Calculation of Filing Fee Tables
Schedule TO
(Form Type)
Star Mountain Lower Middle-Market Capital Corp.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| | Transaction Valuation | | | Fee Rate | | | Amount of Filing Fee | |
Fees to Be Paid | | $ | 2,524,958.16 | (1) | | | 0.00927 | % | | $ | 234.07 | (2) |
Fees Previously Paid | | | — | | | | — | | | | | |
Total Transaction Valuation | | $ | 2,524,958.16 | (1) | | | | | | | | |
Total Fees Due for Filing | | | | | | | | | | $ | 234.07 | |
Total Fees Previously Paid | | | | | | | | | | | — | |
Total Fee Offsets | | | | | | | | | | | — | |
Net Fee Due | | | | | | | | | | $ | 234.07 | |
| (1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 99,486.137 shares of common stock, par value $0.001 per share, of Star Mountain Lower Middle-Market Capital Corp. (the “Company”), at a price equal to $25.38, which represents the Company’s net asset value as of June 30, 2022, and is used for purposes of calculating the estimated aggregate maximum purchase price for shares. |
| (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 $92.70 per million dollars of the value of the transaction. |