FILING FEE TABLE
Published on July 14, 2023
Exhibit (s)
EX. FILING FEES
Calculation of Filing Fee Tables
Form N-2
(Form Type)
Barings BDC, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Offering |
Maximum Aggregate Offering |
Fee Rate |
Amount
of 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 Stock, $0.001 par value per share | Rule 456(b) and Rule 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — |
Fees to Be Paid | Equity | Preferred Stock | Rule 456(b) and Rule 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — |
Fees to Be Paid | Debt | Debt Securities(3) | Rule 456(b) and Rule 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — |
Fees to Be Paid | Other | Subscription Rights | Rule 456(b) and Rule 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — |
Fees to be paid | Other | Warrants | Rule 456(b) and Rule 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — |
Fees Previously Paid | — | |||||||||||
Total Offering Amounts | — | |||||||||||
Total Fees Previously Paid | — | — | ||||||||||
Total Fee Offsets | $— | |||||||||||
Net Fee Due | — |
(1) | An indeterminate aggregate initial offering price or number of the securities of each identified class is being registered as may from time to time be offered and sold hereunder by Barings BDC, Inc. (the “registrant”) at indeterminate prices. Warrants may represent rights to purchase common stock, preferred stock or debt securities as may from time to time be offered hereunder by the registrant at indeterminate prices. This registration statement also covers an indeterminate amount of common stock that may be issued in exchange for, or upon conversion or exercise of, as the case may be, the subscription rights to purchase shares of common stock registered hereunder. |
(2) | In accordance with Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended, the registrant is deferring payment of all of the registration fees and will pay any registration fees subsequently in advance or on a pay-as-you-go basis. |
(3) | Debt securities may be issued at an original issue discount. |