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 | $56,589,378 | 0.00014760 | $8,352.59 |
| Fees Previously Paid | - | - | - |
| Total Transaction Valuation | $56,589,378 | - | - |
| Total Fees Due for Filing | | | $8,352.59 |
| Total Fees Previously Paid | | | - |
| Total Fee Offsets | | | $4,526.59(3) |
| Net Fee Due | | | $3,826.00 |
| (1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 5,520,915 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 $5,199.79 in connection with the Company’s Schedule TO-I filed on August 30, 2023, as amended on September 29, 2023 (File No. 005-90791), of which $4,526,59 remained unutilized and was used to partially offset the filing fee of $1,203.85 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 | May 18, 2022 | | $319.15 | |
| 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 | |
| Fee Offset Sources | Monroe Capital Income Plus Corporation | SC TO-I | 005-90791 | | May 18, 2022 | | $992.35 |
| 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 |
