Tender Offer - Nuveen Churchill Private Capital Income Fund
Form Type: SC TO-I/A
Filing Date: 2025-05-05
Corporate Action: Tender-offer
Type: Update
Accession Number: 000162828025022058
Filing Summary: This document serves as Amendment No. 1 to the Tender Offer Statement on Schedule TO, originally filed on February 28, 2025, by Nuveen Churchill Private Capital Income Fund. The Fund initiated an offer to purchase up to 1,665,699 outstanding common shares of beneficial interest including Class I, Class S, and Class D Shares, at their respective net asset values as of March 31, 2025. The Offer expired on March 28, 2025, with valid tenders of 242,123.95 Class I Shares and 5,466.73 Class D Shares. The Fund fully accepted these shares for purchase and issued non-interest bearing promissory notes as payment to shareholders, totaling $6,099,779.44, reflecting the net asset values of the accepted shares. Class I Shares were repurchased at $24.64 each, while Class D Shares were repurchased at $24.63 each. The document confirms that no changes were made to the original terms of the offer other than to report the results of this Offer.
Additional details:
Tender Offer Expiration Date: 2025-03-28
Validly Tendered Class I Shares: 242123.95
Validly Tendered Class D Shares: 5466.73
Validly Tendered Class S Shares: 0
Purchase Price Class I Shares: 24.64
Purchase Price Class D Shares: 24.63
Total Payment To Shareholders: 6099779.44
Form Type: SC TO-I
Filing Date: 2025-02-28
Corporate Action: Tender-offer
Type: New
Accession Number: 000162828025008941
Filing Summary: Nuveen Churchill Private Capital Income Fund has filed a tender offer statement to purchase up to 1,665,699 Shares of its Class I, Class D, and Class S common shares. This represents approximately 5% of the Shares outstanding as of December 31, 2024. The offer commenced on February 28, 2025, and is set to expire on March 28, 2025. The purchase price will be based on the net asset value as of December 31, 2024, or a later Valuation Date if the Offer is extended. Shareholders who tender their Shares will receive a non-interest bearing, non-transferable promissory note for the value of their accepted Shares, held by the Fund's transfer agent, SS&C GIDS, Inc. The offer is part of the Fund’s strategy to manage shareholder liquidity and will not be conducted on any exchange, as the Shares are not traded in a market.
Additional details:
Title Of Class Of Securities: Class I, Class D, and Class S Shares of Beneficial Interest
Cusip Number: 67114U 105, 67114U 303, and 67114U 204
Number Of Shares Outstanding: 33,313,985
Offer Amount: 1,665,699
Expiration Date: 2025-03-28
Valution Date: 2024-12-31
Form Type: SC TO-I/A
Filing Date: 2025-02-06
Corporate Action: Tender-offer
Type: Update
Accession Number: 000162828025004221
Filing Summary: This document is the Final Amendment No. 1 to the Tender Offer Statement on Schedule TO, originally filed by Nuveen Churchill Private Capital Income Fund on November 27, 2024. The amendment reports the results of the tender offer to purchase up to 1,568,692 of its outstanding common shares of beneficial interest. The offer expired on December 27, 2024, at 11:59 p.m. Eastern Time. A total of 68,292.58 Class I Shares and 12,685.80 Class D Shares were validly tendered, while no Class S Shares were tendered. The Fund accepted all validly tendered Class I and Class D Shares. The net asset value for Class I Shares was $24.80, and for Class D Shares was $24.79. Payments to shareholders for the accepted tenders were made via non-interest bearing, non-transferable promissory notes, totaling $2,005,129.54, issued on or about February 3, 2025. The repurchase prices correspond to the valuation date of December 31, 2024.
Additional details:
Tender Offer Expiration Date: 2024-12-27
Tendered Class I Shares: 68292.58
Tendered Class D Shares: 12685.80
Payment Total: 2005129.54
Class I Shares Price: 24.80
Class D Shares Price: 24.79
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