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 amended credit facility with Bank of America, N.A. at 1.80% per annum maturing March 19, 2030.
- Instrument
- credit facility
- Counterparty
- Bank of America, N.A.
- Rate
- 1.80% per annum
- Maturity
- March 19, 2030
- Event
- amendment
Exact text from the filing
(ii) incorporates an additional Applicable Rate such that, starting after the three-month anniversary of the Amendment Date, the Applicable Rate will be equal to 1.80% per annum, (iii) extends the availability period from September 19, 2027 to March 19, 2028; (iv) extends the maturity date of the Facility from September 19, 2029 to March 19, 2030; and (v) revises the Make-Whole Percentage (as defined in the Credit Agreement) from 0.0% to 0.25% for the period from December 19, 2026 through December 19, 2027, and 0.0% thereafter.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Nuveen Churchill Private Capital Income Fund amended Credit Agreement (as amended by Amendment No. 6) with Bank of America, N.A., as administrative agent, and the lenders party thereto (effective 2025-12-19).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent, and the lenders party thereto
- Effective
- 2025-12-19
Exact text from the filing
On December 19, 2025 (the “Amendment Date”), NCPCIF SPV II, LLC (“SPV II”), a wholly owned subsidiary of Nuveen Churchill Private Capital Income Fund (the “Fund”), entered into Amendment No. 6 to the Credit Agreement (the “Amendment”), amending the Credit Agreement, dated as of April 19, 2022 (as previously amended from time to time, and as further amended by the Amendment, the “Credit Agreement”), by and among SPV II, as the borrower, the co-borrowers party thereto, the lenders party thereto, Bank of America, N.A., as administrative agent, the Fund, as servicer, U.S. Bank Trust Company, National Association, as collateral administrator, and U.S. Bank National Association, as collateral custodian, relating to the revolving credit facility thereunder (the “Facility”).
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