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
Transaction Valuation | Fee rate | Amount of Filing Fee | |||||||||||||||||||||||||||||||||
Fees to Be Paid | $15,109,777.10 (1) | 0.00014760 | $2,230.21 (2) | ||||||||||||||||||||||||||||||||
Fees Previously Paid | $— | $— | |||||||||||||||||||||||||||||||||
Total Transaction Valuation | $15,109,777.10 | ||||||||||||||||||||||||||||||||||
Total Fees Due for Filing | $2,230.21 | ||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | $— | ||||||||||||||||||||||||||||||||||
Total Fee Offsets | $— | ||||||||||||||||||||||||||||||||||
Net Fee Due | $2,230.21 |
(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 September 30, 2023, of $24.61. This amount is based upon the offer to purchase up to 613,969 Class I Shares, par value $0.001 per share, of the Fund.
(2)Calculated at $147.60 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended.