Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Nuveen Churchill Direct Lending Corp. incurred loan of $50,000,000 with U.S. Bank Trust Company, National Association, as trustee and loan agent at three-month Term SOFR plus 2.35% maturing January 20, 2036.
- Instrument
- loan
- Principal
- $50,000,000
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee and loan agent
- Rate
- three-month Term SOFR plus 2.35%
- Maturity
- January 20, 2036
- Event
- incurrence
Exact text from the filing
Pursuant to the Class A-L-B Credit Agreement, the Class A-L-B Lenders will make $50,000,000 of AAA A-L-B Loans to the Company, which bear interest at the three-month Term SOFR plus 2.35% and will be fully drawn upon closing of the transactions.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Nuveen Churchill Direct Lending Corp. incurred debt of $2,000,000 of AAA Class X Notes, $100,500,000 of AAA Class A-1 Notes, $37,500,000 of AA Class B Notes, and approximately with SMBC Nikko Securities America, Inc., as placement agent maturing January 20, 2036.
- Principal
- $2,000,000 of AAA Class X Notes, $100,500,000 of AAA Class A-1 Notes, $37,500,000 of AA Class B Notes, and approximately
- Counterparty
- SMBC Nikko Securities America, Inc., as placement agent
- Maturity
- January 20, 2036
- Event
- incurrence
Exact text from the filing
The 2023 Notes consist of $2,000,000 of AAA Class X Notes, which bear interest at the three-month Term SOFR plus 2.00%; $100,500,000 of AAA Class A-1 Notes, which bear interest at the three-month Term SOFR plus 2.35%; $37,500,000 of AA Class B Notes, which bear interest at the three-month Term SOFR plus 3.20%; and approximately $83,060,000 of Subordinated Notes, which do not bear interest.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Nuveen Churchill Direct Lending Corp. incurred loan of $25,000,000 with U.S. Bank Trust Company, National Association, as trustee and loan agent at three-month Term SOFR plus 2.35% maturing January 20, 2036.
- Instrument
- loan
- Principal
- $25,000,000
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee and loan agent
- Rate
- three-month Term SOFR plus 2.35%
- Maturity
- January 20, 2036
- Event
- incurrence
Exact text from the filing
Pursuant to the Class A-L-A Credit Agreement, the Class A-L-A Lenders will make $25,000,000 of AAA A-L-A 2023 Loans to the Company, which bear interest at the three-month Term SOFR plus 2.35% and will be fully drawn upon closing of the transactions.
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Nuveen Churchill Direct Lending Corp. reported financial results for the quarter ended September 30, 2023.
- Period
- the quarter ended September 30, 2023
- Result
- reported results
Exact text from the filing
On November 7, 2023, Nuveen Churchill Direct Lending Corp. (the “Company”) provided an investor presentation to its shareholders summarizing certain financial and performance information for the quarter ended September 30, 2023.
View on SEC.gov