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 to Paragraph (a)(7)
| | | Transaction Valuation(1) | | | Fee Rate(2) | | | Amount of Filing Fee | |
| Fees to Be Paid | | $ | 28,455,952.10 | | | | 0.00009270 | | | $ | 2,637.87 | |
| Fees Previously Paid | | | - | | | | - | | | | - | |
| Total Transaction Valuation | | $ | 28,455,952.10 | | | | - | | | | - | |
| Total Fees Due for Filing | | | | | | | | | | $ | 2,637.87 | |
| Total Fees Previously Paid | | | | | | | | | | | - | |
| Total Fee Offsets | | | | | | | | | | $ | 2.637.87 | (3) |
| Net Fee Due | | | | | | | | | | $ | 2,637.87 | |
(1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up 2,817,421 shares of common stock, par value $0.001 per share, of Monroe Capital Income Plus Corporation at a price equal to $10.10 per share, which represents the Company’s net asset value as of June 30, 2022.
(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 2022, equals 0.009270% of the value of the transaction.
(3) An aggregate fee of $1,711.74 was paid with the filing of the Schedule TO-I by Monroe Capital Income Plus Corporation (File No. 005-90791) on March 16, 2022 and an aggregate filing fee of $2,305.42 was paid with the filing of the Schedule TO-I by Monroe Capital Income Plus Corporation (File No. 005-90791) on May 18, 2022. The final transaction fee due pursuant to the final amendment to the March 16, 2022 Schedule TO-I, filed on April 18, 2022, was $600.75 and the final transaction fee due pursuant to the final amendment to the May 18, 2022 Schedule TO-I, filed on June 21, 2022, was $314.13. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $1,110.99 of the filing fee paid in connection with the March 16,2022 Schedule TO-I and a portion of the remaining $1,991.30 of the filing fee paid in connection with the May 18, 2022 Schedule TO-I are being used to offset the filing fee in connection with this SC TO-I.
| | Registrant of
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 | | | | SC TO-I | | 005-90791 | | March 16, 2022 | | | | $ | 1,110.99 | | | | |
| | | | | SC TO-I | | 005-90791 | | May 18, 2022 | | | | $ | 1,991.30 | | | | |
| Fee Offset Sources | | Monroe Capital Income Plus Corporation | | SC TO-I | | 005-90791 | | | | March 16, 2022 | | | | | $ | 1,110.99 | |
| | | Monroe Capital Income Plus Corporation | | SC TO-I | | 005-90791 | | | | May 18, 2022 | | | | | $ | 1,526.88 | |
