For the quarter ending 2026-03-31, NCDL has $2,048,698K in assets. $1,184,586K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | - | - | - | 44,008 |
| Non-controlled/non-affiliated company investments, at fair value (cost of 2,022,433 and 2,001,207, respectively) | 1,975,862 | 1,962,449 | 1,967,882 | 1,992,804 |
| Cash | 15,269 | 8,554 | 4,304 | - |
| Cash equivalents | 35,131 | 53,927 | 42,029 | - |
| Restricted cash | - | 0 | 0 | 0 |
| Interest receivable | 14,253 | 13,729 | 16,136 | 17,201 |
| Derivative asset, at fair value (note 4) | 7,500 | 14,965 | 11,057 | 18,850 |
| Receivable for investments sold | 352 | 518 | 585 | 943 |
| Other assets | 331 | 327 | 413 | 590 |
| Total assets | 2,048,698 | 2,054,469 | 2,042,406 | 2,074,396 |
| Debt (net of 8,568 and 8,511 deferred financing and issuance costs, respectively, and net of unamortized discount of 443 and 471, respectively) (see note 7) | 1,137,789 | 1,115,052 | 1,105,673 | 1,114,844 |
| Payable for investments purchased | - | 0 | 0 | 99 |
| Interest payable | 8,391 | 15,350 | 10,977 | 20,137 |
| Incentive fees payable | 1,535 | 2,809 | 3,293 | 2,827 |
| Management fees payable | 4,940 | 5,048 | 5,128 | 5,179 |
| Collateral due to broker | 7,000 | 14,750 | 10,410 | 18,570 |
| Distributions payable | 19,755 | 22,224 | 22,224 | 22,297 |
| Directors fees payable | 142 | 156 | 156 | 156 |
| Accounts payable and accrued expenses | 5,034 | 3,900 | 3,060 | 2,549 |
| Total liabilities | 1,184,586 | 1,179,289 | 1,160,921 | 1,186,658 |
| Common shares, 0.01 par value, 500,000,000 and 500,000,000 shares authorized, 49,387,065 and 49,387,065 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 494 | 494 | 494 | 495 |
| Paid-in-capital in excess of par value | 930,393 | 930,393 | 930,580 | 933,268 |
| Total distributable earnings (loss) | -66,775 | -55,707 | -49,589 | -46,025 |
| Total net assets | 864,112 | 875,180 | 881,485 | 887,738 |
| Total liabilities and net assets | 2,048,698 | 2,054,469 | 2,042,406 | 2,074,396 |
Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)