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.