NUVEEN CHURCHILL DIRECT LENDING CORP. Derivative, Fair Value, Net
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) had Derivative, Fair Value, Net of $8.53 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes
us-gaap:DerivativeFairValueOfDerivativeNet · last filed 2026-08-06
- 2026-06-30: Derivative, Fair Value, Net $8.53M.
- 2026-03-31: Derivative, Fair Value, Net $7.50M.
- 2025-12-31: Derivative, Fair Value, Net $14.96M.
- 2025-09-30: Derivative, Fair Value, Net $11.06M.
| Period end | Derivative, Fair Value, Net |
|---|---|
| 2026-06-30 | $8.53M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $7.50M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $14.96M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $11.06M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $18.85M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $8.18M 10-Q · filed 2025-05-08 |