Exhibit EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
First Eagle Private Credit Fund
(Name of Issuer)
First Eagle Private Credit Fund
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
| Transaction Valuation |
Fee rate |
Amount of Filing Fee | ||||
| Fees to Be Paid |
— | — | — | |||
| Fees Previously Paid |
$15,019,109(a) | 0.00015310 | $2,299.43(b) | |||
| Total Transaction Valuation |
$15,019,109 | |||||
| Total Fees Due for Filing |
$2,299.43 | |||||
| Total Fees Previously Paid |
$2,299.43 | |||||
| Total Fee Offsets |
— | |||||
|
Net Fee Due |
$0.00 | |||||
| (a) | The transaction valuation is calculated as the aggregate maximum purchase price for common shares of beneficial interest, par value $0.01 (the “Shares”), of First Eagle Private Credit Fund (the “Fund”). The fee of $2,299.43 was paid in connection with the filing of the Schedule TO-I by the Fund (File No. 005-94121) on January 31, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (b) | Calculated at $153.10 per $1,000,000 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 or Filer Name |
Form or Filing Type |
File Number |
Initial Filing Date |
Filing Date | Fee Offset Claimed |
Fee Paid with Fee Offset | ||||||||
| Fee Offset Claims |
— | — | — | — | ||||||||||
|
Fee Offset Sources |
— | — | — | — | — | |||||||||