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Non-controlled/non-affiliated company
investments, at fair value...
$1,962,449K
Cash equivalents
$53,927K
Derivative asset, at fair
value (note 4)
$14,965K
Interest receivable
$13,729K
Cash
$8,554K
Receivable for investments
sold
$518K
Other assets
$327K
Total assets
$2,054,469K
Total liabilities and
net assets
$2,054,469K
Total liabilities
$1,179,289K
Total net assets
$875,180K
Total distributable
earnings (loss)
-$55,707K
Debt (net of 8,511 and
6,668 deferred...
$1,115,052K
Distributions payable
$22,224K
Interest payable
$15,350K
Collateral due to broker
$14,750K
Management fees payable
$5,048K
Accounts payable and
accrued expenses
$3,900K
Incentive fees payable
$2,809K
Directors fees payable
$156K
Paid-in-capital in excess of par
value
$930,393K
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)