NUVEEN CHURCHILL DIRECT LENDING CORP. Investment Owned, Percent of Net Assets
NUVEEN CHURCHILL DIRECT LENDING CORP. (NCDL) had Investment Owned, Percent of Net Assets of 226.01% as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-06
- 2026-06-30: Investment Owned, Percent of Net Assets 226.01%.
- 2026-03-31: Investment Owned, Percent of Net Assets 228.66%.
- 2025-12-31: Investment Owned, Percent of Net Assets 224.23%.
- 2025-09-30: Investment Owned, Percent of Net Assets 228.01%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 226.01% 10-Q · filed 2026-08-06 |
| 2026-03-31 | 228.66% 10-Q · filed 2026-05-07 |
| 2025-12-31 | 224.23% 10-Q · filed 2026-08-06 |
| 2025-09-30 | 228.01% 10-Q · filed 2025-11-04 |
| 2025-06-30 | 229.08% 10-Q · filed 2025-08-06 |
| 2025-03-31 | 230.95% 10-Q · filed 2025-05-08 |
| 2024-12-31 | 218.71% 10-Q · filed 2025-11-04 |
| 2024-09-30 | 212.94% 10-Q · filed 2024-11-07 |
| 2024-06-30 | 208.70% 10-Q · filed 2024-08-07 |
| 2024-03-31 | 185.06% 10-Q · filed 2024-05-09 |
| 2023-12-31 | 228.13% 10-K · filed 2025-02-27 |
| 2023-09-30 | 237.14% 10-Q · filed 2023-10-30 |
| 2023-06-30 | 248.63% 10-Q · filed 2023-08-04 |
| 2023-03-31 | 252.37% 10-Q · filed 2023-05-05 |
| 2022-12-31 | 232.01% 10-K · filed 2024-02-27 |