Nuveen Churchill Private Capital Income Fund Announces July NAV and Monthly Distribution

What Happened
Nuveen Churchill Private Capital Income Fund (the “Fund”) filed an 8-K (Aug. 28, 2026) reporting net asset values as of July 31, 2026, the Board’s declaration of a regular distribution, and a portfolio update prepared by its Valuation Designee. NAV per share was approximately $23.88 for Class I and Class D and $23.81 for Class S. The Fund reported aggregate NAV of about $1.5 billion, fair value of its investment portfolio of $3.3 billion, and $1.8 billion in secured borrowings outstanding. The Board declared gross regular distributions of $0.170 per share (payable on or about Sept. 29, 2026 to holders of record Aug. 31, 2026).

Key Details

• NAVs as of July 31, 2026: Class I $23.88; Class S $23.81; Class D $23.88. Aggregate NAV ≈ $1.5B; portfolio fair value $3.3B; secured borrowings $1.8B.
• Distribution declared Aug. 27, 2026: gross $0.170/share; net to Class I $0.170, Class S $0.153 (after $0.017 servicing fee), Class D $0.165 (after $0.005 fee).
• Portfolio: 369 companies; $3.3B investments (at cost); average position ≈ 0.27% of portfolio; 92.63% first‑lien debt (at fair value).
• Income metrics: weighted average yield on debt and income-producing investments 8.96% (8.91% including non‑accruals); 95.93% of debt investments floating‑rate. Reported weighted average EBITDA (private debt only) $81.9M; including quoted assets $156.5M.

Why It Matters
This 8-K gives shareholders an updated NAV, confirms the Fund’s monthly distribution and shows key portfolio metrics investors watch: portfolio fair value, leverage (secured borrowings of $1.8B vs. NAV ≈ $1.5B), yield (≈8.96%), and asset mix (mostly first‑lien, largely floating‑rate). These facts affect income expectations, perceived credit exposure and interest‑rate sensitivity. Note the data is based on the Adviser/Valuation Designee’s July 31, 2026 determinations, is unaudited, and may differ from the Fund’s upcoming Form 10‑Q.