SC TO SC TO-I/A EX-FILING FEES 0002033382 Silver Point Private Credit Fund N/A 0-11 0002033382 2026-10-28 2026-10-28 0002033382 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 $ 25,030,915.21 $ 3,456.77

Total Transaction Valuation:

$ 25,030,915.21

Total Fees Due for Filing:

$ 3,456.77

Total Fees Previously Paid:

$ 3,456.77

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

Calculated as the aggregate maximum purchase price for common shares of beneficial interest, based upon the net asset value per share as of June 30, 2026, of $26.81, and the offer to purchase up to 933,641 common shares of beneficial interest, par value $0.01 per share, of Silver Point Private Credit Fund. The fee of $3,456.77 was paid in connection with the filing of the Schedule TO-I by Silver Point Private Credit Fund (File No. 005-95691) on August 4, 2026 (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 $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