| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | BlackRock Liquidity Funds T-Fund Institutional Class | — | Fixed | 4.34% | — | — | — | 63.2 | 63.2 | +0.0 | 7.65% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Kenco PPC Buyer LLC 1 | — | Floating | 8.99% | — | +425bps | 21.2 | 21.1 | 21.4 | +0.3 | 2.58% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Kenco PPC Buyer LLC | First Lien | Floating | 8.54% | — | +450bps | 21.0 | 20.9 | 20.9 | -0.0 | 1.50% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | VMG Holdings LLC (VMG Health) | — | Floating | 9.33% | — | +475bps | 19.9 | 19.8 | 19.8 | +0.0 | 2.39% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Matador US Buyer, LLC (Insulation Technology Group) | First Lien | Floating | 8.72% | — | +500bps | 19.6 | 19.4 | 19.6 | +0.2 | 1.41% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | VMG Holdings LLC (VMG Health) | First Lien | Floating | 8.67% | — | +500bps | 19.8 | 19.6 | 19.6 | +0.0 | 1.41% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Matador US Buyer, LLC (Insulation Technology Group) 1 | — | Floating | 9.36% | — | +500bps | 19.8 | 19.6 | 19.6 | +0.0 | 2.37% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Olympus US Bidco LLC (Phaidon International) | — | Floating | 9.96% | — | +550bps | 19.4 | 19.2 | 19.1 | -0.1 | 2.31% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Olympus US Bidco LLC (Phaidon International) | First Lien | Floating | 9.44% | — | +550bps | 19.3 | 19.0 | 18.6 | -0.4 | 1.34% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Hyphen Solutions, LLC | First Lien | Floating | 8.22% | — | +450bps | 18.6 | 18.5 | 18.6 | +0.0 | 1.34% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Soliant Lower Intermediate, LLC | — | Floating | 8.11% | — | +375bps | 18.3 | 18.1 | 18.3 | +0.2 | 2.22% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Gannett Fleming, Inc. 1 | — | Floating | 9.23% | — | +475bps | 17.8 | 17.6 | 17.7 | +0.1 | 2.14% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Gannett Fleming, Inc. | First Lien | Floating | 8.69% | — | +475bps | 17.6 | 17.4 | 17.5 | +0.1 | 1.26% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Cornerstone Advisors of Arizona, LLC | First Lien | Floating | 8.42% | — | +475bps | 17.6 | 17.5 | 17.5 | -0.0 | 1.26% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Sapphire Telecom, Inc. | — | Floating | 9.33% | — | +500bps | 16.8 | 16.7 | 17.0 | +0.3 | 2.05% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Sapphire Telecom, Inc. | First Lien | Floating | 8.67% | — | +500bps | 16.7 | 16.6 | 16.7 | +0.1 | 1.20% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Soliant Lower Intermediate, LLC | First Lien | Floating | 7.79% | — | +375bps | 17.6 | 17.4 | 16.5 | -0.9 | 1.19% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | A Place For Mom, Inc. | — | Floating | 8.97% | — | +450bps | 16.4 | 16.4 | 16.4 | +0.0 | 2.00% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | RMS Energy Borrower LLC | First Lien | Floating | 8.22% | — | +450bps | 16.5 | 16.4 | 16.4 | -0.0 | 1.18% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | SkyMark Refuelers, LLC | First Lien | Floating | 8.21% | — | +450bps | 16.3 | 16.2 | 16.3 | +0.0 | 1.17% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | ACP Maverick Holdings, Inc. | First Lien | Floating | 8.42% | — | +475bps | 16.2 | 16.1 | 16.2 | +0.1 | 1.16% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | AWP Group Holdings, Inc. 1 | — | Floating | 9.11% | — | +475bps | 16.2 | 16.1 | 16.1 | -0.0 | 1.95% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Cohnreznick Advisory LLC | First Lien | Floating | 7.17% | — | +350bps | 15.9 | 15.8 | 16.0 | +0.1 | 1.15% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | AWP Group Holdings, Inc. | First Lien | Floating | 8.22% | — | +450bps | 16.1 | 16.0 | 15.9 | -0.0 | 1.15% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Hyphen Solutions, LLC | — | Floating | 9.96% | — | +550bps | 15.9 | 15.9 | 15.9 | +0.0 | 1.93% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ImageFirst Holdings, LLC | — | Floating | 8.58% | — | +425bps | 15.8 | 15.8 | 15.8 | +0.0 | 1.91% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Tidi Legacy Products, Inc. 1 | — | Floating | 9.61% | — | +525bps | 15.7 | 15.7 | 15.8 | +0.1 | 1.91% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Industrial Air Flow Dynamics, Inc. | First Lien | Floating | 8.67% | — | +500bps | 15.8 | 15.7 | 15.7 | +0.0 | 1.13% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | YI, LLC (Young Innovations) 1 | — | Floating | 10.39% | — | +575bps | 15.8 | 15.7 | 15.7 | -0.0 | 1.90% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Vensure Employer Services, Inc. | First Lien | Floating | 8.67% | — | +500bps | 15.6 | 15.5 | 15.6 | +0.1 | 1.12% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Tidi Legacy Products, Inc. | First Lien | Floating | 8.22% | — | +450bps | 15.6 | 15.6 | 15.6 | +0.0 | 1.12% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | PN Buyer, Inc. | First Lien | Floating | 8.17% | — | +450bps | 15.6 | 15.5 | 15.5 | +0.0 | 1.12% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Perennial Services Group, LLC | First Lien | Floating | 8.19% | — | +450bps | 15.6 | 15.5 | 15.5 | +0.0 | 1.11% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | YI, LLC (Young Innovations) | First Lien | Floating | 9.49% | — | +575bps | 15.7 | 15.6 | 15.4 | -0.2 | 1.11% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.) | — | Floating | 9.08% | — | +475bps | 15.2 | 15.2 | 15.4 | +0.2 | 1.86% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | FirstCall Mechanical Group, LLC | First Lien | Floating | 8.42% | — | +475bps | 19.8 | 15.4 | 15.3 | -0.1 | 1.10% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.) | First Lien | Floating | 7.42% | — | +375bps | 15.0 | 15.0 | 15.0 | +0.0 | 1.08% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Diligent Corporation (fka Diamond Merger Sub II, Corp.) 2 | — | Floating | 10.09% | — | +500bps | 14.9 | 14.8 | 15.0 | +0.2 | 1.81% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ensono, Inc. | — | Floating | 8.47% | — | +400bps | 15.0 | 14.9 | 15.0 | +0.1 | 1.81% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Ensono, Inc. | First Lien | Floating | 7.83% | — | +400bps | 14.8 | 14.8 | 14.8 | +0.1 | 1.07% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Performance Health Holdings, Inc | First Lien | Floating | 7.62% | — | +375bps | 14.9 | 14.8 | 14.8 | +0.0 | 1.07% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Diligent Corporation (fka Diamond Merger Sub II, Corp.) | First Lien | Floating | 8.82% | — | +500bps | 14.9 | 14.8 | 14.7 | -0.2 | 1.06% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | PAG Holding Corp. (Precision Aviation Group) 1 | — | Floating | 9.58% | — | +525bps | 14.6 | 14.4 | 14.5 | +0.1 | 1.76% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | PAG Holding Corp. (Precision Aviation Group) | First Lien | Floating | 8.42% | — | +475bps | 14.4 | 14.3 | 14.4 | +0.1 | 1.04% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | AmerCareRoyal, LLC 1 | — | Floating | 9.36% | — | +500bps | 14.4 | 14.3 | 14.3 | +0.0 | 1.73% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | TouchTunes Music Group, LLC (TouchTunes Interactive Network) | First Lien | Floating | 8.42% | — | +475bps | 14.4 | 14.2 | 14.1 | -0.2 | 1.01% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | AmerCareRoyal, LLC | First Lien | Floating | 8.72% | — | +500bps | 14.3 | 14.1 | 14.0 | -0.1 | 1.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 1 | — | Floating | 9.36% | — | +500bps | 13.9 | 13.8 | 14.0 | +0.2 | 1.69% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien | Floating | 8.47% | — | +475bps | 13.8 | 13.7 | 13.8 | +0.1 | 1.00% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | AB Centers Acquisition Corporation (Action Behavior Centers) 1 | — | Floating | 9.84% | — | +525bps | 13.9 | 13.7 | 13.8 | +0.1 | 1.67% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien | Floating | 8.97% | — | +525bps | 13.7 | 13.6 | 13.6 | +0.0 | 0.98% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | ImageFirst Holdings, LLC | First Lien | Floating | 6.73% | — | +300bps | 13.6 | 13.6 | 13.6 | +0.0 | 0.98% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Vessco Midco Holdings, LLC | First Lien | Floating | 8.42% | — | +450bps | 13.7 | 13.6 | 13.6 | -0.0 | 0.98% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Vessco Midco Holdings, LLC 1 | — | Floating | 9.43% | — | +475bps | 13.7 | 13.6 | 13.6 | +0.0 | 1.64% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ovation Holdings, Inc 3 | — | Floating | 9.59% | — | +500bps | 13.5 | 13.4 | 13.5 | +0.0 | 1.63% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Ovation Holdings, Inc | First Lien | Floating | 8.84% | — | +500bps | 13.4 | 13.3 | 13.4 | +0.0 | 0.96% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | SCIC Buyer, Inc. | First Lien | Floating | 8.42% | — | +475bps | 13.0 | 12.9 | 13.3 | +0.4 | 0.95% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Vensure Employer Services, Inc. 1 | — | Floating | 9.34% | — | +500bps | 13.2 | 13.1 | 13.2 | +0.0 | 1.59% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Syndigo LLC | First Lien | Floating | 8.82% | — | +500bps | 13.2 | 13.2 | 13.1 | -0.0 | 0.95% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Impact Advisors, LLC | First Lien | Floating | 8.17% | — | +450bps | 12.8 | 12.6 | 12.8 | +0.1 | 0.92% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien | Floating | 8.23% | — | +450bps | 12.7 | 12.6 | 12.6 | -0.0 | 0.91% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Apex Service Partners, LLC | First Lien | Floating | 8.82% | — | +500bps | 12.5 | 12.4 | 12.6 | +0.2 | 0.91% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Apex Service Partners, LLC 2 | — | Floating | 9.51% | — | +500bps | 12.7 | 12.5 | 12.6 | +0.0 | 1.52% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Motion & Control Enterprises LLC 4 | — | Floating | 10.50% | — | +600bps | 12.2 | 12.2 | 12.2 | -0.0 | 1.48% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Tangent Technologies Acquisition, LLC | First Lien | Floating | 8.77% | — | +475bps | 12.2 | 12.2 | 12.2 | -0.0 | 0.88% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Tangent Technologies Acquisition, LLC | — | Floating | 9.39% | — | +475bps | 12.3 | 12.3 | 12.2 | -0.1 | 1.47% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | MPG Parent Holdings, LLC (Market Performance Group) 2 | — | Floating | 9.33% | — | +500bps | 12.0 | 12.0 | 12.1 | +0.1 | 1.46% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Ascend Partner Services LLC | First Lien | Floating | 8.54% | — | +450bps | 12.6 | 12.2 | 12.1 | -0.1 | 0.87% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Recess Holdings, Inc. | First Lien | Floating | 7.62% | — | +375bps | 11.9 | 11.9 | 12.0 | +0.1 | 0.87% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Motion & Control Enterprises LLC | First Lien | Floating | 9.77% | — | +600bps | 12.1 | 12.1 | 12.0 | -0.1 | 0.87% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Healthspan Buyer, LLC (Thorne HealthTech) 2 | — | Floating | 9.58% | — | +525bps | 12.1 | 12.0 | 12.0 | +0.0 | 1.45% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Randys Holdings, Inc. (Randy's Worldwide Automotive) 1 | — | Floating | 9.57% | — | +500bps | 12.1 | 12.0 | 12.0 | +0.0 | 1.45% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | MPG Parent Holdings, LLC (Market Performance Group) | First Lien | Floating | 8.99% | — | +500bps | 11.9 | 11.9 | 11.9 | +0.0 | 0.86% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Healthspan Buyer, LLC (Thorne HealthTech) | First Lien | Floating | 8.42% | — | +475bps | 11.9 | 11.9 | 11.9 | +0.0 | 0.86% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Quartz Holding Company (Quickbase) | First Lien | Floating | 6.97% | — | +325bps | 11.9 | 11.9 | 11.9 | -0.0 | 0.86% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Coding Solutions Acquisition, Inc. | First Lien | Floating | 8.72% | — | +500bps | 11.9 | 11.9 | 11.8 | -0.0 | 0.85% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien | Floating | 8.73% | — | +500bps | 12.0 | 11.9 | 11.8 | -0.1 | 0.85% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ISG Enterprises, LLC (Industrial Service Group) 2 | — | Floating | 10.34% | — | +575bps | 12.0 | 11.9 | 11.8 | -0.1 | 1.43% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Mobile Communications America, Inc. 1 | — | Floating | 9.86% | — | +525bps | 11.7 | 11.7 | 11.8 | +0.1 | 1.43% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | ISG Enterprises, LLC (Industrial Service Group) | First Lien | Floating | 9.59% | — | +575bps | 11.9 | 11.8 | 11.6 | -0.2 | 0.84% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Allredi, LLC (Abrasive Products and Equipment) | Subordinated | PIK Only | — | 15.00% | — | 13.5 | 13.3 | 11.6 | -1.8 | 0.83% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Mobile Communications America, Inc. | First Lien | Floating | 8.69% | — | +475bps | 11.6 | 11.6 | 11.5 | -0.1 | 0.83% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Environ Energy, LLC | First Lien | Floating | 9.07% | — | +525bps | 11.4 | 11.3 | 11.3 | +0.0 | 0.82% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Coding Solutions Acquisition, Inc. 1 | — | Floating | 9.25% | — | +500bps | 10.9 | 10.8 | 10.8 | -0.0 | 1.30% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien | Floating | 9.16% | — | +525bps | 10.9 | 10.8 | 10.8 | -0.1 | 0.78% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Jetson Buyer, Inc. (E-Technologies Group, Inc.) | — | Floating | 9.86% | — | +550bps | 10.9 | 10.7 | 10.7 | -0.1 | 1.30% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Jetson Buyer, Inc. (E-Technologies Group, Inc.) | First Lien | Floating | 9.17% | — | +550bps | 10.8 | 10.6 | 10.6 | -0.1 | 0.76% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Env Automation Acquisition,LLC | First Lien | Floating | 8.24% | — | +450bps | 10.6 | 10.5 | 10.5 | +0.0 | 0.76% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SI Solutions, LLC 1 | — | Floating | 9.34% | — | +475bps | 10.5 | 10.4 | 10.5 | +0.1 | 1.27% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Eyesouth Eye Care Holdco LLC 1 | — | Floating | 9.96% | — | +550bps | 10.6 | 10.4 | 10.4 | +0.0 | 1.26% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Eyesouth Eye Care Holdco LLC | First Lien | Floating | 9.32% | — | +550bps | 10.5 | 10.4 | 10.4 | -0.0 | 0.75% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Archer Acquisition, LLC (ARMstrong) 1 | — | Floating | 9.43% | — | +500bps | 10.5 | 10.4 | 10.4 | +0.0 | 1.25% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | SI Solutions, LLC | First Lien | Floating | 8.42% | — | +475bps | 10.4 | 10.3 | 10.4 | +0.0 | 0.75% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | RailPros Parent, LLC | First Lien | Floating | 8.13% | — | +425bps | 10.2 | 10.1 | 10.3 | +0.2 | 0.74% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Image International Intermediate Holdco II, LLC 2 | — | Floating | 10.24% | — | +550bps | 10.7 | 10.5 | 10.3 | -0.2 | 1.25% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Knight AcquireCo, LLC | First Lien | Floating | 8.37% | — | +450bps | 10.3 | 10.3 | 10.3 | +0.0 | 0.74% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Impact Parent Corporation (Impact Environmental Group) 2 | — | Floating | 9.43% | — | +500bps | 10.4 | 10.4 | 10.3 | -0.1 | 1.24% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | MEI Buyer LLC 1 | — | Floating | 9.36% | — | +500bps | 10.2 | 10.2 | 10.2 | +0.1 | 1.24% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SupplyOne, Inc. | — | Fixed | 10.00% | — | — | 10.2 | 10.2 | 10.2 | +0.0 | 2.88% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Revision Buyer LLC (Revision Skincare) | — | Fixed | 10.00% | — | — | 10.3 | 10.1 | 10.2 | +0.1 | 1.24% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Revision Buyer LLC (Revision Skincare) | Subordinated | PIK Toggle | 10.00% | 1.00% | — | 10.4 | 10.3 | 10.2 | -0.1 | 0.74% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Impact Parent Corporation (Impact Environmental Group) | First Lien | Floating | 9.02% | — | +525bps | 10.3 | 10.3 | 10.2 | -0.1 | 0.74% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Revision Buyer LLC | — | Fixed | 10.00% | — | — | 10.2 | 10.0 | 10.2 | +0.2 | 2.87% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SW Ingredients Holdings, LLC (Spice World) | — | Fixed | 10.50% | — | — | 10.3 | 10.3 | 10.2 | -0.1 | 1.23% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | MEI Buyer LLC | First Lien | Floating | 7.97% | — | +425bps | 10.1 | 10.1 | 10.1 | +0.0 | 0.73% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Trilon Group, LLC | First Lien | Floating | 8.65% | — | +475bps | 10.0 | 10.0 | 10.0 | -0.0 | 0.72% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Touchdown Acquirer Inc. (Tencate) | — | Floating | 7.58% | — | +325bps | 9.8 | 9.8 | 9.9 | +0.1 | 1.20% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SW Ingredients Holdings, LLC | — | Fixed | 10.50% | — | — | 10.2 | 10.2 | 9.9 | -0.3 | 2.79% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Ahead DB Holdings, LLC (Ahead Data Blue LLC) | First Lien | Floating | 6.17% | — | +250bps | 9.9 | 9.8 | 9.9 | +0.0 | 0.71% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | FirstCall Mechanical Group, LLC 1 | — | Floating | 9.08% | — | +475bps | 9.9 | 9.9 | 9.9 | -0.0 | 1.19% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Tau Buyer, LLC | First Lien | Floating | 8.42% | — | +475bps | 9.9 | 9.8 | 9.8 | +0.1 | 0.71% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Image International Intermediate Holdco II, LLC | First Lien | PIK Toggle | 9.95% | 0.50% | +550bps | 10.7 | 10.7 | 9.7 | -0.9 | 0.70% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Kofile, Inc. | — | Fixed | 10.00% | — | — | 10.3 | 10.3 | 9.7 | -0.6 | 2.74% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CV Holdco, LLC (Class Valuation) 2 | — | Fixed | 11.00% | — | — | 10.0 | 9.9 | 9.7 | -0.2 | 1.18% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | CV Holdco, LLC (Class Valuation) | Subordinated | Fixed | 11.00% | — | — | 10.0 | 10.0 | 9.7 | -0.3 | 0.70% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Allredi, LLC (Abrasive Products and Equipment) | — | N/A | — | — | — | 11.5 | 11.2 | 9.6 | -1.6 | 1.17% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | LTR Intermediate Holdings, Inc. | First Lien | Floating | 7.48% | — | +375bps | 9.4 | 9.3 | 9.3 | +0.0 | 0.67% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CV Intermediate Holdco Corp. | — | Fixed | 11.00% | — | — | 10.0 | 9.9 | 9.3 | -0.6 | 2.61% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Rhino Intermediate Holding Company, LLC (Rhino Tool House) 1 | — | Floating | 9.79% | — | +525bps | 9.3 | 9.2 | 9.3 | +0.0 | 1.12% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ridge Trail US Bidco, Inc. (Options IT) 1 | — | Floating | 8.86% | — | +450bps | 9.2 | 9.2 | 9.2 | +0.0 | 1.11% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Commercial Bakeries Corp. 1 | — | Floating | 9.83% | — | +550bps | 9.2 | 9.1 | 9.1 | +0.0 | 1.10% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Ridge Trail US Bidco, Inc. (Options IT) | First Lien | Floating | 8.37% | — | +450bps | 9.1 | 9.1 | 9.1 | +0.0 | 0.65% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Naturpak PPC Buyer LLC | First Lien | Floating | 8.19% | — | +450bps | 9.1 | 9.1 | 9.1 | +0.0 | 0.65% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Commercial Bakeries Corp. | First Lien | Floating | 8.92% | — | +525bps | 9.1 | 9.0 | 9.0 | +0.1 | 0.65% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | USA Water Intermediate Holdings, LLC 1 | — | Floating | 9.34% | — | +475bps | 9.0 | 9.0 | 9.0 | +0.1 | 1.09% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | KRIV Acquisition, Inc. (Riveron) | First Lien | Floating | 8.67% | — | +500bps | 9.1 | 8.9 | 9.0 | +0.1 | 0.65% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Renaissance Buyer, LLC (LMI Consulting, LLC) | — | Floating | 9.88% | — | +550bps | 9.0 | 8.9 | 9.0 | +0.1 | 1.09% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Transit Buyer, LLC (Propark Mobility) 3 | — | Floating | 9.45% | — | +500bps | 9.0 | 9.0 | 9.0 | +0.0 | 1.09% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KENG Acquisition, Inc. (Engage PEO) 1 | — | Floating | 9.36% | — | +500bps | 9.1 | 9.0 | 9.0 | +0.0 | 1.09% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ICE USA Infrastructure, Inc. 1 | — | Floating | 9.58% | — | +525bps | 9.1 | 9.0 | 9.0 | -0.0 | 1.09% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | JKC Buyer, Inc. (J. Knipper and Company Inc) | — | Floating | 10.98% | — | +650bps | 9.0 | 9.0 | 9.0 | +0.0 | 1.08% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | USA Water Intermediate Holdings, LLC | First Lien | Floating | 8.57% | — | +475bps | 8.9 | 8.9 | 8.9 | +0.1 | 0.64% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Marco APE Opco Holdings, LLC | — | N/A | — | — | — | 9.9 | 9.5 | 8.9 | -0.5 | 2.51% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Big Apple Advisory, LLC | First Lien | Floating | 8.24% | — | +450bps | 8.9 | 8.8 | 8.9 | +0.1 | 0.64% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Transit Buyer, LLC (Propark Mobility) | First Lien | Floating | 8.72% | — | +500bps | 8.9 | 8.9 | 8.9 | +0.0 | 