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Income Statement
Nuveen Churchill Direct Lending Corp. (NCDL)
source: myfinsight.com
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Dividend income
$116K
Interest income
$50,213K
Payment-in-kind interest income
$2,264K
Other income
$539K
Total investment
income-Investment Unaffiliated...
$53,132K
Net investment
income
$22,856K
Net expenses after
incentive fees waived
$30,276K
Non-controlled/non-affiliated company
investments
$3,770K
Income tax (provision)
benefit
-$92K
Net increase
(decrease) in net assets...
$16,016K
Total net realized and
unrealized gain (loss) on...
-$6,840K
Total net change in
unrealized appreciation...
$3,862K
Total expenses before
incentive fees waived
$30,276K
Net realized gain
(loss) on...
-$10,702K
Directors' fees
$156K
Administration fees (see note 6)
$490K
Incentive fees on net
investment income (see note...
$2,827K
Interest and debt
financing expenses
$20,105K
Management fees (see note 6)
$5,179K
Other general and
administrative expenses
$411K
Professional fees
$1,108K
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