EX-Filing Fees
Calculation of Filing Fee Tables
SC TO-I/A
(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 |
$11,777,915(a) | $153.10 | $1,803.20(b) | |||
| Fees Previously Paid |
— | — | ||||
| Total Transaction Valuation |
$11,777,915(a) | |||||
| Total Fees Due for Filing |
$1,803.20 | |||||
| Total Fees Previously Paid |
— | |||||
| Total Fee Offsets |
— | |||||
|
Net Fee Due |
$1,803.20 | |||||
| (a) | The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $1,803.20 was paid in connection with the filing of the Schedule TO-I by Onex Direct Lending BDC Fund (File No. 005-93864) on July 14, 2025. |
| (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 Offset Source | ||||||||
| Fee Offset Claims |
Onex Direct Lending BDC Fund |
SC TO-I | 005-93864 | July 14, 2025 | $1,803.20 | |||||||||
|
Fee Offset Sources |
July 14, 2025 | $1,803.20 | ||||||||||||