For the quarter ending 2025-09-30, NCDL had $2,325K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 18,658 | 31,037 |
| Purchase of investments | 36,277 | 234,080 |
| Proceeds from principal repayments and sales of investments | 61,324 | 310,552 |
| Payment-in-kind interest | 2,369 | 4,629 |
| Amortization of (premium)/accretion of discount, net | 480 | 2,670 |
| Net realized (gain) loss on investments | 1,521 | -9,599 |
| Net change in unrealized (appreciation) depreciation on investments | -4,245 | -9,803 |
| Net adjustment for hedging transaction | 48 | 39 |
| Amortization of deferred financing costs and original issue discount | 630 | 2,598 |
| Interest receivable | -1,065 | -770 |
| Receivable for investments sold | -358 | -81 |
| Prepaid expenses | 0 | 0 |
| Other assets | -177 | 543 |
| Payable for investments purchased | -99 | -14,874 |
| Interest payable | -9,160 | 7,170 |
| Due to adviser for expense support | 0 | 0 |
| Incentive fee payable | 466 | 2,827 |
| Management fees payable | -51 | 1,223 |
| Interest receivable payment on swap transaction | - | 7,983 |
| Collateral due to broker | -8,160 | 18,570 |
| Directors fees payable | 0 | 28 |
| Accounts payable and accrued expenses | 511 | -1,103 |
| Net cash provided by (used in) operating activities | 37,252 | 128,337 |
| Proceeds from issuance of common shares | 0 | 0 |
| Shareholder distributions | 22,295 | 57,733 |
| Repurchases of common shares | 2,689 | 63,057 |
| Proceeds from debt | 24,252 | 849,322 |
| Repayments on debt | 34,194 | 850,571 |
| Payments of deferred financing costs | 1 | 5,594 |
| Net cash provided by (used in) financing activities | -34,927 | -127,633 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 2,325 | 704 |
| Cash and cash equivalents at beginning of period | 43,304 | - |
| Cash and cash equivalents at end of period | 46,333 | - |
Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)