Offerings - Offering: 1 |
Aug. 13, 2026
USD ($)
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|---|---|
| Offering: | |
| Fee Previously Paid | true |
| Transaction Valuation | $ 4,885,054.27 |
| Amount of Registration Fee | $ 674.63 |
| Offering Note | (1) The Registrant previously offered to purchase up to 1,550,812 shares worth of its issued and outstanding common stock, par value $0.01 per share (“Shares”). The Registrant subsequently determined the purchase price to be equal to the net asset value per Share as of July 31, 2026 of $3.15. (2) Calculated as 100% of the Transaction Valuation. (3) Paid in connection with the Registrant’s filing of a Schedule TO on June 18, 2026.
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