EX-FILING FEES 2 ex-107xtcapxfilingfeesex.htm EX-FILING FEES Document
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 TransactionFee RateAmount 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.