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Nuveen Churchill Direct Lending Corp SEC Filings

NCDL NYSE

Welcome to our dedicated page for Nuveen Churchill Direct Lending SEC filings (Ticker: NCDL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

This page provides access to Nuveen Churchill Direct Lending Corp. (NYSE: NCDL) SEC filings, offering detailed insight into the company’s operations as a specialty finance business and business development company. NCDL focuses primarily on investing in senior secured loans to private equity-owned U.S. middle market companies and reports extensively on these activities in its regulatory documents.

Through its annual reports on Form 10-K and quarterly reports on Form 10-Q, NCDL discloses investment income, expenses, net investment income, and realized and unrealized gains and losses on its portfolio of non-controlled, non-affiliated company investments. These filings also describe the composition of the portfolio by first-lien debt, subordinated debt, and equity investments, as well as internal risk ratings, non-accrual positions, and net asset value per share.

Current reports on Form 8-K, such as those furnished in connection with quarterly earnings releases, provide timely updates on results of operations and financial condition. They often include attached press releases and earnings presentations as exhibits, giving additional context on portfolio performance, leverage, liquidity, and distribution declarations.

Investors can also use NCDL’s SEC filings to track information about its capital structure, including secured borrowings, unsecured notes offerings, revolving credit facilities, and debt-to-equity metrics. Disclosures about advisory arrangements, management fees, and incentive fee waivers are set out in the notes to the financial statements and related sections of these reports.

On Stock Titan, NCDL’s filings are paired with AI-powered summaries that highlight key points from lengthy documents, helping readers quickly understand the main drivers of performance, changes in portfolio composition, and important risk disclosures without having to parse every line of the original filings.

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Nuveen Churchill Direct Lending Corp. executive buys more shares. Chief Financial Officer and Treasurer Vichness Shaul reported an open-market purchase of 5,000 shares of common stock on March 12, 2026 at $13.13 per share through a trust. Following this transaction, indirect holdings held by trust total 25,000 shares, and direct holdings are 13,675 shares of common stock.

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Nuveen Churchill Direct Lending Corp. director James Joseph Ritchie reported an open-market purchase of 17,857 shares of Common Stock. The shares were bought at a price of $13.71 per share through a joint account, which is reported as indirect ownership.

Following this transaction, his indirect holdings in Nuveen Churchill Direct Lending Corp. increased to 78,193 shares, in addition to 3,966 shares held directly. This filing reflects a net increase in his overall ownership position in the company’s common stock.

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Nuveen Churchill Direct Lending Corp. insider transaction: Vice President & Secretary John McCally bought 2,000 shares of common stock in an open-market purchase at an average price of $13.2977 per share. After this transaction, he directly owns 7,430 shares of Nuveen Churchill Direct Lending Corp. common stock.

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Nuveen Churchill Direct Lending Corp. insider Mat Linett reported buying additional shares of the company’s common stock. On March 6, 2026, Linett completed an open-market purchase of 2,000 common shares at an average price of $13.0495 per share.

Following this transaction, Linett’s direct ownership increased to 10,365 common shares. Linett is identified as a Senior Managing Director, and this filing records a straightforward insider share purchase rather than a sale or disposition.

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Strife Jason, a member of Nuveen Churchill Direct Lending Corp.'s sub-adviser's joint investment committee, reported an open-market purchase of the company's common stock. On March 4, 2026, an IRA associated with him bought 7,690 shares at $13.40 per share. Following this transaction, the IRA held 15,737 common shares of Nuveen Churchill Direct Lending Corp. indirectly.

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Nuveen Churchill Direct Lending Corp. registers $1,000,000,000 of securities on a shelf to offer common stock, preferred stock, subscription rights, warrants and debt securities.

The company converted its automatic shelf to a non-automatic shelf via Post-Effective Amendment No. 2 dated March 5, 2026, and states offerings may occur "from time to time after the effective date" under Rule 415(a)(5). The prospectus describes the firm as an externally managed BDC focused on senior secured loans to private equity-owned U.S. middle market companies and states common stock trades on the NYSE as NCDL (last reported price $13.34 on March 4, 2026).

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Nuveen Churchill Direct Lending Corp. director and CEO Kenneth J. Kencel reported an indirect open-market purchase of 10,000 shares of common stock at $13.0384 per share through his spouse, increasing that holding to 38,117 shares. The filing also reports additional indirect common stock holdings through a trust and a joint account.

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Nuveen Churchill Direct Lending Corp. CEO & President Kenneth J. Kencel reported an open-market purchase of 10,000 shares of common stock on March 3, 2026 at an average price of $13.0384 per share. The shares are held indirectly through a trust, which held 58,117 shares after the trade.

The filing also shows additional indirect common stock holdings as of March 3, 2026, including 38,117 shares held by his spouse and 26,824 shares held in a joint account.

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Nuveen Churchill Direct Lending Corp. director buys additional shares

Kenneth M. Miranda, a director of Nuveen Churchill Direct Lending Corp., reported an open-market purchase of 3,000 shares of common stock at a price of $12.83 per share. Following this transaction, he indirectly owns 30,000 shares held in a joint trust.

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Nuveen Churchill Direct Lending Corp. reported solid but moderating results for the fourth quarter and full year 2025. For the quarter, net investment income was $0.44 per share and the net increase in net assets from operations was $0.32 per share. Net asset value per share edged down to $17.72 from $17.85.

For 2025, net investment income was $93.3 million, or $1.86 per share, down from $2.26 in 2024, while return on equity on net investment income was 9.8%. The company paid $1.90 per share of distributions in 2025 and has reset its regular quarterly distribution, declaring a first-quarter 2026 payout of $0.40 per share (regular $0.36 plus supplemental $0.04). The board also authorized a $50 million share repurchase program.

The investment portfolio stood at $2.0 billion across 227 portfolio companies, with 89.5% in first-lien debt and a weighted average yield of 9.6%. Credit quality remained strong, with only 0.5% of investments at fair value on non-accrual and a weighted average internal risk rating of 4.2. As of December 31, 2025, the company held $62.5 million in cash and cash equivalents, total debt of $1.1 billion, a debt-to-equity ratio of 1.27x, and about $259 million of additional borrowing capacity on its revolving credit facility, supporting total liquidity of roughly $321 million.

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FAQ

What is the current stock price of Nuveen Churchill Direct Lending (NCDL)?

The current stock price of Nuveen Churchill Direct Lending (NCDL) is $13.34 as of March 18, 2026.

What is the market cap of Nuveen Churchill Direct Lending (NCDL)?

The market cap of Nuveen Churchill Direct Lending (NCDL) is approximately 646.5M.

NCDL Rankings

NCDL Stock Data

646.48M
44.67M
Asset Management
Financial Services
Link
United States
NEW YORK

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