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ncdl: the balance sheet
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Other assets
$413K
Receivable for investments
sold
$585K
Derivative asset, at fair
value (note 4)
$11,057K
Interest receivable
$16,136K
Cash equivalents
$42,029K
Cash
$4,304K
Non-controlled/non-affiliated company
investments, at fair value...
$1,967,882K
Total assets
$2,042,406K
Total liabilities and
net assets
$2,042,406K
Total net assets
$881,485K
Total liabilities
$1,160,921K
Total distributable
earnings (loss)
-$49,589K
Paid-in-capital in excess of par
value
$930,580K
Accounts payable and
accrued expenses
$3,060K
Directors fees payable
$156K
Distributions payable
$22,224K
Collateral due to broker
$10,410K
Management fees payable
$5,128K
Incentive fees payable
$3,293K
Interest payable
$10,977K
Debt (net of 9,112 and
6,668 deferred...
$1,105,673K
Common shares, 0.01 par
value, 500,000,000 and...
$494K
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Balance Sheet
source: myfinsight.com
Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)