0.64% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | KENG Acquisition, Inc. (Engage PEO) | First Lien | Floating | 8.34% | — | +450bps | 9.0 | 8.9 | 8.9 | +0.0 | 0.64% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Renaissance Buyer, LLC (LMI Consulting, LLC) | First Lien | Floating | 8.94% | — | +525bps | 8.9 | 8.8 | 8.9 | +0.0 | 0.64% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Big Apple Advisory, LLC 3 | — | Floating | 11.00% | — | +350bps | 9.0 | 8.9 | 8.9 | +0.0 | 1.07% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | LSCS Holdings, Inc. (Dohmen) | — | Floating | 8.97% | — | +450bps | 8.7 | 8.7 | 8.8 | +0.1 | 1.06% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Health Management Associates, Inc. 1 | — | Floating | 10.82% | — | +625bps | 8.7 | 8.7 | 8.7 | +0.1 | 1.06% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | LHS Acquistion, LLC (Summit Hill Foods) | — | Floating | 10.26% | — | +575bps | 8.7 | 8.7 | 8.7 | +0.0 | 1.05% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Chicago US Midco III, LP | First Lien | Floating | 6.22% | — | +250bps | 8.7 | 8.7 | 8.7 | +0.0 | 0.63% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Health Management Associates, Inc. | First Lien | Floating | 10.34% | — | +625bps | 8.7 | 8.7 | 8.7 | +0.0 | 0.63% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | ICE USA Infrastructure, Inc. | First Lien | Floating | 9.47% | — | +575bps | 9.0 | 8.9 | 8.7 | -0.2 | 0.62% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Clean Solutions Buyer, Inc. | — | Floating | 8.86% | — | +450bps | 8.7 | 8.7 | 8.7 | +0.0 | 1.05% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CLS Management Services, LLC (Contract Land Staff) 1 | — | Floating | 9.33% | — | +500bps | 8.7 | 8.6 | 8.6 | +0.0 | 1.04% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Astra Service Partners, LLC | First Lien | Floating | 8.42% | — | +475bps | 8.6 | 8.6 | 8.6 | +0.0 | 0.62% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | CLS Management Services, LLC (Contract Land Staff) | First Lien | Floating | 8.67% | — | +500bps | 8.6 | 8.5 | 8.5 | +0.0 | 0.61% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Heartland Paving Partners, LLC 1 | — | Floating | 9.08% | — | +475bps | 8.6 | 8.5 | 8.5 | +0.0 | 1.03% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Clean Solutions Buyer, Inc. | First Lien | Floating | 8.22% | — | +450bps | 8.5 | 8.5 | 8.4 | -0.0 | 0.61% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Southern Veterinary Partners, LLC | — | Floating | 7.71% | — | +325bps | 8.3 | 8.3 | 8.4 | +0.1 | 1.02% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Legacy Service Partners, LLC | First Lien | Floating | 8.17% | — | +450bps | 8.4 | 8.4 | 8.4 | +0.0 | 0.60% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | PG Buyer, LLC (Pacur) | — | Fixed | 10.00% | — | — | 8.3 | 8.3 | 8.3 | +0.0 | 1.01% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Redwood Services Group, LLC (Evergreen Services Group) | First Lien | Floating | 8.93% | — | +525bps | 8.3 | 8.2 | 8.3 | +0.1 | 0.60% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Heartland Paving Partners, LLC | First Lien | Floating | 8.67% | — | +500bps | 8.5 | 8.4 | 8.2 | -0.2 | 0.59% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | PG Buyer, LLC | — | Fixed | 10.00% | — | — | 8.2 | 8.2 | 8.2 | +0.0 | 2.32% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Bishop Street Underwriters LLC | First Lien | Floating | 9.22% | — | +550bps | 8.1 | 8.0 | 8.0 | +0.0 | 0.58% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | TBRS, Inc. | First Lien | Floating | 8.44% | — | +475bps | 8.1 | 8.0 | 7.9 | -0.1 | 0.57% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Venture Buyer, LLC (Velosio) 1 | — | Floating | 9.84% | — | +525bps | 7.9 | 7.9 | 7.9 | +0.1 | 0.96% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Patriot Growth Insurance Services, LLC | — | Floating | 9.48% | — | +500bps | 7.9 | 7.8 | 7.9 | +0.0 | 0.95% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Venture Buyer, LLC (Velosio) | First Lien | Floating | 8.97% | — | +525bps | 7.8 | 7.8 | 7.8 | +0.0 | 0.56% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | VALIDITY INC | First Lien | Floating | 9.18% | — | +525bps | 7.8 | 7.7 | 7.7 | +0.0 | 0.56% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Patriot Growth Insurance Services, LLC | First Lien | Floating | 8.82% | — | +500bps | 7.8 | 7.8 | 7.7 | -0.1 | 0.56% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | TouchTunes Music Group, LLC (TouchTunes Interactive Network) | — | Floating | 9.08% | — | +475bps | 7.7 | 7.7 | 7.7 | +0.0 | 0.93% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | First Lien | Floating | 9.47% | — | +550bps | 7.8 | 7.7 | 7.6 | -0.0 | 0.55% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Cohen Advisory, LLC | First Lien | Floating | 8.17% | — | +450bps | 7.6 | 7.5 | 7.6 | +0.1 | 0.55% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cohen Advisory, LLC 2 | — | Floating | 8.83% | — | +450bps | 7.7 | 7.6 | 7.6 | +0.0 | 0.92% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | NDC Acquisition Corp. | — | Floating | 9.94% | — | +550bps | 7.6 | 7.5 | 7.6 | +0.1 | 0.92% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Bradford Soap International, Inc. | First Lien | Floating | 8.47% | — | +475bps | 7.5 | 7.5 | 7.5 | -0.0 | 0.54% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Bluebird PM Buyer, Inc. | First Lien | Floating | 8.42% | — | +475bps | 7.4 | 7.4 | 7.5 | +0.1 | 0.54% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | LRN Corporation (Lion Merger Sub, Inc.) | First Lien | Floating | 9.13% | — | +525bps | 7.4 | 7.4 | 7.4 | +0.0 | 0.53% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Precision Aviation Group | — | Floating | 11.12% | — | +575bps | 7.5 | 7.4 | 7.4 | +0.0 | 2.08% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Image International Intermediate Holdco II, LLC 1 | — | Floating | 10.24% | — | +550bps | 7.6 | 7.4 | 7.3 | -0.1 | 0.88% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Validity, Inc. | — | Floating | 9.71% | — | +525bps | 7.3 | 7.3 | 7.3 | +0.0 | 0.89% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ascend Partner Services LLC 1 | — | Floating | 8.86% | — | +450bps | 7.4 | 7.3 | 7.3 | +0.0 | 0.88% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cobalt Service Partners, LLC 1 | — | Floating | 9.08% | — | +475bps | 7.3 | 7.3 | 7.3 | +0.0 | 0.88% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Cobalt Service Partners, LLC | First Lien | Floating | 8.42% | — | +475bps | 7.3 | 7.2 | 7.2 | +0.0 | 0.52% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | GNX HBS PARENT, LLC | First Lien | Floating | 8.42% | — | +475bps | 7.3 | 7.2 | 7.2 | +0.0 | 0.52% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Gloves Buyer, Inc. (PIP) | — | Floating | 8.47% | — | +400bps | 7.2 | 7.2 | 7.2 | +0.0 | 0.87% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | TBRS, Inc. 3 | — | Floating | 9.26% | — | +475bps | 7.2 | 7.1 | 7.1 | +0.0 | 0.85% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) 1 | — | Floating | 9.86% | — | +550bps | 7.1 | 7.1 | 7.1 | +0.0 | 0.85% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Sugar PPC Buyer LLC (Sugar Foods) 1 | — | Floating | 9.70% | — | +525bps | 7.0 | 7.0 | 7.0 | +0.1 | 0.85% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Dragon Buyer, Inc. (NCR Voyix) | — | Floating | 7.58% | — | +325bps | 7.0 | 7.0 | 7.0 | +0.1 | 0.85% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Javelin Buyer, Inc. | — | Floating | 7.69% | — | +325bps | 7.0 | 7.0 | 7.0 | -0.0 | 0.85% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Javelin Buyer, Inc. | First Lien | Floating | 6.59% | — | +275bps | 6.9 | 6.9 | 7.0 | +0.0 | 0.50% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Sugar PPC Buyer LLC (Sugar Foods) | First Lien | Floating | 8.42% | — | +475bps | 7.0 | 6.9 | 7.0 | +0.1 | 0.50% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Dragon Buyer, Inc. (NCR Voyix) | First Lien | Floating | 6.42% | — | +275bps | 6.9 | 6.9 | 6.9 | +0.0 | 0.50% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Freedom U.S. Acquisition Corporation | — | Floating | 11.25% | — | +575bps | 7.0 | 7.0 | 6.9 | -0.0 | 1.96% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Image International Intermediate Holdco II, LLC (Incremental) | — | Floating | 11.03% | — | +550bps | 7.0 | 7.0 | 6.9 | -0.1 | 1.94% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SPI LLC | — | Floating | 10.46% | — | +500bps | 6.9 | 6.8 | 6.9 | +0.1 | 1.94% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | W2O Holdings, Inc.(Delayed Draw) | — | Floating | 10.82% | — | +525bps | 6.9 | 6.9 | 6.9 | +0.0 | 1.94% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Specialist Resources Global Inc. (Delayed Draw) | — | Floating | 10.46% | — | +450bps | 6.9 | 6.9 | 6.9 | +0.0 | 1.94% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | New ILC Dover, Inc. | — | Floating | 10.70% | — | +525bps | 6.9 | 6.9 | 6.9 | +0.0 | 1.95% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | North Haven Stack Buyer, LLC 6 | — | Floating | 9.84% | — | +525bps | 6.8 | 6.8 | 6.9 | +0.1 | 0.83% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | North Haven Stack Buyer, LLC | — | Floating | 11.03% | — | +550bps | 6.9 | 6.9 | 6.9 | +0.0 | 1.93% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Nonni's Foods, LLC | — | Floating | 11.10% | — | +550bps | 6.9 | 6.9 | 6.8 | -0.0 | 1.93% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Secretariat Advisors LLC | First Lien | Floating | 7.67% | — | +400bps | 6.9 | 6.8 | 6.8 | +0.0 | 0.49% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | GenServe LLC | — | Floating | 11.21% | — | +575bps | 6.9 | 6.9 | 6.8 | -0.0 | 1.93% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KRIV Acquisition, Inc. (Riveron) 1 | — | Floating | 10.08% | — | +575bps | 6.9 | 6.8 | 6.8 | +0.1 | 0.83% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Trilon Group, LLC 1 | — | Floating | 10.31% | — | +550bps | 6.9 | 6.8 | 6.8 | -0.0 | 0.82% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Fortune International, LLC | — | Floating | 10.20% | — | +475bps | 6.9 | 6.8 | 6.8 | -0.0 | 1.92% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SPI LLC | — | Floating | 9.21% | — | +475bps | 6.8 | 6.7 | 6.8 | +0.1 | 0.82% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Young Innovations | — | Floating | 11.09% | — | +575bps | 6.9 | 6.8 | 6.8 | +0.0 | 1.92% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Specialist Resources Global Inc. 3 | — | Floating | 9.36% | — | +500bps | 6.8 | 6.8 | 6.8 | -0.0 | 0.82% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Kofile, Inc. | Subordinated | PIK Toggle | 9.00% | 4.25% | — | 6.9 | 6.9 | 6.8 | -0.1 | 0.49% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | W2O Holdings, Inc. | — | Floating | 9.08% | — | +475bps | 6.8 | 6.8 | 6.8 | -0.0 | 0.82% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | A Place for Mom, Inc. | — | Floating | 9.97% | — | +450bps | 6.9 | 6.9 | 6.8 | -0.1 | 1.90% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Hyphen Solutions, LLC | — | Floating | 10.98% | — | +550bps | 6.9 | 6.8 | 6.8 | -0.1 | 1.90% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Fortune International, LLC | — | Floating | 9.43% | — | +500bps | 6.8 | 6.8 | 6.7 | -0.0 | 0.82% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Force Electrical Buyerco, LLC | First Lien | Floating | 8.37% | — | +450bps | 6.8 | 6.7 | 6.7 | +0.0 | 0.48% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Specialist Resources Global Inc. | First Lien | Floating | 8.72% | — | +500bps | 6.7 | 6.7 | 6.7 | -0.0 | 0.48% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Tinicum Voltage Acquisition Corp. | First Lien | Floating | 9.04% | — | +475bps | 6.7 | 6.6 | 6.7 | +0.1 | 0.48% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Perennial Services Group, LLC 1 | — | Floating | 10.11% | — | +550bps | 6.6 | 6.6 | 6.7 | +0.0 | 0.81% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CDI AcquisitionCo, Inc. | — | Floating | 9.55% | — | +425bps | 6.7 | 6.7 | 6.7 | +0.0 | 1.88% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Red Dawn SEI Buyer, Inc. | — | Floating | 13.60% | — | +825bps | 6.7 | 6.7 | 6.7 | +0.0 | 1.87% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Accupac, Inc. | — | Floating | 11.52% | — | +600bps | 6.9 | 6.9 | 6.6 | -0.2 | 1.87% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Tinicum Voltage Acquisition Corp. | — | Floating | 9.41% | — | +475bps | 6.8 | 6.6 | 6.6 | -0.0 | 0.80% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | DISA Holdings Corp. (DISA Global Solutions) 2 | — | Floating | 9.50% | — | +500bps | 6.7 | 6.6 | 6.6 | +0.0 | 0.80% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | DISA Holdings Corp. (DISA Global Solutions) | First Lien | Floating | 8.99% | — | +500bps | 6.6 | 6.5 | 6.6 | +0.0 | 0.47% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Fortune International, LLC | First Lien | Floating | 8.77% | — | +500bps | 6.7 | 6.7 | 6.6 | -0.2 | 0.47% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Phaidon International | — | Floating | 10.96% | — | +550bps | 6.5 | 6.5 | 6.5 | +0.1 | 1.84% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Stratix Holding Corporation | — | Floating | 10.00% | — | +575bps | 6.5 | 6.5 | 6.5 | +0.0 | 0.79% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | New Era Technology, Inc | — | Floating | 11.78% | — | +625bps | 6.7 | 6.7 | 6.5 | -0.2 | 1.84% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Thermostat Purchaser III, Inc. | First Lien | Floating | 7.92% | — | +425bps | 6.5 | 6.5 | 6.5 | +0.0 | 0.47% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | New You Bariatric Group, LLC | — | Floating | 10.75% | — | +525bps | 6.9 | 6.9 | 6.5 | -0.4 | 1.83% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Arise Holdings Inc. | — | Floating | 9.73% | — | +425bps | 6.9 | 6.8 | 6.5 | -0.4 | 1.83% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Stratix Holding Corporation | First Lien | Floating | 8.35% | — | +475bps | 6.5 | 6.5 | 6.4 | -0.0 | 0.46% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | New Era Technology, Inc. 2 | — | Floating | 10.99% | — | +625bps | 6.7 | 6.6 | 6.4 | -0.2 | 0.78% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Wellspring Pharmaceutical Corporation 1 | — | Floating | 9.43% | — | +500bps | 6.5 | 6.4 | 6.4 | -0.0 | 0.78% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Solaray, LLC | — | Floating | 11.97% | — | +650bps | 6.9 | 6.9 | 6.4 | -0.5 | 1.80% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Wellspring Pharmaceutical Corporation | First Lien | Floating | 8.70% | — | +500bps | 6.4 | 6.4 | 6.4 | +0.0 | 0.46% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Lavie Group, Inc. | First Lien | Floating | 8.90% | — | +500bps | 6.4 | 6.3 | 6.3 | +0.0 | 0.46% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Chroma Color Corporation 1 | — | Floating | 10.63% | — | +600bps | 6.4 | 6.3 | 6.3 | +0.0 | 0.76% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Viking Target, LLC | — | Floating | 10.47% | — | +500bps | 6.4 | 6.3 | 6.3 | -0.0 | 1.79% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Transit Buyer, LLC (Propark Mobility) 1 | — | Floating | 9.36% | — | +500bps | 6.3 | 6.3 | 6.3 | +0.1 | 0.76% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | NMC Skincare Intermediate Holdings II, LLC | — | Floating | 10.44% | — | +600bps | 6.6 | 6.6 | 6.3 | -0.3 | 1.77% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Kofile, Inc. | — | Fixed | 13.25% | — | — | 6.6 | 6.6 | 6.3 | -0.4 | 0.76% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Chroma Color Corporation | First Lien | Floating | 8.09% | — | +425bps | 6.3 | 6.3 | 6.2 | -0.0 | 0.45% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Archer Acquisition, LLC (ARMstrong) | First Lien | Floating | 8.52% | — | +475bps | 6.3 | 6.2 | 6.2 | +0.0 | 0.45% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Excel Fitness Consolidator LLC | First Lien | Floating | 8.42% | — | +450bps | 6.3 | 6.2 | 6.2 | -0.0 | 0.45% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | NMC Skincare Intermediate Holdings II, LLC | — | Floating | 9.75% | — | +500bps | 6.6 | 6.6 | 6.2 | -0.3 | 0.75% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Armstrong Transport Group, LLC | Subordinated | PIK Toggle | 7.00% | 7.00% | — | 6.3 | 6.2 | 6.2 | -0.0 | 0.45% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Safety Infrastructure Services Intermediate LLC | — | Floating | 9.08% | — | +475bps | 6.3 | 6.2 | 6.2 | -0.0 | 0.75% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | FirstCall Mechanical Group, LLC 2 | — | Floating | 9.08% | — | +475bps | 20.0 | 6.4 | 6.2 | -0.2 | 0.75% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cold Spring Brewing Company | — | Floating | 10.11% | — | +475bps | 6.2 | 6.2 | 6.2 | +0.0 | 1.75% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | New Era Technology, Inc. 1 | — | Floating | 10.73% | — | +625bps | 6.3 | 6.1 | 6.1 | +0.0 | 0.74% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Solaray, LLC | — | Floating | 11.21% | — | +675bps | 6.5 | 6.5 | 6.1 | -0.3 | 0.74% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Performance Packaging Buyer, LLC | First Lien | Floating | 8.34% | — | +450bps | 6.2 | 6.1 | 6.1 | -0.0 | 0.44% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | USA Industries Holdings LLC | First Lien | Floating | 7.99% | — | +425bps | 6.1 | 6.0 | 6.0 | +0.0 | 0.44% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Safety Infrastructure Services Intermediate LLC | First Lien | Floating | 8.67% | — | +500bps | 6.2 | 6.2 | 6.0 | -0.1 | 0.44% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Perennial Services Group, LLC 2 | — | Floating | 9.24% | — | +475bps | 7.7 | 6.1 | 6.0 | -0.0 | 0.73% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Genuine Financial Holdings LLC (HireRight) | — | Floating | 8.36% | — | +400bps | 6.0 | 5.9 | 6.0 | +0.1 | 0.73% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Javelin Buyer, Inc. | Subordinated | Floating | 8.82% | — | +500bps | 6.0 | 6.0 | 6.0 | +0.0 | 0.43% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Sentinel Technologies, Inc | First Lien | Floating | 8.35% | — | +450bps | 6.0 | 6.0 | 6.0 | +0.0 | 0.43% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Quartz Holding Company (Quickbase) | — | Floating | 7.86% | — | +350bps | 6.0 | 6.0 | 6.0 | -0.0 | 0.73% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Colibri (McKissock LLC) | — | Floating | 10.38% | — | +500bps | 6.0 | 5.9 | 6.0 | +0.2 | 1.69% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | McKissock Investment Holdings, LLC (Colibri Group) 2 | — | Floating | 9.62% | — | +500bps | 5.9 | 5.8 | 5.9 | +0.1 | 0.72% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Excel Fitness Holdings, Inc. 1 | — | Floating | 9.58% | — | +525bps | 5.9 | 5.9 | 5.9 | +0.0 | 0.71% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Patriot Growth Insurance Service (Delayed Draw) (Incremental) | — | Floating | 11.25% | — | +575bps | 6.0 | 5.9 | 5.8 | -0.1 | 1.65% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Caldwell & Gregory LLC | Subordinated | PIK Toggle | 9.92% | 2.50% | +875bps | 5.8 | 5.7 | 5.8 | +0.1 | 0.42% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Pinnacle Supply Partners, LLC 1 | — | Floating | 10.81% | — | +625bps | 5.9 | 5.8 | 5.8 | -0.0 | 0.70% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Vertex Service Partners, LLC 3 | — | Floating | 10.13% | — | +575bps | 5.7 | 5.7 | 5.8 | +0.1 | 0.70% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Viking Buyer, LLC (Vanguard Packaging LLC) | — | Floating | 9.47% | — | +500bps | 5.8 | 5.8 | 5.8 | -0.0 | 0.70% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | HMN Acquirer Corp. 1 | — | Floating | 9.08% | — | +475bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.70% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | FSK Pallet Holding Corp. (DBA Kamps Pallets) | — | Floating | 11.53% | — | +600bps | 5.9 | 5.8 | 5.8 | -0.1 | 1.62% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Excel Fitness | — | Floating | 10.75% | — | +525bps | 5.9 | 5.9 | 5.8 | -0.1 | 1.63% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | GS AcquisitionCo, Inc. | — | Floating | 9.58% | — | +525bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.70% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | HMN Acquirer Corp. | First Lien | Floating | 8.17% | — | +450bps | 5.8 | 5.7 | 5.7 | -0.0 | 0.41% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Vertex Service Partners, LLC | First Lien | Floating | 9.67% | — | +600bps | 5.7 | 5.7 | 5.7 | +0.0 | 0.41% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Armstrong Transport Group, LLC | — | Fixed | 7.00% | — | — | 5.8 | 5.7 | 5.7 | -0.0 | 0.69% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Solaray, LLC | First Lien | Floating | 10.69% | — | +675bps | 6.4 | 6.4 | 5.7 | -0.7 | 0.41% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | FSK Pallet Holding Corp. (Kamps Pallets) | — | Floating | 10.74% | — | +600bps | 5.9 | 5.8 | 5.7 | -0.1 | 0.69% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | GS AcquisitionCo, Inc. | First Lien | Floating | 8.92% | — | +525bps | 5.7 | 5.7 | 5.6 | -0.1 | 0.41% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | NMC Skincare Intermediate Holdings II, LLC | First Lien | PIK Toggle | 9.28% | 1.50% | +500bps | 6.3 | 6.3 | 5.6 | -0.6 | 0.41% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Heartland Veterinary Partners LLC | Subordinated | PIK Toggle | 7.50% | 7.00% | — | 5.6 | 5.6 | 5.6 | -0.0 | 0.41% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | U.S. Bank National Association Money Market Deposit Account 2 | — | Fixed | 2.05% | — | — | — | 5.6 | 5.6 | +0.0 | 1.57% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Pinnacle Supply Partners, LLC | First Lien | Floating | 10.12% | — | +625bps | 5.9 | 5.8 | 5.6 | -0.2 | 0.40% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Viking Buyer, LLC (Vanguard Packaging LLC) | First Lien | Floating | 9.08% | — | +525bps | 5.7 | 5.7 | 5.6 | -0.2 | 0.40% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Exterro, Inc. | First Lien | Floating | 9.02% | — | +525bps | 5.6 | 5.6 | 5.6 | -0.0 | 0.40% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ahead DB Holdings, LLC (Ahead Data Blue LLC) | — | Floating | 7.83% | — | +350bps | 5.5 | 5.4 | 5.5 | +0.1 | 0.67% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | AMS Parent, LLC (All My Sons) | — | Floating | 9.47% | — | +500bps | 5.5 | 5.5 | 5.5 | -0.0 | 0.66% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Mitchell International Inc. | — | Floating | 7.61% | — | +300bps | 5.5 | 5.4 | 5.5 | +0.0 | 0.66% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | AIM Acquisition, LLC | — | Floating | 9.28% | — | +475bps | 5.5 | 5.4 | 5.5 | +0.0 | 0.66% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Healthspan Buyer, LLC (Thorne HealthTech) 1 | — | Floating | 9.58% | — | +525bps | 5.5 | 5.5 | 5.5 | +0.0 | 0.66% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Mitchell International Inc. | First Lien | Floating | 6.97% | — | +325bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.39% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Arise Holdings, Inc. | — | Floating | 8.90% | — | +450bps | 6.8 | 6.8 | 5.4 | -1.4 | 0.66% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | AIM Acquisition, LLC | First Lien | Floating | 8.58% | — | +475bps | 5.4 | 5.4 | 5.4 | -0.0 | 0.39% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | FSK Pallet Holding Corp. (Kamps Pallets) | First Lien | Floating | 10.24% | — | +625bps | 5.5 | 5.4 | 5.4 | -0.1 | 0.39% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | PAG Holding Corp. (Precision Aviation Group) 2 | — | Floating | 9.58% | — | +525bps | 5.3 | 5.3 | 5.3 | +0.0 | 0.65% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | New Era Technology, LLC | First Lien | PIK Only | — | 10.07% | +625bps | 5.3 | 5.3 | 5.3 | +0.0 | 0.38% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien | Floating | 8.34% | — | +450bps | 5.3 | 5.3 | 5.3 | +0.0 | 0.38% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | VSC Specialty Molding Acquisition LLC | First Lien | Floating | 8.43% | — | +450bps | 5.3 | 5.3 | 5.3 | +0.0 | 0.38% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | ADPD Holdings LLC (NearU) | First Lien | Floating | 10.03% | — | +600bps | 5.7 | 5.6 | 5.3 | -0.4 | 0.38% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | AMS Parent, LLC (All My Sons) | First Lien | Floating | 8.68% | — | +475bps | 5.5 | 5.4 | 5.3 | -0.2 | 0.38% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Heartland Veterinary Partners LLC 3 | — | Fixed | 7.50% | — | — | 5.3 | 5.3 | 5.3 | -0.0 | 0.64% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | FoodScience, LLC 2 | — | Floating | 9.08% | — | +475bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.63% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Azalea TopCo, Inc. (Press Ganey) | — | Floating | 7.61% | — | +325bps | 5.2 | 5.1 | 5.2 | +0.1 | 0.63% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Caldwell & Gregory LLC | — | Floating | — | — | +925bps | 5.2 | 5.1 | 5.2 | +0.1 | 0.63% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ADPD Holdings LLC (NearU) 1 | — | Floating | 11.03% | — | +600bps | 5.4 | 5.4 | 5.2 | -0.2 | 0.63% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | FoodScience, LLC | First Lien | Floating | 8.62% | — | +475bps | 5.2 | 5.1 | 5.2 | +0.0 | 0.37% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | M&S Holdings Buyer, Inc. | First Lien | Floating | 8.44% | — | +475bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.37% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ISG Enterprises, LLC (Industrial Service Group) 3 | — | Floating | 10.38% | — | +575bps | 5.5 | 5.2 | 5.1 | -0.1 | 0.62% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Azalea TopCo, Inc. | First Lien | Floating | 6.72% | — | +300bps | 5.1 | 5.1 | 5.1 | +0.0 | 0.37% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Kenco Group, Inc. | — | Floating | 10.39% | — | +500bps | 5.1 | 5.0 | 5.1 | +0.1 | 1.44% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Bridges Consumer Healthcare Intermediate LLC 1 | — | Floating | 9.53% | — | +525bps | 5.1 | 5.1 | 5.1 | +0.0 | 0.62% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KRIV Acquisition, Inc | — | Floating | 11.85% | — | +650bps | 5.2 | 5.1 | 5.1 | -0.0 | 1.43% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Refresh Buyer, LLC (Sunny Sky Products) 1 | — | Floating | 9.58% | — | +450bps | 5.1 | 5.1 | 5.1 | +0.0 | 0.61% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Momentum Textiles, LLC | Subordinated | PIK Toggle | 10.00% | 3.00% | — | 5.1 | 5.0 | 5.1 | +0.0 | 0.36% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Southern Veterinary Partners, LLC | First Lien | Floating | 6.37% | — | +250bps | 5.1 | 5.1 | 5.1 | +0.0 | 0.36% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | BMC Software, Inc. | — | Floating | 8.34% | — | +400bps | 5.0 | 5.0 | 5.0 | +0.1 | 0.61% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | NS412, LLC | — | Floating | 9.43% | — | +500bps | 5.1 | 5.0 | 5.0 | +0.0 | 0.61% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | NS412, LLC | First Lien | Floating | 8.27% | — | +450bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.36% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Bridges Consumer Healthcare Intermediate LLC | First Lien | Floating | 8.92% | — | +525bps | 5.1 | 5.0 | 5.0 | -0.0 | 0.36% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KL Bronco Acquisition, Inc. (Elevation Labs) 1 | — | Floating | 9.94% | — | +525bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.60% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Refresh Buyer, LLC (Sunny Sky Products) | First Lien | Floating | 8.35% | — | +475bps | 5.1 | 5.0 | 5.0 | -0.1 | 0.36% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | BMC Software, Inc. | First Lien | Floating | 6.82% | — | +300bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.36% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien | Floating | 9.19% | — | +525bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.36% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Heartland Veterinary Partners LLC (Incremental) (Delayed Draw) | — | Floating | 12.96% | — | +750bps | 5.0 | 5.0 | 4.9 | -0.1 | 1.39% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | First Lien | Floating | 7.83% | — | +400bps | 4.8 | 4.8 | 4.8 | +0.1 | 0.35% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | — | Floating | 8.47% | — | +400bps | 4.9 | 4.8 | 4.7 | -0.1 | 0.57% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Integrated Power Services Holdings, Inc. | First Lien | Floating | 8.58% | — | +475bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.33% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ADPD Holdings, LLC (a/k/a NearU) | — | Floating | 11.68% | — | +600bps | 4.9 | 4.9 | 4.6 | -0.3 | 1.30% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | INS Intermediate II, LLC (Ergotech Controls, Inc. d/b/a INS) | — | Floating | 12.03% | — | +650bps | 4.6 | 4.5 | 4.6 | +0.1 | 1.29% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) 1 | — | Floating | 11.24% | — | +650bps | 4.5 | 4.5 | 4.5 | +0.1 | 0.55% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | TIDI Products | — | Floating | 10.86% | — | +550bps | 4.6 | 4.5 | 4.5 | -0.0 | 1.27% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Worldpay (GTCR W Merger Sub LLC) | — | Floating | 6.83% | — | +300bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.54% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Informatica LLC | — | Floating | 6.61% | — | +200bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.54% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Mobile Communications America Inc | — | Floating | 11.35% | — | +600bps | 4.5 | 4.5 | 4.5 | +0.0 | 1.26% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ryan Specialty Group, LLC | — | Floating | 6.61% | — | +200bps | 4.4 | 4.5 | 4.5 | +0.0 | 0.54% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Worldpay (GTCR W Merger Sub LLC) | First Lien | Floating | 5.67% | — | +200bps | 4.4 | 4.4 | 4.4 | -0.0 | 0.32% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Open Text Corporation | — | Floating | 6.11% | — | +200bps | 4.4 | 4.4 | 4.4 | -0.0 | 0.53% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Ryan Specialty Group, LLC | First Lien | Floating | 5.72% | — | +225bps | 4.4 | 4.4 | 4.4 | -0.0 | 0.32% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | VS Professional Training Acquisitionco, LLC | — | Floating | 9.61% | — | +525bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.53% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Motion & Control Enterprises LLC 3 | — | Floating | 10.50% | — | +600bps | 4.3 | 4.3 | 4.3 | -0.0 | 0.52% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Hayward Industries, Inc. | — | Floating | 6.97% | — | +250bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.51% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | All Star Recruiting Locums, LLC (All Star Healthcare Solutions) 2 | — | Floating | 9.83% | — | +550bps | 4.2 | 4.2 | 4.2 | -0.0 | 0.51% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Hayward Industries, Inc. | First Lien | Floating | 6.33% | — | +250bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.30% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Sagebrush Buyer, LLC (Province) | — | Floating | 9.36% | — | +500bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.51% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien | Floating | 9.17% | — | +550bps | 4.2 | 4.2 | 4.2 | -0.0 | 0.30% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | FoodServices Brand Group, LLC | Subordinated | PIK Toggle | 10.00% | 3.00% | — | 4.3 | 4.2 | 4.2 | +0.0 | 0.30% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | WSB Engineering Holdings Inc. 1 | — | Floating | 10.51% | — | +600bps | 4.2 | 4.1 | 4.2 | +0.0 | 0.50% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Bakeovations Intermediate, LLC (d/b/a Commercial Bakeries) | — | Floating | 11.60% | — | +625bps | 4.2 | 4.2 | 4.2 | -0.0 | 1.17% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | VS Professional Training Acquisitionco, LLC | First Lien | Floating | 8.97% | — | +525bps | 4.2 | 4.2 | 4.2 | -0.0 | 0.30% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Sugar Foods | — | Floating | 11.34% | — | +600bps | 4.2 | 4.1 | 4.1 | +0.0 | 1.16% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Legacy Service Partners, LLC (LSP) | — | Floating | 12.00% | — | +650bps | 4.1 | 4.0 | 4.1 | +0.1 | 1.16% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | WSB Engineering Holdings Inc. | First Lien | Floating | 8.32% | — | +450bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.29% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Alliant Holdings Intermediate, LLC | — | Floating | 7.11% | — | +300bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.50% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Air Canada | — | Floating | 6.34% | — | +200bps | 4.0 | 4.0 | 4.1 | +0.0 | 0.50% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Alliant Holdings Intermediate, LLC | First Lien | Floating | 6.22% | — | +250bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.29% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Air Canada | First Lien | Floating | 5.72% | — | +200bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.29% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Legacy Service Partners, LLC 1 | — | Floating | 9.73% | — | +525bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.48% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Thyssenkrupp Elevator (Vertical US Newco Inc) | — | Floating | 8.59% | — | +400bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.49% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Brightspring Health (aka Phoenix Gurantor Inc.) | — | Floating | 6.86% | — | +300bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.48% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Redwood Services Group, LLC (Evergreen Services Group) 1 | — | Floating | 10.68% | — | +625bps | 4.0 | 3.9 | 4.0 | +0.1 | 0.48% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Mermaid Bidco Inc. | First Lien | Floating | 7.15% | — | +325bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.29% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | 360 Holdco, Inc. (360 Training) 1 | — | Floating | 9.36% | — | +500bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.48% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ProAmpac PG Borrower LLC | — | Floating | 8.60% | — | +400bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.48% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Wellspring Pharmaceutical Corporation 2 | — | Floating | 9.43% | — | +500bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.48% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Broadstreet Partners, Inc. | First Lien | Floating | 6.47% | — | +275bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.29% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Thyssenkrupp Elevator (Vertical US Newco Inc) | First Lien | Floating | 6.95% | — | +300bps | 3.9 | 4.0 | 4.0 | +0.0 | 0.29% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Wellspring Pharmaceutical | — | Floating | 11.03% | — | +575bps | 4.1 | 4.0 | 4.0 | -0.0 | 1.12% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Brightspring Health (aka Phoenix Gurantor Inc.) | First Lien | Floating | 6.22% | — | +250bps | 3.9 | 3.9 | 4.0 | +0.0 | 0.28% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Evergreen Services Group | — | Floating | 11.70% | — | +625bps | 4.0 | 4.0 | 3.9 | -0.0 | 1.11% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Wrench Group LLC | — | Floating | 8.59% | — | +400bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.48% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | ProAmpac PG Borrower LLC | First Lien | Floating | 7.89% | — | +400bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.28% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Sagebrush Buyer, LLC (Province) | First Lien | Floating | 8.72% | — | +500bps | 4.0 | 3.9 | 3.9 | +0.0 | 0.28% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Randys Holdings, Inc | — | Floating | 11.88% | — | +650bps | 4.0 | 3.9 | 3.9 | +0.0 | 1.10% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | 360 Holdco, Inc. (360 Training) | First Lien | Floating | 8.42% | — | +475bps | 3.9 | 3.9 | 3.9 | -0.0 | 0.28% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | McKissock Investment Holdings, LLC (Colibri Group) 1 | — | Floating | 9.80% | — | +500bps | 3.9 | 3.9 | 3.9 | -0.0 | 0.47% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Jazz Pharmaceuticals (AKA FINANCING LUX SARL) | — | Floating | 6.61% | — | +225bps | 3.8 | 3.9 | 3.8 | -0.0 | 0.47% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Akzo Nobel Speciality (aka Starfruit US Holdco LLC) | — | Floating | 7.66% | — | +300bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.46% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Arise Holdings, Inc. | First Lien | PIK Only | — | 8.24% | +450bps | 4.7 | 4.0 | 3.8 | -0.2 | 0.27% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | PT Intermediate Holdings III, LLC | First Lien | PIK Toggle | 6.92% | 1.75% | +325bps | 3.7 | 3.7 | 3.8 | +0.0 | 0.27% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Anchor Packaging | — | Floating | 7.69% | — | +300bps | 3.7 | 3.7 | 3.8 | +0.0 | 0.45% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Service Logic Acquisition, Inc. | — | Floating | 8.09% | — | +350bps | 3.7 | 3.7 | 3.7 | +0.0 | 0.45% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | United AirLines, Inc. | — | Floating | 6.63% | — | +200bps | 3.7 | 3.7 | 3.7 | +0.0 | 0.45% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Thomson Reuters IP & S (AKA Clarivate / Camelot Finance SA) | — | Floating | 7.11% | — | +275bps | 3.7 | 3.7 | 3.7 | -0.0 | 0.45% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | United AirLines, Inc. | First Lien | Floating | 5.73% | — | +200bps | 3.7 | 3.7 | 3.7 | +0.0 | 0.27% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Akzo Nobel Speciality (aka Starfruit US Holdco LLC) | First Lien | Floating | 7.04% | — | +325bps | 3.7 | 3.7 | 3.7 | -0.0 | 0.27% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Thomson Reuters IP & S (AKA Clarivate / Camelot Finance SA) | First Lien | Floating | 6.47% | — | +275bps | 3.7 | 3.7 | 3.7 | -0.1 | 0.26% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SRAM LLC | — | Floating | 7.22% | — | +300bps | 3.6 | 3.7 | 3.7 | +0.0 | 0.44% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Tempo Acquisition, LLC | — | Floating | 6.61% | — | +200bps | 3.6 | 3.7 | 3.7 | +0.0 | 0.44% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | PT Intermediate Holdings III, LLC 2 | — | Floating | 7.58% | — | +325bps | 3.6 | 3.6 | 3.7 | +0.0 | 0.44% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Nutrition 101 Buyer, LLC (101 Inc) | First Lien | Floating | 9.19% | — | +525bps | 3.7 | 3.7 | 3.6 | -0.0 | 0.26% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cinemark USA, Inc. | — | Floating | 7.10% | — | +400bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.44% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Vistra Operations Co | — | Floating | 6.36% | — | +200bps | 3.6 | 3.6 | 3.6 | -0.0 | 0.44% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Cinemark USA, Inc. | First Lien | Floating | 5.92% | — | +225bps | 3.6 | 3.6 | 3.6 | -0.0 | 0.26% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Vistra Operations Co | First Lien | Floating | 5.72% | — | +200bps | 3.6 | 3.6 | 3.6 | -0.0 | 0.26% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | MITER Brands (MIWD Holdco II LLC) | — | Floating | 7.36% | — | +300bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.43% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Infobase Acquisition, Inc. | — | Floating | 10.03% | — | +550bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.42% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Verscend Technologies | — | Floating | 7.30% | — | +300bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.42% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Nexstar Broadcasting, Inc. | — | Floating | 6.96% | — | +250bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.42% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | OMNIA Partners, LLC | First Lien | Floating | 6.45% | — | +275bps | 3.5 | 3.4 | 3.5 | +0.0 | 0.25% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | WCI-Momentum Bidco, LLC | First Lien | Floating | 8.42% | — | +475bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.25% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Calienger Acquisition, L.L.C. (Wpromote, LLC) | — | Floating | 10.40% | — | +575bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.42% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Infobase Acquisition, Inc. | First Lien | Floating | 9.35% | — | +550bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.25% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CLS Management Services, LLC (Contract Land Staff) 2 | — | Floating | 9.62% | — | +500bps | 3.5 | 3.5 | 3.5 | -0.0 | 0.42% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | MITER Brands (MIWD Holdco II LLC) | First Lien | Floating | 6.67% | — | +300bps | 3.4 | 3.5 | 3.5 | -0.0 | 0.25% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Dresser Utility Solutions, LLC | — | Floating | 10.71% | — | +525bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.97% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | MKS INSTRUMENTS INC | — | Floating | 6.59% | — | +200bps | 3.4 | 3.4 | 3.4 | -0.0 | 0.41% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Calienger Acquisition, L.L.C. (Wpromote, LLC) | First Lien | Floating | 9.72% | — | +575bps | 3.4 | 3.4 | 3.4 | -0.0 | 0.25% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Dresser Utility Solutions, LLC (Incremental) | — | Floating | 9.46% | — | +400bps | 3.4 | 3.4 | 3.4 | -0.0 | 0.96% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | New You Bariatric Group, LLC (SSJA Bariatric Management LLC) | — | Floating | 9.73% | — | +525bps | 7.5 | 7.5 | 3.4 | -4.1 | 0.41% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | GFL Environmental (Betty Merger) | — | Floating | 6.61% | — | +200bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.41% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KENG Acquisition, Inc. (Engage PEO) 3 | — | Floating | 9.36% | — | +500bps | 7.7 | 3.4 | 3.4 | -0.0 | 0.41% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance) | — | Floating | 11.65% | — | +625bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.95% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | AB