| Amount to be Paid | ||||
| SEC Registration Fee | $ | 1,000 | ||
| Printing expenses | $ | 10,000 | ||
| Legal fees and expenses | $ | 50,000 | ||
| Accounting fees and expenses | $ | 75,000 | ||
| Transfer agent and registrar fees | $ | 10,000 | ||
| Miscellaneous expenses | $ | 4,000 | ||
| Total | $ | 150,000 | ||
| Name of Selling Stockholders | Shares Owned prior to Offering(1) | Shares Offered by this Prospectus(2) | Shares Owned after Offering | Percentage of Shares Beneficially Owned after Offering(3) | ||||||||||||
| Clover Private Credit Opportunities Origination II LP(4) | 111,237 | 111,237 | — | — | ||||||||||||
| Clover Private Credit Opportunities Origination (Levered) II LP(5) | 95,548 | 95,548 | — | — | ||||||||||||
| Maple Hill, LLC(6) | 265,904 | 265,904 | — | — | ||||||||||||
| TCW Rescue Financing Fund II LP(7) | 726,806 | 726,806 | — | — | ||||||||||||
| Trifolium O SPE LLC(8) | 236,389 | 236,389 | — | — | ||||||||||||
