CALCULATION OF FILING FEE TABLE
Table 1 – Transaction Valuation
| Transaction Valuation | Fee Rate | Amount of Filing Fee | |
| Fees to be Paid | $3,627,355.69(a) | 0.011020% | $399.73(b) |
(a) 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 February 27, 2023.
(b) Calculated as $110.20 per $1,000,000 of the Transaction Valuation.