EX-FILING FEES
Exhibit (18)
Calculation of Filing Fee Tables
FORM N-14
(Form Type)
New FS Specialty Lending Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price(1) |
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 | Equity | Common Shares of Beneficial Interest, par value $0.001 per share | Other | 10,000 | $3.30 | $33,000 | 0.0001531 | $5.05 | ||||||||||||||||||||||||||||
Fees Previously Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||||||||||||||||||
Total Offering Amounts | $33,000 | $5.05 | ||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | N/A | |||||||||||||||||||||||||||||||||||
Total Fee Offsets | N/A | |||||||||||||||||||||||||||||||||||
Net Fee Due | $5.05 |
(1) | Estimated solely for the purpose of calculating the registration fee. | |
(2) | Net asset value per common share of FS Specialty Lending Fund as of December 31, 2025. |