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 | $26,461,840.54(1) | 0.00015310 | $4,051.31(2) | |||
Fees Previously Paid | ||||||
Total Transaction Value | $26,461,840.54(1) | |||||
Total Fees Due for Filing | $4,051.31(2) | |||||
Total Fees Previously Paid | ||||||
Total Fee Offsets | ||||||
Net Fee Due | $4,051.31(2) | |||||
| (1) | Calculated as the aggregate maximum purchase price based upon the net asset value per share as of September 30, 2024 of $24.77 and the offer to purchase up to 1,068,302 shares. |
| (2) | Calculated at $153.10 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 Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2025. |
