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Interest income
$195,896K
Payment-in-kind interest income
$9,868K
Other income
$1,692K
Dividend income
$402K
Total investment
income-Investment Unaffiliated...
$207,858K
Net investment
income before excise...
$93,524K
Net expenses after
expense support and...
$114,334K
Incentive fees waived (see
note 6)
$2,253K
Net investment
income
$93,338K
Excise taxes
$186K
Total expenses before
expense support and...
$116,587K
Net increase
(decrease) in net assets...
$65,614K
Total net realized and
unrealized gain (loss) on...
-$27,724K
Interest and debt
financing expenses
$77,901K
Management fees (see note 6)
$19,269K
Incentive fees on net
investment income (see note...
$11,182K
Professional fees
$3,146K
Administration fees (see note 6)
$2,341K
Other general and
administrative expenses
$2,124K
Directors' fees
$624K
Total net change in
unrealized appreciation...
-$21,711K
Net realized gain
(loss) on...
-$6,013K
Non-controlled/non-affiliated company
investments
-$21,562K
Income tax (provision)
benefit
$149K
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Income Statement
source: myfinsight.com
Nuveen Churchill Direct Lending Corp. (NCDL)
Nuveen Churchill Direct Lending Corp. (NCDL)