Transaction Value | Fee Rate | Amount of Filing Fee | |
Fees to Be Paid | $9,689,387(1) | 0.00014760 | $1,430(2) |
Fees Previously Paid | |||
| Total Transaction Value | $9,689,387(1) | ||
| Total Fees Due for Filing | $1,430 | ||
| Total Fees Previously Paid | $1,430 | ||
| 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 August 31, 2023 of $24.85 and the offer to purchase up to 389,915 shares. The fee of $1,430 was paid in connection with the filing of the Schedule TO-I by BlackRock Private Credit Fund (File No. 005-94050) on October 31, 2023 (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 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 2023 and previously paid. |
