EX-FILING FEES 5 tm247460d1_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 – Transaction Valuation

 

 

Transaction

Valuation(1)

 Fee Rate(2) Amount of Filing Fee
Fees to Be Paid $65,206,800 0.00014760 $9,624.52
Fees Previously Paid - - -
Total Transaction Valuation $65,206,800  - -
Total Fees Due for Filing     $9,624.52
Total Fees Previously Paid     -
Total Fee Offsets     $5,249.734(3)
Net Fee Due     $4,374.79

 

  (1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 6,361,639 shares of common stock, par value $0.001 per share, of Monroe Capital Income Plus Corporation at a price equal to $10.25 per share, which represents the Company’s net asset value as of September 30, 2023.

 

  (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 2024, equals 0.00014760 % of the value of the transaction.

 

  (3) The Company paid a filing fee of $8,352.59 in connection with the Company’s Schedule TO-I filed on November 29, 2023, as amended on December 29, 2023 (File No. 005-90791), of which $5,249.73 remained unutilized and was used to partially offset the filing fee of $9,624.52 in relation to this filing.

 

 

 

 

Table 2 - Fee Offset Claims and Sources 

 

  Registrant or 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 Monroe Capital Income Plus Corporation SC TO-I 005-90791 November 16, 2022   $662.57  
Monroe Capital Income Plus Corporation SC TO-I 005-90791 March 2, 2023   $745.75  
Monroe Capital Income Plus Corporation SC TO-I 005-90791 May 31, 2023   $1,595.25  
  Monroe Capital Income Plus Corporation SC TO-I 005-90791 August 30, 2023   $1,203.85  
  Monroe Capital Income Plus Corporation SC TO-I 005-90791 November 29, 2023   $3,826.00  
Fee Offset Sources Monroe Capital Income Plus Corporation SC TO-I 005-90791   November 16, 2022   $662.57
Monroe Capital Income Plus Corporation SC TO-I 005-90791   March 2, 2023   $745.75
Monroe Capital Income Plus Corporation SC TO-I 005-90791   May 31, 2023   $1,595.25
Monroe Capital Income Plus Corporation SC TO-I 005-90791   August 30, 2023   $1,203.85
Monroe Capital Income Plus Corporation SC TO-I 005-90791   November 29, 2023   $3,826.00