Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
BLACKSTONE PRIVATE CREDIT FUND
(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 | — | — | — | |||
Fees Previously Paid | $1,189,928,375(a) | 0.0001102 | $131,130.11(b) | |||
Total Transaction Valuation | $1,189,928,375 | $131,130.11 | ||||
Total Fees Due for Filing | — | |||||
Total Fees Previously Paid | $131,130.11 | |||||
Total Fee Offsets | — | |||||
Net Fee Due | — |
(a) | The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $131,130.11 was paid in connection with the filing of the Schedule TO-I by Blackstone Private Credit Fund (File No. 005-91801) on August 4, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
(b) | Calculated at $110.20 per $1,000,000 of the transaction value. |
Table 2 – Fee Offset Claims and Sources
Registrant | Form Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset | ||||||||
Fee Offset Claims | Blackstone Private Credit Fund | SC TO-I | 005-91801 | August 4, 2023 | $131,130.11 | |||||||||
Fee Offset Sources | August 4, 2023 | $131,130.11 |