secwatch.observer — SEC 8-K summary ====================================== Issuer: Nuveen Churchill Direct Lending Corp. (NCDL) CIK: 0001737924 Form: 8-K Filed at: 2025-08-06T23:59:59+00:00 Accession: 0001628280-25-038084 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Nuveen Churchill Direct Lending Q2 NII $0.46/sh, NAV $17.92, declares $0.45 distribution -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1737924/000162828025038084/0001628280-25-038084-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1737924/000162828025038084/ncdlc-20250806.htm HTML page: https://secwatch.observer/filing/0001628280-25-038084 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer