EX-FILING FEES 7 d536189dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

PIMCO Capital Solutions BDC Corp.

(Name of Issuer)

Table 1: Transaction Valuation

 

       
    

    Transaction    

Valuation

 

Fee

    Rate    

 

    Amount
of    

Filing Fee

       

Fees to Be Paid

  $40,000,000.00(1)   0.00014760   $5,904.00(2)
       

Fees Previously Paid

       
       

Total Transaction Valuation

  $40,000,000.00(1)      
       

Total Fees Due for Filing

      $5,904.00(2)
       

Total Fees Previously Paid

       
       

Total Fee Offsets

       
       

Net Fee Due

          $5,904.00

Table 2 – Fee Offset Claims and Sources

 

               
    

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                            

 

(1)

This amount is based upon the offer to purchase up to the amount of shares of common stock, par value $0.001, of PIMCO Capital Solutions BDC Corp. that can be repurchased with approximately $40,000,000.00.

(2)

Calculated at $147.60 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 2024.