NCDL Q2 NII $0.57/sh; NAV $18.03; declares $0.45 regular Q3 distribution

Nuveen Churchill Direct Lending Corp.

2024-Q2 EPS reported $1.13

Net investment income per share $0.57; net realized/unrealized loss per share $(0.20).
NAV per share $18.03, down from $18.21 at March 31, 2024; total annualized yield 12.3%.
Declared Q3 regular distribution $0.45/sh payable Oct 28, 2024; special $0.10/sh also declared.
Portfolio fair value $2.0B across 198 companies; funded $305M, received $100M proceeds.
Non-accrual loans increased to 1.4% of portfolio at amortized cost; two new companies added.

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