Offerings - Offering: 1

Aug. 10, 2026

USD ($)

Offering:

Fee Previously Paid

false

Transaction Valuation

$ 81,894,925.26

Fee Rate

0.01381%

Amount of Registration Fee

$ 11,309.69

Offering Note

(1) Calculated as the aggregate maximum purchase price based upon the net asset value per share as of June 30, 2026 of $23.49 and the offer to purchase up to 3,486,374 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.