BDC / Fund overview
NCDLNuveen Churchill Direct Lending Corp.
Market data as of Jun 12, 2026Search
- Market price
- $12.77
- Day change
- -0.08%
- YTD return
- -5.34%
- Distribution rate
- 12.67%
As of 2026-06-12 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jun 12, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-06-12 00:00:00.000Z | $12.77 | As of 2026-06-12 00:00:00.000Z |
| Day change Current quote context | -0.08% | Current quote context |
| YTD return Public snapshot only | -5.34% | Public snapshot only |
| Distribution rate Income headline | 12.67% | Income headline |
| NAV per share SEC 424B2 · as of 2026-03-31 · 0001737924-26-000076 | $17.50 | SEC 424B2 · as of 2026-03-31 · 0001737924-26-000076 |
| Coverage ratio SEC 10-Q · as of 2026-03-31 · 0001737924-26-000045 | 1.02x | SEC 10-Q · as of 2026-03-31 · 0001737924-26-000045 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -23.98% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jun 12, 2026 |
|---|---|
| Source | Available |
| Source link | 10-Q filing (2026-03-31) |