Centers Acquisition Corporation (Action Behavior Centers) 3 | — | Floating | 9.61% | — | +525bps | 3.4 | 3.4 | 3.4 | -0.0 | 0.41% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Eyesouth Eye Care Holdco LLC 2 | — | Floating | 10.00% | — | +550bps | 3.4 | 3.4 | 3.4 | -0.0 | 0.41% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Tronox Limited | — | Floating | 6.60% | — | +200bps | 3.3 | 3.4 | 3.4 | +0.0 | 0.41% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Orion Group FM Holdings, LLC (Leo Facilities) | First Lien | Floating | 8.42% | — | +475bps | 3.4 | 3.3 | 3.4 | +0.0 | 0.24% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Red Dawn SEI Buyer, Inc. (Incremental) | — | Floating | 13.95% | — | +850bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.94% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Orion Group FM Holdings, LLC (Leo Facilities) 2 | — | Floating | 9.83% | — | +550bps | 3.4 | 3.4 | 3.3 | -0.0 | 0.40% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | AG Group Holdings, Inc. (Addison Group) | — | Floating | 8.61% | — | +425bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.40% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Health Management Associates | — | Floating | 11.73% | — | +650bps | 3.4 | 3.3 | 3.3 | +0.0 | 0.94% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) | Subordinated | PIK Toggle | 10.00% | 2.75% | — | 3.4 | 3.3 | 3.3 | -0.0 | 0.24% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Palmetto Acquisitionco, Inc. | — | Floating | 11.10% | — | +575bps | 3.3 | 3.3 | 3.3 | -0.0 | 0.93% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cedar Services Group, LLC (Evergreen Services Group II) 1 | — | Floating | 9.83% | — | +550bps | 3.3 | 3.2 | 3.3 | +0.0 | 0.40% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Evergreen Services Group II | — | Floating | 11.35% | — | +600bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.92% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Thermostat Purchaser III, Inc. 1 | — | Floating | 8.58% | — | +425bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.40% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | ARC Health OPCO, LLC | Subordinated | PIK Toggle | 8.00% | 5.00% | — | 3.4 | 3.3 | 3.3 | +0.0 | 0.24% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Palmetto Acquisitionco, Inc. (Tech24) 1 | — | Floating | 10.08% | — | +575bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.40% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) 2 | — | Fixed | 10.00% | — | — | 3.3 | 3.2 | 3.2 | +0.0 | 0.39% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | LRN Corporation (Lion Merger Sub, Inc.) 1 | — | Floating | 10.93% | — | +650bps | 3.3 | 3.2 | 3.2 | +0.0 | 0.39% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Vertex Service Partners, LLC 2 | — | Floating | 10.11% | — | +575bps | 3.2 | 3.2 | 3.2 | +0.1 | 0.39% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Eliassen Group, LLC 2 | — | Floating | 10.08% | — | +575bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.39% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | IF&P Holding Company, LLC (Fresh Edge) | Subordinated | PIK Toggle | 8.50% | 5.13% | +450bps | 3.3 | 3.2 | 3.2 | -0.1 | 0.23% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Spartech | — | Floating | 10.16% | — | +475bps | 3.9 | 3.9 | 3.2 | -0.8 | 0.89% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Online Labels Group, LLC 1 | — | Floating | 9.58% | — | +525bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.38% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Palmetto Acquisitionco, Inc. (Tech24) | First Lien | Floating | 9.42% | — | +575bps | 3.3 | 3.2 | 3.1 | -0.1 | 0.23% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Integrated Power Services Holdings, Inc. 1 | — | Floating | 8.97% | — | +450bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.38% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Impact Parent Corporation (Impact Environmental Group) 1 | — | Floating | 9.42% | — | +500bps | 3.2 | 3.2 | 3.1 | -0.0 | 0.38% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | MEI Rigging & Crating | — | Floating | 11.86% | — | +650bps | 3.2 | 3.1 | 3.1 | +0.0 | 0.88% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Online Labels Group, LLC | First Lien | Floating | 8.42% | — | +475bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.22% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Transit Buyer, LLC (Propark Mobility) 2 | — | Floating | 9.37% | — | +500bps | 3.6 | 3.1 | 3.1 | +0.0 | 0.38% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Eliassen Group, LLC | First Lien | Floating | 9.42% | — | +575bps | 3.2 | 3.2 | 3.1 | -0.1 | 0.22% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ovation Holdings, Inc 4 | — | Floating | 9.59% | — | +500bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.37% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Heartland Veterinary Partners LLC 2 | — | Fixed | 7.50% | — | — | 5.1 | 3.1 | 3.1 | -0.0 | 0.37% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Apex Service Partners, LLC 4 | — | Floating | 9.51% | — | +500bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.37% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | IF&P Holding Company, LLC (Fresh Edge) | — | Floating | 9.16% | — | +450bps | 3.1 | 3.1 | 3.0 | -0.0 | 0.37% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC) | First Lien | Floating | 6.97% | — | +325bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.22% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Emburse, Inc. | First Lien | Floating | 7.92% | — | +425bps | 3.0 | 3.0 | 3.0 | +0.1 | 0.22% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Schill Blocker Agg, LLC | Other | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 0.22% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Broadstreet Partners, Inc. | — | Floating | 7.36% | — | +300bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.36% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Dawn Bidco, LLC | First Lien | Floating | 7.17% | — | +300bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.22% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Culligan (AKA Osmosis Debt Merger Sub Inc) | — | Floating | 8.05% | — | +300bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.36% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Asurion, LLC (fka Asurion Corporation) | First Lien | Floating | 7.97% | — | +425bps | 3.0 | 2.9 | 3.0 | +0.0 | 0.22% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Arax MidCo, LLC | First Lien | Floating | 8.96% | — | +500bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.22% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Trilon Group, LLC 2 | — | Floating | 10.31% | — | +550bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.36% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Culligan (AKA Osmosis Debt Merger Sub Inc) | First Lien | Floating | 6.85% | — | +300bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.21% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | LMI Consulting, LLC (LMI) (Incremental) | — | Floating | 11.89% | — | +650bps | 3.0 | 2.9 | 3.0 | +0.1 | 0.83% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Tempo Acquisition, LLC | First Lien | Floating | 5.47% | — | +175bps | 3.1 | 3.1 | 3.0 | -0.1 | 0.21% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ARMstrong | — | Floating | 11.70% | — | +625bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.83% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ovation Holdings, Inc. | — | Floating | 11.78% | — | +625bps | 3.0 | 2.9 | 2.9 | +0.0 | 0.83% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | MPG Parent Holdings, LLC (Market Performance Group) 3 | — | Floating | 9.59% | — | +500bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.36% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Trilon Group, LLC (Delayed Draw) 1 | — | Floating | 11.78% | — | +625bps | 3.0 | 3.0 | 2.9 | -0.0 | 0.83% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Trilon Group, LLC 2 | — | Floating | 11.75% | — | +625bps | 3.0 | 2.9 | 2.9 | -0.0 | 0.82% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Aramsco | — | Floating | 10.10% | — | +475bps | 3.0 | 2.9 | 2.9 | +0.0 | 0.82% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Fresh Edge | — | Floating | 15.20% | — | +450bps | 3.0 | 2.9 | 2.9 | -0.0 | 0.81% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | MKS INSTRUMENTS INC | First Lien | Floating | 5.72% | — | +200bps | 2.8 | 2.9 | 2.9 | -0.1 | 0.21% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Summit Hill Foods | — | Floating | 11.39% | — | +600bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.80% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | TJC Spartech Acquisition Corp. | — | Floating | 9.41% | — | +475bps | 3.9 | 3.9 | 2.8 | -1.1 | 0.34% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Davidson Hotel Company LLC | First Lien | Floating | 8.72% | — | +500bps | 2.8 | 2.8 | 2.8 | +0.1 | 0.20% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | BroadcastMed Holdco, LLC | Subordinated | PIK Toggle | 10.00% | 3.75% | — | 2.9 | 2.9 | 2.8 | -0.1 | 0.20% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Refresco (Pegasus Bidco BV) | — | Floating | 7.77% | — | +300bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.34% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Watermill Express, LLC | First Lien | Floating | 8.60% | — | +475bps | 2.8 | 2.7 | 2.8 | +0.0 | 0.20% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Davidson Hotel Company LLC 1 | — | Floating | 9.36% | — | +500bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.33% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Medline (AKA Mozart Borrower LP) | — | Floating | 6.61% | — | +225bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.33% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Thorne HealthTech | — | Floating | 11.10% | — | +575bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.78% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Harvest Hill Beverage Company | — | Floating | 14.46% | — | +900bps | 2.8 | 2.7 | 2.7 | +0.0 | 0.77% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | NFM & J, L.P. (The Facilities Group) 3 | — | Floating | 10.37% | — | +575bps | 2.8 | 2.7 | 2.7 | +0.0 | 0.33% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Refresco (Pegasus Bidco BV) | First Lien | Floating | 6.60% | — | +275bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.20% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Medline (AKA Mozart Borrower LP) | First Lien | Floating | 5.47% | — | +175bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.20% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Jazz Pharmaceuticals (AKA FINANCING LUX SARL) | First Lien | Floating | 5.97% | — | +225bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.20% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | LSCS Holdings, Inc. (Dohmen) | First Lien | Floating | 8.17% | — | +450bps | 2.8 | 2.7 | 2.7 | -0.0 | 0.20% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Syndigo LLC | — | Floating | 9.28% | — | +450bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.33% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ALKU Intermediate Holdings, LLC | — | Floating | 10.50% | — | +625bps | 2.7 | 2.6 | 2.7 | +0.1 | 0.33% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | NFM & J, L.P. (The Facilities Group) | First Lien | Floating | 9.69% | — | +575bps | 2.7 | 2.7 | 2.7 | -0.0 | 0.19% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ALKU Intermediate Holdings, LLC | — | Floating | 11.61% | — | +625bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.75% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | BroadcastMed Holdco, LLC | — | Fixed | 10.00% | — | — | 2.8 | 2.7 | 2.7 | -0.1 | 0.32% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cedar Services Group, LLC (Evergreen Services Group II) 2 | — | Floating | 9.83% | — | +550bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.32% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | RTH Buyer LLC (dba Rhino Tool House) | — | Floating | 11.97% | — | +625bps | 2.7 | 2.6 | 2.7 | +0.0 | 0.75% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | ALKU Intermediate Holdings, LLC | First Lien | Floating | 9.92% | — | +625bps | 2.7 | 2.6 | 2.6 | +0.0 | 0.19% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Motion & Control Enterprises (Delayed Draw) | — | Floating | 11.03% | — | +550bps | 4.4 | 2.7 | 2.6 | -0.0 | 0.74% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Driven Holdings LLC | — | Floating | 7.47% | — | +300bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.32% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Arsenal AIC Parent LLC(Arconic) | — | Floating | 7.61% | — | +300bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.32% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Qnity Electronics, Inc. | First Lien | Floating | 5.70% | — | +200bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.19% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | BroadcastMed Holdco, LLC | — | Fixed | 10.00% | — | — | 2.7 | 2.6 | 2.6 | -0.0 | 0.73% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Legacy Service Partners, LLC 3 | — | Floating | 9.75% | — | +525bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.31% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Diligent Corporation (fka Diamond Merger Sub II, Corp.) 1 | — | Floating | 10.09% | — | +500bps | 2.6 | 2.5 | 2.6 | +0.0 | 0.31% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Open Text Corporation | First Lien | Floating | 5.67% | — | +175bps | 2.6 | 2.6 | 2.6 | -0.0 | 0.18% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Smith & Howard Advisory LLC 2 | — | Floating | 9.11% | — | +475bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.31% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Java Buyer, Inc. (Sciens Building Solutions, LLC) 2 | — | Floating | 10.20% | — | +575bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.31% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Engineered Fastener Company, LLC (EFC International) | Subordinated | PIK Toggle | 11.00% | 2.50% | — | 2.6 | 2.5 | 2.5 | -0.0 | 0.18% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Java Buyer, Inc. (Sciens Building Solutions, LLC) | First Lien | Floating | 8.94% | — | +500bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.18% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Transit Buyer LLC (dbaPropark) | — | Floating | 11.69% | — | +625bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.71% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | Subordinated | Floating | 11.08% | — | +725bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.18% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Pinnacle Supply Partners, LLC | — | Floating | 11.47% | — | +600bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.71% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Engineered Fastener Company, LLC (EFC International) | — | Fixed | 11.00% | — | — | 2.5 | 2.5 | 2.5 | +0.1 | 0.30% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Truist Insurance Holdings LLC | First Lien | Floating | 6.42% | — | +275bps | 2.6 | 2.5 | 2.5 | -0.0 | 0.18% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | DRS Holdings III, Inc. | First Lien | Floating | 8.97% | — | +525bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.18% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | OMNIA Partners, LLC | — | Floating | 7.37% | — | +275bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.30% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Fleet Midco I Limited | First Lien | Floating | 6.79% | — | +275bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.18% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Adient Global Holdings | — | Floating | 6.61% | — | +275bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.30% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | All4 Buyer, LLC | First Lien | Floating | 8.11% | — | +425bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.18% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ISG Merger Sub, LLC (dba Industrial Service Group) | — | Floating | 11.60% | — | +625bps | 2.5 | 2.4 | 2.5 | +0.1 | 0.70% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Adient Global Holdings | First Lien | Floating | 5.97% | — | +225bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.18% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | EFC Holdings, LLC | — | Fixed | 11.00% | — | — | 2.4 | 2.4 | 2.4 | +0.0 | 0.68% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Sugar PPC Buyer LLC (Sugar Foods) 3 | — | Floating | 9.65% | — | +525bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.29% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Keng Acquisition, Inc. (Engage Group Holdings, LLC) | — | Floating | 11.60% | — | +625bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.68% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | WSB Engineering Holdings Inc. 2 | — | Floating | 10.59% | — | +600bps | 2.8 | 2.4 | 2.4 | +0.0 | 0.29% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ISG Enterprises, LLC (Industrial Service Group) 1 | — | Floating | 10.34% | — | +575bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.29% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Rhino Intermediate Holding Company, LLC (Rhino Tool House) 2 | — | Floating | 10.14% | — | +525bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.28% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Orion Group FM Holdings, LLC (Leo Facilities) 1 | — | Floating | 9.75% | — | +550bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.28% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ingram Micro Inc | — | Floating | 7.08% | — | +300bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.28% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | New Era Technology, LLC | Preferred | N/A | — | — | — | — | 4.1 | 2.3 | -1.8 | 0.17% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Iridium Satellite LLC | — | Floating | 6.61% | — | +200bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.28% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Hyperion Materials & Technologies, Inc. | — | Floating | 9.06% | — | +450bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.28% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Low Voltage Holdings Inc. | First Lien | Floating | 8.42% | — | +475bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.16% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | AmerCareRoyal, LLC 3 | — | Floating | 9.36% | — | +500bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.28% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | II-VI INCORPORATED | — | Floating | 6.86% | — | +200bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.28% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Sedgwick Claims Management Services, Inc. | — | Floating | 7.59% | — | +300bps | 2.2 | 2.2 | 2.3 | +0.0 | 0.27% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Protection One (aka Prime Security Services) | — | Floating | 6.52% | — | +200bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.27% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Sedgwick Claims Management Services, Inc. | First Lien | Floating | 6.22% | — | +250bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.16% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ineos US Finance LLC 2 | — | Floating | 7.61% | — | +300bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.27% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Rose Paving, LLC 2 | — | Fixed | 12.50% | — | — | 2.3 | 2.2 | 2.2 | +0.0 | 0.27% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SCP Eye Care Holdco, LLC (DBA EyeSouth Partners) | — | Floating | 11.21% | — | +575bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.62% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Hyperion Materials & Technologies, Inc. | First Lien | Floating | 8.44% | — | +450bps | 2.3 | 2.3 | 2.2 | -0.1 | 0.16% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Acclaim MidCo, LLC (dba ClaimLogiQ) | — | Floating | 11.35% | — | +600bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.62% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Rose Paving, LLC | Subordinated | Fixed | 12.00% | — | — | 2.3 | 2.2 | 2.2 | -0.0 | 0.16% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Trilon Group, LLC 3 | — | Floating | 10.12% | — | +550bps | 10.1 | 2.2 | 2.1 | -0.1 | 0.26% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | BCM One, Inc. 2 | — | Floating | 8.89% | — | +450bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.25% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Verscend Technologies | First Lien | Floating | 6.62% | — | +325bps | 2.2 | 2.2 | 2.1 | -0.1 | 0.15% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | North Haven Stack Buyer, LLC 5 | — | Floating | 9.76% | — | +525bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.25% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | BCM One, Inc. | First Lien | Floating | 8.43% | — | +450bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.15% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Impact Environmental Group | — | Floating | 11.28% | — | +600bps | 2.1 | 2.0 | 2.1 | +0.0 | 0.58% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ineos US Finance LLC 1 | — | Floating | 