| Transaction Value | Fee Rate | Amount of Filing Fee | |
| | $ | | $ |
| Fees Previously Paid | |||
| Total Transaction Value | $ | ||
| Total Fees Due for Filing | $ | ||
| Total Fees Previously Paid | | ||
| Total Fee Offsets | | ||
| Net Fee Due | $ |
| (1) | Calculated as the aggregate maximum purchase price based upon the net
asset value per share as of June 30, 2026 of $23.49 and the offer to purchase
up to 3,486,374 shares. |
|
(2)
|
Calculated at $138.10 per $1,000,000 of the Transaction Value in
accordance with Rule 0-11 under the Securities Exchange Act of 1934, as
amended, as modified by Section 6(b) Filing Fee Rate Advisory for Fiscal
Year 2026.
|