SC TO-I/A
EX-FILING FEES
0001803498
0-11
0-11
0001803498
1
2025-08-04
2025-08-04
0001803498
2
2025-08-04
2025-08-04
0001803498
2025-08-04
2025-08-04
iso4217:USD
xbrli:pure
xbrli:shares
Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
SC TO
BLACKSTONE PRIVATE CREDIT FUND
Table 1 to Paragraph (a)(7)
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| Line Item Type |
|
Notes |
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Transaction
Valuation |
|
Fee Rate |
|
Amount
of
Filing Fee |
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| Fees to be Paid |
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$ |
0.00 |
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0.0001531 |
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$ |
0.00 |
| Fees Previously Paid |
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(1) |
|
$ |
2,090,466,236.00 |
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0.0001531 |
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$ |
320,050.38 |
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| Total Transaction Valuation: |
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$ |
2,090,466,236.00 |
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| Total Fees Due for Filing: |
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$ |
320,050.38 |
| Total Fees Previously Paid: |
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320,050.38 |
| Total Fee Offsets: |
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0.00 |
| Net Fee Due: |
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$ |
0.00 |
__________________________________________
Offering Note(s)
| (1) | |
The transaction valuation is calculated as the aggregate maximum purchase price for common shares of beneficial interest of Blackstone Private Credit Fund (the “Fund”). The fee of $320,050.38 was paid in connection with the filing of the Schedule TO-I by the Fund (File No. 005-91801) on May 2, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
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. |