Exhibit (18)
Calculation of Filing Fee Tables
Form N-14
(Form Type)
Blue Owl Capital Corporation II
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price(1) | Fee Rate | Amount of Registration Fee(1) | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |||||||||||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||||||||||||||
Fees to be paid | Debt | 8.450% Notes due 2026 | 457(a) | $350,000,000 | — | $350,000,000 | 0.0147600% | $51,660 | — | — | — | — | ||||||||||||||||||||||||||
Fees Previously Paid | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||
Total Offering Amounts | $350,000,000 | $51,660 | ||||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | $0 | $51,660(2) | ||||||||||||||||||||||||||||||||||||
Total Fee Offset | $— | |||||||||||||||||||||||||||||||||||||
Net Fee Due | $0 |
(1) Estimated solely for the purpose of calculating the registration fee required by Section 6(b) of the Securities Act of 1933 and computed pursuant to Rule 457(a) and 457(f)(2) of the Securities Act of 1933.
(2) The fee of $51,660 was paid in connection with the filing of the registration statement on Form N-14 (Registration No. 333-280665) on July 2, 2024.