0000027367 EX-FILING FEES N-2/A N/A N/A 0000027367 2025-10-17 2025-10-17 0000027367 1 2025-10-17 2025-10-17 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

Exhibit 107

 

Calculation of Filing Fee Tables

N-2

Table 1: Newly Registered and Carry Forward Securities ☐ Not Applicable

 

       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   1   Equity  Common Stock, par value $0.001 per share   457(o)         $ 25,000,000   0.00013810   $3,453                 
Fees Previously Paid                                                      
Carry Forward Securities
Carry Forward Securities                                                     
           Total Offering Amounts:      $ 25,000,000       $3,453                 
           Total Fees Previously Paid:                $0.00                 
           Total Fee Offsets:                $0.00                 
         Net Fee Due:                $3,453                 

 

Offering Note

 

1Maximum Aggregate Offering Price is estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under the registration statement. There are being registered hereunder a presently indeterminate number of shares of common stock to be offered on an immediate, continuous or delayed basis. If the aggregate market value of the Registrant’s outstanding voting and non-voting common equity held by non-affiliates of the Registrant does not equal or exceed $75 million subsequent to the effective date of this registration statement, then the aggregate offering price of all of securities that the Registrant may issue pursuant to this registration statement in any 12-month period may not exceed one-third of the aggregate market value of the voting and non-voting common equity held by non-affiliates of the Registrant.

 

 

 

 

Table 2: Fee Offset Claims and Sources Not Applicable

 

       Registrant or Filer Name  Form or Filing Type  File Number  Initial Filing Date  Filing Date  Fee Offset Claimed  Security Type Associated with Fee Offset Claimed  Security Title Associated with Fee Offset Claimed  Unsold Securities Associated with Fee Offset Claimed  Unsold Aggregate Offering Amount Associated with Fee Offset Claimed  Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims   N/A    N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A
Fee Offset Sources   N/A    N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A
Rule 457(p)
Fee Offset Claims   N/A    N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A
Fee Offset Sources   N/A    N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A

 

 

 

 

Table 3: Combined Prospectuses ☑  Not Applicable

 

   Security Type  Security Class Title  Amount of Securities Previously Registered  Maximum Aggregate Offering Price of Securities Previously Registered  Form Type  File Number  Initial Effective Date
N/A  N/A  N/A  N/A  N/A  N/A  N/A  N/A