0001930087Golub Capital Private Credit FundSC TOSC TO-I/AEX-FILING FEESN/ATRUEiso4217:USD000193008712026-08-112026-08-1100019300872026-08-112026-08-11

Calculation of Filing Fee Tables

 

Table 1: Transaction Valuation

						Transaction Valuation			Fee Rate			Amount of Filing Fee
Fees to Be Paid
Fees Previously Paid			1			$	227,477,713.66					$	31,414.67
			Total Transaction Value:			$	227,477,713.66
			Total Fees Due for Filing:									$	31,414.67
			Total Fees Previously Paid:									$	31,414.67
			Total Fee Offsets:									$	0.00
			Net Fee Due:									$	0.00

Offering Note

1

The Transaction Valuation is calculated as the aggregate maximum purchase price for shares of beneficial interest (the “Shares”) of Golub Capital Private Credit Fund (the “Fund”), based upon the net asset value per share as of March 31, 2026, of $24.14. This amount is based upon the offer to purchase up to 9,423,269 Shares, par value $0.001 per share, of the Fund.

The amount of filing fee is 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, as modified by Fee Rate Advisory No. 1 for fiscal year 2026.

Table 2 – Fee Offset Claims and Sources						☑ Not Applicable

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

Fee Offset Sources