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 | $37,639,266 | 0.0001102 | $4,147.85 |
| Fees Previously Paid | - | - | - |
| Total Transaction Valuation | $37,639,266 | - | - |
| Total Fees Due for Filing | | | $4,147.84 |
| Total Fees Previously Paid | | | - |
| Total Fee Offsets | | | $3,402.09 (3) |
| Net Fee Due | | | $745.75 |
(1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up 3,726,660 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 September 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 2023, equals 0.011020% 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, 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 and an aggregate filing fee of $662.57 was paid with the filing of the Schedule TO-I by Monroe Capital Income Plus Corporation (File No. 005-90791) on November 16, 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; 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; the final transaction fee due pursuant to the final amendment to the August 17, 2022 Schedule TO-I, filed on September 16, 2022, was $130.34; and the final transaction fee due pursuant to the final amendment to the November 16, 2022 Schedule TO-I, filed on December 16, 2022, was $232.43. Pursuant to Rule 0-11(a)(2) under the Exchange Act, the remaining $748.22 of the filing fee paid in connection with the March 16, 2022 Schedule TO-I, $1,991.30 of the filing fee paid in connection with the May 18, 2022 Schedule TO-I, and $662.57 of the filing fee paid in connection with the November 16, 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 |
| | | SC TO-I | 005-90791 | March 16, 2022 | | $748.22 | |
| Fee Offset Claims | | SC TO-I | 005-90791 | May 18, 2022 | | $1,991.30 | |
| | SC TO-I | 005-90791 | November 16, 2022 | | $662.57 | |
| Fee Offset Sources | Monroe Capital Income Plus Corporation | SC TO-I | 005-90791 | | March 16, 2022 | | $748.22 |
| Monroe Capital Income Plus Corporation | SC TO-I | 005-90791 | | May 18, 2022 | | $1,991.30 |
| Monroe Capital Income Plus Corporation | SC TO-I | 005-90791 | | November 16, 2022 | | $662.57 |
