Ex-Filing Fees
CALCULATION OF FILING FEE TABLES
Table 1 to Paragraph (a)(7)
Line Item Type | Notes | Transaction Valuation |
Fee Rate | Amount of Filing Fee | ||||||
(1) | $ | $ | ||||||||
(2) | $ | $ | ||||||||
Total Transaction Valuation: | $ | |||||||||
Total Fees Due for Filing: | $ | |||||||||
Total Fees Previously Paid: | ||||||||||
Total Fee Offsets: | ||||||||||
Net Fee Due: | $ |
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Offering Note(s)
(1) | The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 from October 1, 2024 to September 30, 2025, equals $153.10 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at June 30, 2025. |
(2) | Calculated at $153.10 per $1,000,000 of the Transaction Valuation of 5% of the net asset value at December 31, 2025. |