EX-Filing Fees
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
BlackRock Private Credit Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Value
| Transaction Value | Fee Rate | Amount of Filing Fee |
Fees to Be Paid | $13,997,493.04(1) | 0.00014760 | $2,066.03(2) |
Fees Previously Paid | | | $2,066.03 |
Total Transaction Value | $13,997,493.04(1) | | |
Total Fees Due for Filing | | | $2,066.03 |
Total Fees Previously Paid | | | $2,066.03 |
Total Fee Offsets | | | -- |
Net Fee Due | | | $0.00 |
(1) | Calculated as the aggregate maximum purchase price based upon the net asset value per share as of March 31, 2024 of $24.98 and the offer to purchase up to 560,348 shares. The fee of $2,066.03 was paid in connection with the filing of the Schedule TO-I by BlackRock Private Credit Fund (File No. 005-94050) on April 30, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
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(2) | Calculated at $147.60 per $1,000,000 of the Transaction Value 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 and previously paid. |