CEF Advisors AICA Event NAVigator Podcast

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Nuveen Churchill Direct Lending Corp. (NCDL)

BDC - Debt Focused BDC

Data as of Feb. 23, 2024
Current
Market Price $16.95 (- $0.23)
NAV (Dec. 31, 2023) $18.05 ( $0.00)
Fund Listed NYSE
Premium / Discount -6.09% (-1.27%)
Fund Info
Inception Jan. 24, 2024
Sponsor Churchill DLC Advisor
Website https://www.churchilla...
Phone (212) 478-9200
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board No
Term Date N/A
Objective: Current income by primarily investing in senior secured loans to private equity-owned U.S. middle market companies.
Capital & Leverage
Outstanding Shares 35,744,496
Total Assets (Reported: Sept. 30, 2023) $1,538M
Estimated Total Assets $1,463M
Net Assets $645M
Market Cap $606M
Portfolio Turnover 6.47%
Debt-to-Equity 1.3462
Total Leverage 55.91%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.79%
Non Lev Exp Ratio 2.76%
Gross Asset Expense Ratio 5.22%
Gross Asset Non Lev Exp Ratio 1.04%
Rel Lev Cost 7.46%
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -4.82%
Discount High(3 Yr) -0.66%
Discount Rel Range (3 Yr) 0.00%
Comp Discount -2.64
Discount St Dev (1Yr)
Z-Stat
Z-Stat (6mo)
Z-Stat (1Yr)
Z-Stat (3Yr)
Comp Z-Stat (6mo)
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Av Yield on Debt Investments 11.85
Distribution Frequency Q
Current Distribution $
Current Income $
Ex-Date
Payable Date
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) %
Volume & Liquidity
Average Daily $ (K) $2,093
Avg Volume 30 day 123,505
Avg Volume 90 day 123,505
Volume Trend 0.00%
Comp Volume Trend 10.96%
Correlation & Volatility
Price St Dev (1Yr) %
NAV St Dev (1Yr) %
Earnings
Earnings / Share (9/30/23) $0.609
Adj Core NII Coverage %
1 Yr Avg NII Coverage %
1 Yr Avg Adj Core NII Coverage %
NII Trend %
Adj Core NII Trend %
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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