EX-FILING FEES 4 ea0201190_ex99-s.htm EXHIBIT (S)

Exhibit (s)

 

Calculation of Filing Fee Tables

 

Form N-2

(Form Type)

 

TriplePoint Venture Growth BDC Corp.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  

Security
Type

 

Security
Class
Title

  Fee
Calculation
or Carry
Forward
Rule		  

Amount
Registered (1)

  

Proposed
Maximum
Offering
Price Per
Share (1)

    

Maximum
Aggregate
Offering
Price (1)

 

  

Fee
Rate

    Amount of
Registration
Fee (1)(6)		   

Carry
Forward
Form
Type

  

Carry
Forward
File
Number

  

Carry
Forward
Initial
Effective
Date

    Filing Fee
Previously Paid
in Connection
with Unsold
Securities to be
Carried
Forward		  
                                                        
Fees to be Paid  Equity  Common Stock, $0.01 par value per share (2)(3)  457(o)                                                           
                                                           
   Equity  Preferred Stock, $0.01 par value per share (2)  457(o)                                                 
                                                           
   Equity  Subscription Rights (2)  457(o)                                                 
                                                           
   Other  Warrants (4)  457(o)                                                 
                                                           
   Debt  Debt Securities (5)  457(o)                                                 
                                                           
   Unallocated (Universal) Shelf  Unallocated (Universal) Shelf  457(o)            $ 80,264,406 (7)  $   0.00014760    $11,847.03                     
                                                           
Carry Forward Securities  Equity  Common Stock, $0.01 par value per share (2)(3)  415(a)(6)                                                 
                                                           
   Equity  Preferred Stock, $0.01 par value per share (2)  415(a)(6)                                                 
                                                           
   Equity  Subscription Rights (2)  415(a)(6)                                                 
                                                           
   Other  Warrants (4)  415(a)(6)                                                 
                                                           
   Debt  Debt Securities (5)  415(a)(6)                                                 
                                                           
   Unallocated (Universal) Shelf  Unallocated (Universal) Shelf  415(a)(6)            $

419,735,594

 (7)               N-2     333-254802   May 26, 2021   $

45,751.18

  
                                                           
   Total Offering Amounts         $ 500,000,000 (6)  $ 0.00014760    $        11,847.03                     
                                                           
   Total Fees Previously Paid                       $—                     
                                                           
   Total Fee Offsets                       $—                     
                                                           
   Net Fee Due                       $11,847.03                     

 

(1) Estimated solely for the purpose of calculating the registration fee. Pursuant to Rule 457(o) of the rules and regulations under the Securities Act of 1933, as amended (the “Securities Act”), which permits the registration fee to be calculated on the basis of the maximum offering price of all the securities listed, the table does not specify by each class information as to the amount to be registered, proposed maximum offering price per unit or proposed maximum aggregate offering price.
   
(2)

Subject to Note 6 below, there is being registered hereunder an indeterminate amount of common stock, preferred stock, or subscription rights as may be sold, from time to time.

   
(3)

Includes such indeterminate number of shares of the Registrant’s common stock as may, from time to time, be issued upon conversion or exchange of other securities registered hereunder, to the extent any such securities are, by their terms, convertible or exchangeable for common stock.

   
(4)

Subject to Note 6 below, there is being registered hereunder an indeterminate amount of the Registrant’s warrants as may be sold, from time to time, representing rights to purchase common stock, preferred stock or debt securities of the Registrant.

   
(5) Subject to Note 6 below, there is being registered hereunder an indeterminate number of debt securities of the Registrant as may be sold, from time to time. If any debt securities of the Registrant are issued at an original issue discount, then the offering price shall be in such greater principal amount as shall result in an aggregate price to investors not to exceed $500,000,000.
   
(6)

In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $500,000,000.

   
(7)

Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes $419,735,594 aggregate principal offering price of the Registrant’s unsold securities (the “Unsold Securities”) that were previously registered for sale under a Registration Statement on Form N-2 (File No. 333-254802), which was initially filed on March 29, 2021, amended on May 24, 2021, and declared effective on May 26, 2021 (the “Prior Registration Statement”). The Registrant previously paid filing fees in the aggregate of $54,500 relating to the Registrant’s securities registered on the Prior Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.