EX-FILING FEES 8 ny20023467x1_ex18.htm FILING FEES TABLE

Exhibit 18



 
Calculation of Filing Fee Tables
 
Form N-14
(Form Type)
 
Silver Spike Investment Corp.
(Name of Registrant as Specified in its Charter)
 
Table 1: Newly Registered Securities
 
 
 
Security
Type
 
Security
Class Title
 
 
Fee
Calculation
Rule
 
Amount
Registered(1)
 
 
Proposed
Maximum
Offering
Price Per
Unit
 
 
Maximum Aggregate
Offering Price(1)
 
 
Fee Rate
 
 
Amount of
Registration
Fee(2)
 
 
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
 
Newly Registered Securities
 
Fees to Be Paid
 
Equity
 
 
Common Stock, par value $0.01 per share
 
 
457(o)
 
 
 
 
N/A
 
 
$
129,235,023.00
 
 
 
0.00014760
 
 
$
19,075.09
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fees Previously Paid
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Offering Amounts
 
 
$
129,235,023.00
 
 
 
 
 
 
$
19,075.09
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Fees Previously Paid
 
 
 
 
 
 
 
 
 
 
$
0.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total Fee Offsets
 
 
 
 
 
 
 
 
 
 
$
0.00
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net Fee Due
 
 
 
 
 
 
 
 
 
 
$
19,075.09
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1)
In accordance with Rule 457(f) under the Securities Act of 1933, as amended (the “Securities Act”), the proposed maximum aggregate value of the transaction estimated solely for the purposes of calculating the filing fee was calculated, as of April 12, 2024, based on the fair value of the investments held by Chicago Atlantic Loan Portfolio, LLC (“CALP”) as of January 1, 2024, as disclosed in CALP’s audited financial statements for the period commenced and ended January 1, 2024.
 
 
(2)
In accordance with Rule 457(o) under the Securities Act, 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 the filing fee rate of $147.60 per million dollars.