Offerings |
Aug. 06, 2025
USD ($)
|
---|---|
Offering: 1 | |
Offering: | |
Fee Previously Paid | false |
Rule 0-11 | true |
Transaction Valuation | $ 0.00 |
Fee Rate | 0.01531% |
Amount of Registration Fee | $ 0.00 |
Offering Note | No associated filing fee |
Offering: 2 | |
Offering: | |
Fee Previously Paid | true |
Rule 0-11 | true |
Transaction Valuation | $ 45,505,915.84 |
Amount of Registration Fee | $ 6,966.96 |
Offering Note | The transaction value is calculated as the aggregate maximum purchase price for Class I shares of beneficial interest (Class I shares), Class S shares of beneficial interest (Class S Shares), and Class D shares of beneficial interest (Class D Shares) of Nuveen Churchill Private Capital Income Fund, based upon the net asset value per Class I Share, Class S Share, and Class D Share as of March 31, 2025 of $24.64, $24.58, and $24.63, respectively. This amount is based upon the offer to purchase up to 1,846,831 Shares. |