NUVEEN CHURCHILL DIRECT LENDING CORP. Investment Owned, at Fair Value
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) had Investment Owned, at Fair Value of $1.92 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-06
- 2026-06-30: Investment Owned, at Fair Value $1.92B.
- 2026-03-31: Investment Owned, at Fair Value $1.98B.
- 2025-12-31: Investment Owned, at Fair Value $1.96B.
- 2025-09-30: Investment Owned, at Fair Value $2.01B.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $1.92B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.98B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.96B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $2.01B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $2.03B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $2.12B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $2.12B 10-Q · filed 2025-11-04 |
| 2024-09-30 | $2.11B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $2.06B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $1.85B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $1.71B 10-K · filed 2025-02-27 |
| 2023-09-30 | $1.52B 10-Q · filed 2023-10-30 |
| 2023-06-30 | $1.39B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $1.31B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $1.22B 10-K · filed 2024-02-27 |