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 | $7,112,000 | 0.00015310 | $1,088.85 |
| Fees Previously Paid | - | - | - |
| Total Transaction Valuation | $7,112,000 | - | - |
| Total Fees Due for Filing | $1,088.85 | ||
| Total Fees Previously Paid | - | ||
| Total Fee Offsets | $228.48(3) | ||
| Net Fee Due | $860.37 |
| (1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 469,749 shares of common stock, par value $0.001 per share, of Stellus Private Credit BDC at a price equal to $15.14 per share, which represents the Registrant’s net asset value as of September 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 2025, equals 0.00015310% of the value of the transaction. |
| (3) | The Registrant paid a filing fee of $1,064.98 in connection with the Registrant’s Schedule TO-I filed on August 15, 2024, as amended on September 20, 2024 (File No. 005-93645), of which $228.48 remained unutilized and was used to partially offset the filing fee in relation to this filing. |
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 | Stellus Private Credit BDC | SC TO-I | 005-93645 | August 15, 2024 | $228.48 | ||
| Fee Offset Source | Stellus Private Credit BDC | SC TO-I | 005-93645 | August 15, 2024 | $228.48 |