Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
BLACKSTONE PRIVATE CREDIT FUND
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
|
Transaction |
Fee |
Amount of |
|||
|
Fees to Be Paid |
— |
— |
— |
||
|
Fees Previously Paid |
$1,942,817,961(1) |
0.00015310 |
$297,445.43(2) |
||
|
Total Transaction Valuation |
$1,942,817,961 |
||||
|
Total Fees Due for Filing |
$297,445.43 |
||||
|
Total Fees Previously Paid |
$297,445.43 |
||||
|
Total Fee Offsets |
— |
||||
|
Net Fee Due |
$0.00 |
(1) The transaction valuation is calculated as the aggregate maximum purchase price for common shares of beneficial interest of Blackstone Private Credit Fund (the “Fund”). The fee of $297,445.43 was paid in connection with the filing of the Schedule TO-I by the Fund (File No. 005-91801) on February 3, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
(2) Calculated at $153.10 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 2025.
Table 2 – Fee Offset Claims and Sources
|
Registrant |
Form |
File |
Initial |
Filing |
Fee |
Fee |
|||
|
Fee Offset |
— |
— |
— |
— |
|||||
|
Fee Offset |
— |
— |
— |
— |
— |