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Proceeds from principal
repayments and sales of...
$67,480K
(-78.27%↓ Y/Y)
Net realized (gain)
loss on investments
-$11,261K
(-17.31%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$6,046K
(38.33%↑ Y/Y)
Interest payable
$5,968K
(-16.76%↓ Y/Y)
Net increase
(decrease) in net assets...
$3,594K
(-88.42%↓ Y/Y)
Collateral due to broker
$2,190K
(-88.21%↓ Y/Y)
Interest receivable
-$762K
(1.04%↑ Y/Y)
Amortization of deferred
financing costs and...
$591K
(-77.25%↓ Y/Y)
Net cash provided by
(used in) operating...
$61,021K
(-52.45%↓ Y/Y)
Canceled cashflow
$36,871K
Net increase
(decrease) in cash and cash...
-$4,644K
(-759.66%↓ Y/Y)
Canceled cashflow
$61,021K
Proceeds from debt
$28,500K
(-96.64%↓ Y/Y)
Purchases of investments
$24,818K
(-89.40%↓ Y/Y)
Net adjustment for
hedging transaction
$5,002K
(12725.64%↑ Y/Y)
Accounts payable and
accrued expenses
-$2,569K
(-132.91%↓ Y/Y)
Payment-in-kind interest
$2,274K
(-50.87%↓ Y/Y)
Incentive fee payable
-$889K
(-131.45%↓ Y/Y)
Amortization of
(premium)/accretion of discount, net
$748K
(-71.99%↓ Y/Y)
Receivable for investments
sold
$486K
(700.00%↑ Y/Y)
Other assets
$78K
(-85.64%↓ Y/Y)
Management fees payable
-$7K
(-100.57%↓ Y/Y)
Net cash provided by
(used in) financing...
-$65,665K
(48.55%↑ Y/Y)
Canceled cashflow
$28,500K
Repayments on debt
$74,408K
(-91.25%↓ Y/Y)
Shareholder distributions
$19,755K
(-65.78%↓ Y/Y)
Payments of deferred
financing costs
$2K
(-99.96%↓ Y/Y)
Back
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Cash Flow
Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)
source: myfinsight.com