EX-FILING FEES 5 fp0092934-1_ex99252s.htm
  Security type Security class title Fee calculation or carry forward rule Amount registered Proposed
maximum
offering price
per unit		 Maximum
aggregate
offering price		 Fee rate Amount of registration fee 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
Newly Registered Securities
Fees to Be Paid Equity Common Stock 457(o) 168,504,658 (1) $6.47 (2) $1,090,225,137 (2) 0.0001531 $166,913.47        
Fees to Be Paid Other Rights to Purchase Common Stock (3) 457(g) 252,756,985                
Fees Previously Paid                        
Carry Forward Securities
Carry Forward Securities                        
  Total Offering Amounts $6.47 $1,090,225,137 0.0001531 $166,913.47        
  Total Fees Previously Paid       $153.10        
  Total Fee Offsets                
  Net Fee Due       $166,760.37        

 

(1)Includes 84,252,329 shares subject to the additional subscription privilege.
(2)Estimated solely for the purpose of calculating fee as required by Rule 457(o) under the Securities Act of 1933 based upon the net asset value of $5.78 on April 4, 2025.
(3)Evidencing the rights to subscribe for shares of common stock of the Registrant being registered herewith. Pursuant to Rule 457(g) of the Securities Act of 1933, no separate registration fee is required for the rights because the rights are being registered on the same registration statement as the common stock of the Registrant underlying the rights.