EX-FILING FEES 2 d876663dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Table

SC TO-I

(Form Type)

Apollo Debt Solutions BDC

(Name of Issuer)

Apollo Debt Solutions BDC

(Name of Person(s) Filing Statement)

Table 1: Transaction Valuation

 

       
    

 Transaction 

Valuation

 

Fee

 rate 

 

 Amount of 

Filing Fee

       

Fees to Be Paid

     
       

Fees Previously Paid

  $343,732,423.50 (1)   0.0001476    $50,734.91 (2)
       

Total Transaction Valuation

  $343,732,423.50 (1)     $50,734.91
       

Total Fees Due for Filing

     
       

Total Fees Previously Paid

      $50,734.91
       

Total Fee Offsets

     
       

Net Fee Due

          $0.00

 

(1)

Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $50,734.91 was paid in connection with the filing of the Schedule TO-I by Apollo Debt Solutions BDC (File No. 005-93670) on August 15, 2024 (the “Schedule TO”).

(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.

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

  Apollo Debt

Solutions BDC 

  SC TO-I    005-93670    August 15, 2024     $50,734.91    
               

Fee Offset

Sources

                  August 15, 2024       $50,734.91