Nuveen Churchill Direct Lending Q3 NII $0.43; NAV $17.85; declares $0.45 distribution

Nuveen Churchill Direct Lending Corp.

2025-Q3 EPS reported $1.42

Net investment income of $0.43 per share; Q3 distribution of $0.45 per share paid Oct 28, 2025.
NAV per share $17.85, down from $17.92 at June 30, 2025.
Portfolio fair value $2.0B across 213 companies; 89.8% first-lien debt, 9.92% weighted average yield.
Net realized/unrealized loss of $(0.05) per share; net ops increase $0.38 per share.
Declared Q4 regular distribution of $0.45 per share, payable Jan 27, 2026 to holders of record Dec 31, 2025.

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