Exhibit 107

 

Calculation of Filing Fee Tables

 

FORM TO-I

(Form Type)

 

Lord Abbett Private Credit Fund S

(Name of Issuer)

 

Lord Abbett Private Credit Fund S

(Name of Person(s) Filing Statement)

 

Table 1: Transaction Valuation

 

  Transaction Valuation   Fee Rate Amount of Filing Fee  
Fees to Be Paid $9,830,223.60 (1) 0.00013810 $1,357.55 (2)
Fees Previously Paid $0.0     $0.0  
Total Transaction Valuation $9,830,223.60 (1)      
Total Fees Due for Filing       $1,357.55 (2)
Total Fees Previously Paid       $0.0  
Total Fee Offsets          
Net Fee Due       $1,357.55 (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 S (“Shares”), based upon the net asset value per Share as of May 31, 2026 of $24.64. This amount is based upon the offer to purchase up to 398,953.88 Shares.

 

(2) Calculated at $138.10 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 2026.

 

EX-FILING FEES SC TO SC TO-I 0002041841 N/A 0002041841 2026-07-30 2026-07-30 0002041841 1 2026-07-30 2026-07-30 0002041841 2 2026-07-30 2026-07-30 iso4217:USD xbrli:pure