EX-FILING FEES
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Goldman Sachs Private Credit Corp.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
|
Transaction Valuation |
Fee rate |
Amount of Filing Fee | ||||
| Fees to Be Paid |
$54,052,298(1) | 0.01476% | $7,978.12(2) | |||
| Fees Previously Paid |
— | |||||
| Total Transaction Valuation |
$54,052,298(1) | |||||
| Total Fees Due for Filing |
$7,978.12(2) | |||||
| Total Fees Previously Paid |
— | |||||
| Total Fee Offsets |
||||||
| Net Fee Due |
$7,978.12(2) | |||||
(1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 2,142,382 Class I Shares of Goldman Sachs Private Credit Corp. at a price equal to $25.23 per share, which represents the Fund’s net asset value as of September 30, 2023.
(2) Calculated at $147.60 per $1,000,000 of the transaction value of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2024, which is effective October 1, 2023.
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 | ||||||||