Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
Schedule TO-I/A
(Form Type)
Jefferies Credit Partners BDC Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| Transaction Valuation |
Fee rate(2) |
Amount of Filing Fee | ||||
| Fees to Be Paid |
— | — | ||||
| Fees Previously Paid |
$ 107,928.81(1) | 0.0001531 | $ 16.53 | |||
| Total Transaction Valuation |
$ 107,928.81 | |||||
| Total Fees Due for Filing |
$ 16.53 | |||||
| Total Fees Previously Paid |
$ 16.53(3) | |||||
| Total Fee Offsets |
$ 0.00 | |||||
|
Net Fee Due |
$ 0.00 | |||||
| (1) | The final transaction value is calculated as the aggregate maximum purchase price of 7,416.666 shares of common stock (the “Shares”) of Jefferies Credit Partners BDC Inc. (the “Company”), at a net asset value per Share of approximately $14.55, which represents the Company’s net asset value per Share as of March 31, 2025. |
| (2) | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as modified by Order Making Fiscal Year 2025 Annual Adjustments to Registration Fee Rates (Release Nos. 33-11299; 34-100784 / August 20, 2024), equals $153.10 per million dollars of the value of the transaction. |
| (3) | An aggregate fee of $1,477.81 was paid in connection with the filing of the Schedule TO-I by the Company (File No. 005-94255) on October 1, 2024 (the “October 2024 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the October 2024 Schedule TO-I filed on November 7, 2024, was $0.00, as no shares were tendered in connection with the related tender offer, and the $1,477.81 from the filing fee paid with the October 2024 Schedule TO-I is available for future offset claims. |
An aggregate fee of $566.46 was paid with the filing of the Schedule TO-I by the Company on January 24, 2025 (the “January 2025 Schedule TO-I”). The final transaction fee due pursuant to the final amendment to the January 2025 Schedule TO-I filed on March 4, 2025, was $0.00, as no shares were tendered in connection with the related tender offer, and $566.46 from the filing fee paid with the January 2025 Schedule TO-I is available for future offset claims.
An aggregate fee of $683.83 was paid with the filing of the Schedule TO-I by the Company on April 1, 2025 (the “April 2025 Schedule TO-I”). This is the final amendment to the April 2025 Schedule TO-I and is being filed to report the results of the offer. The final transaction fee due for the April 2025 Schedule TO-I filing is $16.53. After deducting the portion of the filing fee from the April 2025 Schedule TO-I used to offset the fee due for this filing, $667.30 from the filing fee paid with the April 2025 Schedule TO-I is available for future offset claims.
Table 2: Fee Offset Claims and Sources
| Registrant or Filer Name |
Form or Filing Type |
File Number |
Initial Filing Date |
Filing Date |
Fee Offset |
Fee Paid with Fee Offset | ||||||||
| Fee Offset Claims | Jefferies Credit Partners BDC Inc. |
SC TO-I | 005-94255 | October 1, 2024 |
$1,477.81 | |||||||||
| Fee Offset Sources | Jefferies Credit Partners BDC Inc. |
SC TO-I | 005-94255 | October 1, 2024 |
$1,477.81 | |||||||||
| Fee Offset Claims | Jefferies Credit Partners BDC Inc. |
SC TO-I | 005-94255 | January 24, 2025 |
$566.46 | |||||||||
| Fee Offset Sources | Jefferies Credit Partners BDC Inc. |
SC TO-I | 005-94255 | January 24, 2025 |
$566.46 | |||||||||