NCDLNuveen Churchill Direct Lending Corp

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19041
Ticker: NCDL
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-01-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NCDL

Detail

Enriched 2026-08-14 20:47

Market cap: $611,411,864.7
Shares outstanding (class): 49,387,065
Shares outstanding (weighted): 49,387,065
SIC: —
Employees: —
Location: NEW YORK, NY
Homepage: https://www.churchillam.com
Description: Nuveen Churchill Direct Lending Corp is a specialty finance company focused predominantly on investing in senior secured loans to private equity-owned U.S. middle market companies. It is a closed-end, externally managed, non-diversified management investment company. The company's investment objective is to generate attractive risk-adjusted returns through current income by investing in senior secured loans to private equity-owned U.S. middle market companies. It invests in senior secured loans that typically pay floating interest rates and are senior in the capital structure to junior debt and equity.

Market cap and share counts drift.

Funds holding this security

4 funds · 5 positions · $10.76M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$6.56M	0.45%	515,527 NS	FIGI
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.23M	2.33%	175,377 NS	FIGI
Special Opportunities Fund, Inc. —	—	$1.47M	0.88%	115,776 NS	FIGI
Mercer Opportunistic Fixed Income Fund Mercer Funds	—	$465.1K	0.02%	36,565 NS	FIGI
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust	—	$32.9K	0.05%	2,587 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNCDL
FIGI_COMPOSITEBBG00S1L7066
FIGI_SHARE_CLASSBBG00S1L7075
CIK0001737924
ISINUS67090S1087
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.