other_material
confidence high
sentiment neutral
materiality 0.50
Nuveen Churchill Private Capital NAV per share $24.63 (Class I); declares $0.200 distribution
Nuveen Churchill Private Capital Income Fund
- NAV as of May 31, 2025: Class I $24.63, Class S $24.57, Class D $24.63; aggregate NAV ~$1.0B.
- 1-year returns: Class I +10.16%, Class S +9.20%, Class D +9.92%.
- Board declared regular distributions: Class I $0.200, Class S $0.183 net, Class D $0.195 net; payable July 29, 2025.
- Portfolio of $1.9B at fair value across 290 companies; 93.33% first-lien debt; weighted average yield 9.52%.
- Top 10 portfolio companies comprise 11.4% of fair value; largest single position 1.33%.
item 8.01