Exhibit 107
Calculation of Filing Fee Tables
Schedule 14A
(Form Type)
AG Twin Brook Capital Income Fund
(Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
Proposed Maximum Aggregate Value of Transaction | Fee Rate | Amount of Filing Fee | |||||||||||||||||||||
Fees to Be Paid | $ | 196,034,000.00 | (1) | $ | 0.00011020 | $ | 21,602.95 | (2) | |||||||||||||||
Fees Previously Paid | $ | — | $ | — | |||||||||||||||||||
Total Transaction Valuation | $ | 196,034,000.00 | |||||||||||||||||||||
Total Fees Due for Filing | $ | 21,602.95 | |||||||||||||||||||||
Total Fees Previously Paid | $ | — | |||||||||||||||||||||
Total Fee Offsets | $ | — | |||||||||||||||||||||
Net Fee Due | $ | 21,602.95 |
(1) | In accordance with Exchange Act Rule 0-11, the proposed maximum aggregate value of the transaction estimated solely for the purposes of calculating the filing fee was calculated, as of May [19], 2023, based on the net asset value of AG Twin Brook BDC, Inc. (“AGTB”) as of March 31, 2023, as disclosed in AGTB’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2023. | ||||||||||||||||||||||
(2) | In accordance with Section 14(g) of the Exchange Act and Exchange Act Rule 0-11, the filing fee was determined as the product of the proposed maximum aggregate value of the transaction as calculated in note (1) above multiplied by 0.00011020. |