Nuveen Churchill Private Capital Income Fund Files 8-K

TL;DR

Nuveen Churchill Private Capital Income Fund filed a standard 8-K on 9/30/25.

AI Summary

Nuveen Churchill Private Capital Income Fund filed an 8-K on September 30, 2025, reporting other events. The filing does not contain specific financial transactions or material disclosures beyond its routine reporting status.

Why It Matters

This 8-K filing indicates a routine update or event for Nuveen Churchill Private Capital Income Fund, requiring disclosure to the SEC.

Risk Assessment

Risk Level: low — The filing is a routine 8-K with no disclosed material events, indicating low immediate risk.

Key Players & Entities

• Nuveen Churchill Private Capital Income Fund (company) — Registrant
• 375 Park Avenue, 9th Floor, New York, NY 10152 (location) — Principal Executive Offices
• September 30, 2025 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $24.48 — as of August 31, 2025 Class I shares $24.48 Class S shares $24.42 Class D shares
• $24.42 — Class I shares $24.48 Class S shares $24.42 Class D shares $24.48 As of August 3
• $1.2 b — Fund's aggregate NAV was approximately $1.2 billion, the fair value of its investment
• $1.9 b — r value of its investment portfolio was $1.9 billion, and it had $761.5 million in sec
• $761.5 million — portfolio was $1.9 billion, and it had $761.5 million in secured borrowings outstanding. As
• $0.200 — et Total Distributions Class I shares $0.200 $— $0.200 Class S shares $0.200 $0.017
• $0.017 — $0.200 $— $0.200 Class S shares $0.200 $0.017 $0.183 Class D shares $0.200 $0.005 $0
• $0.183 — $— $0.200 Class S shares $0.200 $0.017 $0.183 Class D shares $0.200 $0.005 $0.195
• $0.005 — 00 $0.017 $0.183 Class D shares $0.200 $0.005 $0.195 Portfolio Update As of Augus
• $0.195 — 17 $0.183 Class D shares $0.200 $0.005 $0.195 Portfolio Update As of August 31, 2
• $1.9 billion — ortfolio companies with an aggregate of $1.9 billion (at cost) in investments and an average
• $85.9 million — stments and excluding quoted assets) of $85.9 million. Including all quoted assets as of Augu
• $211.9 million — d a weighted average reported EBITDA of $211.9 million. EBITDA amounts are derived from the mo

Filing Documents

• ncpif-20250930.htm (8-K) — 88KB
• 0001911066-25-000030.txt ( ) — 229KB
• ncpif-20250930.xsd (EX-101.SCH) — 2KB
• ncpif-20250930_def.xml (EX-101.DEF) — 14KB
• ncpif-20250930_lab.xml (EX-101.LAB) — 24KB
• ncpif-20250930_pre.xml (EX-101.PRE) — 14KB
• ncpif-20250930_htm.xml (XML) — 3KB

01 Other Events

Item 8.01 Other Events. Net Asset Value In accordance with Nuveen Churchill Private Capital Income Fund's (the "Fund") valuation policy, the Fund intends to sell its shares on the first business day of each month at an offering price that it believes reflects the net asset value ("NAV") per share at the end of the preceding month. The table below sets forth the public offering prices for the Fund's Class I, Class S, and Class D shares of beneficial interest, which was approximately equal to their respective NAV per share. NAV as of August 31, 2025 Class I shares $24.48 Class S shares $24.42 Class D shares $24.48 As of August 31, 2025, the Fund's aggregate NAV was approximately $1.2 billion, the fair value of its investment portfolio was $1.9 billion, and it had $761.5 million in secured borrowings outstanding. As of August 31, 2025, the Fund's Class I, Class S, and Class D shares of beneficial interest generated the following returns: 1 Inception date 1-Month 3-Month Year to Date 1-Year 3-Years Since Inception Class I Shares March 30, 2022 0.65% 1.84% 5.31% 9.06% 11.53% 11.18% Class S Shares October 2, 2023 0.58% 1.64% 4.75% 8.14% —% 10.01% Class D Shares October 2, 2023 0.63% 1.78% 5.19% 8.84% —% 10.85% Distributions On September 30, 2025, the Fund's board of trustees (the "Board") declared regular distributions for each class of its shares of beneficial interests in the amounts per share set forth below. The regular distributions are payable to shareholders of record as of September 30, 2025 and the payment date is on or about October 29, 2025. Gross Regular Distributions Shareholder Servicing Fee Net Total Distributions Class I shares $0.200 $— $0.200 Class S shares $0.200 $0.017 $0.183 Class D shares $0.200 $0.005 $0.195 Portfolio Update As of August 31, 2025, the Fund had debt investments and equity investments in 295 portfolio companies with an aggregate of $1.9 billion (at cost) in investments and an average position size of

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Nuveen Churchill Private Capital Income Fund Date: September 30, 2025 By: /s/ Kenneth J. Kencel Kenneth J. Kencel Chief Executive Officer and President

View Full Filing

View this 8-K filing on SEC EDGAR