EX-Filing Fees
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Onex Direct Lending BDC Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
| Transaction Valuation |
Fee Rate |
Amount of Filing Fee | ||||
| Fees to Be Paid |
$12,377,553.76(a) | $153.10 | $1,895.00 | |||
| Fees Previously Paid |
$12,653,452.03 | $153.10 | $1,937.24(b) | |||
| Total Transaction Valuation |
$12,377,553.76 | $1,895.00 | ||||
| Total Fees Due for Filing |
$1,895.00 | |||||
| Total Fees Previously Paid |
$1,937.24 | |||||
| Total Fee Offsets |
— | |||||
|
Net Fee Due |
— | |||||
| (a) | The transaction value is calculated as the aggregate maximum purchase price for Shares. The fee of $1,937.24 was paid in connection with the filing of the Schedule TO-I by Onex Direct Lending BDC Fund (File No. 005-93864) on April 14, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (b) | Calculated at $153.10 per $1,000,000 of the Transaction Valuation, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended. |
Table 2 – Fee Offset Claims and Sources
| Registrant or Filer Name |
Form or Filing Type |
File Number |
Initial Filing Date |
Filing Date | Fee Offset Claimed |
Fee Paid with Fee Offset Source | ||||||||
| Fee Offset Claims |
Onex Direct Lending BDC Fund |
SC TO-I | 005-93864 | April 14, 2025 | $1,937.24 | |||||||||
|
Fee Offset Sources |
April 14, 2025 | $1,937.24 | ||||||||||||