EX-FILING FEES 2 tcap-exx1074x25x24.htm EX-FILING FEES Document

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
$39,968,305(1)
0.0001476
Fees Previously Paid
$5,899.32(2)
Total Transaction Valuation
$39,968,305
Total Fees Due for Filing
$5,899.32
Total Fees Previously Paid
$5,899.32
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 February 29, 2024, of $25.43. The fee of $5,899.32 was paid in connection with the filing of the Schedule TO-I by the Fund (File No. 005-93859) on March 28, 2024 (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 $147.60 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 2024.

Table 2: Fee Offset Claims and Sources

Registrant or Filer NameForm or Filing Type
File Number
Initial Filing Date
Filing DateFee Offset Claimed
Fee Paid with Fee Offset Source
Fee Offset Claims
AG Twin Brook Capital Income FundSC TO-I
005-93859
March 28, 2024
$5,899.32
Fee Offset Sources
March 28, 2024
$5,899.32