secwatch.observer — SEC 8-K summary ====================================== Issuer: Nuveen Churchill Direct Lending Corp. (NCDL) CIK: 0001737924 Form: 8-K Filed at: 2025-11-04T23:59:59+00:00 Accession: 0001737924-25-000017 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 Q3 NII $0.43; NAV $17.85; declares $0.45 distribution -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1737924/000173792425000017/0001737924-25-000017-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1737924/000173792425000017/ncdlc-20251104.htm HTML page: https://secwatch.observer/filing/0001737924-25-000017 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer