v3.26.1
Subsequent Events
6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]  
Subsequent Events

Note 12—Subsequent Events

The Fund has evaluated subsequent events through the filing of this Form 10-Q and has determined that no material events or transactions occurred through the issuance date of the Fund’s financial statements which require additional disclosure in or adjustment of the Fund’s consolidated financial statements, except as set forth below.

On August 6, 2026, the Fund entered into Amendment No. 1 to the Fourth Amended and Restated Expense Limitation and Reimbursement Agreement with the Investment Adviser
to extend the term of the Fourth Amended and Restated Expense Limitation and Reimbursement Agreement through August 31, 2027. The other material terms of the Fourth
Amended and Restated Expense Limitation and Reimbursement Agreement were unchanged by Amendment No. 1.