EX-FILING FEES 7 ny20031201x5_ex18.htm FILING FEES TABLE
Exhibit 18
 
Calculation of Filing Fee Tables
 
Form N-14
(Form Type)
 
Silver Spike Investment Corp.
(Name of Registrant as Specified in its Charter)
 
Table 1: Newly Registered Securities
 
 
 
Security
Type
 
Security
Class Title
 
 
Fee
Calculation
Rule
 
Amount
Registered(1) 
 
 
Proposed
Maximum
Offering
Price Per
Unit
 
 
Maximum Aggregate
Offering Price(1) 
 
 
Fee Rate
 
 
Amount of
Registration
Fee(2) 
 
 
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
 
 
Common Stock, par value $0.01 per share
 
 
457(o)
 
 
—
 
 
N/A
 
 
$
100,764,977.00
 
 
 
0.00014760
 
 
$
14,872.91
 
 
 
—
 
 
 
—
 
 
 
—
 
 
 
—
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fees Previously Paid
 
Equity
 
 
Common Stock, par value $0.01 per share
 
 
457(o)
 
 
—
 
 
N/A
 
 
 
129,235,023.00
 
 
 
0.00014760
 
 
 
19,075.09
 
 
 
—
 
 
 
—
 
 
 
—
 
 
 
—
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Offering Amounts
 
 
$
230,000,000.00
  
 
 
 
 
 
$
33,948.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Fees Previously Paid
 
 
 
 
 
 
 
 
 
 
$
19,075.09(3)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Fee Offsets
 
 
 
 
 
 
 
 
 
 
$
0.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net Fee Due
 
 
 
 
 
 
 
 
 
 
$
14,872.91
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1)
In accordance with Rule 457(f) under the Securities Act of 1933, as amended (the “Securities Act”), the proposed maximum aggregate value of the transaction estimated solely for the purposes of calculating the filing fee was calculated, as of August 30, 2024, based on the fair value of the investments held by Chicago Atlantic Loan Portfolio, LLC (“CALP”), or agreed or proposed to be added to CALP, as of June 30, 2024, as disclosed in CALP’s financial statements for the six months ended June 30, 2024 and “Portfolio Companies of Chicago Atlantic Loan Portfolio, LLC” in the proxy statement/prospectus that forms a part of the registration statement to which this exhibit relates, and a bona fide estimate of the maximum fair value of investments that may be added to CALP but have not yet been agreed or proposed to be added to CALP.
 
 
(2)
In accordance with Rule 457(o) under the Securities Act, the filing fee was determined as the product of the proposed maximum aggregate value of the transaction as calculated in note (1) above multiplied by the filing fee rate of $147.60 per million dollars.
   
(3)
A registration fee of $19,075.09 was previously paid in connection with the initial filing on April 15, 2024.