| Transaction Valuation | Fee rate | Amount of Filing Fee | |
| Fees to Be Paid | $30,000,000(1) | 0.00015310% | $4,593.00(2) |
| Fees Previously Paid | |||
| Total Transaction Valuation | $30,000,000(1) | ||
| Total Fees Due for Filing | $4,593.00(2) | ||
| Total Fees Previously Paid | |||
| Total Fee Offsets | |||
| Net Fee Due | $4,593.00(2) |
| (1) | Calculated as the aggregate maximum purchase price for common shares of beneficial interest based upon the estimated net asset value per common share as of November 29, 2024. |
| (2) | Calculated at $153.10 per $1,000,000 of the Transaction Valuation. |
