Nuveen Churchill Private Capital Income Fund Provides NAV, Distributions, and Fee Waiver Update

This filing

On March 30, 2026, Nuveen Churchill Private Capital Income Fund (the "Fund") entered into an incentive fee waiver agreement (the “Fee Waiver Agreement”) with Churchill PCIF Advisor LLC, the Fund's investment adviser (the “Adviser”), pursuant to which the Adviser has agreed to waive 50% of the incentive fee based on income payable by the Fund to the Adviser for the period from February 1, 2026 through February 28, 2026.

Comparable filing

On May 29, 2026, CNL Strategic Capital B, Inc. (the “Borrower”), a wholly-owned subsidiary of CNL Strategic Capital, LLC (the “Company”), and Valley National Bank, a Tennessee banking corporation (referred to as “Valley National Bank”), entered into a Third Amendment (the “Third Amendment”) to the Loan and Security Agreement, as amended (the “Loan Agreement”), previously entered into by such parties for a $50.0 million revolving line of credit (the “Line of Credit”).

This filing

On March 30, 2026, Nuveen Churchill Private Capital Income Fund (the "Fund") entered into an incentive fee waiver agreement (the “Fee Waiver Agreement”) with Churchill PCIF Advisor LLC, the Fund's investment adviser (the “Adviser”), pursuant to which the Adviser has agreed to waive 50% of the incentive fee based on income payable by the Fund to the Adviser for the period from February 1, 2026 through February 28, 2026.

Comparable filing

On May 28, 2026, Karman Holdings Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with the persons named in Schedule II thereto (the “Selling Stockholders”) and Citigroup Global Markets Inc. and Evercore Group L.L.C., as the underwriters (the “Underwriters”), pursuant to which the Selling Stockholders agreed to sell 14,000,000 shares of common stock, par value $0.001 per share, of the Company (the “Common Stock”) at a public offering price of $61.00 per share (the “Offering Price”), less underwriting discounts and commissions (the “Offering”).

This filing

On March 30, 2026, Nuveen Churchill Private Capital Income Fund (the "Fund") entered into an incentive fee waiver agreement (the “Fee Waiver Agreement”) with Churchill PCIF Advisor LLC, the Fund's investment adviser (the “Adviser”), pursuant to which the Adviser has agreed to waive 50% of the incentive fee based on income payable by the Fund to the Adviser for the period from February 1, 2026 through February 28, 2026.

Comparable filing

In connection with the Offering, on May 28, 2026, the Company entered into a placement agency agreement (the “Placement Agency Agreement”) with Maxim Group LLC, as placement agent

This filing

On March 30, 2026, Nuveen Churchill Private Capital Income Fund (the "Fund") entered into an incentive fee waiver agreement (the “Fee Waiver Agreement”) with Churchill PCIF Advisor LLC, the Fund's investment adviser (the “Adviser”), pursuant to which the Adviser has agreed to waive 50% of the incentive fee based on income payable by the Fund to the Adviser for the period from February 1, 2026 through February 28, 2026.

Comparable filing

A Share Rights Agreement, dated May 26, 2026, by and between the Company and Odyssey Transfer and Trust Company, as rights agent

This filing

On March 30, 2026, Nuveen Churchill Private Capital Income Fund (the "Fund") entered into an incentive fee waiver agreement (the “Fee Waiver Agreement”) with Churchill PCIF Advisor LLC, the Fund's investment adviser (the “Adviser”), pursuant to which the Adviser has agreed to waive 50% of the incentive fee based on income payable by the Fund to the Adviser for the period from February 1, 2026 through February 28, 2026.

Comparable filing

On May 27, 2026, CPS Technologies Corp. (the “Company”) entered into securities purchase agreements (the “Purchase Agreements”) with certain institutional investors (the “Investors”) for the sale by the Company of 1,200,000 shares (the “Shares”) of its Common Stock, par value $0.01 per share (“Common Stock”), in a registered direct offering (the “Offering”), at a purchase price of $8.00 per share.

This filing

On March 30, 2026, Nuveen Churchill Private Capital Income Fund (the "Fund") entered into an incentive fee waiver agreement (the “Fee Waiver Agreement”) with Churchill PCIF Advisor LLC, the Fund's investment adviser (the “Adviser”), pursuant to which the Adviser has agreed to waive 50% of the incentive fee based on income payable by the Fund to the Adviser for the period from February 1, 2026 through February 28, 2026.

Comparable filing

Private Units Subscription Agreement, dated May 6, 2026, by and between the Company and the Sponsor, a copy of which is attached as Exhibit 10.4 and incorporated herein by reference

This filing

On March 30, 2026, Nuveen Churchill Private Capital Income Fund (the "Fund") entered into an incentive fee waiver agreement (the “Fee Waiver Agreement”) with Churchill PCIF Advisor LLC, the Fund's investment adviser (the “Adviser”), pursuant to which the Adviser has agreed to waive 50% of the incentive fee based on income payable by the Fund to the Adviser for the period from February 1, 2026 through February 28, 2026.

Comparable filing

On May 28, 2026, XMax Inc. (the “ Company ”) entered into Securities Purchase Agreements (the “ Agreements ”) with certain non-U.S. investors identified on the signature pages thereto (the “ Purchasers ”), pursuant to which the Company agreed to sell to the Purchasers in a private placement for a total of 486,500 shares (the “ Shares ”) of the Company’s common stock, par value $0.001 per share (the “ Common Stock ”), at a purchase price of $7.347 per share for an aggregate offering price of $3,574,315.50 (the “ Private Placement ”).

This filing

On March 30, 2026, Nuveen Churchill Private Capital Income Fund (the "Fund") entered into an incentive fee waiver agreement (the “Fee Waiver Agreement”) with Churchill PCIF Advisor LLC, the Fund's investment adviser (the “Adviser”), pursuant to which the Adviser has agreed to waive 50% of the incentive fee based on income payable by the Fund to the Adviser for the period from February 1, 2026 through February 28, 2026.

Comparable filing

On May 27, 2026, OSR Holdings, Inc. (the “Company”) entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) with Vaximm AG (“Vaximm”), a clinical-stage biopharmaceutical company organized under the laws of Switzerland.