Company Name Administrative Agent IPO Date Types of Administrative Services Nuveen Churchill Direct Lending Corp. Churchill DLC Advisors LLC 1/24/2024 Determine the composition of the portfolio of the Company, the nature and timing of the changes therein and the manner of implementing such changes; identify, evaluate and negotiate the structure of the investments made by the Company; execute, close, service and monitor the investments that the Compan makes; determine the securities and other assets that the Company will purchase, retain or sell; perform due diligence on prospective portfolio companies; provide the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds; and subject to the Company’s policies and procedures, manage the capital structure of the Company, including but not limited to, asset and liability management. Morgan Stanley Direct Lending Fund MS Capital Partners Adviser Inc. 1/23/2024 Determine the composition and allocation of the Company’s investment portfolio, the nature and timing of any changes therein and the manner of implementing such changes; identify, evaluate and negotiate the structure of the investments made by the Company; perform due diligence on prospective portfolio companies; execute, close, service and monito the Company’s investments; determine the securities and other assets that the Company shall purchase, retain or sell; arrange financing and borrowing facilities for the Company; and provide the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds.
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