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SC TO-I
EX-FILING FEES
0001902649
0-11
N/A
0001902649
1
2025-10-31
2025-10-31
0001902649
2025-10-31
2025-10-31
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO-I
BlackRock Private Credit Fund
Table 1: Transaction Value
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| Line Item Type |
|
Notes |
|
Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
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|
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|
|
|
| Fees to be Paid |
|
(1) |
|
$ |
62,632,113.74 |
|
0.0001381 |
|
$ |
8,649.49 |
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|
|
|
|
|
|
| Total Transaction Valuation: |
|
$ |
62,632,113.74 |
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|
| Total Fees Due for Filing: |
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|
|
|
|
|
$ |
8,649.49 |
| Total Fees Previously Paid: |
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|
|
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|
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| Total Fee Offsets: |
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|
|
|
|
|
|
0.00 |
| Net Fee Due: |
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|
|
|
|
|
$ |
8,649.49 |
__________________________________________
Offering Note(s)
| (1) |
| Calculated as the aggregate maximum purchase price based upon the net asset value per share as of September 30, 2025 of $24.07 and the offer to purchase up to 2,602,082 shares. Calculated at $138.10 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 2026. |
Table 2: Fee Offset Claims and Sources
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|
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 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fee Offset Sources |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |