Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Filing tables
Filing exhibits
- SC TO-I Issuer tender offer statement
- 99 Offer to Purchase, Dated December 1, 2023.
- 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 Fund's Acceptance of Tenders of Shares.
- 99 Form of Letter to Stockholders In Connection with the Fund's Calculation of Net Asset Value As of December 31, 2023.
- EX-FILING FEES Filing Fee Table
MSC Capital similar filings
- 1 Apr 24 Issuer tender offer statement (amended)
- 1 Mar 24 Issuer tender offer statement
- 2 Jan 24 Issuer tender offer statement (amended)
- 1 Dec 23 Issuer tender offer statement
- 2 Oct 23 Issuer tender offer statement (amended)
- 1 Sep 23 Issuer tender offer statement
- 5 Jul 23 Issuer tender offer statement (amended)
Filing view
External links
Exhibit 107
CALCULATION OF FILING FEE TABLES
Table 1: Transaction Valuation
Transaction | Fee rate | Amount of | |||||||
Fees to Be Paid | $ | 5,480,634 | 0.01476 | % | $ | 808.94 | |||
Fees Previously Paid |
|
| $ | 0.00 | |||||
Total Transaction Valuation |
|
| $ | 5,480,634 | |||||
Total Fees Due for Filing |
|
| $ | 808.94 | |||||
Total Fees Previously Paid |
|
| $ | 0.00 | |||||
Total Fee Offsets |
|
| $ | 0.00 | |||||
Net Fee Due |
|
| $ | 808.94 |