Calculated
as the aggregate maximum purchase price based upon the net asset value per
share as of March 31, 2026 of $23.52 and the offer to purchase up to 3,522,434 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.