Diameter Capital Partners LP

Position in NCDL — Nuveen Churchill Direct Lending Corp.

CIK 1727012 New York, NY

Position in NCDL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$17,545,471

+$1,259,999 QoQ

Shares Held

1,379,361

+13.0% QoQ

Ownership

2.79%

of shares outstanding

% of Portfolio

3.93%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Diameter Capital Partners LP holds $54,802,348 across 4 Asset Management names. NCDL ranks #1 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCDL	Nuveen Churchill Direct Lending Corp. This page	1,379,361	$17,545,471
2	PFLT	PennantPark Floating Rate Capital Ltd.	1,655,246	$13,308,177
3	BBDC	Barings BDC, Inc.	1,471,800	$12,112,914
4	SLRC	SLR Investment Corp.	827,099	$11,835,786

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,545,471	1,379,361	+13.0%	Shares	Sole	2026-05-15
2025-12-31	$16,285,472	1,220,800	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.