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 |
$26,461,840.54(1) |
0.00015310 | $4,051.31 (2) | |||
| Fees Previously Paid |
$4,051.31 | |||||
| Total Transaction Value |
$26,461,840.54 (1) |
|||||
| Total Fees Due for Filing |
$4,051.31 (2) | |||||
| Total Fees Previously Paid |
$4,051.31 | |||||
| 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 September 30, 2024 of $24.77 and the offer to purchase up to 1,068,302 shares. The fee of $4,051.31 was paid in connection with the filing of the Schedule TO-I by BlackRock Private Credit Fund (File No. 005-94050) on October 31, 2024 (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. |
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