EX-FILING FEES 5 tm2217426d2_ex99-s.htm EX-FILING FEES

 

Exhibit (s)

 

EX. FILING FEES

 

Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

Golub Capital BDC, Inc.

(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
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, $0.001 par value per share  Rule 456(b) and Rule 457(r)  (1)  (1)  (1)  (2)  (2)  --  --  --    --
Fees to Be Paid  Equity  Preferred Stock, $0.001 par value per share  Rule 456(b) and Rule 457(r)  (1)  (1)  (1)  (2)  (2)  --  --  --    --
Fees to be paid  Equity  Warrants  Rule 456(b) and Rule 457(r)  (1)  (1)  (1)  (2)  (2)  --  --  --    --
Fees to Be Paid  Other  Subscription Rights  Rule 456(b) and Rule 457(r)  (1)  (1)  (1)  (2)  (2)  --  --  --    --
Fees to Be Paid  Debt  Debt Securities(3)  Rule 456(b) and Rule 457(r)  (1)  (1)  (1)  (2)  (2)  --  --  --    --
                                       
Fees Previously Paid                                     --
Carry Forward Securities
Carry Forward Securities  Equity  Common Stock, $0.001 par value per share  Rule 415(a)(6)  (4)  (4)  (4)  (2)  (2)  N-2  333-232387  June 27, 2019    (4)
Carry Forward Securities  Equity  Preferred Stock, $0.001 par value per share  Rule 415(a)(6)  (4)  (4)  (4)  (2)  (2)  N-2  333-232387  June 27, 2019    (4)
Carry Forward Securities  Equity  Warrants  Rule 415(a)(6)  (4)  (4)  (4)  (2)  (2)  N-2  333-232387  June 27, 2019    (4)
Carry Forward Securities  Other  Subscription Rights  Rule 415(a)(6)  (4)  (4)  (4)  (2)  (2)  N-2  333-232387  June 27, 2019    (4)
Carry Forward Securities  Debt  Debt Securities(3)  Rule 415(a)(6)  (4)  (4)  (4)  (2)  (2)  N-2  333-232387  June 27, 2019    (4)
   Total Offering Amounts                          --
   Total Fees Previously Paid           —             --
   Total Fee Offsets                       $ 218,000.00
   Net Fee Due                          

 

  (1) An indeterminate aggregate initial offering price or number of shares of common stock, preferred stock or warrants as may be sold, from time to time. Warrants may represent rights to purchase common stock, preferred stock or debt securities as may from time to time be offered hereunder by Golub Capital BDC, Inc. (the “registrant”) at indeterminate prices.
  (2) In accordance with Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), the registrant is deferring payment of all of the registration fees and will pay any registration fees subsequently in advance or on a pay-as-you-go basis.
  (3) Debt securities may be issued at an original issue discount.
  (4) Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes $2,043,246,058.66 of unsold securities of the registrant that have been previously registered on the Registration Statement on Form N-2 (File No. 333-232387) (the “Unsold Securities”), initially filed by the registrant on June 26, 2019 and which became immediately effective upon filing (together with any post-effective amendments thereto, the “Prior Registration Statement”). Pursuant to Rule 457(p) under the Securities Act, the $218,000.00 fee paid to register the Unsold Securities is offset against the filing fees to be paid on a pay-as-you-go basis in connection with the registration of securities under this Registration Statement. Pursuant to Rule 415(a)(6), the offering of the Unsold Securities registered under the Prior Registration Statement will be deemed terminated as of the effective date of this Registration Statement.

 

 

 

 

Table 2: Fee Offset Claims and Sources

 

 

   Registrant
or Filer
Name		  Form or
Filing
Type		  Filing
Number		  Initial
Filing
Date		  Filing
Date		    Fee
Offset
Claimed		    Security Type
Associated
with Fee
Offset
Claimed		  Security Title
Associated with
Fee Offset
Claimed		  Unsold
Securities
Associated
with Fee
Offset Claimed		  Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset Claimed		   Fee Paid with
Fee Offset
Source		  
Rules 457(b) and 0-11(a)(2)      
Fee Offset Claims                                        
Fee Offset Sources                                        
Rule 457(p)      
Fee Offset Claims  Golub Capital BDC, Inc.  N-2  333-232387  June 26, 2019  August 23, 2021  $ 218,000.00 (1)  Equity  Common Stock, $0.001 par value per share      (1)   --  
Fee Offset Sources  Golub Capital BDC, Inc.  N-2  333-232387  June 26, 2019  August 23, 2021  $ 218,000.00 (1)  Equity  Common Stock, $0.001 par value per share         (1)  
Fee Offset Claims  Golub Capital BDC, Inc.  N-2  333-232387  June 26, 2019  August 23, 2021  $ 218,000.00 (1)  Equity  Preferred Stock, $0.001 par value per share     (1)   --  
Fee Offset Sources  Golub Capital BDC, Inc.  N-2  333-232387  June 26, 2019  August 23, 2021  $ 218,000.00 (1)  Equity  Preferred Stock, $0.001 par value per share         (1)  
Fee Offset Claims  Golub Capital BDC, Inc.  N-2  333-232387  June 26, 2019  August 23, 2021  $ 218,000.00 (1)  Equity  Warrants     (1)   --  
Fee Offset Sources  Golub Capital BDC, Inc.  N-2  333-232387  June 26, 2019  August 23, 2021  $ 218,000.00 (1)  Equity  Warrants         (1)  
Fee Offset Claims  Golub Capital BDC, Inc.  N-2  333-232387  June 26, 2019  August 23, 2021  $ 218,000.00 (1)  Other  Subscription Rights     (1)   --  
Fee Offset Sources  Golub Capital BDC, Inc.  N-2  333-232387  June 26, 2019  August 23, 2021  $ 218,000.00 (1)  Other  Subscription Rights         (1)  
Fee Offset Claims  Golub Capital BDC, Inc.  N-2  333-232387  June 26, 2019  August 23, 2021  $ 218,000.00 (1)  Debt  Debt Securities     (1)   --  
Fee Offset Sources  Golub Capital BDC, Inc.  N-2  333-232387  June 26, 2019  August 23, 2021  $ 218,000.00 (1)  Debt  Debt Securities         (1)  

 

  (1) Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes $2,043,246,058.66 of Unsold Securities of the registrant previously registered on the Prior Registration Statement. Pursuant to Rule 457(p) under the Securities Act, the $218,000.00 fee paid to register the Unsold Securities is offset against the filing fees to be paid on a pay-as-you-go basis in connection with the registration of securities under this Registration Statement. Pursuant to Rule 415(a)(6), the offering of the Unsold Securities registered under the Prior Registration Statement will be deemed terminated as of the effective date of this Registration Statement.