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

 

 

$

100,764,977.00

 

 

 

0.00014760

 

 

$

14,872.91

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fees Previously Paid

 

Equity

 

 

Common Stock, par value $0.01 per share

 

 

457(o)

 

 

—

 

 

N/A

 

 

 

129,235,023.00

 

 

 

0.00014760

 

 

 

19,075.09

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Offering Amounts

 

 

$

230,000,000.00

 

 

 

 

 

$

33,948.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

$

19,075.09⁽³⁾

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Fee Offsets

 

 

 

 

 

 

 

 

 

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Fee Due

 

 

 

 

 

 

 

 

 

 

$

14,872.91

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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 August 30, 2024, based on the fair value of the investments held by Chicago Atlantic Loan Portfolio, LLC (“CALP”), or agreed or proposed to be added to CALP, as of June 30, 2024, as disclosed in CALP’s financial statements for the six months ended June 30, 2024 and “Portfolio Companies of Chicago Atlantic Loan Portfolio, LLC” in the proxy statement/prospectus that forms a part of the registration statement to which this exhibit relates, and a bona fide estimate of the maximum fair value of investments that may be added to CALP but have not yet been agreed or proposed to be added to CALP.

 

 

(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.

(3)

A registration fee of $19,075.09 was previously paid in connection with the initial filing on April 15, 2024.