Nuveen Churchill Private Capital Income Fund Class I NAV Per Share $23.88 As Of July 31, 2026 - NCDL News | RalliesNuveen Churchill Private Capital Income Fund Class I NAV Per Share $23.88 As Of July 31, 2026
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NCDL• Net asset value reported as of July 31, 2026
- Nuveen Churchill Private Capital Income Fund reported NAV per share as of July 31, 2026: Class I $23.88, Class S $23.81, Class D $23.88 — SEC filing.
- As of July 31, aggregate NAV was $1.50 billion, portfolio fair value was $3.30 billion, and secured borrowings were $1.80 billion.
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