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 |