Nuveen Churchill Private Capital Income Fund reports Aug 31 NAV $24.48, declares $0.200 distribution

Nuveen Churchill Private Capital Income Fund

NAV per share: Class I $24.48, Class S $24.42, Class D $24.48 as of Aug 31, 2025.
Aggregate NAV ~$1.2B; portfolio fair value $1.9B; secured borrowings $761.5M.
Board declared regular distributions of $0.200/share for all classes; net after fees: Class I $0.200, S $0.183, D $0.195. Payable Oct 29.
Portfolio: 295 companies, 92.93% first-lien debt, weighted avg yield 9.45%.
Class I returns since Mar 2022: 11.18%; Class S and D since Oct 2023: 10.01% and 10.85%.

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