Offerings - Offering: 1

Jan. 30, 2026

USD ($)

Offering:

Fee Previously Paid

false

Transaction Valuation

$ 78,933,619.65

Fee Rate

0.01381%

Amount of Registration Fee

$ 10,900.73

Offering Note

(1)	Calculated as the aggregate maximum purchase price based upon the net asset value per share as of December 31, 2025 of $23.95 and the offer to purchase up to 3,295,767 shares.
(2)	Calculated at $138.10 per $1,000,000 of the Transaction Value in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2026.