EX-Filing Fees
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Onex Falcon Direct Lending BDC Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
Transaction Valuation | Fee rate | Amount of Filing Fee | ||||
Fees to Be Paid | $13,442,764.97(a) | $110.20 | $1,481.39 | |||
Fees Previously Paid | $15,056,188.72 | $110.20 | $1,659.19(b) | |||
Total Transaction Valuation | $13,442,764.97 | $1,481.39 | ||||
Total Fees Due for Filing | $1,481.39 | |||||
Total Fees Previously Paid | $1,659.19 | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $0 |
(a) | The transaction value is calculated as the aggregate maximum purchase price for Shares. The fee of $1,659.19 was paid in connection with the filing of the Schedule TO-I by Onex Falcon Direct Lending BDC Fund (File No. 005-93864) on April 17, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
(b) | Calculated at $110.20 per $1,000,000 of the Transaction Valuation, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended. |
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 | ||||||||
Fee Offset Claims | Onex Falcon Direct Lending BDC Fund | SC TO-I | 005-93864 | April 17, 2023 | $1,659.19 | |||||||||
Fee Offset Sources | April 17, 2023 | $1,659.19 |