N-14 N-14 8C/A EX-FILING FEES 333-281609 0001655888 Blue Owl Capital Corp 0001655888 2024-10-11 2024-10-11 0001655888 1 2024-10-11 2024-10-11 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

N-14

Blue Owl Capital Corp

Table 1: Newly Registered Securities

Security Type

Security Class Title

Fee Calculation Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

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

Newly Registered Securities
Fees to be Paid
Fees Previously Paid 1 Equity Common Stock, par value $0.01 per share 457(a) 500,000,000 $ 7,015,000,000.00 $ 1,035,414.00

Total Offering Amounts:

$ 7,015,000,000.00

$ 1,035,414.00

Total Fees Previously Paid:

$ 1,035,414.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 0.00

Offering Note

1

Rule 457(f) Fee Calculation Details

Rule 457(f) Fee Calculation Details The number of shares to be registered represents the maximum number of shares of the Registrant's common stock estimated to be issuable pursuant to the merger agreement described in the enclosed document. Pursuant to Rule 416, this registration statement also covers additional securities that may be issued as a result of stock splits, stock dividends or similar transactions. Estimated solely for the purpose of calculating the registration fee and calculated pursuant to Rule 457(c) and Rule 457(f)(1) under the Securities Act of 1933, as amended, the proposed maximum aggregate offering price is equal to: (1) $14.03, the average of the high and low prices per share of Blue Owl Capital Corporation III's common stock (the securities to be canceled in the merger) on August 14, 2024, as reported on the New York Stock Exchange multiplied by (2) 500,000,000, the maximum number of shares of common stock of Blue Owl Corporation III that may be exchanged for shares of the registrant's common stock in accordance with the terms of the Merger Agreement.
Amount of Securities to be Received or Cancelled Value per Share of Securities to be Received or Cancelled Total Value of Securities to be Received or Cancelled Cash Consideration Received by the registrant Cash Consideration (Paid) by the registrant Maximum Aggregate Offering Price
500,000,000 $ 14.03 $ 7,015,000,000.00 $ 7,015,000,000.00