Offerings - Offering: 1 |
Jul. 10, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 7,910,869.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 1,092.49 |
| Offering Note | Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price to be paid for 421,913 Shares in the offer, based upon the net asset value per share of $18.75 as of March 31, 2026. Calculated at $138.10 per $1,000,000 of the Transaction Valuation, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended. |