EX-FILING FEES 7 d888021dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 18

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 
Type
  Security
Class
Title
  Fee
Calculation
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering
Price(1)
  Fee
Rate
  Amount of
Registration
Fee(1)
                 

Fees to be 

Paid

  Debt   6.150% Notes due 2029    457(a)    $350,000,000       $350,000,000     0.00015310     $53,585.00 
                 

Fees

Previously 

Paid

               
           
    Total Offering Amounts     $350,000,000     $53,585.00
           
    Total Fees Previously Paid         $0
           
    Total Fee Offsets         $0
           
    Net Fee Due               $53,585.00

 

(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.