EX-FILING FEES 15 d305989dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (s)

Calculation of Filing Fee Tables

Form N-2

(Form Type)

AG TWIN BROOK CAPITAL INCOME FUND

(Exact Name of Registrant as Specified in its Governing Instruments)

Table 1: Newly Registered and Carry Forward Securities

 

                         
    
Security
Type
  Security
Class
Title
  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
  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 Shares

 

457(o)

 

$5,000,000,000

 

 

$5,000,000,000

 

0.0001102

 

$551,000

 

 

 

 

Fees

Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

Carry-Forward Securities

Carry Forward Securities

 

 

 

 

 

 

 

 

 

 

 

 

       

Total Offering Amounts

 

$5,000,000,000

 

 

$551,000

 

 

 

 

       

Total Fees Previously Paid

             

 

 

 

       

Total Fee Offsets

             

 

 

 

       

Net Fee Due

         

$551,000

 

 

 

 

 

 

  (1)

Being registered pursuant to this Registration Statement.

  (2)

Calculated pursuant to Rule 457(o) and paid in connection with the filing of this Registration Statement.