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 | | $ | 5,439,058.69 | (1) | | | 0.0001531 | | | $ | 832.72 | (2) |
Fees Previously Paid | | | | | | | | | | | | |
Total Transaction Valuation | | $ | 5,439,058.69 | (1) | | | | | | | | |
Total Fees Due for Filing | | | | | | | | | | $ | 832.72 | |
Total Fees Previously Paid | | | | | | | | | | $ | — | |
Total Fee Offsets | | | | | | | | | | | —
| |
Net Fee Due | | | | | | | | | | $ | 832.72 | |
| (1) | Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to 224,106.251 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 $24.27, which represents the Company’s unaudited net asset value as of September 30, 2024, 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 2025, equals $153.10 per million dollars of the value of the transaction. |