EX-FILING FEES 5 tm2223652d1_ex-filingfees.htm EX-FILING FEES

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

  

SC TO-I
(Form Type)

 

MONROE CAPITAL INCOME PLUS CORPORATION 

(Exact Name of Registrant as Specified in its Charter)

 

Table 1 to Paragraph (a)(7)

 

  

Transaction

Valuation(1)

   Fee Rate(2)    Amount of Filing Fee 
Fees to Be Paid  $28,455,952.10    0.00009270   $2,637.87 
Fees Previously Paid   -    -    - 
 Total Transaction Valuation  $28,455,952.10    -    - 
 Total Fees Due for Filing            $2,637.87 
 Total Fees Previously Paid             - 
 Total Fee Offsets            $2.637.87(3) 
 Net Fee Due            $2,637.87 

 

(1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up 2,817,421 shares of common stock, par value $0.001 per share, of Monroe Capital Income Plus Corporation at a price equal to $10.10 per share, which represents the Company’s net asset value as of June 30, 2022.

(2) The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2022, equals 0.009270% of the value of the transaction. 

(3) An aggregate fee of $1,711.74 was paid with the filing of the Schedule TO-I by Monroe Capital Income Plus Corporation (File No. 005-90791) on March 16, 2022 and an aggregate filing fee of $2,305.42 was paid with the filing of the Schedule TO-I by Monroe Capital Income Plus Corporation (File No. 005-90791) on May 18, 2022. The final transaction fee due pursuant to the final amendment to the March 16, 2022 Schedule TO-I, filed on April 18, 2022, was $600.75 and the final transaction fee due pursuant to the final amendment to the May 18, 2022 Schedule TO-I, filed on June 21, 2022, was $314.13. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $1,110.99 of the filing fee paid in connection with the March 16,2022 Schedule TO-I and a portion of the remaining $1,991.30 of the filing fee paid in connection with the May 18, 2022 Schedule TO-I are being used to offset the filing fee in connection with this SC TO-I.

 
  Registrant of
Filer Name
  Form or
Filing
Type
  File
Number
  Initial
Filing
Date
  Filing
Date
  Fee Offset
Claimed
  Fee Paid with
Fee Offset
Source
 
Fee Offset Claims     SC TO-I  005-90791  March 16, 2022     $1,110.99     
      SC TO-I  005-90791  May 18, 2022     $1,991.30     
Fee Offset Sources  Monroe Capital Income Plus Corporation  SC TO-I  005-90791      March 16, 2022      $1,110.99 
   Monroe Capital Income Plus Corporation  SC TO-I  005-90791      May 18, 2022      $1,526.88