EX-FILING FEES 6 soundpointmeridian_ext.htm EXHIBIT (T)

 

Exhibit (t)

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

N-2
(Form Type)

 

Sound Point Meridian Capital, Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

  Security Type Security
Class
Title		 Fee
Calculation
Rule		 Amount
Registered		 Proposed
Maximum
Offering Price
Per Unit		 Maximum
Aggregate
Offering Price		 Fee Rate Amount of
Registration Fee		 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, $0.001 par value per share Rule 457(a) 287,500 $20.00 $5,750,000(1)(2) 0.00014760 $848.70        
Fees Previously Paid Equity Common stock, $0.001 par value per share Rule 457(o)   $20.00 $85,250,000(3) 0.00014760 $12,582.90        
  Equity Common stock, $0.001 par value per share Rule 457(o)     $1,000,000(4) 0.00011020 $110.20        
  Total Offering Amounts   $287,500   $13,541.80        
  Total Fees Previously Paid       $12,693.10        
  Total Fee Offsets       $0.00        
  Net Fee Due       $848.70        

 

(1)Estimated pursuant to Rule 457(a) under the Securities Act of 1933 solely for the purpose of determining the registration fee.
(2)Includes shares of common stock that may be issued pursuant to the underwriters’ over-allotment option.
(3)The Registrant previously paid $12,582.90 in connection with the filing of the Registrant’s Registration Statement on Form N-2 (File No. 333-272541) with the Securities and Exchange Commission on June 11, 2024. In accordance with Rule 462(b) under the Securities Act, an additional amount of shares of common stock having a proposed maximum aggregate offering price of $5,750,000 is hereby registered, which includes additional shares of common stock that the underwriters have the option to purchase solely to cover over-allotments, if any.
(4)The Registrant previously paid $110.20 in connection with the filing of the Registrant’s Registration Statement on Form N-2 (File No. 333-272541) with the Securities and Exchange Commission on June 9, 2023.