Nuveen Churchill Q1 NII $0.41/shr, NAV $17.50, declares $0.38 Q2 distribution

Nuveen Churchill Direct Lending Corp.

Q1 net investment income $0.41 per share; net realized/unrealized loss of $0.23 per share; net asset value $17.50 (down from $17.72).
Board declares Q2 distribution of $0.38/shr ($0.36 regular + $0.02 supplemental), payable July 28 to June 30 record holders.
Portfolio fair value $2.0B across 236 companies; 89.7% first-lien; non-accruals at 0.6% of fair value (up from 0.5%).
Investment income of $46.3M down 14% YoY from $53.6M; net expenses $26.2M flat; net realized loss $3.3M.
Debt/equity ratio 1.32x (1.26x net); $1.1B debt; $233M revolver availability; CLO refinancing reduced borrowing costs.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Nuveen Churchill Direct Lending Corp. reported financial results for first quarter ended March 31, 2026.

Period: first quarter ended March 31, 2026
Result: reported results

Exact text from the filing

NEW YORK, May 7, 2026 - Nuveen Churchill Direct Lending Corp. (NYSE: NCDL) (“NCDL” or the “Company”), a business development company externally managed by its investment adviser, Churchill DLC Advisor LLC (the “Adviser”), and by its sub-adviser, Churchill Asset Management LLC (“Churchill”), today reported financial results for the first quarter ended March 31, 2026.

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3 earnings releases filed in the last 30 days. Browse all earnings releases →

Nuveen Churchill Direct Lending Corp. filing history →

Source: SEC EDGAR

accession 0001737924-26-000048

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