NCDL Q2 NII $0.41/share, NAV $17.19; declares $0.38 Q3 distribution

Nuveen Churchill Direct Lending Corp.

Net investment income of $0.41 per share; net realized/unrealized loss of $(0.34) per share; net increase in net assets from operations of $0.07 per share.
NAV per share $17.19, down from $17.50 at March 31, 2026; debt-to-equity ratio 1.29x.
Declared Q3 distribution of $0.38/share ($0.36 regular + $0.02 supplemental), payable Oct 27, 2026 to holders of record Sep 30, 2026.
Redeemed CLO-III at par ($297.9M) and formed unconsolidated JV with institutional investor (NCDL committed $92.8M, 87.5%).
Issued additional $100M of 2030 Notes; entered interest rate swap (receive fixed 6.65%, pay S+2.55%).

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