7.35% | — | +300bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.25% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Impact Parent Corporation (Impact Environmental Group) 3 | — | Floating | 9.43% | — | +500bps | 2.1 | 2.0 | 2.0 | +0.0 | 0.25% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Promptcare Infusion Buyer, Inc. 2 | — | Floating | 10.44% | — | +600bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.25% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Esquire Deposition Solutions, LLC | Subordinated | PIK Only | — | 14.00% | — | 2.1 | 2.0 | 2.0 | +0.0 | 0.15% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | LH Equity Investors, L.P. | Other | N/A | — | — | — | — | 1.4 | 2.0 | +0.6 | 0.15% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Trucordia (PCF Insurance Services of the West) | First Lien | Floating | 6.97% | — | +325bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.15% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Promptcare Infusion Buyer, Inc. | First Lien | Floating | 9.95% | — | +600bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.15% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Synechron | — | Floating | 8.11% | — | +400bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.24% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Icon Parent I Inc. (Instructure) | — | Floating | 7.52% | — | +300bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.24% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Zelis | — | Floating | 7.84% | — | +300bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.24% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Waystar Technologies, Inc. | First Lien | Floating | 5.72% | — | +200bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.14% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | KENE Acquisition, Inc. (aka Entrust) | First Lien | Floating | 8.42% | — | +475bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.14% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | XpressMyself.com LLC (SmartSign) 1 | — | Floating | 10.03% | — | +550bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.25% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Impact Parent Corporation (Impact Environmental Group) 5 | — | Floating | 9.43% | — | +500bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.24% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Creative Artists Agency, LLC | — | Floating | 7.11% | — | +275bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.25% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Garda World Security Corporation | — | Floating | 7.90% | — | +400bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.24% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Ingram Micro Inc | First Lien | Floating | 5.98% | — | +225bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.14% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | NMS VONA Case Management Acquisition, LP | Equity | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.14% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Icon Parent I Inc. | First Lien | Floating | 6.44% | — | +275bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.14% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | U.S. Bank National Association Money Market Deposit Account 1 | — | Fixed | 4.72% | — | — | — | 2.0 | 2.0 | +0.0 | 0.56% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Xpressmyself.com LLC (a/k/a SmartSign) 2 | — | Floating | 10.98% | — | +550bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.56% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Protection One (aka Prime Security Services) | First Lien | Floating | 6.13% | — | +200bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.14% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | XpressMyself.com LLC (SmartSign) | First Lien | Floating | 9.34% | — | +550bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.14% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Gannett Fleming | — | Floating | 11.95% | — | +660bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.55% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Garda World Security Corporation | First Lien | Floating | 6.75% | — | +300bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.14% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | R Arax Co-Invest UB, LP (Arax Investment Partners) | Other | N/A | — | — | — | — | 0.9 | 2.0 | +1.0 | 0.14% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | NFM & J, L.P. (The Facilities Group) 2 | — | Floating | 10.44% | — | +575bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.23% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Bounteous, Inc. 3 | — | Floating | 9.36% | — | +475bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.24% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KENE Acquisition, Inc. (Entrust Solutions Group) 2 | — | Floating | 9.84% | — | +525bps | 1.9 | 1.9 | 2.0 | +0.0 | 0.24% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Turbine Engine Specialists, Inc. | — | Floating | 13.96% | — | +950bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.24% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | New You Bariatric Group, LLC | First Lien | Floating | 9.24% | — | +525bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.14% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Turbine Engine Specialist, Inc | — | Floating | 14.96% | — | +950bps | 2.0 | 1.9 | 1.9 | +0.0 | 0.54% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Bounteous, Inc. | First Lien | Floating | 8.47% | — | +475bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.14% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Smith & Howard Advisory LLC | First Lien | Floating | 8.59% | — | +475bps | 2.1 | 2.0 | 1.9 | -0.0 | 0.14% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Turbine Engine Specialists, Inc. | Subordinated | Floating | 13.32% | — | +950bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.14% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | NFM & J, L.P. (The Facilities Group) 4 | — | Floating | 10.44% | — | +575bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.23% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Univar Solutions USA Inc. | — | Floating | 7.86% | — | +400bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.23% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Infinite Electronics (Incremental) | — | Floating | 11.88% | — | +625bps | 2.0 | 1.9 | 1.9 | -0.0 | 0.54% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Univar Solutions USA Inc. | First Lien | Floating | 6.47% | — | +275bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.14% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Legacy Service Partners, LLC 2 | — | Floating | 9.77% | — | +525bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.23% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Orion Group FM Holdings, LLC (Leo Facilities) 4 | — | Floating | 10.48% | — | +550bps | 2.6 | 1.9 | 1.9 | -0.0 | 0.23% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Genmab A/S | First Lien | Floating | 6.73% | — | +300bps | 1.8 | 1.8 | 1.9 | +0.0 | 0.13% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Micronics Filtration Holdings, Inc. | — | Floating | 13.18% | — | +550bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.22% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | US Radiology Specialists, Inc. | — | Floating | 10.75% | — | +525bps | 1.9 | 1.8 | 1.9 | +0.1 | 0.52% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Wellspring Pharmaceutical Corporation 3 | — | Floating | 9.43% | — | +500bps | 1.9 | 1.9 | 1.8 | -0.0 | 0.22% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Micronics | — | Floating | 10.00% | — | +525bps | 1.9 | 1.8 | 1.8 | +0.0 | 0.52% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Wellspring Pharmaceutical (Delayed Draw) | — | Floating | 11.03% | — | +575bps | 1.9 | 1.9 | 1.8 | -0.0 | 0.52% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Sunny Sky Products | — | Floating | 10.60% | — | +525bps | 1.9 | 1.8 | 1.8 | +0.0 | 0.52% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | UPC/Sunrise (UPC Financing Partnership) | — | Floating | 7.44% | — | +293bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.22% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | UPC/Sunrise (UPC Financing Partnership) | First Lien | Floating | 6.69% | — | +250bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.13% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Froneri International Limited | First Lien | Floating | 6.37% | — | +250bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.13% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ITSavvy LLC | — | Floating | 10.89% | — | +525bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.50% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Commercial Bakeries Corp. 2 | — | Floating | 9.99% | — | +550bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.21% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Esquire Deposition Solutions, LLC | — | N/A | — | — | — | 1.8 | 1.8 | 1.8 | +0.0 | 0.21% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Greeneden U.S. Holdings II, LLC (Genesys Telecom Holdings U.S., Inc.) | — | Floating | 7.36% | — | +300bps | 1.7 | 1.8 | 1.8 | +0.0 | 0.21% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | WestJet Airlines | — | Floating | 7.58% | — | +300bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.21% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | WestJet Airlines | First Lien | Floating | 6.92% | — | +375bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.12% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Greeneden U.S. Holdings II, LLC (Genesys Telecom Holdings U.S., Inc.) | First Lien | Floating | 6.22% | — | +250bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.12% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Evergreen Services Group II (Delayed Draw) | — | Floating | 11.35% | — | +600bps | 2.7 | 1.7 | 1.7 | -0.0 | 0.48% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Chroma Color Corporation (dba Chroma Color) | — | Floating | 11.41% | — | +600bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.49% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | American Student Transportation Partners, Inc. 1 | — | Fixed | 10.00% | — | — | 1.7 | 1.7 | 1.7 | -0.0 | 0.21% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Synechron | First Lien | Floating | 7.57% | — | +375bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.12% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Impact Parent Corporation (Impact Environmental Group) 6 | — | Floating | 9.43% | — | +500bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.21% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Motion & Control Enterprises LLC 2 | — | Floating | 10.50% | — | +600bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.20% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | APi Group DE Inc. | First Lien | Floating | 5.47% | — | +175bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.12% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | APi Group DE Inc. | — | Floating | 6.36% | — | +200bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.20% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Covanta Energy Corp | First Lien | Floating | 5.98% | — | +225bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.12% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Perennial Services, Group, LLC | — | Floating | 11.49% | — | +600bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.47% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Novolex (Clydesdale Acquisition Holdings Inc) | — | Floating | 7.53% | — | +300bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.20% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Novolex (Clydesdale Acquisition Holdings Inc) | First Lien | Floating | 6.89% | — | +318bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.12% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Asurion, LLC (fka Asurion Corporation) | — | Floating | 7.72% | — | +325bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.20% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | MEI Buyer LLC 2 | — | Floating | 9.48% | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.20% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | AG Group Holdings, Inc. (Addison Group) | First Lien | Floating | 8.05% | — | +425bps | 1.8 | 1.8 | 1.6 | -0.2 | 0.12% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | WSB Engineering Holdings Inc. | — | Floating | 11.39% | — | +600bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.46% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Legacy Service Partners, LLC (LSP) (Delayed Draw) | — | Floating | 12.00% | — | +650bps | 1.9 | 1.6 | 1.6 | +0.0 | 0.46% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ICE USA Infrastructure, Inc. 2 | — | Floating | 9.58% | — | +525bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.19% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Creative Artists Agency, LLC | First Lien | Floating | 6.22% | — | +250bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.11% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Motion & Control Enterprises | — | Floating | 11.03% | — | +550bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.45% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Motion & Control Enterprises LLC 1 | — | Floating | 10.50% | — | +600bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.19% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | American Student Transportaton Partners, Inc | — | Fixed | 10.00% | — | — | 1.6 | 1.6 | 1.6 | +0.0 | 0.44% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Genuine Financial Holdings LLC (HireRight) | First Lien | Floating | 6.97% | — | +325bps | 1.8 | 1.8 | 1.5 | -0.3 | 0.11% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Arsenal AIC Parent LLC(Arconic) | First Lien | Floating | 6.47% | — | +275bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.11% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Columbia Home Services LLC | Subordinated | Fixed | 12.00% | — | — | 1.5 | 1.5 | 1.5 | +0.0 | 0.11% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Xpressmyself.com LLC (a/k/a SmartSign) 1 | — | Floating | 11.22% | — | +575bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.43% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | XpressMyself.com LLC (SmartSign) 2 | — | Floating | 10.25% | — | +575bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.18% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Perennial Services Group, LLC 3 | — | Floating | 10.11% | — | +550bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.18% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Azorra | — | Floating | 7.86% | — | +350bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.18% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Truist Insurance Holdings LLC | — | Floating | 7.20% | — | +300bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.18% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | CLEARWATER ANALYTICS LLC | First Lien | Floating | 6.21% | — | +225bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.11% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | BPC Kodiak LLC (Turbine Engine Specialists) | Other | N/A | — | — | — | — | 1.2 | 1.5 | +0.3 | 0.11% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Perennial Services, Group, LLC (Delayed Draw) | — | Floating | 11.49% | — | +600bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.42% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Quikrete Holdings, Inc. | — | Floating | 6.61% | — | +225bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.18% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Johnstone Supply | — | Floating | 6.88% | — | +250bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.18% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Quikrete Holdings, Inc. | First Lien | Floating | 5.97% | — | +225bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.11% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Johnstone Supply | First Lien | Floating | 6.23% | — | +250bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.11% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | National Power | — | Floating | 11.36% | — | +600bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.41% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Resideo Funding Inc. | First Lien | Floating | 5.72% | — | +200bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Organon & Co | — | Floating | 6.62% | — | +200bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.17% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Perrigo Investments | — | Floating | 6.36% | — | +200bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.17% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Perrigo Investments | First Lien | Floating | 5.72% | — | +200bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | COP Village Green Acquisitions, Inc. (Village Green Holding) | Subordinated | Fixed | 12.25% | — | — | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Callaway Golf Company | — | Floating | 7.36% | — | +300bps | 1.4 | 1.4 | 1.4 | -0.0 | 0.17% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Chroma Color Corporation 2 | — | Floating | 10.35% | — | +600bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.17% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Callaway Golf Company | First Lien | Floating | 6.72% | — | +300bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Thompson Safety LLC | First Lien | Floating | 8.80% | — | +500bps | 13.6 | 1.5 | 1.4 | -0.1 | 0.10% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CrossCountry Consulting | — | Floating | 11.21% | — | +575bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.39% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | OMNIA Partners, LLC | — | Floating | 9.63% | — | +425bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.39% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Virgin Media Investment Holdings Limited | First Lien | Floating | 7.11% | — | +325bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | ERA Industries, LLC (BTX Precision) | First Lien | Floating | 8.47% | — | +475bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Victors CCC Buyer LLC (CrossCountry Consulting) 1 | — | Floating | 9.13% | — | +475bps | 1.4 | 1.3 | 1.4 | +0.0 | 0.17% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Organon & Co | First Lien | Floating | 5.97% | — | +225bps | 1.4 | 1.4 | 1.4 | -0.0 | 0.10% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | BPC Kodiak LLC (Turbine Engine Specialists) | — | N/A | — | — | — | — | 1.2 | 1.4 | +0.2 | 0.17% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ERA Industries, LLC (BTX Precision) 1 | — | Floating | 9.36% | — | +500bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.17% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Virgin Media Investment Holdings Limited | — | Floating | 7.76% | — | +325bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.17% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | COP Village Green Acquisitions, Inc. (Village Green Holding) 1 | — | Fixed | 10.50% | — | — | 1.4 | 1.4 | 1.4 | -0.0 | 0.17% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Southern Air & Heat Holdings, LLC 1 | — | Floating | 9.31% | — | +475bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.17% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Protective Industrial Products (PIP) | — | Floating | 10.47% | — | +500bps | 1.3 | 1.3 | 1.4 | +0.1 | 0.38% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Southern Air & Heat Holdings, LLC | First Lien | Floating | 8.57% | — | +475bps | 1.4 | 1.3 | 1.4 | +0.0 | 0.10% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien | Floating | 8.48% | — | +475bps | 1.4 | 1.3 | 1.4 | +0.0 | 0.10% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | First Advantage Holdings LLC | — | Floating | 7.61% | — | +325bps | 1.3 | 1.3 | 1.4 | +0.0 | 0.16% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Java Buyer, Inc. (Sciens Building Solutions, LLC) 1 | — | Floating | 10.39% | — | +575bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.17% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ultima Health Holdings, Inc. | — | Fixed | 11.00% | — | — | 1.3 | 1.3 | 1.3 | +0.0 | 0.16% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | DMC Holdco, LLC (DMC Power) 2 | — | Floating | 10.15% | — | +575bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.16% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | TSS Buyer, LLC (Technical Safety Services) 2 | — | Floating | 10.24% | — | +550bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.16% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Belron Finance US LLC | — | Floating | 7.27% | — | +300bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.16% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Red Ventures, LLC (New Imagitas, Inc.) | — | Floating | 7.11% | — | +275bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.16% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | TSS Buyer, LLC (Technical Safety Services) | First Lien | Floating | 9.32% | — | +550bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.10% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Specialist Resources Global Inc. 1 | — | Floating | 9.36% | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.16% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Oliver