FEE TABLE FOR
FORM N-14
Calculation of Filing Fee Tables
N-148C
(Form Type)
Morgan Stanley Direct Lending Fund
(Exact Name of Registrant as Specified in Governing Instruments)
Table 1: Newly Registered and Carry Forward Securities
|
| Security |
| Security |
| Fee |
| Amount |
| Proposed |
| Maximum |
| Fee |
| Amount of |
| ||||
Fees to be Paid |
| Debt |
| 4.500 % Notes due 2027 |
| 457 | (a) | $ | 425,000,000 |
| — |
| $ | 425,000,000 |
| 0.0000927 |
| $ | 39,397.50 |
| |
Fees Previously Paid |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| — |
| ||||
|
| Total Offering Amounts |
|
|
|
|
| $ | 425,000,000 |
| $ | 39,397.50 |
| ||||||||
|
| Total Fees Previously Paid |
|
|
|
|
|
|
| $ | 0 |
| |||||||||
|
| Total Fee Offsets |
|
|
|
|
|
|
| $ | 0 |
| |||||||||
|
| Net Fee Due |
|
|
|
|
|
|
| $ | 39,397.50 |
| |||||||||
(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. |