EX-FILING FEES 9 d817414dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (18)

Calculation of Filing Fee Tables

Form N-14

(Form Type)

Oaktree Strategic Credit Fund

(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 
 

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 

 

                         

Fees to be 

Paid

  Debt    8.400% Notes 

due 2028 

  457(a)    $350,000,000         $350,000,000     $0.00014760     $51,660                 
                         
    Debt    6.500% Notes 

due 2029 

  457(a)    $400,000,000         $400,000,000     $0.00014760     $59,040                 
                 

Total Offering Amounts

       $750,000,000         $110,700                 
                 

Total Fees Previously Paid

              $—                
                 

Total Fee Offsets

              $—                
                 

Net Fee Due

               $110,700                 

 

(1)

Estimated solely for the purpose of calculating the registration fee and computed pursuant to Rule 457(a) and 457(f)(2) of the Securities Act of 1933.