Packaging, LLC | Subordinated | PIK Only | — | 11.50% | — | 1.5 | 1.5 | 1.3 | -0.1 | 0.09% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Belron Finance US LLC | First Lien | Floating | 6.12% | — | +250bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.09% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | RCP Nats Co-Investment Fund LP | Equity | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | 0.09% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ultima Health Holdings, LLC | — | Fixed | 11.00% | — | — | 1.3 | 1.3 | 1.3 | -0.0 | 0.37% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | North Haven Stack Buyer, LLC 3 | — | Floating | 9.58% | — | +525bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.15% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Southern Air & Heat Holdings, LLC 2 | — | Floating | 9.23% | — | +475bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.16% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Armstrong Midco, LLC (Armstrong Transport Group) | Subordinated | PIK Only | — | 17.00% | — | 1.3 | 1.3 | 1.3 | -0.0 | 0.09% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Signia Aerospace, LLC 2 | — | Floating | 7.40% | — | +300bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.16% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ISG Merger Sub, LLC (dba Industrial Service Group) (Delayed Draw) | — | Floating | 11.60% | — | +625bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.36% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | OCM System One Buyer CTB, LLC (System One) | First Lien | Floating | 7.22% | — | +350bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.09% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | USALCO 1 | — | Floating | 8.36% | — | +400bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.16% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Pinnacle Supply Partners, LLC 2 | — | Floating | 10.94% | — | +625bps | 3.5 | 1.3 | 1.3 | -0.0 | 0.15% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | COP Village Green Investment, LLC (Village Green Holding) | Other | N/A | — | — | — | — | 1.0 | 1.3 | +0.3 | 0.09% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cornerstone Advisors of Arizona, LLC 2 | — | Floating | 9.85% | — | +550bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.15% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | US Foods, Inc | — | Floating | 7.97% | — | +250bps | 1.2 | 1.3 | 1.3 | +0.0 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Delta 2 | — | Floating | 7.60% | — | +225bps | 1.2 | 1.3 | 1.3 | +0.0 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Oliver Packaging | — | Fixed | 10.00% | — | — | 1.3 | 1.3 | 1.3 | -0.1 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Organon & Co | — | Floating | 8.47% | — | +300bps | 1.2 | 1.3 | 1.3 | +0.0 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Copeland (Emerson Climate Technologies) | — | Floating | 8.36% | — | +300bps | 1.2 | 1.2 | 1.3 | +0.0 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | GFL Environmental | — | Floating | 7.91% | — | +250bps | 1.2 | 1.3 | 1.3 | +0.0 | 0.35% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Air Transport (Stonepeak Nile Parent LLC) | First Lien | Floating | 6.16% | — | +225bps | 1.2 | 1.2 | 1.3 | +0.0 | 0.09% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Jazz Pharmaceuticals plc | — | Floating | 8.97% | — | +350bps | 1.2 | 1.2 | 1.3 | +0.0 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | United Airlines Inc | — | Floating | 9.22% | — | +375bps | 1.2 | 1.2 | 1.3 | +0.0 | 0.36% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Oliver Packaging, LLC 1 | — | Fixed | 11.00% | — | — | 1.3 | 1.3 | 1.2 | -0.1 | 0.15% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Virgin Media Bristol LLC | — | Floating | 8.73% | — | +325bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Informatica LLC | — | Floating | 8.22% | — | +275bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Select Medical Corporation | — | Floating | 8.36% | — | +300bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ryan Specialty Group LLC | — | Floating | 8.46% | — | +300bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | BPC Kodiak LLC (Turbine Engine Specialist, Inc) | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.1 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Watermill Express, LLC 2 | — | Floating | 9.73% | — | +525bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.15% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Tempo Acquisition LLC | — | Floating | 8.11% | — | +275bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.35% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Open Text Corp | — | Floating | 8.21% | — | +275bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.34% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Elevation Labs | — | Floating | 11.23% | — | +575bps | 1.3 | 1.3 | 1.2 | -0.1 | 0.34% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Vertex Service Partners | — | Floating | 10.90% | — | +550bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.34% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | DISA Holdings Corp. (DISA Global Solutions) 1 | — | Floating | 9.50% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.14% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Randys Holdings, Inc. (Randy's Worldwide Automotive) 2 | — | Floating | 9.57% | — | +500bps | 4.1 | 1.2 | 1.2 | -0.0 | 0.14% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 2 | — | Floating | 9.36% | — | +500bps | 2.6 | 1.1 | 1.2 | +0.0 | 0.14% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Vessco Midco Holdings, LLC 3 | — | Floating | 9.43% | — | +475bps | 4.6 | 1.2 | 1.2 | -0.0 | 0.14% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | COP Village Green Investment, LLC (Village Green Holding) | — | N/A | — | — | — | — | 1.0 | 1.1 | +0.2 | 0.14% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Starlight Co-Invest LP (Sedgwick Claims Management Services) | Other | N/A | — | — | — | — | 1.0 | 1.1 | +0.1 | 0.08% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Solstice Advanced Materials Inc. | First Lien | Floating | 5.59% | — | +175bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.08% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | KKEMP Blocked Co-Invest, LP | Other | N/A | — | — | — | — | 1.0 | 1.1 | +0.1 | 0.08% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Gulfside Supply | — | Floating | 7.33% | — | +300bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.13% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | II-VI INCORPORATED | First Lien | Floating | 5.47% | — | +175bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.08% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Centuri Group, Inc. | First Lien | Floating | 5.67% | — | +200bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.08% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Armstrong Midco, LLC (Armstrong Transport Group) | — | N/A | — | — | — | 1.1 | 1.1 | 1.1 | -0.0 | 0.14% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | OCM System One Buyer CTB, LLC (System One) | — | Floating | 8.08% | — | +375bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.13% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | AWP Group Holdings, Inc. 2 | — | Floating | 9.11% | — | +475bps | 3.1 | 1.1 | 1.1 | -0.0 | 0.13% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | R Chapel Avenue Holdings Co-Invest UB, LP | Other | N/A | — | — | — | — | 0.7 | 1.1 | +0.4 | 0.08% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Mobile Communications America, Inc. 2 | — | Floating | 9.86% | — | +525bps | 5.3 | 1.0 | 1.1 | +0.0 | 0.13% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | WE Select Fund 3, L.P. | Other | N/A | — | — | — | — | 0.9 | 1.1 | +0.2 | 0.08% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Heartland Veterinary Partners LLC 1 | — | Fixed | 7.50% | — | — | 1.1 | 1.0 | 1.1 | +0.0 | 0.13% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KRIV Acquisition, Inc. (Riveron) 3 | — | Floating | 10.08% | — | +575bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.12% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Bounteous, Inc. 1 | — | Floating | 9.36% | — | +475bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.12% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Iridium Satellite LLC | — | Floating | 7.86% | — | +250bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.28% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Johnson Controls Inc (aka Power Solutions) | — | Floating | 6.86% | — | +300bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.12% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Instructure Holdings Inc | — | Floating | 8.68% | — | +275bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.28% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Nexstar Media Inc | — | Floating | 7.97% | — | +250bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.28% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Air Canada | — | Floating | 9.14% | — | +350bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.28% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Clarios Global LP (f/k/a Johnson Controls Inc) | — | Floating | 9.11% | — | +375bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.28% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Tronox Finance LLC | — | Floating | 8.85% | — | +350bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.28% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | NP/BF Holdings, L.P. | Equity | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | 0.07% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | MKS Instruments Inc. | — | Floating | 7.84% | — | +250bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.28% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Quikrete Holdings, Inc. | — | Floating | 8.22% | — | +275bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.28% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Starlight Co-Invest LP (Sedgwick Claims Management Services) | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | 0.12% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Perrigo Company plc | — | Floating | 7.71% | — | +225bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.28% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Summit Materials, LLC | — | Floating | 8.57% | — | +300bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.28% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Pioneer AcquisitionCo, LLC | First Lien | Floating | 6.94% | — | +325bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.07% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cinemark USA Inc. | — | Floating | 9.14% | — | +375bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.28% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Project Alpha Intermediate Holding, Inc. | — | Floating | 7.84% | — | +325bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.12% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Uber Technologies Inc | — | Floating | 8.13% | — | +275bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.28% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | BayPine Monarch Co-Invest, LP | Other | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | 0.07% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Project Alpha Intermediate Holding, Inc. | First Lien | Floating | 6.92% | — | +325bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.07% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Johnson Controls Inc (aka Power Solutions) | First Lien | Floating | 6.22% | — | +250bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.07% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Heartland Veterinary Partners LLC (Incremental) | — | Floating | 12.96% | — | +750bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.28% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Delphi Infrastructure Group LLC | First Lien | Floating | 8.67% | — | +500bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.07% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | MidOcean Partners QT Co-Invest, L.P. (QualiTech) | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | 0.12% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Online Labels Group | — | Floating | 10.61% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.27% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Coding Solutions Acquisition, Inc. 2 | — | Floating | 9.43% | — | +500bps | 1.1 | 1.0 | 1.0 | +0.0 | 0.12% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Redwood Services Group, LLC (Evergreen Services Group) 2 | — | Floating | 10.68% | — | +625bps | 1.0 | 0.9 | 1.0 | +0.0 | 0.12% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | R Arax Co-Invest UB, LP (Arax Investment Partners) | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | 0.11% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Evergreen Services Group (Delayed Draw) | — | Floating | 11.70% | — | +625bps | 1.0 | 1.0 | 0.9 | -0.0 | 0.27% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Allison Transmission, Inc. | First Lien | Floating | 5.45% | — | +175bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.07% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ineos US Petrochem LLC | — | Floating | 8.61% | — | +400bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.11% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Meyer Lab Aggregator LP | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | 0.11% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Three Rivers Co-Investment, L.P. | Other | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | 0.06% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Other | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | 0.06% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | COP Exterminators Investment, LLC | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | 0.25% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | E-Tech Holdings Partnership, L.P. (E-Technologies Group, Inc.) | Other | N/A | — | — | — | — | 1.0 | 0.9 | -0.1 | 0.06% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Adient US LLC | — | Floating | 8.72% | — | +325bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.25% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ingram Micro T/L (09/23) TARGET FACILITY | — | Floating | 8.61% | — | +300bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.25% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | INEOS US Petrochem LLC | — | Floating | 8.71% | — | +400bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.11% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Belron Finance US LLC | — | Floating | 8.07% | — | +243bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.24% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Red Ventures LLC | — | Floating | 8.36% | — | +300bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.25% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | INEOS US Petrochem LLC | — | Floating | 9.71% | — | +425bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.24% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Apex Service Partners, LLC 3 | — | Floating | 9.50% | — | +500bps | 3.1 | 0.9 | 0.9 | -0.0 | 0.10% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | GreyLion TGNL Holdings | Other | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | 0.06% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | NMSEF II Holdings I, L.P. | Other | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | 0.06% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Impact Environmental Group (Delayed Draw) | — | Floating | 11.28% | — | +600bps | 1.0 | 0.8 | 0.8 | -0.0 | 0.24% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Meyer Lab Aggregator LP | Other | N/A | — | — | — | — | 0.9 | 0.8 | -0.0 | 0.06% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ovation Holdings, Inc 2 | — | Floating | 9.50% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Select Medical Corporation | — | Floating | 6.53% | — | +200bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | MidOcean Partners QT Co-Invest, L.P. (QualiTech) | Other | N/A | — | — | — | — | 1.0 | 0.8 | -0.2 | 0.06% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Amex GBT | — | Floating | 7.63% | — | +300bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Showtime Co-Investors LLC (WCI Holdings, LLC) | Other | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | 0.06% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Coalesce Diamond Coinvest, L.P. | Other | N/A | — | — | — | — | 0.8 | 0.8 | -0.0 | 0.06% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Nutrition 101 Buyer LLC (a/k/a 101, Inc.) | — | Floating | 10.73% | — | +525bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.23% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Amex GBT | First Lien | Floating | 6.36% | — | +250bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.06% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.1 | 0.10% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | North Haven Stack Buyer, LLC 7 | — | Floating | 9.33% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Iridium Satellite LLC | First Lien | Floating | 5.97% | — | +225bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.06% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | NYBG Holdings, LLC | Equity | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | 0.06% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Palmetto Acquisitionco, Inc. (Tech24) 2 | — | Floating | 10.24% | — | +575bps | 1.2 | 0.8 | 0.8 | -0.0 | 0.09% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Health Management Associates, Inc. 2 | — | Floating | 10.77% | — | +625bps | 1.5 | 0.7 | 0.8 | +0.0 | 0.09% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SupplyOne, Inc. 1 | — | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | 0.21% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Nouryon Finance B.V. | — | Floating | 9.35% | — | +400bps | 0.7 | 0.7 | 0.8 | +0.0 | 0.21% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Nutrition 101 Buyer, LLC (101 Inc) | — | Floating | 9.94% | — | +525bps | 0.8 | 0.8 | 0.8 | -0.1 | 0.09% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SRAM LLC | — | Floating | 6.00% | — | +275bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.21% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Hayward Industries, Inc. | — | Floating | 8.22% | — | +275bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.21% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Apex Service Partners, LLC 1 | — | Floating | 9.51% | — | +500bps | 1.1 | 0.7 | 0.7 | +0.0 | 0.09% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Prime Security Services | — | Floating | 7.84% | — | +250bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.21% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | LMI Consulting, LLC (LMI) | — | Floating | 11.90% | — | +650bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.21% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | II-VI Inc. | — | Floating | 8.22% | — | +275bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.21% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Hermod Co-Invest, LP | Equity | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | 0.05% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KL Bronco Acquisition, Inc. (Elevation Labs) 2 | — | Floating | 9.70% | — | +525bps | 2.4 | 0.7 | 0.7 | +0.0 | 0.09% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Infobase Acquisition, Inc. | — | Floating | 10.93% | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Reworld Holding Corporation | First Lien | Floating | 5.98% | — | +225bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.05% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | E-Tech Holdings partnership, L.P. (E-Technologies Group, Inc.) | — | N/A | — | — | — | — | 1.0 | 0.7 | -0.3 | 0.09% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Sunrise HoldCo III B.V. | First Lien | Floating | 6.43% | — | +250bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.05% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | FBG Holdings LLC | Equity | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | 0.05% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Lettermen's Parent Holding, LLC | Equity | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.05% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Covanta Holding Corp 2 | — | Floating | 7.86% | — | +250bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | QXO Building Products, Inc. | First Lien | Floating | 5.72% | — | +200bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.05% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Covanta Energy Corp 1 | — | Floating | 6.70% | — | +200bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.08% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Gulfside Supply | First Lien | Floating | 6.67% | — | +300bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.05% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | BroadcastMed Holdco, LLC 1 | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.19% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | GrowthCurve Capital Nexus Co-Invest LP (Netchex) | Other | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | 0.05% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated | PIK Toggle | 9.00% | 4.00% | — | 0.7 | 0.7 | 0.7 | -0.0 | 0.05% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | BCM One, Inc. 1 | — | Floating | 8.96% | — | +450bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.08% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) 1 | — | Fixed | 9.00% | — | — | 0.7 | 0.7 | 0.7 | -0.0 | 0.08% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ERA Industries, LLC (BTX Precision) 2 | — | Floating | 9.43% | — | +500bps | 0.8 | 0.7 | 0.6 | -0.0 | 0.08% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | North Haven Stack Buyer, LLC 2 | — | Floating | 9.58% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.08% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Ineos Composites (Fortis 333 Inc) | First Lien | Floating | 7.17% | — | +350bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.05% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | USAW Parent LLC (USA Water) | Equity | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | 0.05% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | COP Exterminators Acquisition, Inc. | — | Fixed | 9.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.18% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | New Spartech Holdings LLC | First Lien | PIK Toggle | 4.74% | 4.25% | +100bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.05% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | AWP Group Holdings, Inc. 3 | — | Floating | 9.11% | — | +475bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.08% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | FCP-Cranium Holdings, LLC (Brainlabs) 3 | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.08% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | LRN Corporation (Lion Merger Sub, Inc.) 2 | — | Floating | 10.93% | — | +650bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | American Student Transportation Partners, Inc. 2 | — | Fixed | 10.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | FCP-Cranium Holdings, LLC (Brain labs) 2 | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.17% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | North Haven Stack Buyer, LLC 8 | — | Floating | 9.33% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.07% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | USALCO | First Lien | Floating | 7.22% | — | +350bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.04% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | TL Voltron TopCo, L.P. | Other | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | 0.04% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Trilon Group, LLC 1 | — | Floating | 11.78% | — | +625bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.17% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | WCI Holdings LLC | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.0 | 0.16% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ovation Holdings, Inc. (Delayed Draw) | — | Floating | 11.78% | — | +625bps | 0.7 | 0.6 | 0.6 | +0.0 | 0.16% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Vertex Service Partners (Delayed Draw) | — | Floating | 10.90% | — | +550bps | 2.4 | 0.6 | 0.6 | -0.0 | 0.16% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | FCP-Cranium Holdings, LLC (Brainlabs) | Preferred | N/A | — | — | — | — | 0.6 | 0.6 | -0.0 | 0.04% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cool Acquisition Holdings, LP (Universal Air Conditioner, L.L.C.) | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | TSS Buyer, LLC (Technical Safety Services) 1 | — | Floating | 10.05% | — | +550bps | 0.6 | 0.5 | 0.5 | +0.0 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Madison Safety & Flow LLC | — | Floating | 7.61% | — | +325bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.07% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | R Chapel Avenue Holdings Co-Invest UB, LP | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | GrowthCurve Capital Nexus Co-Invest LP (Netchex) | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | 0.06% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Ping Identity Holding Corp. | First Lien | Floating | 6.59% | — | +275bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.04% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | BroadcastMed Holdco, LLC 2 | — | N/A | — | — | — | — | 0.7 | 0.5 | -0.1 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Fresh Edge - Preferred | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.1 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Showtime Co-Investors LLC (WCI Holdings, LLC) | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Austin Powder (A-AP Buyer Inc) | — | Floating | 7.61% | — | +300bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Arsenal AIC Parent LLC | — | Floating | 9.86% | — | +450bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Gray Television, Inc. | — | Floating | 7.96% | — | +250bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Hermod Co-Invest, LP | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | INEOS US Finance LLC | — | Floating | 9.21% | — | +375bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | TL Voltron TopCo, L.P. | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | USAW Parent LLC (USA Water) | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Getty Images Inc | — | Floating | 9.95% | — | +450bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Grifols Worldwide Operations LTD | — | Floating | 7.54% | — | +200bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | UPC Finance Partnership | — | Floating | 8.48% | — | +300bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ziggo B.V. | — | Floating | 7.01% | — | +250bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ziggo Financing Partnership | — | Floating | 7.98% | — | +250bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) 2 | — | Fixed | 9.00% | — | — | 0.5 | 0.5 | 0.5 | -0.0 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Topgolf Callaway Brands Corp | — | Floating | 8.96% | — | +350bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Bounteous, Inc. 2 | — | Floating | 9.36% | — | +475bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cobalt Service Partners, LLC 2 | — | Floating | 9.08% | — | +475bps | 12.7 | 0.5 | 0.5 | -0.1 | 0.06% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Kraton Polymers LLC | — | Floating | 8.90% | — | +325bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Transit Buyer LLC (dbaPropark) (Delayed Draw) | — | Floating | 11.69% | — | +625bps | 1.2 | 0.5 | 0.5 | +0.0 | 0.14% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | FCP-Cranium Holdings, LLC (Brainlabs) 2 | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.06% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | SkyKnight Financial Holdings LP | Other | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.03% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Norton Lifelock Inc. | — | Floating | 7.46% | — | +200bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.13% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | North Haven Stack Buyer, LLC 9 | — | Floating | 9.33% | — | +500bps | 3.3 | 0.4 | 0.5 | +0.0 | 0.06% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | TKO Worldwide Holdings, LLC | First Lien | Floating | 5.87% | — | +200bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.03% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | WideOpenWest Finance LLC | — | Floating | 8.35% | — | +300bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.13% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SCP Eye Care Holdco, LLC (DBA EyeSouth Partners) (Delayed Draw) | — | Floating | 11.21% | — | +575bps | 0.7 | 0.5 | 0.5 | -0.0 | 0.13% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | PointClickCare Technologies | — | Floating | 7.58% | — | +300bps | 0.5 | 0.4 | 0.5 | +0.0 | 0.05% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Madison Safety & Flow LLC | First Lien | Floating | 6.23% | — | +250bps | 0.4 | 0.4 | 0.5 | +0.0 | 0.03% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | PointClickCare Technologies | First Lien | Floating | 6.42% | — | +275bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.03% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | HMA Equity, LP (Health Management Associates) | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.1 | 0.05% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Oliver Investors, LP (Oliver Packaging) | — | N/A | — | — | — | — | 0.7 | 0.4 | -0.3 | 0.06% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | CMP Terrapin Partners II LP (Clarity Innovations, Inc.) | Other | N/A | — | — | — | — | 0.4 | 0.4 | +0.1 | 0.03% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CV Holdco, LLC (Class Valuation) 1 | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | -0.0 | 0.05% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SkyKnight Financial Holdings LP | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | 0.04% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Impact Environmental Group (Incremental) | — | Floating | 11.28% | — | +600bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.12% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Oliver Packaging 1 | — | N/A | — | — | — | — | 0.7 | 0.4 | -0.3 | 0.12% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Cool Acquisition Holdings, LP (Universal Air Conditioner, L.L.C.) | Other | N/A | — | — | — | — | 0.6 | 0.4 | -0.1 | 0.03% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Excel Fitness Holdings, Inc. 2 | — | Floating | 9.83% | — | +550bps | 2.1 | 0.4 | 0.4 | +0.0 | 0.05% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Impact Parent Corporation (Impact Environmental Group) 4 | — | Floating | 9.43% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.05% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CMP Terrapin Partners II LP (Clarity Innovations, Inc.) | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.05% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Class Valuation | — | Fixed | 11.00% | — | — | 0.4 | 0.4 | 0.4 | -0.0 | 0.12% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | FCP-Cranium Holdings, LLC (Brain labs) 1 | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.11% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Trilon Group, LLC (Delayed Draw) 2 | — | Floating | 11.78% | — | +625bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.11% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | WPP Fairway Aggregator B, L.P (Fresh Edge) 2 | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | 0.05% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | USA Water Intermediate Holdings, LLC 2 | — | Floating | 9.34% | — | +475bps | 3.5 | 0.4 | 0.4 | +0.0 | 0.05% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | DIRECTV (AKA DIRECTV Financing LLC) | — | Floating | 10.65% | — | +500bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.11% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | ATL GSE Holdings, LP | Equity | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.03% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | North Haven Stack Buyer, LLC 4 | — | Floating | 9.58% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.05% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Prime Security Services Borrower, LLC | First Lien | Floating | 5.58% | — | +175bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.03% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | M&S Group Holdings,LLC | Equity | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.03% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Oceansound Partners Co-Invest II, LP (Gannett Fleming) | Other | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.03% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Norton Life Lock | — | Floating | 6.11% | — | +200bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.04% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Norton Life Lock | First Lien | Floating | 5.47% | — | +175bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.03% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | PN Topco L.P. | Other | N/A | — | — | — | — | 0.3 | 0.4 | +0.0 | 0.03% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ICON Publishing Ltd 1 | — | Floating | 7.86% | — | +225bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | GTCR W Merger Sub LLC (Worldpay) | — | Floating | 8.33% | — | +300bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Oceansound Partners Co-Invest II, LP (Gannett Fleming) | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.1 | 0.04% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | HMA Equity, LP (Health Management Associates) | Equity | N/A | — | — | — | — | 0.4 | 0.3 | -0.0 | 0.02% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Promptcare Infusion Buyer, Inc. 1 | — | Floating | 10.44% | — | +600bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.04% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | RTH Buyer LLC (dba Rhino Tool House) (Delayed Draw) | — | Floating | 11.97% | — | +625bps | 0.6 | 0.3 | 0.3 | -0.0 | 0.09% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Bounteous, Inc. 4 | — | Floating | 9.36% | — | +475bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.04% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Geds Equity Investors, LP (Esquire Deposition Services) | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | 0.04% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SS&C Technology Holdings Inc 1 | — | Floating | 7.71% | — | +225bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.08% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Apex Service Partners, LLC | Revolver | Floating | 8.71% | — | +500bps | 1.1 | 0.3 | 0.3 | +0.0 | 0.02% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Ultima Health Holdings, LLC | Preferred | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | 0.02% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ITSavvy LLC 1 | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | 0.08% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Sugar PPC FT Investor LLC (Sugar Foods) | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.02% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | KRIV Co-Invest Holdings, L.P. (Riveron) | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.02% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Ridge Trail US Bidco, Inc. (Options IT) | Revolver | Floating | 8.37% | — | +450bps | 1.1 | 0.3 | 0.3 | +0.0 | 0.02% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Palmetto Acquisitionco, Inc. (Delayed Draw) | — | Floating | 11.10% | — | +575bps | 1.2 | 0.3 | 0.3 | -0.0 | 0.08% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ridge Trail US Bidco, Inc. (Options IT) 2 | — | Floating | 8.83% | — | +450bps | 1.1 | 0.3 | 0.3 | +0.0 | 0.03% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Marlin Coinvest LP (Fortune International LLC) | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.02% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Geds Equity Investors, LP (Esquire Deposition Services) | Other | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | 0.02% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | CMP Ren Partners I-A LP (LMI Consulting, LLC) | Other | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | 0.02% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Archer Acquisition, LLC (ARMstrong) 2 | — | Floating | 9.67% | — | +500bps | 1.0 | 0.3 | 0.3 | +0.0 | 0.03% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Perennial Services Investors LLC | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.08% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Tau Buyer, LLC | Revolver | Floating | 8.42% | — | +475bps | 1.7 | 0.3 | 0.3 | +0.0 | 0.02% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Keng Acquisition, Inc. (Engage Group Holdings, LLC) (Delayed Draw) | — | Floating | 11.60% | — | +625bps | 2.3 | 0.3 | 0.3 | -0.0 | 0.08% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Legacy Parent Holdings, LLC (Legacy Service Partners) | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.02% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Legacy Parent Holdings, LLC (Legacy Service Partners) | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.03% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | OSP Gannett Aggregator, LP (Gannett Fleming) | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.02% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Marlin Coinvest LP (Fortune International LLC) | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | 0.03% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Oliver Packaging, LLC 2 | — | Fixed | 12.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | 0.03% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | LMI Renaissance | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | 0.07% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KRIV Acquisition, Inc 1 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.07% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Marlin Coinvest LP | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.07% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | OSP Gannett Aggregator, LP (Gannett Fleming) | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.1 | 0.03% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Sugar PPC FT Investor LLC (Sugar Foods) | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.03% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | VSC Specialty Molding Holdings LLC | Equity | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.02% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Eliassen Group, LLC 1 | — | Floating | 10.30% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.03% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Perennial Services Investors LLC (Perennial Services Group) | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.03% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Legacy Service Partners, LLC (LSP) 1 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.06% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Industrial Service Group (Delayed Draw) | — | Floating | 11.11% | — | +575bps | 2.3 | 0.2 | 0.2 | -0.0 | 0.06% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ITSavvy LLC (Delayed Draw) | — | Floating | 10.89% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.06% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | VCP Tech24 Co-Invest Aggregator LP (Tech24) | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Sugar PPC Holdings LLC | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.06% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Tech24 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.06% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | BroadcastMed Holdco, LLC | Preferred | N/A | — | — | — | — | 0.7 | 0.2 | -0.5 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CMP Ren Partners I-A LP (LMI Consulting, LLC) | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Health Management Associates (Delayed Draw) | — | Floating | 11.73% | — | +650bps | 0.6 | 0.2 | 0.2 | +0.0 | 0.05% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | WPP Fairway Aggregator B, L.P (Fresh Edge) | Preferred | N/A | — | — | — | — | 0.5 | 0.2 | -0.3 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SS&C Technology Holdings Inc 2 | — | Floating | 7.71% | — | +225bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.05% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KRIV Co-Invest Holdings, L.P. (Riveron) | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ASTP Holdings Co-Investment LP | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.05% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Health Management Associates 3 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.05% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | GNX HBS Holdings, LLC | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Directv (AKA Directv Financing LLC) | — | Floating | 9.85% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | VCP Tech24 Co-Invest Aggregator LP (Tech24) | Other | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | NFM & J, L.P. (The Facilities Group) 1 | — | Floating | 10.42% | — | +575bps | 1.5 | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Gannett Fleming 2 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.05% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Kofile, Inc. 2 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | 0.02% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Spice World | Equity | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ultima Health Holdings, LLC | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | AB Centers Acquisition Corporation (Action Behavior Centers) 2 | — | Floating | 9.80% | — | +525bps | 2.5 | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Oliver Investors, LP (Oliver Packaging) | Equity | N/A | — | — | — | — | 0.7 | 0.2 | -0.6 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KLC Fund 1222-CI LP (Spectrum Science) | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | 0.02% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | EFC Holdings, LLC (EFC International) | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | KLC Fund 1222-CI LP (Spectrum Science) | Other | N/A | — | — | — | — | 0.3 | 0.1 | -0.1 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Spice World | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Victors