Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Nuveen Churchill Private Capital Income Fund
(Name of Issuer)
Nuveen Churchill Private Capital Income Fund
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
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| Transaction Valuation | Fee rate | Amount of Filing Fee |
Fees to Be Paid | $0 | | $0 |
Fees Previously Paid | $13,365,641.90 (1) | 0.0001102 | $1,473.33 (2) |
Total Transaction Valuation | $0 | | $0 |
Total Fees Due for Filing | | | $0 |
Total Fees Previously Paid | | | $1,473.33 |
Total Fee Offsets | | | $— |
Net Fee Due | | | $0 |
(1)The transaction value is calculated as the aggregate maximum purchase price for Class I shares of beneficial interest (the “Class I Shares”) of Nuveen Churchill Private Capital Income Fund (the “Fund”), based upon the net asset value per Class I Share as of June 30, 2023, of $24.63. This amount is based upon the offer to purchase up to 542,657 Class I Shares, par value $0.001 per share, of the Fund.
(2)Calculated at $110.20 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2023.
Table 2 – Fee Offset Claims and Sources
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| | Registrant or Filer Name | | Form or Filing Type | | File Number | | Initial Filing Date | | Filing Date | | Fee Offset Claimed | | Fee Paid with Fee Offset Source |
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Fee Offset Claims | | Nuveen Churchill Private Capital Income Fund | | SC TO-I | 005-93961 | | August 31, 2023 | | | | $1,473.33 | | |
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Fee Offset Sources | | | | | | | | | | August 31, 2023 | | | | $1,473.33 |