLP (Filer) CIK: 0002065081 (see all company filings)

EIN.: 981838681 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-19 | Film No.: 251090994

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Impact Lending Fund I (EUR) SLP (Filer) CIK: 0002065082 (see all company filings)

EIN.: 981835512 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-32 | Film No.: 251090993

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
NPC Private Debt SMA (E) SLP (Filer) CIK: 0002065085 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-33 | Film No.: 251090991

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Direct Lending Fund V (Master) SCA SICAV-RAIF - SR Compartment (Filer) CIK: 0002065302 (see all company filings)

EIN.: 981820881 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-12 | Film No.: 251091030

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Direct Lending Fund V (Master-L) SCA SICAV-RAIF - Direct Lending Leveraged Compartment (Filer) CIK: 0002065315 (see all company filings)

EIN.: 981822319 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-11 | Film No.: 251090990

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Direct Lending Fund V (Master-L) SCA SICAV-RAIF - SR Leveraged Compartment (Filer) CIK: 0002065328 (see all company filings)

EIN.: 981822319 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-10 | Film No.: 251091028

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Direct Lending Evergreen Fund SLP (Filer) CIK: 0002065363 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-13 | Film No.: 251091024

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Direct Lending Evergreen (Senior) Fund SLP (Filer) CIK: 0002065582 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-41 | Film No.: 251091023

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG LUXEMBOURG Luxembourg L-1528
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG LUXEMBOURG Luxembourg L-1528 (212) 478-9200
Nuveen Private Capital SL SCA SICAV-RAIF - Nuveen Private Credit Europe Fund I (Filer) CIK: 0002065586 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-30 | Film No.: 251091021

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Private Debt SMA (TS) SLP (Filer) CIK: 0002065808 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-18 | Film No.: 251090992

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Capital Solutions Fund II (Master) SCA SICAV-RAIF - Compartment 1 (Filer) CIK: 0002065977 (see all company filings)

EIN.: 981745956 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-43 | Film No.: 251091026

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Impact Lending Fund I (Master) SCA SICAV-RAIF - Compartment 1 (Filer) CIK: 0002065978 (see all company filings)

EIN.: 981835783 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-31 | Film No.: 251091025

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Direct Lending Evergreen (L) Fund SLP (Filer) CIK: 0002065980 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-42 | Film No.: 251091022

Mailing Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL
Business Address 11-13, BOULEVARD DE LA FOIRE L-1528 LUXEMBOURG LUXEMBOURG Luxembourg NULL (212) 478-9200
Direct Lending Fund V (Master) SCA SICAV-RAIF - Co-Investment Compartment (Filer) CIK: 0002066182 (see all company filings)

EIN.: 981820881 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-03 | Film No.: 251091029

Mailing Address 375 PARK AVENUE, 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE, 9TH FLOOR NEW YORK NY 10152 212-478-9200
Nuveen Churchill BDC V (Filer) CIK: 0002071136 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-125 | Film No.: 251090941

Mailing Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152
Business Address 375 PARK AVENUE 9TH FLOOR NEW YORK NY 10152 (212) 478-9200
Churchill Secondary Partners II, L.P. (Filer) CIK: 0002075024 (see all company filings)

EIN.: 392268952 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15783-126 | Film No.: 251090943