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 | $17,941,471.20 (1) | 0.00014760 | $2,652.59 (2) | ||||||||||||||||||||||||||||||||
Fees Previously Paid | $— | $— | |||||||||||||||||||||||||||||||||
Total Transaction Valuation | $17,971,471.20 | ||||||||||||||||||||||||||||||||||
Total Fees Due for Filing | $2,652.59 | ||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | $— | ||||||||||||||||||||||||||||||||||
Total Fee Offsets | $— | ||||||||||||||||||||||||||||||||||
Net Fee Due | $2,652.59 |
(1)The transaction value is calculated as the aggregate maximum purchase price for Class I shares of beneficial interest (the “Class I Shares”), Class S shares of beneficial interest (the "Class D Shares" and together with the Class I Shares and Class S Shares, the "Shares") of Nuveen Churchill Private Capital Income Fund (the “Fund”), based upon the net asset value per Class I Share, Class S Share, and Class D Share as of December 31, 2023 of $24.73, $24.69, and $24.73, respectively. This amount is based upon the offer to purchase up to 717,424 Share.
(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.