CCC Buyer LLC (CrossCountry Consulting) 2 | — | Floating | 9.30% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | North Haven Stack Buyer, LLC 1 | — | Floating | 9.33% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | PG Aggregator, LLC | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.04% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | EFC Holdings, LLC (EFC International) 2 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | CHS Investors, LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Kwol Co-Invest LP (Worldwide Clinical Trials) | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | 0.01% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | INS Co-Invest LP (Inszone) | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ASTP Holdings Co-Investment LP (American Student Transportation Partners) | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.02% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Gannett Fleming 1 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | PG Aggregator, LLC (Pacur) | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CV Holdco, LLC (Class Valuation) | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | EFC Holdings, LLC 1 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ultima Health Holdings, LLC 1 | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Watermill Express, LLC 1 | — | Floating | 9.73% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | STech Investors, LP | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cornerstone Advisors of Arizona, LLC 1 | — | Floating | 9.85% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Spice World | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Pinnacle Supply Partners, LLC 1 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Kofile, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | RVGD Aggregator LP (Revision Skincare) | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | ACS Celsius Aggregator LP (AirX Climate Solutions Company) | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ACS Celsius Aggregator LP (AirX Climate Solutions Company) | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | PG Aggregator, LLC (Pacur) | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Vertex Service Partners, LLC 1 | — | Floating | 9.50% | — | +500bps | 8.9 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | CV Holdco, LLC (Class Valuation) | Equity | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ICON LUXEMBOURG SARL 1 | — | Floating | 6.33% | — | +200bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | EFC Holdings, LLC (EFC International) 1 | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | RPI Investments LP (Rose Paving) | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | ICON LUXEMBOURG SARL | First Lien | Floating | 5.67% | — | +200bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Trench Plate Rental Co. | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.03% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | AirX Climate Solutions Company | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Safety First Topco, L.P. (Smith System) | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | RVGD Aggregator LP (Revision Skincare) | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Safety First Topco, L.P. (Smith System) | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | FS NU Investors, LP (NearU) | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KENE Acquisition, Inc. (Entrust Solutions Group) 1 | — | Floating | 9.59% | — | +525bps | 0.9 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ADPD Holdings, LLC (a/k/a NearU) 1 | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | 0.03% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | INS Co-Invest LP (Inszone) | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | CMP Terrapin Partners I LP (Clarity Innovations, Inc.) | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | EFC Holdings, LLC 2 | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ICON Publishing Ltd 2 | — | Floating | 7.86% | — | +225bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC) | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Smith System | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.03% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CMP Terrapin Partners I LP (Clarity Innovations, Inc.) | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | FS NU Investors, LP (NearU) | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | 0.01% | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Inszone | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Clarity Innovations, Inc. | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Worldwide Clinical Trials 1 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | RVGD Aggregator LP (Revision Skincare) | Equity | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.01% | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | RPI Investments LP (Rose Paving) | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Kwol Co-Invest LP (Worldwide Clinical Trials) | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Fresh Edge - Common | — | N/A | — | — | — | — | — | 0.1 | — | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | TBRS, Inc. 2 | — | Floating | 9.26% | — | +475bps | 1.2 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Trench Plate Rental Co. (Trench Safety Solutions Holdings, LLC) | Equity | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Kofile, Inc.1 | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | 0.02% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Covanta Energy Corp 2 | — | Floating | 6.70% | — | +200bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Covanta Holding Corp 1 | — | Floating | 7.86% | — | +250bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Legacy Service Partners, LLC | Subordinated | PIK Only | — | 13.25% | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KWOL Intermediate, Inc (Worldwide Clinical Trials) | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Worldwide Clinical Trials 2 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Trench Plate Rental Co. | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | MPG Parent Holdings, LLC (Market Performance Group) 1 | — | Floating | 9.33% | — | +500bps | 4.4 | -0.0 | 0.0 | +0.1 | 0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Kenco PPC Buyer LLC 3 | — | Floating | 8.99% | — | +425bps | 4.9 | -0.0 | 0.0 | +0.1 | 0.01% | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC) | Equity | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | KENE Acquisition, Inc. (aka Entrust) | Revolver | Floating | 8.42% | — | +475bps | 0.2 | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Class Valuation 1 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | 0.01% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Kenco PPC Buyer LLC 2 | — | Floating | 8.99% | — | +425bps | 3.7 | -0.0 | 0.0 | +0.1 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ICON LUXEMBOURG SARL 2 | — | Floating | 6.33% | — | +200bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Trench Safety Solutions Holdings, LLC | Preferred | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Directv (AKA Directv Financing LLC) | First Lien | Floating | 9.10% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | EFC Holdings, LLC (EFC International) | Equity | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Diligent Corporation (fka Diamond Merger Sub II, Corp.) 3 | — | Floating | 10.09% | — | +500bps | 2.6 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | First American Government Obligations Fund | — | Fixed | 5.26% | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Tidi Legacy Products, Inc. 2 | — | Floating | 9.61% | — | +525bps | 4.2 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | RailPros Parent, LLC | Revolver | Floating | 8.13% | — | +425bps | 1.6 | — | 0.0 | — | — | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Oliver Investors, LP (Oliver Packaging) | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 3 | — | Floating | 9.36% | — | +500bps | 3.5 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Emburse, Inc. | Revolver | Floating | 7.92% | — | +425bps | 0.6 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | First American Government Obligations Fund - Class Z | — | Fixed | 4.35% | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | Revolver | Floating | 8.47% | — | +475bps | 2.6 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SI Solutions, LLC 2 | — | Floating | 9.34% | — | +475bps | 5.0 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Big Apple Advisory, LLC | Revolver | Floating | 8.24% | — | +450bps | 1.7 | -0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CrossCountry Consulting (Delayed Draw) | — | Floating | 11.21% | — | +575bps | 0.6 | -0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | DMC Holdco, LLC (DMC Power) 1 | — | Floating | 10.15% | — | +575bps | 0.5 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | INS Intermediate II, LLC (Ergotech Controls, Inc. d/b/a INS) (Delayed Draw) | — | Floating | 12.03% | — | +650bps | 1.1 | -0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Venture Buyer, LLC (Velosio) 2 | — | Floating | 9.84% | — | +525bps | 1.6 | — | 0.0 | — | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | All Star Recruiting Locums, LLC (All Star Healthcare Solutions) 1 | — | Floating | 9.83% | — | +550bps | 1.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) 2 | — | Floating | 11.24% | — | +650bps | 1.1 | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | OMNIA Partners, LLC (Delayed Draw) | — | Floating | 9.63% | — | +425bps | 0.1 | -0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | PT Intermediate Holdings III, LLC 1 | — | Floating | 7.58% | — | +325bps | 0.2 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | USALCO 2 | — | Floating | 8.36% | — | +400bps | 0.1 | — | 0.0 | — | — | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | WPP Fairway Aggregator B, L.P (Fresh Edge) | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | New Spartech Holdings LLC | Equity | N/A | — | — | — | — | 0.4 | — | — | — | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | FCP-Cranium Holdings, LLC (Brainlabs) | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Arise Holdings, Inc. | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | New Era Technology, LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | 360 Holdco, Inc. (360 Training) 2 | — | Floating | 9.36% | — | +500bps | 3.6 | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | FCP-Cranium Holdings P/S A | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | FCP-Cranium Holdings, LLC (Brainlabs) 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Integrated Power Services Holdings, Inc. 2 | — | Floating | 8.97% | — | +450bps | 3.2 | -0.0 | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Kenco Group, Inc. (Delayed Draw) | — | Floating | 10.39% | — | +500bps | 0.8 | -0.0 | — | — | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Online Labels Group, LLC 2 | — | Floating | 9.58% | — | +525bps | 0.5 | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Online Labels Group, LLC 3 | — | Floating | 9.58% | — | +525bps | 0.2 | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Signia Aerospace, LLC 1 | — | Floating | 7.40% | — | +300bps | 0.1 | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | SSJA Bariatric Management LLC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Sugar PPC Buyer LLC (Sugar Foods) 2 | — | Floating | 9.70% | — | +525bps | 4.3 | -0.0 | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Thermostat Purchaser III, Inc. 2 | — | Floating | 8.58% | — | +425bps | 3.3 | — | — | — | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | WPP Fairway Aggregator B, L.P (Fresh Edge) 1 | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Low Voltage Holdings Inc. | Revolver | Floating | 8.42% | — | +475bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Infobase Acquisition, Inc. (Delayed Draw) | — | Floating | 10.93% | — | +550bps | 0.1 | — | -0.0 | — | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Online Labels Group (Delayed Draw) 1 | — | Floating | 10.61% | — | +525bps | 0.1 | — | -0.0 | — | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Online Labels Group (Delayed Draw) 2 | — | Floating | 10.61% | — | +525bps | 0.1 | — | -0.0 | — | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Rose Paving, LLC 1 | — | Fixed | 12.50% | — | — | 0.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | MEI Rigging & Crating (Delayed Draw) | — | Floating | 11.86% | — | +650bps | 0.5 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Sunny Sky Products (Delayed Draw) | — | Floating | 10.60% | — | +525bps | 0.5 | — | -0.0 | — | — | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Aprio Advisory Group, LLC | Revolver | Floating | 8.62% | — | +475bps | 1.1 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Nuveen Churchill Private Capital Income Fund | Thompson Safety LLC | Revolver | Floating | 8.86% | — | +500bps | 1.4 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Chroma Color Corporation (dba Chroma Color) (Delayed Draw) | — | Floating | 11.41% | — | +600bps | 0.4 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ovation Holdings, Inc 1 | — | Floating | 9.59% | — | +500bps | 7.0 | -0.1 | -0.0 | +0.1 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Acclaim MidCo, LLC (dba ClaimLogiQ) (Delayed Draw) | — | Floating | 11.35% | — | +600bps | 0.9 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Coding Solutions Acquisition, Inc. | Revolver | Floating | 8.72% | — | +500bps | 1.1 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Davidson Hotel Company LLC 2 | — | Floating | 9.36% | — | +500bps | 0.9 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Aramsco (Delayed Draw) | — | Floating | 10.10% | — | +475bps | 0.5 | — | -0.0 | — | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Pinnacle Supply Partners, LLC (Delayed Draw) | — | Floating | 11.47% | — | +600bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | National Power (Delayed Draw) | — | Floating | 11.36% | — | +600bps | 0.8 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Refresh Buyer, LLC (Sunny Sky Products) 2 | — | Floating | 9.58% | — | +450bps | 1.3 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | TIDI Products (Delayed Draw) | — | Floating | 10.86% | — | +550bps | 1.2 | — | -0.0 | — | — | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Syndigo LLC | Revolver | Floating | 8.82% | — | +500bps | 1.8 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Coding Solutions Acquisition, Inc. 3 | — | Floating | 9.43% | — | +500bps | 1.7 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | COP Exterminators Acquisition, Inc. (Delayed Draw) | — | Fixed | 9.00% | — | — | 0.5 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | COP Village Green Acquisitions, Inc. (Village Green Holding) 2 | — | Fixed | 10.50% | — | — | 0.5 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Gannett Fleming, Inc. | Revolver | Floating | 8.69% | — | +475bps | 2.1 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ARMstrong (Delayed Draw) | — | Floating | 11.70% | — | +625bps | 1.0 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Impact Environmental Group (Delayed Draw) (Incremental) | — | Floating | 11.28% | — | +600bps | 1.7 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Specialist Resources Global Inc. 2 | — | Floating | 9.36% | — | +500bps | 11.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Young Innovations (Delayed Draw) | — | Floating | 11.09% | — | +575bps | 1.4 | — | -0.0 | — | — | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Vessco Midco Holdings, LLC | Revolver | Floating | 8.42% | — | +450bps | 1.7 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Vensure Employer Services, Inc. 2 | — | Floating | 9.65% | — | +500bps | 2.8 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | WSB Engineering Holdings Inc. (Delayed Draw) | — | Floating | 11.39% | — | +600bps | 1.1 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Big Apple Advisory, LLC 1 | — | Floating | 11.00% | — | +350bps | 1.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Randys Holdings, Inc (Delayed Draw) | — | Floating | 11.88% | — | +650bps | 1.3 | — | -0.0 | — | — | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Vessco Midco Holdings, LLC 2 | — | Floating | 9.43% | — | +475bps | 1.7 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) 2 | — | Floating | 9.86% | — | +550bps | 2.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Gannett Fleming, Inc. 2 | — | Floating | 9.23% | — | +475bps | 2.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | TBRS, Inc. 1 | — | Floating | 9.26% | — | +475bps | 2.0 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ADPD Holdings LLC (NearU) 2 | — | Floating | 11.03% | — | +600bps | 0.4 | — | -0.0 | — | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | HMN Acquirer Corp. 2 | — | Floating | 9.08% | — | +475bps | 2.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Smith & Howard Advisory LLC 1 | — | Floating | 9.23% | — | +475bps | 2.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | Beantown Holdings, Inc. | First Lien | Floating | 8.42% | — | +475bps | 4.8 | — | -0.0 | — | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Mobile Communications America Inc (Delayed Draw) | — | Floating | 11.35% | — | +600bps | 1.5 | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KRIV Acquisition, Inc (Delayed Draw) | — | Floating | 11.85% | — | +650bps | 0.8 | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Bridges Consumer Healthcare Intermediate LLC 2 | — | Floating | 9.53% | — | +525bps | 2.4 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) 1 | — | Fixed | 10.00% | — | — | 1.0 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Nuveen Churchill Private Capital Income Fund | TBRS, Inc. | Revolver | Floating | 8.44% | — | +475bps | 1.2 | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Sugar Foods (Delayed Draw) | — | Floating | 11.34% | — | +600bps | 1.2 | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | YI, LLC (Young Innovations) 2 | — | Floating | 10.39% | — | +575bps | 3.3 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ridge Trail US Bidco, Inc. (Options IT) 3 | — | Floating | 8.86% | — | +450bps | 3.2 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | AmerCareRoyal, LLC 2 | — | Floating | 9.36% | — | +500bps | 3.3 | — | -0.0 | — | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Orion Group FM Holdings, LLC (dba Leo Facilities Maintenance) (Delayed Draw) | — | Floating | 11.65% | — | +625bps | 2.6 | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ADPD Holdings LLC (NearU) 3 | — | Floating | 11.03% | — | +600bps | 0.8 | — | -0.0 | — | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | CLS Management Services, LLC (Contract Land Staff) 3 | — | Floating | 9.62% | — | +500bps | 4.4 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Elevation Labs (Delayed Draw) | — | Floating | 11.23% | — | +575bps | 0.6 | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Arax Investment Partners Holdings, LLC | Subordinated | PIK Toggle | 8.00% | 5.00% | — | 2.1 | — | -0.0 | — | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Big Apple Advisory, LLC 2 | — | Floating | 11.00% | — | +350bps | 4.3 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Cohen Advisory, LLC 1 | — | Floating | 8.83% | — | +450bps | 4.3 | -0.0 | -0.0 | -0.0 | -0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Matador US Buyer, LLC (Insulation Technology Group) 2 | — | Floating | 9.36% | — | +500bps | 5.2 | — | -0.0 | — | -0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Precision Aviation Group (Delayed Draw) | — | Floating | 11.12% | — | +575bps | 2.5 | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | FoodScience, LLC 1 | — | Floating | 9.08% | — | +475bps | 5.6 | -0.0 | -0.1 | -0.0 | -0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KENG Acquisition, Inc. (Engage PEO) 2 | — | Floating | 9.36% | — | +500bps | 5.8 | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Heartland Paving Partners, LLC 2 | — | Floating | 9.08% | — | +475bps | 5.7 | -0.0 | -0.1 | -0.0 | -0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Heartland Paving Partners, LLC 3 | — | Floating | 9.08% | — | +475bps | 5.7 | -0.0 | -0.1 | -0.0 | -0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 1 | — | Floating | 11.68% | — | +600bps | 0.9 | — | -0.1 | — | -0.02% | 2023-12-31 |
| Nuveen Churchill Private Capital Income Fund | Aprio Advisory Group, LLC | First Lien | Floating | 8.62% | — | +475bps | 12.4 | — | -0.1 | — | — | 2025-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | ADPD Holdings, LLC (a/k/a NearU) (Delayed Draw) 2 | — | Floating | 11.68% | — | +600bps | 1.0 | — | -0.1 | — | -0.02% | 2023-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | KRIV Acquisition, Inc. (Riveron) 2 | — | Floating | 10.08% | — | +575bps | 8.3 | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Ascend Partner Services LLC 2 | — | Floating | 8.86% | — | +450bps | 12.6 | -0.1 | -0.1 | -0.1 | -0.01% | 2024-12-31 |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | Orion Group FM Holdings, LLC (Leo Facilities) 3 | — | Floating | 10.58% | — | +550bps | 19.8 | — | -0.2 | — | -0.03% | 2024-12-31 |
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