Nuveen Churchill Private Capital Income Fund provided a second-quarter 2026 portfolio update, reporting a 1.47% Class I quarterly return, $23.86 Class I net asset value, $71.2 million subscriptions and 2.3% redemptions. Investors receive updated performance, liquidity and portfolio diversification metrics.

Nuveen Churchill Private Capital Income Fund reported July 31, 2026 per-share net asset values of $23.88, $23.81 and $23.88 across Class I, Class S and Class D. Those amounts were approximately equal to the public offering prices.

Nuveen Churchill Private Capital Income Fund offered to repurchase up to 3,091,920 shares, about 5% outstanding, based on September 30, 2026 net asset value unless extended. Investors must tender by 11:59 p.m. Eastern Time on September 28, 2026, unless extended.

Income Insurance and NTUC Enterprise Co-Operative reported beneficial ownership in Nuveen Churchill Private Capital Income Fund decreased from 4,382,267 Class I shares, or 8.6%, to 4,216,896 shares, or 7.1%.

Nuveen Churchill Private Capital Income Fund entered a new $293 million credit facility through a wholly owned subsidiary, including $248 million of Class A-T Loans and $45 million of Class B Loans, with a July 2030 reinvestment period and July 2038 maturity. This refinancing replaced a prior facility and provides capacity to acquire and originate collateral loans, fund revolving and delayed funding loans, and make permitted distributions.

Nuveen Churchill Private Capital Income Fund corrected the regular distribution record date from July 31, 2026 to June 30, 2026 and payment date from August 28, 2026 to July 28, 2026.

Nuveen Churchill Private Capital Income Fund reported final tender results, accepting 100% of validly tendered and unwithdrawn shares, or about 1.4 million shares, and paying $33.4 million around July 30, 2026.

Nuveen Churchill Private Capital Income Fund declared July 2026 distributions of $0.170 per share, with net amounts of $0.170, $0.153 and $0.165 for its three share classes. July 31 record shareholders will receive payment on or about August 28, 2026.

Nuveen Churchill Private Capital Income Fund reported May 31, 2026 net asset values of $23.81-$23.88 per share across its offered classes. Share sales use prior-month net asset value, and valid June repurchase tenders use June 30, 2026 net asset value.

Nuveen Churchill Private Capital Income Fund amended its acquisition disclosure to add Nuveen Churchill BDC V’s audited 2025 financial statements and comparative fee information, including pro forma total annual expenses of 9.71% after the asset sale.