Please wait
SC TO SC TO-I EX-FILING FEES 0001869453 Blue Owl Technology Income Corp. N/A 0-11 0001869453 2026-08-24 2026-08-24 0001869453 1 2026-08-24 2026-08-24 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 135,090,563.00 0.0001381 $ 18,656.01
Fees Previously Paid

Total Transaction Valuation:

$ 135,090,563.00

Total Fees Due for Filing:

$ 18,656.01

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 18,656.01

Offering Note

1

Calculated as the aggregate maximum purchase price for shares of beneficial interest of Blue Owl Technology Income Corp. (the "Company"). This amount is based upon the offer to purchase up to 13,926,862 Shares and the net asset value per Class I Share, Class S Share, and Class D Share as of June 30, 2026. The amount of filing fee is calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2026 dated Aug. 25, 2025.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
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
Fee Offset Sources