Nuveen Churchill Private Capital Income Fund June 30 NAV: $24.54/Class I; $0.200 distribution declared

Nuveen Churchill Private Capital Income Fund

NAV per share: Class I $24.54, Class S $24.47, Class D $24.54 as of June 30, 2025.
Aggregate NAV $1.1B, investment portfolio fair value $1.9B, secured borrowings $895M.
Declared distributions: $0.200 Class I, $0.183 Class S (net), $0.195 Class D (net); record 7/31, payable 8/29/25.
Portfolio: 93.12% first-lien debt, weighted avg yield 9.46%, 289 portfolio companies, avg position size 0.35%.
Returns: Class I 1-Yr 9.58%, 3-Yr 11.47%, since inception (Mar 2022) 11.18%.

item 8.01

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