SEC Info - Great Elm Capital Corp. - ‘N-2MEF’ on 4/9/24

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Great Elm Capital Corp. – ‘N-2MEF’ on 4/9/24 – ‘EX-FILING FEES’

On: Tuesday, 4/9/24, at 4:39pm ET · Effective: 4/9/24 · Accession #: 1133228-24-3461 · File #s: 333-277557, 333-278579

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/09/24  Great Elm Capital Corp.           N-2MEF      4/09/24   14:305K                                   Broadridge Fin’l… Inc/FA

Registration Statement to Add Securities to a Prior Form N-2 Registration — Rule 462(b) — ICA’40

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-2MEF      Great Elm Capital Corp - N-2MEF                     HTML     47K 
 5: EX-FILING FEES  Calculation of Filing Fee Table                 HTML     11K 
 2: EX-99.(L)(1)  Opinion of Jones Day                              HTML     16K 
 3: EX-99.(L)(2)  Opinion of Venable LLP                            HTML     15K 
 4: EX-99.(N)(1)  Consent of Deloitte & Touche LLP, Registered      HTML      7K 
                Independent Accounting Firm                                      
10: R1          N-2                                                 HTML     67K 
11: XML         IDEA XML File -- Filing Summary                      XML     13K 
14: XML         XBRL Instance -- gecc-html7718_n2mef_htm             XML     24K 
 6: EX-101.DEF  XBRL Definitions -- gecc-20240409_def                XML     12K 
 7: EX-101.LAB  XBRL Labels -- gecc-20240409_lab                     XML     10K 
 8: EX-101.PRE  XBRL Presentations -- gecc-20240409_pre              XML     10K 
 9: EX-101.SCH  XBRL Schema -- gecc-20240409                         XSD     12K 
12: JSON        XBRL Instance as JSON Data -- MetaLinks               82±    88K 
13: ZIP         XBRL Zipped Folder -- 0001133228-24-003461-xbrl      Zip     26K

‘EX-FILING FEES’ — Calculation of Filing Fee Table

This is an HTML Document rendered as filed. [ Alternative Formats ]

Exhibit (s)

Calculation of Filing Fees Tables

Form N-2MEF
(Form Type)

Great Elm Capital Corp.
(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 Maximum Offering Price Per Security	Maximum Aggregate Offering Price⁽¹⁾⁽²⁾	Fee Rate	Amount of Registration Fee⁽³⁾
Fees to be Paid	Debt	% Notes due 2029	457(a)	$5,750,000	-	$ 5,750,000	0.00014760	$ 848.70
Fee Previously Paid	Debt	% Notes due 2029	457(a)	$28,750,000	-	$ 28,750,000	0.00014760	$ 4,243.50
		Total Offering Amount				$ 34,500,000		$ 5,092.20
		Total Fees to Be Paid						$ 5,092.20
		Total Fees Previously Paid Net Fee Due						$ 4,243.50
		Net Fee Due						$ 848.70

⁽¹⁾Estimated solely for purposes of calculating the registration fee per Rule 457(a).

⁽²⁾Includes Notes that may be issued pursuant to the underwriters’ over-allotment option.

⁽³⁾ The registrant previously paid $4,243.50 in connection with the registrant’s registration statement on Form N-2 (File No. 333-277557) as filed with the Securities and Exchange Commission on February 29, 2024. In accordance with Rule 462(b) under the Securities Act, an additional amount of Notes having a proposed maximum aggregate offering price of $5,750,000 is hereby registered, which includes additional Notes that the underwriters have the option to purchase solely to cover over-allotments, if any.

Dates Referenced Herein and Documents Incorporated by Reference

This ‘N-2MEF’ Filing	Date	Other Filings

Filed on / Effective on:	4/9/24	497, N-2/A
	2/29/24	10-K, 8-K, N-2
		List all Filings

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