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Filing tables
Filing exhibits
- SC TO-I Issuer tender offer statement
- 99 Offer to Purchase, Dated August 30, 2024.
- 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 September 30, 2024.
- EX-FILING FEES Filing Fee Table
MSC Capital similar filings
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Exhibit 107
CALCULATION OF FILING FEE TABLES
Table 1: Transaction Valuation
Transaction | Fee rate | Amount of | |||||||
Fees to Be Paid | $ | 6,377,462 | 0.01476 | % | $ | 941.31 | |||
Fees Previously Paid |
|
| $ | 0.00 | |||||
Total Transaction Valuation |
|
| $ | 6,377,462 | |||||
Total Fees Due for Filing |
|
| $ | 941.31 | |||||
Total Fees Previously Paid |
|
| $ | 0.00 | |||||
Total Fee Offsets |
|
| $ | 0.00 | |||||
Net Fee Due |
|
| $ | 941.31 |