Exhibit (18)
Calculation of Filing Fee Tables
Form N-14
(Form Type)
Oaktree Strategic Credit Fund
(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 Unit | Maximum Price (1) | Fee Rate | Amount of Registration Fee | Carry Forward | Carry Forward | Carry Forward Date |
Filing Fee Previously Paid
| |||||||||||||
Fees to be Paid | Debt | 8.400% Notes due 2028 | 457(a) | $350,000,000 | $350,000,000 | $0.00014760 | $51,660 | |||||||||||||||||
| Debt | 6.500% Notes due 2029 | 457(a) | $400,000,000 | $400,000,000 | $0.00014760 | $59,040 | ||||||||||||||||||
Total Offering Amounts | $750,000,000 | $110,700 | ||||||||||||||||||||||
Total Fees Previously Paid | $— | |||||||||||||||||||||||
Total Fee Offsets | $— | |||||||||||||||||||||||
Net Fee Due | $110,700 | |||||||||||||||||||||||
| (1) | Estimated solely for the purpose of calculating the registration fee and computed pursuant to Rule 457(a) and 457(f)(2) of the Securities Act of 1933. |