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Non-controlled/non-affiliated company
investments, at fair value...
$1,975,862K
Cash equivalents
$35,131K
Cash
$15,269K
Interest receivable
$14,253K
Derivative asset, at fair
value (note 4)
$7,500K
Receivable for investments
sold
$352K
Other assets
$331K
Total assets
$2,048,698K
Total liabilities and
net assets
$2,048,698K
Total liabilities
$1,184,586K
Total net assets
$864,112K
Total distributable
earnings (loss)
-$66,775K
Debt (net of 8,568 and
8,511 deferred...
$1,137,789K
Distributions payable
$19,755K
Interest payable
$8,391K
Collateral due to broker
$7,000K
Accounts payable and
accrued expenses
$5,034K
Management fees payable
$4,940K
Incentive fees payable
$1,535K
Directors fees payable
$142K
Paid-in-capital in excess of par
value
$930,393K
Common shares, 0.01 par
value, 500,000,000 and...
$494K
Back
Back
Balance Sheet
Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)
source: myfinsight.com