EX-FILING FEES 2 pcap-finalcalculationoffil.htm EX-FILING FEES Document


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
$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
 
Registrant
or Filer Name
Form
or Filing
Type
File
Number
Initial
Filing Date
Filing DateFee Offset
Claimed
Fee Paid
with
Fee Offset
Source
        
Fee Offset
Claims
 Nuveen Churchill Private Capital Income Fund SC TO-I005-93961 August 31,
2023
  $1,473.33  
        
Fee Offset
Sources
         August 31,
2023
   $1,473.33