Exhibit 107
Calculation of Filing Fee Tables
FORM TO-I/A
(Form Type)
Barings Private Credit Corporation
(Name of Issuer)
Barings Private Credit Corporation
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
Transaction Valuation | Fee Rate | Amount of Filing Fee | |||||||||||||||
Fees to Be Paid | $55,942,577.60 | (1) | 0.0001102 | $6,164.88 | (2) | ||||||||||||
Fees Previously Paid | $— | $6,164.88 | (2) | ||||||||||||||
Total Transaction Valuation | $55,942,577.60 | (1) | |||||||||||||||
Total Fees Due for Filing | $6,164.88 | (2) | |||||||||||||||
Total Fees Previously Paid | $6,164.88 | (2) | |||||||||||||||
Total Fee Offsets | N/A | ||||||||||||||||
Net Fee Due | $— |
(1) Calculated as the aggregate maximum purchase price for shares of common stock, par value $0.001, of Barings Private Credit Corporation (“Shares”), based upon the net asset value per Share as of April 30, 2023 of $20.80. This amount is based upon the offer to purchase up to 2,689,547 Shares. The fee of $6,164.88 was paid in connection with the filing of the Schedule TO-I by Barings Private Credit Corporation (File No. 005-92837) on June 1, 2023.
(2) Calculated at $110.20 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 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 | |||||||||||||||||
Fees Offset Claims | Barings Private Credit Corporation | SC TO-I | 005-92837 | June 1, 2023 | $6,164.88 | ||||||||||||||||||
Fee Offset Sources | June 1, 2023 | $6,164.88 |