Security

Type

Security
Class Title

Fee

Calculation

or Carry

Forward 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 

Filing Fee

Previously

Paid In

Connection

With Unsold

Securities to be

Carried Forward

Newly Registered Securities

Fees to Be

Paid

–

–

–

–

–

–

–

–

–

–

–

–

Fees

Previously Paid

Equity

Common Stock

457(o)

–

–

$150,000,000

$153.10

$22,965

Other

Subscription Rights to

Acquire Shares of

Common Stock(1)

–

–

–

–

–

–

Carry Forward Securities

Carry Forward Securities

Equity

Common Stock

415(a)(6)

–

–

$24,574,055.94

$92.70(2)

–

N-2

333-257996

April 7, 2022

2,278.01499

Total Offering Amounts

$174,574,055.94(3)

–

Total Fees Previously Paid

$22,965(4)

Total Fee Offsets

–

Net Fee Due

$0

(1)

No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to acquire shares of common stock, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.

(2)

This fee rate reflects the fee for the securities registered in April 2022 (see footnote 4 below).

(3)

Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), respectively, the $174,574,055.94 aggregate offering price of securities covered by this registration statement (this “Registration Statement”) includes $24,574,055.94 aggregate offering price of the Registrant’s securities (the “Unsold Securities”) that were previously registered by the Registrant on the Registrant’s registration statement on Form N-2 under the Securities Act (File No. 333-257996) filed on April 5, 2022, (as amended, the “Prior Registration Statement”). Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid in connection with the Unsold Securities will continue to be applied to the Unsold Securities that are being carried forward to this Registration Statement. The Registrant may continue to offer and sell the securities covered by the Prior Registration Statement until the effective date of this Registration Statement. For reasons stated above, the net registration fee paid in connection with this Registration Statement is $22,965.00, which was previously paid in connection with the Registrant’s registration statement on Form N-2 under the Securities Act (File No. 333-282910) filed on October 31, 2024.

(4)

A filing fee of $22,965.00 was previously paid in connection with the Registrant’s registration statement on Form N-2 under the Securities Act (File No. 333-282910) filed on October 31, 2024.