For the year ending 2025-12-31, NCDL had $19,177K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 65,614 |
| Purchases of investments | 350,739 |
| Proceeds from principal repayments and sales of investments | 456,201 |
| Payment-in-kind interest | 9,868 |
| Amortization of (premium)/accretion of discount, net | 4,239 |
| Net realized (gain) loss on investments | -6,013 |
| Net change in unrealized (appreciation) depreciation on investments | -21,562 |
| Net adjustment for hedging transaction | 5,050 |
| Amortization of deferred financing costs and original issue discount | 3,857 |
| Amortization of offering costs | 0 |
| Due from adviser for expense support | 0 |
| Interest receivable | -4,242 |
| Receivable for investments sold | -506 |
| Prepaid expenses | 0 |
| Other assets | 280 |
| Payable for investments purchased | -14,973 |
| Interest payable | 2,383 |
| Due to adviser for expense support | 0 |
| Incentive fee payable | 2,809 |
| Management fees payable | 1,092 |
| Collateral due to broker | 14,750 |
| Directors fees payable | 28 |
| Accounts payable and accrued expenses | 248 |
| Net cash provided by (used in) operating activities | 194,156 |
| Proceeds from issuance of common shares | 0 |
| Shareholder distributions | 102,252 |
| Repurchases of common shares | 65,746 |
| Proceeds from debt | 918,074 |
| Repayments on debt | 919,460 |
| Payments of deferred financing costs | 5,595 |
| Net cash provided by (used in) financing activities | -174,979 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 19,177 |
| Cash and cash equivalents and restricted cash, beginning of period | 43,304 |
| Cash and cash equivalents and restricted cash, end of period | 62,481 |
Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)