Exhibit 107
EX-Filing Fees
Calculation of Filing Fee Tables
SC TO-I/A
(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 | $43,712,669.66(a) | $110.20 | $4,817.14(b) | |||
Fees Previously Paid | — | — | ||||
Total Transaction Valuation | $43,712,669.66(a) | |||||
Total Fees Due for Filing | $4,817.14 | |||||
Total Fees Previously Paid | — | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $4,817.14 |
(a) | The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $4,817.14 was paid in connection with the filing of the Schedule TO-I by Onex Falcon Direct Lending BDC Fund (File No. 005-93864) on July 17, 2023 (the “Schedule TO”). |
(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 Name | Form or Filing Type | File Number | Initial Date | Filing Date | Fee Offset Claimed | Fee Paid with Offset Source | ||||||||
Fee Offset Claims | Onex Falcon Direct Lending BDC Fund | SC TO-I | 005-93864 | July 17, 2023 | $4,817.14 | |||||||||
Fee Offset Sources | July 17, 2023 | $4,817.14 |