Nuveen Churchill Private Capital Income Fund reports NAV of $24.70, declares $0.20 distribution

Nuveen Churchill Private Capital Income Fund

Trustee Deann Morgan resigned effective March 1, 2023, with no disagreement on Fund operations.
NAV per Class I share $24.70 as of Jan 31, 2023; aggregate NAV $260.4M, portfolio fair value $363.7M.
Board declared $0.20 per share distribution, payable March 28, 2023 to holders of record Feb 28.
Portfolio: 68 companies, 72.93% first-lien loans, weighted average yield 11.07% at fair value.
Total net return for Class I shares: 0.84% for month ended Jan 31, 5.76% since March 30, 2022 inception.

item 5.02 item 5.03 item 8.01 item 9.01

Executive movements

Machine-extracted from this filing. Every card cites the SEC source. See all recent executive movements.

Departed

Deann Morgan

trustee

Nuveen Churchill Private Capital Income Fund

Effective: 2023-03-01
Filed: March 3, 2023, 6:59 PM ET

On March 1, 2023, Deann Morgan notified the board of trustees (the “Board”) of Nuveen Churchill Private Capital Income Fund (the “Fund”) that she was resigning as a trustee of the Board, effective immediately.

Key facts

Extracted from this filing and checked against the source text.

Executive change SEC 8-K Item 5.02 confidence 0.95

Deann Morgan resigned as trustee at Nuveen Churchill Private Capital Income Fund.

Action: resigned
Role: trustee

Exact text from the filing

On March 1, 2023, Deann Morgan notified the board of trustees (the “Board”) of Nuveen Churchill Private Capital Income Fund (the “Fund”) that she was resigning as a trustee of the Board, effective immediately.

View on SEC.gov

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

Nuveen Churchill Private Capital Income Fund: Amendment and restatement of the Fund's Amended and Restated Bylaws to address blue sky comments, including affirming annual shareholder meetings and conforming contested election provisions to Omnibus Guidelines (effective 2023-02-28).

Change: bylaw amendment
Effective: 2023-02-28

Exact text from the filing

The Second Amended and Restated Bylaws, among other things : (1) revises certain provisions to affirm that the Fund will hold annual meetings of its shareholders; and (2) conforms provision related to contested election where no trustee receives sufficient votes to be elected with the requirements set forth in the Omnibus Guidelines .

View on SEC.gov

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

Nuveen Churchill Private Capital Income Fund: Amendment and restatement of the Fund's Fourth Amended and Restated Declaration of Trust to address blue sky comments, including provisions on shareholder votes for mergers/restructurings, consistent voting thresholds, and conformity to NASAA Omnibus Guidelines (effective 2023-02-28).

Change: charter amendment
Effective: 2023-02-28

Exact text from the filing

The Fifth Amended and Restated Declaration of Trust, among other things: (1) provides that the Board may not cause the merger, reorganization, consolidation, or dissolution of the Fund without the concurring vote of a majority of then-outstanding shares of beneficial interest of the Fund; (2) establishes consistent voting threshold for shareholder votes on proposals to amend the Declaration of Trust; and (3) conforms certain provisions to the provisions set forth in the NASAA Omnibus Guidelines Statement of Policy adopted on March 29, 1992 and as amended on May 7, 2007 and from time to time (the “Omnibus Guidelines”).

View on SEC.gov

Browse all governance changes →

Source: SEC EDGAR

accession 0001628280-23-006242

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.