NCDL
Nuveen Churchill Direct Lending Corp
stockNYSE
Market OpenOct 5, 2026 11:00:30 AM EDT
11.05USD+0.272%(+0.03)58,863
9.4200Bid11.08Ask1.6600SpreadPre-marketOct 5, 2026 8:43:30 AM EDT
11.01USD-0.091%(-0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,211.
NCDL Fails-to-Deliver (FTDs)
Fails-to-Deliver
NCDL Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -1,627 | 105.0K | 2026-09-14 | 2026-10-16 | 12.15 | 0 |
| 2026-09-10 | 1,627 | -1,492 | 213.9K | 2026-09-11 | 2026-10-15 | 12.07 | 19,638 |
| 2026-09-09 | 3,119 | -779 | 125.7K | 2026-09-10 | 2026-10-14 | 12.20 | 38,052 |
| 2026-09-08 | 3,898 | +3,898 | 135.4K | 2026-09-09 | 2026-10-13 | 12.27 | 47,828 |
| 2026-09-04 | — | 0 | 159.2K | 2026-09-08 | 2026-10-09 | 12.52 | 0 |
| 2026-09-03 | — | -1,322 | 272.4K | 2026-09-04 | 2026-10-08 | 12.57 | 0 |
| 2026-09-02 | 1,322 | +734 | 158.6K | 2026-09-03 | 2026-10-07 | 12.60 | 16,657 |
| 2026-09-01 | 588 | +245 | 220.3K | 2026-09-02 | 2026-10-06 | 12.54 | 7,374 |
| 2026-08-31 | 343 | +343 | 161.4K | 2026-09-01 | 2026-10-05 | 12.51 | 4,291 |
| 2026-08-28 | — | 0 | 104.6K | 2026-08-31 | 2026-10-02 | 12.31 | 0 |
| 2026-08-27 | — | 0 | 198.1K | 2026-08-28 | 2026-10-01 | 12.40 | 0 |
| 2026-08-26 | — | 0 | 129.1K | 2026-08-27 | 2026-09-30 | 12.27 | 0 |
| 2026-08-25 | — | -306 | 72.2K | 2026-08-26 | 2026-09-29 | 12.36 | 0 |
| 2026-08-24 | 306 | +306 | 121.7K | 2026-08-25 | 2026-09-28 | 12.32 | 3,770 |
| 2026-08-21 | — | -653 | 150.1K | 2026-08-24 | 2026-09-25 | 12.31 | 0 |
| 2026-08-20 | 653 | +389 | 103.3K | 2026-08-21 | 2026-09-24 | 12.37 | 8,078 |
| 2026-08-19 | 264 | -87 | 146.9K | 2026-08-20 | 2026-09-23 | 12.35 | 3,260 |
| 2026-08-18 | 351 | -295 | 101.3K | 2026-08-19 | 2026-09-22 | 12.30 | 4,317 |
| 2026-08-17 | 646 | +246 | 208.3K | 2026-08-18 | 2026-09-21 | 12.22 | 7,894 |
| 2026-08-14 | 400 | +400 | 75.0K | 2026-08-17 | 2026-09-18 | 12.44 | 4,976 |
| 2026-08-13 | — | 0 | 78.1K | 2026-08-14 | 2026-09-17 | 12.61 | 0 |
| 2026-08-12 | — | 0 | 269.2K | 2026-08-13 | 2026-09-16 | 12.38 | 0 |
| 2026-08-11 | — | 0 | 83.7K | 2026-08-12 | 2026-09-15 | 12.54 | 0 |
| 2026-08-10 | — | 0 | 98.9K | 2026-08-11 | 2026-09-14 | 12.61 | 0 |
| 2026-08-07 | — | -3,330 | 188.0K | 2026-08-10 | 2026-09-11 | 12.82 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.