Every material Form 8-K Nuveen Churchill Direct Lending Corp. has filed with the SEC since July 10, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
NCDL reported third-quarter 2026 net investment income of $0.38 per share, down from $0.41 in the prior quarter, and total investment income of $43.7 million, down from $51.1 million a year earlier. Net increase in net assets from operations was $0.32 per share, up from $0.07 in the second quarter, and net asset value per share ended the quarter at $17.13 versus $17.19 on June 30, 2026.
Net investment income of $0.38 per share, versus $0.41 in the second quarter of 2026 (per the earnings presentation); total investment income of $43.7 million versus $51.1 million for the third quarter of 2025
Net increase in net assets from operations of $0.32 per share ($16.0 million), versus $0.07 per share in the second quarter of 2026
Declared fourth-quarter distribution of $0.38 per share ($0.36 regular, $0.02 supplemental), payable on or around January 28, 2027 to holders of record as of December 31, 2026
Repurchased 278,294 shares for approximately $3.0 million from October 1 through October 30, 2026 under a 10b5-1 plan
Nuveen Churchill Direct Lending Corp. (NCDL) reported second quarter 2026 net investment income of $0.41 per share and a net increase in net assets from operations of $0.07 per share, down from $0.32 a year earlier. Net asset value fell to $17.19 per share from $17.50 at March 31, 2026, and the board declared a third quarter distribution of $0.38 per share, including a $0.36 regular distribution that its earnings presentation compares with a $0.45 regular distribution in the prior quarter.
Net investment income of $0.41 per share; net increase in net assets from operations of $0.07 per share versus $0.32 for Q2 2025
Net asset value of $17.19 per share as of June 30, 2026, versus $17.50 as of March 31, 2026
Nine portfolio companies on non-accrual status at 1.5% of fair value, up from five companies at 0.6% as of March 31, 2026
Third quarter distribution of $0.38 per share ($0.36 regular plus $0.02 supplemental), payable on or around October 27, 2026
Nuveen Churchill Direct Lending Corp. (NCDL) issued an additional $100.0 million of its 6.650% Notes due 2030, bringing the total outstanding amount of that series to $400.0 million. The company plans to use the net proceeds to repay part of its senior secured revolving credit facility, though it may re-borrow under that facility to make investments. The filing describes a routine debt issuance that adds to the company's leverage and fixed interest obligations.
$100.0 million in additional 6.650% Notes due 2030 were sold under an underwriting agreement dated July 8, 2026, with SMBC Nikko Securities America, Inc. as underwriter.
The additional notes were issued on July 10, 2026, bringing total 2030 Notes outstanding to $400.0 million.
Notes mature March 15, 2030 and pay interest semi-annually on March 15 and September 15, starting September 15, 2026.
Proceeds are intended to repay part of the revolving credit facility with Sumitomo Mitsui Banking Corporation.
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