secwatch.observer — SEC 8-K summary
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Issuer:     Nuveen Churchill Direct Lending Corp. (NCDL)
CIK:        0001737924
Form:       8-K
Filed at:   2024-08-07T23:59:59+00:00
Accession:  0001628280-24-035377
Event type: earnings
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1737924/000162828024035377/0001628280-24-035377-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1737924/000162828024035377/ncdlc-20240807.htm
  HTML page:      https://secwatch.observer/filing/0001628280-24-035377

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