SC TO SC TO-I/A EX-FILING FEES 0002112554 Fidelity Private Credit Co LLC N/A 0-11 0002112554 2026-10-28 2026-10-28 0002112554 1 2026-10-28 2026-10-28 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
Fees Previously Paid 1 $ 20,255,721.00 $ 2,797.32

Total Transaction Valuation:

$ 20,255,721.00

Total Fees Due for Filing:

$ 2,797.32

Total Fees Previously Paid:

$ 2,797.32

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 units of beneficial interest. This is the final amendment to the Schedule TO and is being filed to report the results of the offer. The fee of $2,797.32 was paid in connection with the filing of the Schedule TO-I by Fidelity Private Credit Company LLC (File No. 005-95846) on August 28, 2026 (the "Schedule TO"). The Amount of Filing Fee was 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