Document

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	$94,023,110	0.00015310	$14,394.94
Fees Previously Paid	-	-	-
Total Transaction Valuation	$94,023,110	-	-
Total Fees Due for Filing			$14,394.94
Total Fees Previously Paid			-
Total Fee Offsets			$9,597.94(3)
Net Fee Due			$4,797.00

(1)Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 9,049,385 shares of common stock, par value $0.001 per share, of Monroe Capital Income Plus Corporation at a price equal to $10.39 per share, which represents the Registrant’s net asset value as of September 30, 2024.

(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 2025, equals 0.00015310% of the value of the transaction.

(3)The Registrant paid a filing fee of $3,826.00 in connection with the Registrant’s Schedule TO-I filed on November 29, 2023, as amended on December 29, 2023 (File No. 005-90791), of which $806.46 remained unutilized and was used to partially offset the filing fee in relation to this filing. The Registrant also paid a filing fee of $1,591.10 in connection with the Registrant’s Schedule TO-I filed on February 29, 2024, as amended on March 29, 2024 (File No. 005-90791), of which the full amount remained unutilized and was also used to partially offset the filing fee in relation to this filing. Additionally, The Registrant paid a filing fee of $7,814.05 in connection with the Registrant’s Schedule TO-I filed on May 29, 2024, as amended on June 28, 2024 (File No. 005-90791), of which $7,200.38 remained unutilized and was used to partially offset the filing fee of $14,394.94 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