Nuveen Churchill Direct Lending Corp（NCDL）資訊與事件NCDLNuveen Churchill Direct Lending Corp

NCDL Reports Q2 Net Asset Value Per Share of $17.19

Net asset value per share of $17.19, compared to $17.50 per share as of March 31, 2026. "During the second quarter, NCDL reported solid financial results, as our net investment income meaningfully exceeded our regular quarterly distribution," said Ken Kencel, President and Chief Executive Officer of NCDL. "Despite continued market volatility in the quarter, our investment portfolio remains healthy and resilient, reflecting our conservative underwriting approach and access to quality deal flow. We continue to believe NCDL is well-positioned to deliver strong returns for our investors, based on our experienced investment team, focus on the core, traditional middle market, as well as our long-term track record."

NCDL Reports Net Asset Value Per Share of $17.50

Net asset value per share of $17.50, compared to $17.72 per share as of December 31, 2025. "We are pleased with NCDL's financial performance to start the year, reflecting the overall strength of our investment portfolio," said Ken Kencel, President and Chief Executive Officer of NCDL. "Recent market volatility has created attractive opportunities to deploy capital with improving financing terms and pricing. We remain confident that NCDL is well-positioned with an experienced investment team and our ability to originate high-quality investments in various market conditions and economic environments."

Company's Board Declares $0.36 Per Share Dividend

The Company's Board of Directors has declared a regular distribution of $0.36 per share and a supplemental distribution of $0.02 per share, payable on or around July 28, 2026 to shareholders of record as of June 30, 2026.