NCDL | Nuveen Churchill Direct Lending Corp.

Wed, Apr 17, 4:05 PM:

Nuveen Churchill Direct Lending Corp. Schedules First Quarter 2024 Earnings Release and Conference Call

Tue, Feb 27, 7:35 AM:

Nuveen Churchill Direct Lending Corp. Announces Fourth Quarter and Full Year 2023 Results

Wed, Feb 14, 4:05 PM:

Nuveen Churchill Direct Lending Corp. Schedules Fourth Quarter and Full Year 2023 Earnings Release and ...

Wed, Jan 24, 6:08 PM:

Nuveen Churchill Direct Lending Corp. Prices Initial Public Offering

Nuveen Churchill Direct Lending Corp. (NCDL) — Key Stats & Information:

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Rank	BDC	Yield
• • •
#21	OCSL	11.09%
#22	BKCC	10.87%
#23	PFLT	10.70%
#24	SLRC	10.57%
#25	NCDL	10.30%
#26	PSBD	10.23%
#27	BCSF	10.20%
#28	NMFC	10.06%
#29	MFIC	10.01%
• • •

Current Stock Price: (Data delayed 20 minutes)	$17.48
Most Recent NAV/Share: (As of 9/30/2023)	$17.96
Current Price/NAV:	.97x
Annualized Regular Dividend:	$0.00
Annualized Current Yield:	0.00%

% Senior Debt	% Sub Debt	% Equity	% Other
86.29%	11.82%	1.89%	0%

Stock Price @ Quarter End:
(Closest close to 9/30/2023)

$18.05

NAV/Share:

$17.96

Price/NAV:

1.01x

Shares Outstanding:

35.59M

Market Cap:

642.33M

Investments at Cost:

1.51B

Investments at Fair Value:

1.48B

Difference:

-29.00M

Net Asset Value:

639.12M

Leverage

841.89M

Debt:Equity Ratio

1.32:1

Originations:
(During quarter)

150.87M

Repayments:
(During quarter)

-20.49M

Difference:

130.38M

Realized Gains/Losses:
(During quarter)

-13.11M

Unrealized Gains/Losses:
(During quarter)

11.57M

Non-Accruals at Cost:

0.12%

Non-Accruals at Fair Value:

0.74%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.62

EPS/Share

$0.58

Regular Dividends/Share

$0.00

Regular Dividend Yield (Annualized)
(Against quarter-end $18.05 stock price)

0.00%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see NCDL SEC filings.
Base Management Fee:	1%
Fees Paid on Cash?:	No
NOI Incentive Fee:	15%
Annual Hurdle Rate:	6%
Capital Gains Fee:	15%
Incentive Catch-Up Provision:	Yes
Total Return Hurdle:	No
Fees on Non-Cash Income:	Yes

Rank	BDC	Price/NAV
• • •
#22	OBDE	1.00x
#23	MFIC	0.99x
#24	NMFC	0.99x
#25	PSBD	0.98x
#26	NCDL	0.97x
#27	RWAY	0.95x
#28	WHF	0.95x
#29	BCSF	0.94x
#30	PNNT	0.93x
• • •