Exhibit 107
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 | | | $4,178,025.90(1) | | | 0.0001102 | | | $460.42(2) |
Fees Previously Paid | | | | | | | |||
Total Transaction Valuation | | | $4,178,025.90(1) | | | | | ||
Total Fees Due for Filing | | | | | | | $460.42 | ||
Total Fees Previously Paid | | | | | | | $— | ||
Total Fee Offsets | | | | | | | — | ||
Net Fee Due | | | | | | | $460.42 |
| (1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 164,813.645 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 $25.35, which represents the Company’s unaudited net asset value as of December 31, 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 2023, equals $110.20 per million dollars of the value of the transaction. |