EX-FILING FEES
Calculation of Filing Fee Tables
SC
TO-I
(Form Type)
STELLUS PRIVATE CREDIT BDC
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
|
Transaction Valuation(1) |
Fee Rate(2) | Amount of Filing Fee | |
| Fees to Be Paid | $8,274,596.98 | 0.00015310 | $1,266.84 |
| Fees Previously Paid | - | - | - |
| Total Transaction Valuation | $8,274,596.98 | - | - |
| Total Fees Due for Filing | $1,266.84 | ||
| Total Fees Previously Paid | - | ||
| Total Fee Offsets | $730.17(3) | ||
| Net Fee Due | $536.67 |
| (1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 543,666.03 shares of common stock, par value $0.001 per share, of Stellus Private Credit BDC at a price equal to $15.22 per share, which represents the Registrant’s net asset value as of March 31, 2025. |
| (2) | The amount of the filing fee, calculated 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, equals 0.00015310% of the value of the transaction. |
| (3) | The Registrant paid a filing fee of $459.02 in connection with the Registrant’s Schedule TO-I filed on March 4, 2025, as amended on April 3, 2025 (File No. 005-93645), of which $730.17 remained unutilized and was used to partially offset the filing fee in relation to this filing. |
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 | Stellus Private Credit BDC | SC TO-I | 005-93645 | March 4, 2025 | $459.19 | ||
| Fee Offset Source | Stellus Private Credit BDC | SC TO-I | 005-93645 | March 4, 2025 | $459.19 | ||
| Fee Offset Claims | Stellus Private Credit BDC | SC TO-I | 005-93645 | November 15, 2024 | $270.98 | ||
| Fee Offset Source | Stellus Private Credit BDC | SC TO-I | 005-93645 | November 15, 2024 | $270.98 |