EX-FILING FEES 7 d797967dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX-FILING FEES

Calculation of Filing Fee Tables

Schedule TO

(Form Type)

Goldman Sachs Private Credit Corp.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

 

       
    

    Transaction    

Valuation

 

Fee

    rate    

 

    Amount of    

Filing Fee

Fees to Be Paid

  $54,052,298(1)   0.01476%   $7,978.12(2)

Fees Previously Paid

         

Total Transaction Valuation

  $54,052,298(1)        

Total Fees Due for Filing

          $7,978.12(2)

Total Fees Previously Paid

         

Total Fee Offsets

           

Net Fee Due

          $7,978.12(2)

(1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 2,142,382 Class I Shares of Goldman Sachs Private Credit Corp. at a price equal to $25.23 per share, which represents the Fund’s net asset value as of September 30, 2023.

(2) Calculated at $147.60 per $1,000,000 of the transaction value 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, which is effective October 1, 2023.

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