EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Franklin BSP Lending Corporation
(Name of Issuer)
Franklin BSP Lending Corporation
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
| | Transaction Valuation | | | Fee rate | | | Amount of Filing Fee | |
Fees to Be Paid | | $ | 33,962,760 | (1) | | | 0.0001102 | % | | $ | 3,742.70 | (2) |
Fees Previously Paid | | | | | | | | | | | | |
Total Transaction Valuation | | $ | 33,962,760 | (1) | | | | | | | | |
Total Fees Due for Filing | | | | | | | | | | $ | 3,742.70 | (2) |
Total Fees Previously Paid | | | | | | | | | | | | |
Total Fee Offsets | | | | | | | | | | | | |
Net Fee Due | | | | | | | | | | $ | 3,742.83 | (2) |
(1) | Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of September 30, 2022, of $7.38. This amount is based upon the offer to purchase up to 4,602,000 common shares of beneficial interest, par value $0.001 per share, of Franklin BSP Lending Corporation. |
| |
(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 2022. |