EX-FILING FEES
Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Goldman Sachs Private Credit Corp.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||
Fees to Be Paid | $23,803,468(1) | 0.01102% | $2,623.14(2) | |||
Fees Previously Paid | — | |||||
Total Transaction Valuation | $23,803,468(1) | |||||
Total Fees Due for Filing | $2,623.14(2) | |||||
Total Fees Previously Paid | — | |||||
Total Fee Offsets | ||||||
Net Fee Due | $2,623.14(2) |
(1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 943,833 Class I Shares of Goldman Sachs Private Credit Corp. at a price equal to $25.22 per share, which represents the Fund’s net asset value as of June 30, 2023.
(2) Calculated at $110.20 per $1,000,000 of the transaction value 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 2023.
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 | ||||||||