EX-FILING FEES 3 d738713dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I/A

(Form Type)

BLACKSTONE PRIVATE CREDIT FUND

(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

  $1,426,787,064 (a)   0.00014760  
       

Fees Previously Paid

      $210,593.77 (b)
       

Total Transaction Valuation

  $1,426,787,064      
       

Total Fees Due for Filing

      $210,593.77
       

Total Fees Previously Paid

      $210,593.77
       

Total Fee Offsets

     
       

Net Fee Due

          $0.00

 

(a)

The transaction valuation is calculated as the estimated aggregate maximum purchase price for common shares of beneficial interest. The fee of $210,593.77 was paid in connection with the filing of the Schedule TO-I by Blackstone Private Credit Fund (File No. 005-91801) on February 1, 2024.

(b)

Calculated at $147.60 per $1,000,000 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.

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

               

Fee Offset

Claims

  Blackstone

Private
Credit
Fund

  SC TO-I   005-91801   February 1, 2024     $210,593.77    
               

Fee Offset

Sources

              February 1, 2024           $210,593.77