SC TO SC TO-I EX-FILING FEES 0002112554 Fidelity Private Credit Co LLC N/A 0-11 0002112554 2026-08-28 2026-08-28 0002112554 1 2026-08-28 2026-08-28 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 20,255,721.00 0.0001381 $ 2,797.32
Fees Previously Paid

Total Transaction Valuation:

$ 20,255,721.00

Total Fees Due for Filing:

$ 2,797.32

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 2,797.32

Offering Note

1

Transaction Valuation is calculated as the aggregate maximum purchase price for units of beneficial interest, based upon the net asset value per unit as of July 31, 2026, of $10.30. This amount is based upon the offer to purchase up to the Tender Cap of 1,966,575 common units of beneficial interest of Fidelity Private Credit Company LLC. The common units have no par value. Amount of Filing Fee is calculated at $138.10 per $1,000,000 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