Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001737924-25-000006
Filing Date
2025-07-07
Accepted
2025-07-07 11:59:37
Documents
39

Document Format Files

Seq Description Document Type Size
1 40-APP/A churchill-40xappaxamendmen.htm 40-APP/A 316352
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  Complete submission text file 0001737924-25-000006.txt   8799460
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.: 251107613

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.: 251107631

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.: 251107609

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.: 251107607

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.: 251107632

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.: 251107608

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.: 251107612

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.: 251107511

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.: 251107536

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.: 251107601

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.: 251107538

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.: 251107605

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.: 251107604

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.: 251107603

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.: 251107602

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.: 251107606

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.: 251107628

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.: 251107533

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.: 251107636

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.: 251107595

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.: 251107597

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.: 251107596

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.: 251107531

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.: 251107635

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.: 251107600

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.: 251107621

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.: 251107599

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.: 251107598

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.: 251107593

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.: 251107592

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.: 251107620

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.: 251107619

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.: 251107591

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.: 251107627

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.: 251107594

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.: 251107589

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.: 251107622

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.: 251107590

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.: 251107630

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.: 251107584

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.: 251107583

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.: 251107582

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.: 251107588

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.: 251107587

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.: 251107586

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.: 251107585

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.: 251107625

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.: 251107581

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.: 251107578

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.: 251107579

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.: 251107634

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.: 251107517

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.: 251107580

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.: 251107577

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.: 251107576

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.: 251107575

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.: 251107615

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.: 251107574

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.: 251107573

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.: 251107572

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.: 251107571

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.: 251107570

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.: 251107626

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.: 251107623

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.: 251107618

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.: 251107616

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.: 251107569

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.: 251107568

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.: 251107624

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.: 251107567

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.: 251107566

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.: 251107565

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.: 251107564

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.: 251107629

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.: 251107614

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.: 251107563

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.: 251107562

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.: 251107617

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.: 251107561

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.: 251107560

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.: 251107559

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.: 251107610

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.: 251107611

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.: 251107558

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.: 251107557

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.: 251107556

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.: 251107555

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.: 251107543

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.: 251107542

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.: 251107541

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.: 251107540

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.: 251107539

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.: 251107537

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.: 251107535

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.: 251107534

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.: 251107550

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.: 251107532

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.: 251107530

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.: 251107529

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.: 251107528

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.: 251107527

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.: 251107526

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.: 251107525

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.: 251107524

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.: 251107523

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.: 251107522

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.: 251107521

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.: 251107520

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.: 251107519

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.: 251107518

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.: 251107516

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.: 251107515

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.: 251107513

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.: 251107554

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.: 251107552

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.: 251107551

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.: 251107547

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.: 251107546

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.: 251107544

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.: 251107514

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.: 251107549

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.: 251107548

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.: 251107545

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.: 251107553

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.: 251107633

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.: 251107512