Please wait

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
Claimed

 

Fee

Paid

with

Fee

Offset
Source

               
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