EX-FILING FEES 7 a22-14605_1ex99d18.htm 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

 

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.