EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
Bain Capital Private Credit
(Name of Issuer)
Bain Capital Private Credit
(Name of Person(s) Filing Statement)
Table 1 – Transaction Valuation
| Transaction Valuation |
Fee rate |
Amount of Filing Fee | ||||
| Fees to Be Paid |
$17,919,857.80(a) | 0.0001531 | — | |||
| Fees Previously Paid |
— | — | $2,743.53(b) | |||
| Total Transaction Valuation |
$17,919,857.80(a) | |||||
| Total Fees Due for Filing |
$2,743.53(b) | |||||
| Total Fees Previously Paid |
$2,743.53 | |||||
| Total Fee Offsets |
— | |||||
|
Net Fee Due |
$0.00 | |||||
| (a) | The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $2,743.53 was paid in connection with the filing of the Schedule TO-I by Bain Capital Private Credit (File No. 005-94247) on February 3, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (b) | 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. |
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 |
Bain Capital Private Credit |
SC TO-I | 005-94247 | February 3, 2025 | $2,743.53 | |||||||||
|
Fee Offset Sources |
February 3, 2025 | $2,743.53 | ||||||||||||