EX-FILING FEES 8 d894428dexfilingfees.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

   $408,839,349.98 (1)     0.00015310    $62,593.30 (2) 
       

Fees Previously Paid

          
       

Total Transaction Valuation

   $408,839,349.98 (1)         
       

Total Fees Due for Filing

         $62,593.30 (2) 
       

Total Fees Previously Paid

         $0.00
       

Total Fee Offsets

         $0.00
       

Net Fee Due

             $62,593.30

 

(1)

Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of September 30, 2024, of $24.94. This amount is based upon the offer to purchase up to 16,392,917 common shares of beneficial interest, par value $0.01 per share, of Apollo Debt Solutions BDC.

(2)

Calculated at $153.10 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 2025.