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SC TO-I/A EX-FILING FEES 0001902649 0-11 N/A 0001902649 1 2025-11-03 2025-11-03 0001902649 2025-11-03 2025-11-03 iso4217:USD xbrli:pure xbrli:shares

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

                     
Line Item Type   Notes   Transaction
Value
  Fee Rate   Amount of
Filing Fee
                     
Fees to Be Paid                    
Fees Previously Paid   (1)   45,481,774.68       6,963.26
             
Total Transaction Value   $ 45,481,774.68          
 Total Fees Due for Filing             $ 6,963.26
 Total Fees Previously Paid               6,963.26
 Total Fee Offsets               0.00
 Net Fee Due             $ 0.00

__________________________________________
Offering Note(s)

(1) Calculated as the aggregate maximum purchase price based upon the net asset value per share as of June 30, 2025 of $24.24 and the offer to purchase up to 1,876,643 shares. The fee of $6,963.26 was paid in connection with the filing of the Schedule TO-I by BlackRock Private Credit Fund (File No. 005-94050) on July 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. 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.

 

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 Sources