Exhibit 107

 

Calculation of Filing Fee Tables

 

FORM TO-I
(Form Type)

 

Lord Abbett Private Credit Fund
(Name of Issuer)

 

Lord Abbett Private Credit Fund
(Name of Person(s) Filing Statement)

 

Table 1: Transaction Valuation

 

  Transaction Valuation   Fee Rate Amount of Filing Fee  
Fees to Be Paid $15,108,583 (1) 0.00015310 $2,313.12 (2)
Fees Previously Paid $0.0     $0.0  
Total Transaction Valuation $15,108,583 (1)      
Total Fees Due for Filing       $2,313.12 (2)
Total Fees Previously Paid       $0.0  
Total Fee Offsets          
Net Fee Due       $2,313.12 (2)

 

(1) Calculated as the aggregate maximum purchase price for common shares of beneficial interest, par value $0.01 per share, of Lord Abbett Private Credit Fund (“Shares”), based upon the net asset value per Share as of May 31, 2025 of $25.14. This amount is based upon the offer to purchase up to 600,977.8516 Shares.

 

(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 (the “Exchange Act”), as modified by Fee Rate Advisory No. 1 for Fiscal Year 2025.

 

EX-FILING FEES SC TO 0002008748 SC TO-I 0002008748 2025-07-31 2025-07-31 0002008748 1 2025-07-31 2025-07-31 iso4217:USD xbrli:pure