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 | $36,426,122.95 (1) | 0.00014760 | $5,376.50 (2) |
| Total Transaction Valuation | $0 | | $0 |
| Total Fees Due for Filing | | | $0 |
| Total Fees Previously Paid | | | $5,376.50 |
| 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”), 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 July 31, 2024 of $24.71, $24.67, and $24.71, respectively. This amount is based upon the offer to purchase up to 1,474,145 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.
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 |
Fee Offset Claims | Nuveen Churchill Private Capital Income Fund | SC TO-I | 005-93961 | August 29, 2024 | | $5,376.50 | |
Fee Offset Sources | | | | | August 29, 2024 | | $5,376.50 |
