EX-FILING FEES 9 d397360dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 18

Calculation of Filing Fee Tables

Form N-14

…………..

(Form Type)

Oaktree Specialty Lending Corporation

……………………………………………………..…

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

 

                         
     Security
Type
  Security
Class Title
  Fee
Calculation
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering
Price
  Fee
Rate
  Amount of
Registration
Fee
  Carry
Forward
Form
Type
  Carry
Forward
File
Number
  Carry
Forward
Initial
effective
date
  Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                         
Fees to Be
Paid
  Equity   Common Stock, par value $0.01 per share   457(a)   49,000,000(1)   N/A   $325,226,951.49(2)   0.00011020   $35,840.01        
                         
Fees
Previously
Paid
                       
                   
    Total Offering Amounts      $325,226,951.49     $35,840.01          
                   
    Total Fees Previously Paid          $0.00          
                   
    Total Fee Offsets          $0.00          
                   
    Net Fee Due                $35,840.01                

 

  (1)

The number of shares to be registered represents the maximum number of shares of the Registrant’s common stock estimated to be issuable pursuant to the merger agreement described in the enclosed document. Pursuant to Rule 416, this registration statement also covers additional securities that may be issued as a result of stock splits, stock dividends or similar transactions.

  (2)

Estimated solely for the purpose of calculating the registration fee and calculated pursuant to Rule 457(f)(2) under the Securities Act of 1933, as amended, the proposed maximum aggregate offering price is equal to: (1) $18.69, the book value per share of common stock of Oaktree Strategic Income II, Inc. (the securities to be cancelled in the mergers), multiplied by (2) 17,401,121, the maximum number of shares of common stock of Oaktree Strategic Income II, Inc. that may be exchanged for shares of the registrant’s common stock in accordance with the terms of the merger agreement.