EX-FILING FEES 6 ex_625434.htm EXHIBIT FILING FEES ex_625434.htm

Exhibit 107

 

Calculation of Filing Fee Table

 

Form S-1

(Form Type)

 

TriLinc Global Impact Fund, LLC

(Exact Name of Registrant as Specified in its Charter)

 

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(1)

Fee

Rate

Amount of
Registration
Fee

Fees to be

Paid

Equity

Units of Limited Liability

Company Interest

457(o)

$40,000,000

0.00014760

$5,904

 

Total Offering Amounts

 

$40,000,000

 

$5,904

 

Total Fees Previously Paid

     

 

Total Fee Offsets

     

 

Net Fee Due

     

$5,904

 

(1)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended at a fee rate of 0.00014760 ($147.60 per $1 million).