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Exhibit F

 

Calculation of Filing Fee Tables

 

Schedule TO-I

 

Oxford Park Income Fund, Inc.

 

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Transaction Valuation

 

  Transaction
Valuation
Fee Rate Amount of
Filing Fee
Fee to Be Paid $309,358.79(1) 0.00015310% $47.36(2)
Fees Previously Paid --  --  
Total Transaction Valuation $309,358.79(1)  --  
Total Fees Due for Filing     $47.36
Total Fees Previously Paid      
Total Fee Offsets     --
Net Fee Due     $47.36

 

(1)Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price for shares, based upon the Fund’s net asset value as of October 31, 2024.

 

(2)The amount of the filing fee, calculated 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 2025, equals $153.10 per million dollars of the value of the transaction.