Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
AG Twin Brook Capital Income Fund
(Name of Issuer)
AG Twin Brook Capital Income Fund
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
| | | | | | | | | | | |
| Transaction Valuation | Fee rate | Amount of Filing Fee |
| Fees to Be Paid | $27,253,664(1) | 0.0001102 | |
| Fees Previously Paid | | | $3,003.35(2) |
| Total Transaction Valuation | $27,253,664 | | |
| Total Fees Due for Filing | | | $3,003.35 |
| Total Fees Previously Paid | | | $3,003.35 |
| Total Fee Offsets | | | |
| Net Fee Due | | | $0.00 |
(1) The transaction value is calculated as the aggregate maximum purchase price for common shares of beneficial interest (the “Shares”) of AG Twin Brook Capital Income Fund (the “Fund”), based upon the net asset value per share as of April 30, 2023, of $25.65. The fee of $3,003.35 was paid in connection with the filing of the Schedule TO-I by the Fund (File No. 005-93859) on June 29, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
(2) Calculated at $110.20 per $1,000,000.00 of the Transaction Valuation 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 2023.
Table 2: Fee Offset Claims and Sources
| | | | | | | | | | | | | | | | | | | | | | | |
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source |
| Fee Offset Claims | AG Twin Brook Capital Income Fund | SC TO-I | 005-93859 | June 29, 2023 | | $3,003.35 | |
| Fee Offset Sources | | | | | June 29, 2023 | | $3,003.35 |
