PCAP Q1 2026 Class I total return 0.87%; annualized ITD 10.69%; net inflows $78M

Nuveen Churchill Private Capital Income Fund

Q1 2026 total return for Class I shares: 0.87%; annualized ITD return: 10.69%.
Net distribution rate for Class I: 8.5% annualized; NAV per share: $24.02 as of Mar 31, 2026.
Net inflows of $78.0M in Q1 2026 from $120M subscriptions and ~2.9% NAV redemptions.
Portfolio of $2.4B at cost, 337 positions in 30 industries; top 10 investments: 10.8% of total.
Software exposure only 6% of portfolio; no recurring revenue loans; watchlist credits: 3.4% of fair value.

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