secwatch.observer — SEC 8-K summary ====================================== Issuer: Nuveen Churchill Direct Lending Corp. (NCDL) CIK: 0001737924 Form: 8-K Filed at: 2024-05-09T23:59:59+00:00 Accession: 0001628280-24-021957 Event type: earnings Sentiment: neutral Materiality: 0.70 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Nuveen Churchill Direct Lending Q1 NII $0.56/sh, NAV $18.21, declares $0.45 dividend -------------------------------------------------------------------------------- - Net investment income of $0.56 per share; net income $0.57 per share. - NAV per share $18.21, up from $18.13 at Dec 31, 2023. - Declared Q2 regular distribution of $0.45/sh payable July 29, 2024; also $0.10 special distributions. - Portfolio fair value $1.8B across 195 companies; 89% first-lien, 11.7% weighted average yield. - Funded $204.3M in new investments; closed third CLO (Churchill NCDLC CLO-III). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1737924/000162828024021957/0001628280-24-021957-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1737924/000162828024021957/ncdlc-20240509.htm HTML page: https://secwatch.observer/filing/0001628280-24-021957 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer