EX-FILING FEES

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

		Transaction Valuation	Fee Rate	Amount of Filing Fee
Fees to be Paid	1	$ 987,086.38	0.0001531	$ 151.12
Fees Previously Paid
	Total Transaction Valuation:	$ 987,086.38
	Total Fees Due for Filing:			$ 151.12
	Total Fees Previously Paid:			$ 0.00
	Total Fee Offsets:			$ 0.00
	Net Fee Due:			$ 151.12

Offering Note

¹	Transaction Valuation is calculated as the aggregate book value of 213,193.603 shares in the offer, based on the Net Asset Value Per Share price of $4.63 as of July 31, 2025. Amount of Filing Fee is calculated at $153.10 per $1,000,000 of the Transaction Value.

Table 2: Fee Offset Claims and Sources	☑Not Applicable

		Registrant or Filer Name	Form or Filing Type	File Number	Initial Filing Date	Filing Date	Fee Offset Claimed	Fee Paid with Fee Offset Source
Fee Offset Claims	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