| 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 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.
|