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 | $23,812,530.30 (1) | 0.00014760 | $3,514.73 (2) | ||||||||||||||||||||||||||||||||
Fees Previously Paid | $— | $— | |||||||||||||||||||||||||||||||||
Total Transaction Valuation | $23,812.530.30 | ||||||||||||||||||||||||||||||||||
Total Fees Due for Filing | $3,514.73 | ||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | $— | ||||||||||||||||||||||||||||||||||
Total Fee Offsets | $— | ||||||||||||||||||||||||||||||||||
Net Fee Due | $3,514.73 |
(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 April 30, 2024 of $24.63, $24.59, and $24.63, respectively. This amount is based upon the offer to purchase up to 966,810 Shares.
(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.