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Non-controlled/non-affiliated company
investments, at fair value...
$1,918,917K
(-3.71%↓ Y/Y)
Cash equivalents
$40,759K
Interest receivable
$13,491K
(-21.57%↓ Y/Y)
Derivative asset, at fair
value (note 4)
$8,534K
(-54.73%↓ Y/Y)
Cash
$4,997K
Receivable for investments
sold
$838K
(-11.13%↓ Y/Y)
Other assets
$409K
(-30.68%↓ Y/Y)
Total assets
$1,987,945K
(-4.17%↓ Y/Y)
Total liabilities and
net assets
$1,987,945K
(-4.17%↓ Y/Y)
Total liabilities
$1,138,980K
(-4.02%↓ Y/Y)
Total net assets
$848,965K
(-4.37%↓ Y/Y)
Total distributable
earnings (loss)
-$81,922K
(-77.99%↓ Y/Y)
Debt (net of 8,005 and
8,511 deferred...
$1,088,504K
(-2.36%↓ Y/Y)
Distributions payable
$18,741K
(-15.95%↓ Y/Y)
Interest payable
$14,359K
(-28.69%↓ Y/Y)
Collateral due to broker
$9,190K
(-50.51%↓ Y/Y)
Management fees payable
$4,933K
(-4.75%↓ Y/Y)
Accounts payable and
accrued expenses
$2,465K
(-3.30%↓ Y/Y)
Incentive fees payable
$646K
(-77.15%↓ Y/Y)
Directors fees payable
$142K
(-8.97%↓ Y/Y)
Paid-in-capital in excess of par
value
$930,393K
(-0.31%↓ Y/Y)
Common shares, 0.01 par
value, 500,000,000 and...
$494K
(-0.20%↓ Y/Y)
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Balance Sheet
Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)
source: myfinsight.com