EX-FILING FEES 2 d883893dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I/A

(Form Type)

Fidelity Private Credit Company LLC

(Name of Issuer)

Table 1: Transaction Valuation

 

       
    

 Transaction 

Valuation

 

Fee

 Rate 

 

 Amount of 

Filing Fee

       

Fees to Be Paid

  $26,107,686.89 (1)   0.0001531   $3,997.09
       

Fees Previously Paid

      $3,950.71
       

Total Transaction Valuation

  $26,107,686.89 (1)      
       

Total Fees Due for Filing

      $3,997.09 (2)
       

Total Fees Previously Paid

      $3,950.71 (2)
       

Total Fee Offsets

       
       

Net Fee Due

          $46.38

 

(1)

The transaction value is calculated as the aggregate maximum purchase price for units, based upon the net asset value per unit as of September 30, 2024, of $9.91. This amount is based upon the offer to purchase up to 2,634,479 common units of beneficial interest of Fidelity Private Credit Company LLC. The fee of $3,950.71 was paid in connection with the filing of the Schedule TO-I by Fidelity Private Credit Company LLC (File No. 005-94110) on August 28, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

(2)

Original fees calculated at $147.10 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; additional fees paid here calculated at $153.10 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 2025.

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

  Fidelity
Private Credit
Company LLC
  SC TO-I   005-94110   August 28, 2024     $3,950.71    
               

Fee Offset

Sources

                  August 28, 2024       $3,950.71