| 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 | ||||||||||||||||||||||||||||||||||||||
| Fees Previously Paid | ||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||
| Debt | 6.750% Notes due 2027 | Rule 415(a)(6) | $485,000.00 | 100.00% | $485,000.00 | N-2 | 333-236415 | February 13, 2020 | (1) | |||||||||||||||||||||||||||||
| Debt | 7.000% Notes due 2029 | Rule 415(a)(6) | $418,000.00 | 100.00% | $418,000.00 | N-2 | 333-236415 | February 13, 2020 | (1) | |||||||||||||||||||||||||||||
| Debt | 7.250% Notes due 2034 | Rule 415(a)(6) | $28,000.00 | 100.00% | $28,000.00 | N-2 | 333-236415 | February 13, 2020 | (1) | |||||||||||||||||||||||||||||
| Total Offering Amounts | $931,000.00 | $0 | ||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | - | |||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | - | |||||||||||||||||||||||||||||||||||||
| Net Fee Due | $0 | |||||||||||||||||||||||||||||||||||||
| (1) | Included as part of Unallocated (Universal) Shelf. Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement originally covered a total of $1,527,498,870 of unsold securities that had been previously registered under the registrant’s registration statement on Form N-2, initially filed with the Securities and Exchange Commission (the “SEC”) on February 13, 2020 (No. 333-236415) (the “Prior Registration Statement”) and remained unsold as of February 10, 2023. Following the sale of these securities this registration statement covers a total of $226,923,046 of unsold securities that had previously been registered under the Prior Registration Statement and remain unsold as of the date hereof. The $226,923,046 of such unsold securities and the registration fee paid by the registrant for such unsold securities is being carried forward to this registration statement and will continue to be applied to such unsold securities pursuant to Rule 415(a)(6). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
