Exhibit (s)
EX. FILING FEES
Calculation of Filing Fee Tables
Form N-2
(Form Type)
Midcap Financial Investment Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
| Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Amount Registered |
Proposed Offering |
Maximum Aggregate Offering |
Fee Rate |
Amount of 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 Shares, $0.001 par value per share | Rule 456(b) and Rule 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — | ||||||||||||
| Fees to Be Paid |
Equity | Preferred Shares, $0.001 par value per share | Rule 456(b) and Rule 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — | ||||||||||||
| Fees to Be Paid |
Debt | Debt Securities(3) | Rule 456(b) and Rule 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — | ||||||||||||
| Fees to Be Paid |
Other | Units | Rule 456(b) and Rule 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — | ||||||||||||
| Fees to Be Paid |
Other | Subscription Rights | Rule 456(b) and Rule 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — | ||||||||||||
| Fees to Be Paid |
Other | Purchase Contracts | Rule 456(b) and Rule 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — | ||||||||||||
| Fees to be paid |
Other | Warrants | Rule 456(b) and Rule 457(r) | (1) | (1) | (1) | (2) | (2) | — | — | — | — | ||||||||||||
| Fees Previously Paid |
— | |||||||||||||||||||||||
| Total Offering Amounts | — | |||||||||||||||||||||||
| Total Fees Previously Paid | — | — | ||||||||||||||||||||||
| Total Fee Offsets | $— | |||||||||||||||||||||||
| Net Fee Due | — | |||||||||||||||||||||||
| (1) | An indeterminate aggregate initial offering price or number of shares of common shares, preferred shares or warrants as may be sold, from time to time. Warrants may represent rights to purchase common shares, preferred shares or debt securities as may from time to time be offered hereunder by Midcap Financial Investment Corporation (the “registrant”) at indeterminate prices. |
| (2) | In accordance with Rule 456(b) and Rule 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), the registrant is deferring payment of all of the registration fees and will pay any registration fees subsequently in advance or on a pay-as-you-go basis. |
| (3) | Debt securities may be issued at an original issue discount. |