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EXHIBIT INDEX

 

Filing Fee Exhibit

 

EX-Filing Fees

 

Calculation of Filing Fee Tables

 

SC TO-I

(Form Type)

 

BlackRock Private Credit Fund

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Transaction Value

 

  Transaction
Value
Fee
Rate
Amount of
Filing Fee
Fees to Be Paid $32,561,268.36 (1) 0.00015310 $4,985.13 (2)
Fees Previously Paid     $4,985.13
Total Transaction Value $32,561,268.36 (1)    
Total Fees Due for Filing     $4,985.13 (2)
Total Fees Previously Paid     $4,985.13
Total Fee Offsets      
Net Fee Due     $0.00

 

(1)Calculated as the aggregate maximum purchase price based upon the net asset value per share as of December 31, 2024 of $24.79 and the offer to purchase up to 1,313,484 shares. The fee of $4,985.13 was paid in connection with the filing of the Schedule TO-I by BlackRock Private Credit Fund (File No. 005-94050) 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.

 

(2)Calculated at $153.10 per $1,000,000 of the Transaction Value in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2025 and previously paid.