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
    $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
 
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 FundSC TO-I005-93961August 29, 2024$5,376.50 
Fee Offset
Sources
    August 29, 2024 $5,376.50