Nuveen Enhanced Clo Income Fund
Data through 2026-02-28 · latest filing N-23C3A filed 2026-07-01
Sponsored by Nuveen. Interval Fund structure focused on private credit.
Interval FundPrivate Credit
- Net assets
- $195.5M
source
Semiannual shareholder report (Form N-CSRS) · filed 2026-05-07 · period 2026-02-28
Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)
“Statement of Assets and Liabilities See Notes to Financial Statements 14 February 28, 2026 (Unaudited) Enhanced CLO Income ASSETS Long-term investments, at value † $ 183,736,697 Affiliated investments, at value ++ 3,995,216 Short-term investments, at value ◊ 11,450,000 Cash 346,776 Receivables: Interest 1,550,595 Reimbursement from Adviser 52,216 Shares sold 13,088 Other 37,012 Total assets 201,181,600 LIABILITIES Payables: Management fees 205,470 Dividends 2,035,320 Interest 53 Investments purchased - when-issued/delayed-delivery settlement 3,245,000 Accrued expenses: Custodian fees 82,734 Trustees fees 2,247 Professional fees 53,276 Shareholder reporting expenses 2,787 Shareholder servicing agent fees 9,873 Distribution and service fees (12b-1) 22 Total liabilities 5,636,782 Net assets applicable to common shares $ 195,544,818”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-02-28 - NAV / share
- Not yet compiled Not yet compiled
- Net flows, last qtr
- +0.3% qtr ended 2025-12-31
- Distribution coverage (NII)
- Not yet compiled Not yet compiled
- Leverage in use
- Not yet compiled Not yet compiled
- Total return, 12m
- Not yet compiled Not yet compiled
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
The fund's expense cap of 1.50% of net assets has applied and expires July 31, 2027.
The fund's expense cap of 1.50% of net assets has applied and expires July 31, 2027.
Why it matters and what changed
A dated fee waiver is now within six months of expiry. If it is not extended, the expense increase lands on shareholders; extensions are usually disclosed via a short 8-K or prospectus supplement, so silence approaching the date is itself information.
First occurrence; no comparative values apply to this rule type.
Source: https://www.sec.gov/Archives/edgar/data/2035726/000199937125020788/nuveen-486b_121925.htm | Summary of Fund Expenses, p15 footnote 2; waiver and reimbursement run through July 31, 2027; excludes distribution and service fees, preferred share costs, interest, taxes, acquired fund fees, portfolio transaction fees, litigation and extraordinary expenses
Unity-Peace Park CLO, Ltd. was marked down 30% between the November 30, 2025 and February 28, 2026 reports ($1,337,373 to $932,064) with par unchanged: a valuation mark, not a sale. (2026-02-28)
Unity-Peace Park CLO, Ltd. was marked down 30% between the November 30, 2025 and February 28, 2026 reports ($1,337,373 to $932,064) with par unchanged: a valuation mark, not a sale.
Why it matters and what changed
A portfolio position was written down materially. Marks are management's own estimate of impairment, so a large markdown is a loss being recognized -- the fund-level NAV effect depends on the position's size.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: nport-diff:2026-02-28:mark:unity-peace park clo, ltd.
Buttermilk Park CLO Ltd was marked down 54% between the August 31, 2025 and November 30, 2025 reports ($9,469,011 to $4,349,670) with par unchanged: a valuation mark, not a sale. (2025-11-30)
Buttermilk Park CLO Ltd was marked down 54% between the August 31, 2025 and November 30, 2025 reports ($9,469,011 to $4,349,670) with par unchanged: a valuation mark, not a sale.
Why it matters and what changed
A portfolio position was written down materially. Marks are management's own estimate of impairment, so a large markdown is a loss being recognized -- the fund-level NAV effect depends on the position's size.
Occurrence event; see the filing text for terms vs the prior arrangement.
