Nuveen Churchill Private Capital Income Fund: debt financing — Nuveen Churchill Private Capital Income Fund enters $50M credit facility, can expand to $300M

Nuveen Churchill Private Capital Income Fund

Initial $50M senior secured revolver and term loan; accordion feature allows increase up to $300M.
Facility matures April 8, 2030; commitment period ends April 8, 2029; Sumitomo Mitsui is administrative agent.
Borrowings bear interest at Term SOFR + 2.125% (or ABR + 1.125%); undrawn commitment fee 0.375% per annum.
Includes $25M swingline sublimit; proceeds used for general corporate purposes and portfolio investments.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Nuveen Churchill Private Capital Income Fund incurred credit facility of $50,000,000 at Term SOFR plus a margin, or the Alternate Base Rate plus a margin maturing April 8, 2030.

Instrument: credit facility
Principal: $50,000,000
Rate: Term SOFR plus a margin, or the Alternate Base Rate plus a margin
Maturity: April 8, 2030
Event: incurrence

Exact text from the filing

of the Facility will be used for general corporate purposes, including the funding of portfolio investments. The initial maximum principal amount available under the Facility is $50,000,000, subject to availability under the borrowing base, which is based on the Fund’s portfolio investments and other outstanding indebtedness. Maximum capacity under the Facility may be

View on SEC.gov

Browse all debt financings →

Source: SEC EDGAR

accession 0001628280-25-017534

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.