other_material
confidence high
sentiment neutral
materiality 0.50
Nuveen Churchill Private Capital Income Fund reports April NAV, declares June distributions
Nuveen Churchill Private Capital Income Fund
- NAV per share as of April 30: Class I $24.60, Class S $24.54, Class D $24.59.
- Aggregate NAV $984.0M; portfolio fair value $1.8B; secured borrowings $883.0M.
- Board declared monthly distribution of $0.200 per Class I share, payable June 27 to record holders May 31.
- Portfolio weighted average yield on debt investments at fair value was 9.52% as of April 30.
- First-lien debt investments comprised 92.77% of portfolio at fair value; top 10 holdings ranged 1.05-1.33% each.
item 8.01