Source: nport-diff:2025-11-30:mark:buttermilk park clo ltd
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Filed performance history
Not yet compiled. no cached SEC filing yielded a return with an exact window, basis label, and the audited class scope
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
| Date | Position change |
|---|---|
| 2026-02-28 | Goldentree Loan Management US CLO 6 Ltd (1.2% of portfolio value in the 2025-11-30 report, $2,446,158) is absent from the 2026-02-28 report -- realized, sold, or restructured under a different name. |
| 2026-02-28 | Basswood Park CLO Ltd was marked down 42% between the November 30, 2025 and February 28, 2026 reports ($1,505,436 to $875,733) with par unchanged: a valuation mark, not a sale. |
| 2026-02-28 | Neuberger Berman CLO Ltd was marked down 26% between the November 30, 2025 and February 28, 2026 reports ($2,672,488 to $1,990,469) with par unchanged: a valuation mark, not a sale. |
| 2026-02-28 | Palmer Square CLO Ltd was marked down 47% between the November 30, 2025 and February 28, 2026 reports ($2,583,849 to $1,381,623) with par unchanged: a valuation mark, not a sale. |
| 2026-02-28 | Unity-Peace Park CLO, Ltd. was marked down 30% between the November 30, 2025 and February 28, 2026 reports ($1,337,373 to $932,064) with par unchanged: a valuation mark, not a sale. |
| 2026-02-28 | New position Galaxy 32 CLO Ltd: 1.0% of portfolio value ($2,009,792) as of 2026-02-28; absent from the 2025-11-30 report. |
| 2026-02-28 | New position Nuveen AA-BBB CLO ETF: 2.0% of portfolio value ($3,995,216) as of 2026-02-28; absent from the 2025-11-30 report. |
| 2026-02-28 | New position OCP CLO 2024-31 Ltd: 1.0% of portfolio value ($2,009,792) as of 2026-02-28; absent from the 2025-11-30 report. |
| 2025-11-30 | Goldentree Loan Management US CLO 7 Ltd (1.4% of portfolio value in the 2025-08-31 report, $3,014,277) is absent from the 2025-11-30 report -- realized, sold, or restructured under a different name. |
| 2025-11-30 | Buttermilk Park CLO Ltd was marked down 54% between the August 31, 2025 and November 30, 2025 reports ($9,469,011 to $4,349,670) with par unchanged: a valuation mark, not a sale. |
| 2025-08-31 | Apidos CLO XXVIII (1.1% of portfolio value in the 2025-05-31 report, $2,300,196) is absent from the 2025-08-31 report -- realized, sold, or restructured under a different name. |
| 2025-08-31 | CIFC Funding 2021-V Ltd (1.9% of portfolio value in the 2025-05-31 report, $4,009,876) is absent from the 2025-08-31 report -- realized, sold, or restructured under a different name. |
Where exit demand met the cap.
The Fund does not currently charge a repurchase fee. However, the Fund may charge a repurchase fee of up to 2.00% of the repurchase proceeds, which the Fund would retain to help offset non-de minimis estimated costs related to the repurchase incurred by the Fund, directly or indirectly, as a result of repurchasing Common Shares, thus allocating estimated transaction costs to the Common Shareholder whose Common Shares are being repurchased.
Not yet compiled
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Not yet compiled
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
Who can invest: No investor qualification is stated in the prospectus. 486BPOS filed 2025-12-19.
Not attributed 100.0%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Class A1 | Sales-load class for transactional brokerage distribution. | 2.50% | 75 bps | $2,500 | - |
| Class A2 | Servicing-fee class for brokerage or platform distribution. | 0.00% | 50 bps | $2,500 | - |
| Class I | - | 0.00% | 0 bps | $100,000 | - |
Management fee: 1.35% of pct annual maximum of average daily managed assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001999371-25-020788.
