|
|
Transaction
Valuation |
Fee rate
|
Amount of
Filing Fee |
|||||||||
|
Fees to Be Paid
|
$
|
74,302,471.34
|
(1)
|
0.0000927
|
%
|
$
|
6,887.84
|
(2)
|
||||
|
Fees Previously Paid
|
||||||||||||
|
Total Transaction Valuation
|
$
|
74,302,471.34
|
(1)
|
|||||||||
|
Total Fees Due for Filing
|
$
|
6,887.84
|
||||||||||
|
Total Fees Previously Paid
|
—
|
|||||||||||
|
Total Fee Offsets
|
—
|
|||||||||||
|
Net Fee Due
|
$
|
6,887.84
|
||||||||||
|
(1)
|
Calculated as the aggregate maximum purchase price for Shares that could be purchased, based upon the net asset value per Share as of
February 28, 2022.
|
|
(2)
|
Calculated at $92.70 per $1,000,000 of the Transaction Value.
|