Nuveen Churchill Direct Lending Q2 NII $0.46/sh, NAV $17.92, declares $0.45 distribution

Nuveen Churchill Direct Lending Corp.

2025-Q2 EPS reported $0.98

Q2 NII of $0.46/sh covers $0.45 distribution; net realized/unrealized loss $(0.14)/sh.
NAV per share $17.92 (down $0.04 from March 31); portfolio $2.0B in 207 cos, 90% first-lien.
Completed near $100M buyback in July, repurchasing 5.9M shares at discount to NAV.
Declared Q3 distribution $0.45/sh payable Oct 28 to record Sep 30.
Non-accrual rate 0.2% fair value; weighted avg yield 10.08% vs 11.32% YoY.

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