EX-FILING FEES 6 filingfees.htm

Calculation of Filing Fee Tables

Form N-2

Vertical Capital Income Fund

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(1)
Maximum
Aggregate
Offering
Price(1)(3)
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 Shares of
Beneficial Interest
(Common Shares)
457(o) (1)(2) (1)(2) (1)(2)            
Fees
to
be
paid
Equity Preferred Shares 457(o) (1)(2) (1)(2) (1)(2)            
Fees
to
be
paid
Other Subscription Rights
for Common Shares
457(o) (1) (1) (1)            
Fees
to
be
paid
Debt Debt
Securities
457(o) (1) (1) (1)            
Fees
to
be
paid
Unallocated
(Universal)
Shelf
    $500,000,000(3)   $500,000,000(3) $0.0001102 $55,100        
Fees
Previously
Paid
                       
Carry Forward Securities
Carry
Forward
Securities
none n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

 

Total Offering Amounts     $500,000,000(3)   $55,100
Total Fees Previously Paid         $0
Total Fee Offsets         $0
Net Fee Due         $55,100

 

(1) There are being registered hereunder an unspecified number or aggregate principal amount (as applicable) of the registrant’s common shares, preferred shares, debt securities, and subscriptions rights for common shares as may from time to time be offered at unspecified prices, with the maximum aggregate offering price of such securities not to exceed the amount described in footnote (3) below.

(2) Includes rights to acquire Common Shares under subscription rights.

(3) Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o). The aggregate maximum offering price of all securities issued pursuant to this registration statement will not exceed $500,000,000.