US67090SAA69 · Corp · USD

Nuveen Churchill Direct Lending Co 6.65% 2030/03

Nuveen Churchill Direct Lending Co United StatesGLOBALSenior Unsecured

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MID PRICE

101.24

par = 100

YIELD TO MAT.

6.53%

semi-annual

COUPON

6.650%

semi-annual · fixed

MATURITY

2030-03-15

bullet · 3.87y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.34 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.58

higher = more curvature

Years to maturity

3.87 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$2.7M	—	0.01%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.0M	▲ $1K	0.01%	2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.6M	▲ $3K	0.01%	2026-04-30
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$1.2M	▲ $2K	0.04%	2026-04-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$889K	—	0.00%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$516K	▲ $338	0.00%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$101K	▲ $180	0.00%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$100K	▲ $161	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$96K	▲ $171	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

9

unchanged in 7d

AGGREGATE EXPOSURE

$9.2M

USD across all

TOP CONCENTRATION

28.9%

largest holder

FLOW

▼ $403K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

101,243 USD

PRICE

101.24

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NCDL 6.65 03/15/30

FIGI

BBG01RR8BT15

CUSIP

67090SAA6

ISIN

US67090SAA69

Type

Corp

Issued

2025-01-22

Face value

100 USD

Ticker

NCDL 6.65 03/15/30

Sec. type

GLOBAL

Seniority

Senior Unsecured

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