Nuveen Churchill Private Credit Income B - Managed Fund

The objective of the Nuveen Churchill Private Credit Income B managed fund is The Fund will invest substantially all of its assets in class I shares in the Underlying Fund.

The strategy of the Nuveen Churchill Private Credit Income B managed fund is The Fund investment objective and strategy: The Fund will invest substantially all of its assets in class I shares in the Underlying Fund and; via this investment; its investment objective is to provide exposure to a diversified portfolio of private debt and equity investments in U.S. middle market companies owned by leading private equity firms The Fund may not be successful in achieving the investment objective.

The APIR code of the Nuveen Churchill Private Credit Income B managed fund is CHN7691AU.

Nuveen Churchill Private Credit Income B’s total return last month was 0.59%. This was made up of a growth return of -0.18% and an income return of 0.77%. These returns were calculated as at 31 Jul 2025.

Nuveen Churchill Private Credit Income B’s total return for the last three months was 1.86%. This was made up of a growth return of -0.64% and an income return of 2.5%%. These returns were calculated as at 31 Jul 2025.

Nuveen Churchill Private Credit Income B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

Nuveen Churchill Private Credit Income B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the Nuveen Churchill Private Credit Income B managed fund is :

The Responsible Entity for the Nuveen Churchill Private Credit Income B managed fund is Channel Investment Management Limited.

The Nuveen Churchill Private Credit Income B managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Jul 2025, the size of the Nuveen Churchill Private Credit Income B managed fund was $188.06 million.

The Nuveen Churchill Private Credit Income B managed fund has an inception date of 2 Sep 2024.

The current entry price of the Nuveen Churchill Private Credit Income B managed fund is $0.9906 per unit and the current exit price is $0.9906 per unit (as at 31 Jul 2025).

The current exit price of the Nuveen Churchill Private Credit Income B managed fund is $0.9906 per unit and the current entry price is $0.9906 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Nuveen Churchill Private Credit Income B managed fund is $2,000,000. Minimum additional investment is $0.