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Filing tables
Filing exhibits
- SC TO-I Issuer tender offer statement
- 99 Offer to Purchase, Dated September 1, 2022.
- 99 Notice of Intent to Tender.
- 99 Notice of Withdrawal of Tender.
- 99 Form of Promissory Note.
- 99 Form of Letter to Stockholders In Connection with the Funds Acceptance of Tenders of Shares.
- 99 Form of Letter to Stockholders In Connection with the Funds Calculation of Net Asset Value As of September 30, 2022.
- EX-FILING FEES Filing Fee Table
MSC Capital similar filings
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- 1 Jun 22 Issuer tender offer statement
- 19 Apr 22 Issuer tender offer statement (amended)
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External links
Exhibit 107
CALCULATION OF FILING FEE TABLES
Table 1: Transaction Valuation
Transaction | Fee rate | Amount of | |||||||
Fees to Be Paid | $ | 4,361,078 | 0.00927 | % | $ | 404.27 | |||
Fees Previously Paid |
|
| $ | 0.00 | |||||
Total Transaction Valuation |
|
| $ | 4,361,078.46 | |||||
Total Fees Due for Filing |
|
| $ | 404.27 | |||||
Total Fees Previously Paid |
|
| $ | 0.00 | |||||
Total Fee Offsets |
|
| $ | 0.00 | |||||
Net Fee Due |
|
| $ | 404.27 |