Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Table
SC TO-I
(Form Type)
Apollo Debt Solutions BDC
(Name of Issuer)
Apollo Debt Solutions BDC
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||
Fees to Be Paid | — | — | — | |||
Fees Previously Paid | $266,726,158 (1) | 0.0001476 | $39,368.78 (2) | |||
Total Transaction Valuation | $266,726,158 (1) | $39,368.78 | ||||
Total Fees Due for Filing | — | |||||
Total Fees Previously Paid | $39,368.78 | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $0.00 | |||||
| (1) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $39,368.78 was paid in connection with the filing of the Schedule TO-I by Apollo Debt Solutions BDC (File No. 005-93670) on May 15, 2024 (the “Schedule TO”). |
| (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 | Apollo Debt Solutions BDC | SC TO-I | 005-93670 | May 15, 2024 | $39,368.78 | |||||||||
Fee Offset Sources | May 15, 2024 | $39,368.78 | ||||||||||||
