v3.26.1
Offerings - Offering: 1
Jul. 24, 2026
USD ($)
shares
Offering:  
Rule 415(a)(6) true
Security Type Equity
Security Class Title Common Shares of Beneficial Interest, $0.001 par value
Amount Registered | shares 0
Maximum Aggregate Offering Price $ 345,340,000.00
Carry Forward Form Type N-2
Carry Forward File Number 333-273507
Carry Forward Initial Effective Date Jul. 28, 2023
Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward $ 37,676.59
Offering Note Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the "Securities Act"), the Registrant is carrying forward to this Registration Statement the $345,340,000 aggregate offering price of unsold shares of beneficial interest that the Registrant previously registered for sale pursuant to a registration statement on Form N-2 (File No. 333-251797) filed by the Registrant with the Securities and Exchange Commission (the "Commission") on December 29, 2020 (as amended on March 18, 2021, and declared effective on March 22, 2021, the "Original Registration Statement"), were subsequently carried forward pursuant to Rule 415(a)(6) under the Securities Act to the registration statement on Form N-2 (File No. 333-273507) filed by the Registrant with the Commission on July 28, 2023 (the "Prior Registration Statement"), and remain unsold. Filing fees have been previously paid in connection with these unsold shares of beneficial interest. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fee previously paid with respect to such unsold shares of beneficial interest will continue to be applied to such unsold shares of beneficial interest. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of unsold shares of beneficial interest under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.