Filed fee conditions
Pursuant to an investment management agreement between Nuveen Fund Advisors and the Fund, the Fund pays Nuveen Fund Advisors an annual management fee, payable monthly in arrears, in a maximum amount equal to 1.35% of the Fund’s average daily Managed Assets. This maximum fee is equal to the sum of a fund-level fee, with breakpoints based only on the amount of assets within the Fund, and a complex-level fee, with breakpoints based upon the aggregate amount of all eligible assets of all Nuveen Funds, as described below, according to the following schedule. Fund-Level Fee The fund-level fee shall be applied according to the following schedule: Fund-Level Average Daily Managed Assets Fund-Level Fee Rate For the first $125 million 1.1900% For the next $125 million 1.1775% For the next $250 million 1.1650% For the next $500 million 1.1525% For the next $1 billion 1.1400%
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 1.35% | None
*
None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0001999371-25-020788 |
0.00% | 0 bps | - | - |
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (6)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | Pursuant to an investment management agreement between Nuveen Fund Advisors and the Fund, the Fund pays Nuveen Fund Advisors an annual management fee, payable monthly in arrears, in a maximum amount equal to 1.35% of the Fund’s average daily Managed Assets. This maximum fee is equal to the sum of a fund-level fee, with breakpoints based only on the amount of assets within the Fund, and a complex-level fee, with breakpoints based upon the aggregate amount of all eligible assets of all Nuveen Funds, as described below, according to the following schedule. Fund-Level Fee The fund-level fee shall be applied according to the following schedule: Fund-Level Average Daily Managed Assets Fund-Level Fee Rate For the first $125 million 1.1900% For the next $125 million 1.1775% For the next $250 million 1.1650% For the next $500 million 1.1525% For the next $1 billion 1.1400% | 1.35 pct annual maximum of average daily managed assets | - |
| expense_limitation | (2) Nuveen Fund Advisors has agreed to waive fees and/or reimburse expenses through July 31, 2027, so that the total annual operating expenses of the Fund (excluding any distribution and/or service fees that may be applicable to a particular class of shares, issuance and dividend costs of Preferred Shares that may be issued by the Fund, interest expenses, taxes, acquired fund fees and expenses, fees incurred in acquiring and disposing of portfolio securities, litigation expenses and extraordinary expenses) do not exceed 1.50% of the average daily Managed Assets of any class of Fund shares. This expense limitation may be terminated or modified prior to that date only with the approval of the Board of Trustees. | 1.5 pct annual of average daily managed assets of any class excluding specified expenses | - |
| fund_inception_date | 2025-01-10 | Text disclosure | 2025-01-10 |
| leverage_ceiling | Under the 1940 Act, the Fund is not permitted to issue “senior securities representing indebtedness” if, immediately after the issuance of such senior securities representing indebtedness, the asset coverage ratio with respect to such senior securities would be less than 300%. | 300.0 asset coverage | - |
| lockup_or_early_repurchase_fee | The Fund does not currently charge a repurchase fee. However, the Fund may charge a repurchase fee of up to 2.00% of the repurchase proceeds, which the Fund would retain to help offset non-de minimis estimated costs related to the repurchase incurred by the Fund, directly or indirectly, as a result of repurchasing Common Shares, thus allocating estimated transaction costs to the Common Shareholder whose Common Shares are being repurchased. | 2.0 pct of repurchase proceeds maximum not currently charged | - |
| repurchase_program_terms | In order to provide liquidity to Common Shareholders, the Fund has adopted a fundamental investment policy, which may only be changed by a majority vote of shareholders, to make quarterly offers to repurchase between 5% and 25% of its outstanding Common Shares at NAV, reduced by any applicable repurchase fee. Subject to applicable law and approval of the Board of Trustees, for each quarterly repurchase offer, the Fund currently expects to offer to repurchase 7.5% of the outstanding Common Shares at NAV. | 7.5 pct of outstanding common shares per quarter currently expected | - |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-07-01 | N-23C3A | 0001999371-26-014009 |
| 2026-05-07 | N-CSRS | 0001193125-26-210871 |
| 2026-04-27 | NPORT-P | 0002035726-26-000008 |
| 2026-04-01 | N-23C3A | 0001999371-26-007501 |
| 2026-01-28 | NPORT-P | 0002035726-26-000002 |
| 2026-01-02 | N-23C3A | 0001999371-26-000074 |
| 2025-12-19 | 486BPOS | 0001999371-25-020788 |
| 2025-11-06 | N-CSR | 0001193125-25-269347 |
| 2025-10-30 | NPORT-P | 0002035726-25-000005 |
| 2025-10-01 | N-23C3A | 0001999371-25-014413 |
| 2025-07-28 | NPORT-P | 0001752724-25-180706 |
| 2025-07-01 | N-23C3A | 0001999371-25-008625 |
| 2025-05-07 | N-CSRS | 0001193125-25-114765 |
| 2025-04-28 | NPORT-P | 0001752724-25-094877 |
| 2025-04-01 | N-23C3A | 0001999371-25-003608 |