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