| Security Type | Security Class Title | Fee Calculation Rule | Amount Registered(1) | Proposed Maximum Offering Price Per Security | Maximum Aggregate Offering Price(1) | Fee Rate | Amount of Registration Fee(2) | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |
| Carry Forward Securities | ||||||||||||
| Carry Forward Securities | | | | | — | $ | — | | | | $ | |
| Total Offering Amounts | $ | $ | ||||||||||
| Total Fees Previously Paid | $ | |||||||||||
| Total Fee Offsets | $ | |||||||||||
| Net Fee Due | $ | |||||||||||
| (1) | Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee. |
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(2)
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The registrant previously paid $231,750 in connection with the registrant’s registration statement on Form N-2 (File No. 333-266378) as filed with the Securities and Exchange Commission on July 28, 2022 and $43,750 in connection with the registrant’s registration statement on Form N-2/A (File No. 333-266378) as filed with the Securities and Exchange Commission on March 31, 2023.
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| (3) | Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes $867,249,293 aggregate principal offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale under a registration statement initially filed with the Securities and Exchange Commission on July 28, 2022 on Form N-2 (File No. 333-266378) and became effective on September 29, 2023 (the “Prior Registration Statement”). The Registrant previously paid filing fees in the aggregate of $955,708 relating to the Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement. |