Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
Table 1: Newly Registered and Carry Forward Securities
| Line Item Type | Security Type | Security Class Title | Notes | Fee Calculation Rule |
Amount Registered | Proposed Maximum Offering Price Per Unit |
Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | ||||||||||||
| Newly Registered Securities | |||||||||||||||||||||
| (1) | $ | $ | $ | ||||||||||||||||||
| Total Offering Amounts: | $ | ||||||||||||||||||||
| Total Fees Previously Paid: | |||||||||||||||||||||
| Total Fee Offsets: | |||||||||||||||||||||
| Net Fee Due: | $ | ||||||||||||||||||||
__________________________________________
Offering Note(s)
| (1) | The Registrant previously registered 15,412,172 shares of common stock under the Securities Act, with respect to which the Registrant paid filing fees of $45,347.85 in its prior registration statement on Form N-2 (333-268966) that initially became effective on April 3, 2023 (the "2023 Registration Statement"). Pursuant to Rule 457(p) under the Securities Act of 1933, as amended, $45,347.85 in unused registration fees paid in connection with the 2023 Registration Statement may be used to offset the registration fees payable pursuant to this Registration Statement. The registrant has terminated the offering that included the unsold securities associated with the claimed offset under the 2023 Registration Statement. Pursuant to Rule 457(p) under the Securities Act of 1933, as amended, $11,600.83 in unused fees paid in connection with a previously withdrawn registration statement on Form N-2 (333-295016), which was filed with the Securities and Exchange Commission by the Registrant on April 13, 2026 and withdrawn on April 16, 2026 (the “Withdrawn Registration Statement”) may be used to offset the filing fee due. Registrant has requested that, in accordance with Rule 457(p) under the Securities Act, all fees paid to the Securities and Exchange Commission in connection with the filing of the Withdrawn Registration Statement be credited to the Registrant’s account to be used to offset the filing fee for any future registration statement filed by the Registrant entitled to apply such fees under Rule 457(p), including, but not limited to, this registration statement. |