Recent 8-K filings for NCDL

• May 7, 2026, 7:59 PM ET earnings materiality 0.70 negative item 2.02item 7.01item 9.01 ◈ Earnings Releases

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

  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).

• February 26, 2026, 6:59 PM ET earnings materiality 0.70 neutral item 2.02item 7.01item 9.01

  Nuveen Churchill Direct Lending Corp Q4 net investment income $0.44/sh, declares $0.40/sh distribution, $50M buyback

  Q4 net investment income $0.44 per share; NAV per share $17.72, down from $17.85 at Q3.

• February 3, 2026, 6:59 PM ET debt materiality 0.60 neutral item 1.01item 2.03 ◈ Debt Financings ×4

  NCDL prices ~$300M CLO refinancing; AAA notes at SOFR+1.38%

  Total 2026 Debt of $299.7M: $125.5M AAA Class A-R Notes, $50M AAA Class A-L-R Loans, $37.5M AA Class B-R Notes, $86.7M Subordinated Notes.

• November 4, 2025, 6:59 PM ET earnings materiality 0.60 neutral item 2.02item 7.01item 9.01

  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.

• August 6, 2025, 7:59 PM ET earnings materiality 0.60 neutral item 2.02item 7.01item 9.01

  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.

• May 8, 2025, 7:59 PM ET earnings materiality 0.60 neutral item 2.02item 7.01item 9.01

  Nuveen Churchill Q1 NII $0.53/sh; NAV declines to $17.96; declares $0.45/sh distribution

  Net investment income of $0.53 per share; net realized and unrealized loss of $(0.24) per share.

• February 27, 2025, 6:59 PM ET earnings materiality 0.70 positive item 2.02item 7.01item 9.01

  Nuveen Churchill Direct Lending Q4 2024 NII $0.56, NAV $18.18, declares $0.45 quarterly distribution

  Q4 2024 net investment income $0.56/share; NAV per share $18.18, up from $18.15 in Q3.

• January 22, 2025, 6:59 PM ET debt materiality 0.60 neutral item 1.01item 2.03item 9.01

  Nuveen Churchill Direct Lending issues $300M of 6.650% Notes due 2030

  $300M aggregate principal of 6.650% Notes due March 15, 2030, issued on Jan 22, 2025.

• November 7, 2024, 6:59 PM ET earnings materiality 0.65 positive item 2.02item 7.01item 9.01

  NCDL Q3 2024 NII of $0.58/share covers regular and special distributions; NAV up to $18.15

  Net investment income of $0.58 per share; regular distribution of $0.45 and special of $0.10 per share.

• September 3, 2024, 7:59 PM ET debt materiality 0.60 positive item 1.01item 2.03item 9.01

  Nuveen Churchill Direct Lending increases credit facility from $150M to $225M

  Increased total committed facility under Wells Fargo Financing Facility from $150M to $225M.

• May 9, 2024, 7:59 PM ET earnings materiality 0.70 neutral item 2.02item 7.01item 9.01 ◈ Earnings Releases

  Nuveen Churchill Direct Lending Q1 NII $0.56/sh, NAV $18.21, declares $0.45 dividend

  Net investment income of $0.56 per share; net income $0.57 per share.

Executive changes

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.70 · Median 0.55 · Most common event earnings

4 positive 2 negative 17 neutral

source · NCDL on sec.gov