Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
PIMCO Capital Solutions BDC Corp.
(Name of Issuer)
Table 1: Transaction Valuation
Transaction Valuation | Fee Rate | Amount Filing Fee | ||||
Fees to Be Paid | $40,000,000.00(1) | 0.00014760 | $5,904.00(2) | |||
Fees Previously Paid | ||||||
Total Transaction Valuation | $40,000,000.00(1) | |||||
Total Fees Due for Filing | $5,904.00(2) | |||||
Total Fees Previously Paid | ||||||
Total Fee Offsets | ||||||
Net Fee Due | $5,904.00 | |||||
Table 2 – Fee Offset Claims and Sources
Registrant or Filer Name | Form or Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||
| Fee Offset Claims | ||||||||||||||
| Fee Offset Sources | ||||||||||||||
| (1) | This amount is based upon the offer to purchase up to the amount of shares of common stock, par value $0.001, of PIMCO Capital Solutions BDC Corp. that can be repurchased with approximately $40,000,000.00. |
| (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. |
