other material
confidence high
sentiment neutral
materiality 0.50
Nuveen Churchill Private Capital Income Fund reports March 2023 NAV of $24.65/share, declares $0.24 distribution
Nuveen Churchill Private Capital Income Fund
- NAV per share $24.65 as of March 31, 2023; aggregate NAV $259.9M.
- Class I total net returns: 0.73% 1-month, 2.37% 3-month, 7.28% since inception (March 2022).
- Board declared regular distribution of $0.24/share payable May 26, 2023, record April 30.
- Portfolio fair value $378.2M; secured borrowings $135.5M; weighted avg yield on debt 11.39%.
- Investments in 74 companies; top sectors: Services: Business 16.48%, Beverage, Food & Tobacco 12.27%.