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 | $1,426,787,064(1) | 0.00014760 | $210,593.77 (2) | |||
Total Transaction Valuation | $1,426,787,064 | $210,593.77 | ||||
Total Fees Due for Filing | — | |||||
Total Fees Previously Paid | $210,593.77 | |||||
Total Fee Offsets | — | |||||
Net Fee Due | — |
(1) | The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $210,593.77 was paid in connection with the filing of the Schedule TO-I by Blackstone Private Credit Fund (File No. 005-91801) on February 1, 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 $147.60 per $1,000,000.00 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. |
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 | Blackstone Private | SC TO-I | 005-91801 | February 1, 2024 | $210,593.77 | |||||||||
Fee Offset Sources | February 1, 2024 | $210,593.77 |