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 | $85,292,478.3 | 0.00014760 | $12,589.16 |
| Fees Previously Paid | - | - | - |
| Total Transaction Valuation | $85,292,478.3 | - | - |
| Total Fees Due for Filing | | | $12,589.16 |
| Total Fees Previously Paid | | | - |
| Total Fee Offsets | | | $10,211.61(3) |
| Net Fee Due | | | $2,377.55 |
| (1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 8,248,789 shares of common stock, par value $0.001 per share, of Monroe Capital Income Plus Corporation at a price equal to $10.34 per share, which represents the Registrant’s net asset value as of June 30, 2024. |
| (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 Registrant paid a filing fee of $3,826.00 in connection with the Registrant’s Schedule TO-I filed on November 29, 2023, as amended on December 29, 2023 (File No. 005-90791), of which $806.46 remained unutilized and was used to partially offset the filing fee in relation to this filing. The Registrant also paid a filing fee of $1,591.10 in connection with the Registrant’s Schedule TO-I filed on February 29, 2024, as amended on March 29, 2024 (File No. 005-90791), of which the full amount remained unutilized and was also used to partially offset the filing fee in relation to this filing. Additionally, the Registrant paid a filing fee of $7,814.05 in connection with the Registrant’s Schedule TO-I filed on May 29, 2024, as amended on June 28, 2024 (File No. 005-90791), of which the full amount remained unutilized and was also used to partially offset the filing fee of $12,589.16 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 29, 2023 | | $806.46 | |
| Monroe Capital Income Plus Corporation | SC TO-I | 005-90791 | February 29, 2024 | | $1,591.10 | |
| Monroe Capital Income Plus Corporation | SC TO-I | 005-90791 | May 29, 2024 | | $7,814.05 | |
| Fee Offset Source | Monroe Capital Income Plus Corporation | SC TO-I | 005-90791 | | November 29, 2023 | | $806.46 |
| Monroe Capital Income Plus Corporation | SC TO-I | 005-90791 | | February 29, 2024 | | $1,591.10 |
| Monroe Capital Income Plus Corporation | SC TO-I | 005-90791 | | May 29, 2024 | | $7,814.05 |
