XML 20 R3.htm IDEA: XBRL DOCUMENT v3.26.3
Offerings
Oct. 23, 2026
USD ($)
Offering: 1  
Offering:  
Rule 415(a)(6) true
Security Type Equity
Security Class Title Common Shares(2)
Carry Forward Form Type N-2
Carry Forward File Number 333-278788
Carry Forward Initial Effective Date May 31, 2024
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward $ 0
Offering Note

 

(1) Included as part of Unallocated (Universal) Shelf. Pursuant to Rule 415(a)(6) under the Securities Act of 1933, the Registrant is carrying forward $100,000,000 aggregate principal offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale under a Registration Statement on Form N-2 (File No. 333-278788) initially declared effective on May 31, 2024 (the “Prior Registration Statement”). The Prior Registration Statement carried forward $100,000,000 aggregate principal offering price of securities that were previously registered and for which $9,270 of filing fees were paid pursuant to applicable rates at the time of registration. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.
(2) There is being registered hereunder an indeterminate number of common shares and preferred shares as may be sold, from time to time.
(3) There is being registered hereunder an indeterminate principal amount of debt securities as may be sold, from time to time. Debt securities may be issued at an original issue discount or at a premium.
(4) There is being registered hereunder an indeterminate number of subscription rights as may be sold, from time to time, representing rights to purchase common shares and/or preferred shares.

 
Offering: 2  
Offering:  
Rule 415(a)(6) true
Security Type Equity
Security Class Title Preferred Shares(2)
Carry Forward Form Type N-2
Carry Forward File Number 333-278788
Carry Forward Initial Effective Date May 31, 2024
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward $ 0
Offering Note

 

(1) Included as part of Unallocated (Universal) Shelf. Pursuant to Rule 415(a)(6) under the Securities Act of 1933, the Registrant is carrying forward $100,000,000 aggregate principal offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale under a Registration Statement on Form N-2 (File No. 333-278788) initially declared effective on May 31, 2024 (the “Prior Registration Statement”). The Prior Registration Statement carried forward $100,000,000 aggregate principal offering price of securities that were previously registered and for which $9,270 of filing fees were paid pursuant to applicable rates at the time of registration. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.
(2) There is being registered hereunder an indeterminate number of common shares and preferred shares as may be sold, from time to time.
(3) There is being registered hereunder an indeterminate principal amount of debt securities as may be sold, from time to time. Debt securities may be issued at an original issue discount or at a premium.
(4) There is being registered hereunder an indeterminate number of subscription rights as may be sold, from time to time, representing rights to purchase common shares and/or preferred shares.

 
Offering: 3  
Offering:  
Rule 415(a)(6) true
Security Type Debt
Security Class Title Debt Securities(3)
Carry Forward Form Type N-2
Carry Forward File Number 333-278788
Carry Forward Initial Effective Date May 31, 2024
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward $ 0
Offering Note

 

(1) Included as part of Unallocated (Universal) Shelf. Pursuant to Rule 415(a)(6) under the Securities Act of 1933, the Registrant is carrying forward $100,000,000 aggregate principal offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale under a Registration Statement on Form N-2 (File No. 333-278788) initially declared effective on May 31, 2024 (the “Prior Registration Statement”). The Prior Registration Statement carried forward $100,000,000 aggregate principal offering price of securities that were previously registered and for which $9,270 of filing fees were paid pursuant to applicable rates at the time of registration. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.
(2) There is being registered hereunder an indeterminate number of common shares and preferred shares as may be sold, from time to time.
(3) There is being registered hereunder an indeterminate principal amount of debt securities as may be sold, from time to time. Debt securities may be issued at an original issue discount or at a premium.
(4) There is being registered hereunder an indeterminate number of subscription rights as may be sold, from time to time, representing rights to purchase common shares and/or preferred shares.

 
Offering: 4  
Offering:  
Rule 415(a)(6) true
Security Type Other
Security Class Title Subscription Rights(4)
Carry Forward Form Type N-2
Carry Forward File Number 333-278788
Carry Forward Initial Effective Date May 31, 2024
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward $ 0
Offering Note

 

(1) Included as part of Unallocated (Universal) Shelf. Pursuant to Rule 415(a)(6) under the Securities Act of 1933, the Registrant is carrying forward $100,000,000 aggregate principal offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale under a Registration Statement on Form N-2 (File No. 333-278788) initially declared effective on May 31, 2024 (the “Prior Registration Statement”). The Prior Registration Statement carried forward $100,000,000 aggregate principal offering price of securities that were previously registered and for which $9,270 of filing fees were paid pursuant to applicable rates at the time of registration. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.
(2) There is being registered hereunder an indeterminate number of common shares and preferred shares as may be sold, from time to time.
(3) There is being registered hereunder an indeterminate principal amount of debt securities as may be sold, from time to time. Debt securities may be issued at an original issue discount or at a premium.
(4) There is being registered hereunder an indeterminate number of subscription rights as may be sold, from time to time, representing rights to purchase common shares and/or preferred shares.

 
Offering: 5  
Offering:  
Rule 415(a)(6) true
Security Type Other
Security Class Title Other
Maximum Aggregate Offering Price $ 100,000,000
Carry Forward Form Type N-2
Carry Forward File Number 333-278788
Carry Forward Initial Effective Date May 31, 2024
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward $ 9,270
Offering Note

 

(1) Included as part of Unallocated (Universal) Shelf. Pursuant to Rule 415(a)(6) under the Securities Act of 1933, the Registrant is carrying forward $100,000,000 aggregate principal offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale under a Registration Statement on Form N-2 (File No. 333-278788) initially declared effective on May 31, 2024 (the “Prior Registration Statement”). The Prior Registration Statement carried forward $100,000,000 aggregate principal offering price of securities that were previously registered and for which $9,270 of filing fees were paid pursuant to applicable rates at the time of registration. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.
(2) There is being registered hereunder an indeterminate number of common shares and preferred shares as may be sold, from time to time.
(3) There is being registered hereunder an indeterminate principal amount of debt securities as may be sold, from time to time. Debt securities may be issued at an original issue discount or at a premium.
(4) There is being registered hereunder an indeterminate number of subscription rights as may be sold, from time to time, representing rights to purchase common shares and/or preferred shares.