| 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 Forward Initial effective date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | ||
| Newly Registered Securities | |||||||||||||
| | 1 | | | | $ | | $ | ||||||
| Fees Previously Paid | |||||||||||||
| Carry Forward Securities | |||||||||||||
| Carry Forward Securities | 1 | | | | $ | | | | $ | ||||
| Total Offering Amounts: | $ | $ | |||||||||||
| Total Fees Previously Paid: | $ | ||||||||||||
| Total Fee Offsets: | $ | ||||||||||||
| Net Fee Due: | $ | ||||||||||||
| (1) | Calculated pursuant to Rule 457(o) of the Securities Act of 1933, as amended. Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended, the securities registered pursuant to this Registration Statement will include unsold securities previously registered for sale pursuant to the registrant’s registration statement on Form N-2 (File No. 333-279912), filed on June 3, 2024 (the “Prior Registration Statement”). The Prior Registration Statement registered shares of the registrant’s common shares with a maximum aggregate offering price of $5 billion. As of April 30, 2026, approximately $3.4 billion in shares remain unsold on the Prior Registration Statement. The registrant will identify in a pre-effective amendment to this Registration Statement the amount of shares to be carried forward to this Registration Statement from the Prior Registration Statement and any new shares to be registered. For purposes of calculating the registration fees due in connection with the filing of this Registration Statement, the registrant has assumed that $3.4 billion of unsold shares of common stock originally registered for sale pursuant to the Prior Registration Statement will be carried forward to this Registration Statement. Pursuant to Rule 415(a)(6) the registration fees in the amount of $452,430 previously paid with respect to such unsold securities will continue to apply to such unsold securities. Thus, $345,250 in filing fees are due in connection with this Registration Statement. Pursuant to Rule 415(a)(6), the offering of unsold securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement. |
|
Registrant
or Filer
Name
|
Form or
Filing
Type
|
File
Number
|
Initial
Filing
Date
|
Filing
Date |
Fee
Offset
Claimed
|
Security
Type
Associated
with Fee
Offset
Claimed
|
Security
Title
Associated
with Fee
Offset
Claimed
|
Unsold
Securities
Associated
with Fee
Offset
Claimed
|
Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed
|
Fee Paid
with Fee
Offset
Source
|
|
|
Rule 457(b) and 0-11(a)(2)
|
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Fee Offset Claims
|
N/A
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N/A
|
N/A
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N/A
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N/A
|
N/A
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N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Fee Offset Sources
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Rule 457(p)
|
|||||||||||
|
Fee Offset Claims
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Fee Offset Sources
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Security Type
|
Security Class Title
|
Amount of Securities
Previously Registered
|
Maximum Offering Price of
Securities Previously
Registered
|
Form Type
|
File
Number
|
Initial
Effective
Date
|
|
N/A
|
N/A
|
N/A
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N/A
|
N/A
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N/A
|
N/A
|