FILING FEES TABLE
Published on February 9, 2024
Exhibit 107
Calculation of Filing Fee Tables
424(b)(2)
(Form Type)
Barings BDC, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
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
|
Fee Rate
|
Amount of Registration Fee
|
|||||||||||||||||||
Fees to Be Paid
|
Debt
|
7.000% Notes due 2029
|
Rule 457(o) and Rule 457(r)
|
$300,000,000
|
98.948%
|
$296,844,000
|
0.00014760
|
$43,814.17
|
||||||||||||||||||
Total Offering Amounts
|
$296,844,000
|
$43,814.17
|
||||||||||||||||||||||||
Total Fees Previously Paid
|
–
|
|||||||||||||||||||||||||
Total Fee Offsets
|
–
|
|||||||||||||||||||||||||
Net Fee Due
|
$43,814.17
|
The pricing supplement to which this Exhibit is attached is a final prospectus for the related offering.
|