other_material
confidence high
sentiment neutral
materiality 0.50
Nuveen Churchill Private Capital Income Fund reports July 31 NAV, declares $0.20 distribution
Nuveen Churchill Private Capital Income Fund
- NAV per share as of July 31: Class I $24.52, Class S $24.46, Class D $24.52; aggregate NAV $1.1B.
- Board declared regular gross distributions of $0.20 per share for all classes, payable Sept 29 to holders of record Aug 31.
- Portfolio fair value $1.9B (93.1% first-lien debt), weighted average yield on debt 9.49%, secured borrowings $815.1M.
- Class I 1-month return 0.73%, YTD 4.63%, 1-year 9.41%; Class S and D returns slightly lower.
- Top holdings include Firstcall Mechanical Group (1.34%), Matador US Buyer (1.30%), Kenco PPC Buyer (1.29%).
item 8.01