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Proceeds from principal
repayments and sales of...
$456,201K
Net increase
(decrease) in net assets...
$65,614K
Net change in
unrealized (appreciation)...
-$21,562K
Collateral due to broker
$14,750K
Net realized (gain)
loss on investments
-$6,013K
Interest receivable
-$4,242K
Amortization of deferred
financing costs and...
$3,857K
Incentive fee payable
$2,809K
Interest payable
$2,383K
Management fees payable
$1,092K
Receivable for investments
sold
-$506K
Accounts payable and
accrued expenses
$248K
Directors fees payable
$28K
Net cash provided by
(used in) operating...
$194,156K
Canceled cashflow
$385,149K
Net increase
(decrease) in cash and cash...
$19,177K
Canceled cashflow
$174,979K
Purchases of investments
$350,739K
Payable for investments
purchased
-$14,973K
Payment-in-kind interest
$9,868K
Net adjustment for
hedging transaction
$5,050K
Amortization of
(premium)/accretion of discount, net
$4,239K
Other assets
$280K
Proceeds from debt
$918,074K
Net cash provided by
(used in) financing...
-$174,979K
Canceled cashflow
$918,074K
Repayments on debt
$919,460K
Shareholder distributions
$102,252K
Repurchases of common shares
$65,746K
Payments of deferred
financing costs
$5,595K
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Cash Flow
source: myfinsight.com
Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)