EX-FILING FEES 2 exhibit18-formnx14.htm EX-FILING FEES Document
Exhibit (18)
Calculation of Filing Fee Tables
Form N-14
(Form Type)
Blue Owl Capital Corporation II
(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(1)
Fee
Rate
Amount of
Registration
Fee(1)
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 paidDebt8.450% Notes due 2026457(a)$350,000,000— $350,000,0000.0147600%$51,660
Fees Previously Paid
Carry Forward Securities
Carry Forward Securities
Total Offering Amounts$350,000,000$51,660
Total Fees Previously Paid$0$0
Total Fee Offset$—
Net Fee Due$51,660
(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.