Security Type | Security Class Title | Fee Calculation or Carry forward Rule | Amount Registered | Proposed Maximum Offering Price Per Security | Proposed Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee (1) | 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 | |||||||||||||||||||||||||||||||||
Fees to Be Paid | Debt | 5.950 % Notes due 2030 | 457(r) | $ | 350,000,000 | 98.865 | % | $ | 346,027,500 | 0.00015310 | $ | 52,976.81 | ||||||||||||||||||||||||||||||||
| Carry Forward Securities | | Unallocated (Universal) Shelf | | Unallocated (Universal) Shelf | 415(a)(6) | $ | $ | 150,000,000 | N-2 | 333-250965 | | February 11, 2021 | $ | 16,365 | ||||||||||||||||||||||||||||||
| Total Offering Amount | $ | 346,027,500 | $ | 52,976.81 | ||||||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | $ | 16,365 | ||||||||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | — | |||||||||||||||||||||||||||||||||||||||||||
| Net Fee Due | $ | 30,011.81 | ||||||||||||||||||||||||||||||||||||||||||
| (1) | The registration fee is calculated in accordance with Rule 457(r) of the Securities Act of 1933, as amended. This “Calculation of Filing Fee” table shall be deemed to update the “Calculation of Registration Fee” table in the registrant’s Registration Statement on Form N-2 (File No. 333-265951) in accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended. |
