EX-FILING FEES
Calculation of Filing Fee Tables
SC
TO-I
(Form Type)
STELLUS PRIVATE CREDIT BDC
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
|
Transaction Valuation(1) |
Fee Rate(2) | Amount of Filing Fee | |
| Fees to Be Paid | $7,215,250 | 0.00014760 | $1,064.98 |
| Fees Previously Paid | - | - | - |
| Total Transaction Valuation | $7,215,250 | - | - |
| Total Fees Due for Filing | $1,064.98 | ||
| Total Fees Previously Paid | - | ||
| Total Fee Offsets | $0 | ||
| Net Fee Due | $1,064.98 |
| (1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 475,000 shares of common stock, par value $0.001 per share, of Stellus Private Credit BDC at a price equal to $15.19 per share, which represents the Registrant’s net asset value as of June 30, 2024. |
| (2) | The amount of the filing fee, calculated 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 2024, equals 0.00014760 % of the value of the transaction. |
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 | |||||||
| Fee Offset Source |