Calculation of Filing Fee Table
Form Schedule TO
(Form Type)
Prospect Sustainable Income Fund, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Value
| | | | | | | | | | | |
| Security Type | Security Class Title | Fee Calculation or Carry Forward Rule |
Fees to be paid | — | $92.70 | — |
Fees Previously Paid | $182,571(1) | | $16.92(2) |
Total Transaction Valuation | $182,571 | | |
Total Fees Due for Filing | | | $0.00 |
Total Fees Previously Paid | | | $16.92 |
Total Fee Offsets | | | — |
Net Fee Due | | | $0.00 |
(1) On March 23, 2022, the Registrant offered to purchase up to $182,571 worth of its issued and outstanding common stock, par value $0.01 per share.
(2) Paid pursuant to the filing of a Tender Offer Statement on Schedule TO on March 23, 2022. Calculated as 100% of the Transaction Valuation.