Nuveen Churchill Private Capital Income Fund
Nuveen Churchill Private Capital Income Fund honored 100.00% of $22,849,861 requested in Q4 2026, per its SC TO-I/A filed 2026-11-04.
- Fund
- Nuveen Churchill Private Capital Income Fund
- Type
- Non-traded BDC
Most recent quarter
Every figure above was read from this filing: SC TO-I/A filed .
How we read this filing
The filing’s own words
Verbatim sentences from the SC TO-I/A filed Nov 4, 2026 . Each figure on this page traces to one of them.
836,944.98 Class I Shares, 16,226.14 Class D Shares, and 106,054.45 Class S Shares were validly tendered prior to the expiration of the Offer.
The Fund accepted for purchase 100% of the Class I Shares, Class D Shares, and Class S Shares that were validly tendered and not withdrawn prior to the expiration of the Offer as permitted by Rule 13e-4(f)(1) of the Securities Exchange Act of 1934, as amended.
Pursuant to the promissory notes, the Fund paid on or about October 29, 2026 to the tendering shareholders a total of $22,843,227 re presenting the net asset value of the total amount of Class I Shares, Class D Shares, and Class S Shares tendered by shareholders, less the early repurchase deduction, as applicable.
The net asset value of Class I Shares, Class D Shares, and Class S Shares tendered pursuant to the Offer was calculated as of the Valuation Date in the amount of $23.83, $23.83 and $23.75, respectively.
Checks we ran
Each extracted figure is cross-checked against the others before anything is published. A filing that fails a check is not estimated — it is listed as one we could not read.
| Check | Result | Detail |
|---|---|---|
| multi_class_nav_summed | Passed | Per-class arithmetic: 836,944.98 Class I × $23.83 + 16,226.14 Class D × $23.83 + 106,054.45 Class S × $23.75 = $22,849,861 — each class priced at ITS OWN net asset value, never the first number in the sentence. |
| shares_accepted_within_tendered | Passed | 959,226 shares accepted vs 959,225.57 tendered. A fund cannot accept more than was offered to it. |
| honored_pct_in_range | Passed | Honored 100.00% of shares tendered. |
| requested_usd_plausible | Passed | Requested $22,849,861 — at or above the $1,000,000 scale floor. |
| honored_not_above_requested | Passed | Honored $22,843,227 of $22,849,861 requested. |
| dollars_consistent_with_shares | Passed | Dollars honored are 99.97% of dollars requested, against 100.00% of shares. These describe the same event and must agree to within 5 points (the gap is the early repurchase deduction). |
| implied_nav_per_share_agrees | Passed | The request implies $23.82 a share ($22,849,861 / 959,225.57); what was honored implies $23.81 ($22,843,227 / 959,226). Every share in one offer is priced at the same net asset value, so these must agree. |
| implied_nav_per_share_plausible | Passed | The implied net asset value is $23.82 a share. A non-traded BDC prices in the tens of dollars; a figure far outside that is a misread, not a discovery. |
How we built this list, and what we exclude — the derivation of the fund list, the cross-checks every figure has to pass, and the funds that are deliberately absent.
Repurchase history
Every quarter of this fund for which a result could be read from a filing, newest first. Each row cites the document it came from.
| Period | Honored % | Requested | Honored | Source filing |
|---|---|---|---|---|
| Q4 2026 | 100.00% Honored in full | $22.8m | $22.8m | SC TO-I/A · |
| Q2 2026 | 100.00% Honored in full | $33.4m | $33.4m | SC TO-I/A · |
| Q2 2026 | 100.00% Honored in full | $42.1m | $41.9m | SC TO-I/A · |
| Q1 2026 | 100.00% Honored in full | $14.0m | $14.0m | SC TO-I/A · |
| Q4 2025 | 100.00% Honored in full | $13.7m | $13.7m | SC TO-I/A · |
| Q3 2025 | 100.00% Honored in full | $5.3m | $5.3m | SC TO-I/A · |
| Q3 2025 | 100.00% Honored in full | $5.3m | $5.3m | SC TO-I/A · |
| Q2 2025 | 100.00% Honored in full | $6.1m | $6.1m | SC TO-I/A · |
| Q1 2025 | 100.00% Honored in full | $2.0m | $2.0m | SC TO-I/A · |
| Q4 2024 | 100.00% Honored in full | $384k | $384k | SC TO-I/A · |
| Q3 2024 | 100.00% Honored in full | $330k | $324k | SC TO-I/A · |
| Q2 2024 | 100.00% Honored in full | $279k | $273k | SC TO-I/A · |
Source: this fund’s own filings on SEC EDGAR (Schedule TO-I and its amendments). “Honored in full” means every share validly tendered was repurchased; “prorated” means a share of each request was.