Offerings - Offering: 1 |
Aug. 27, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 377,355,000.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 52,112.73 |
| Offering Note | (1) Calculated as the aggregate maximum purchase price based upon the net asset value per share as of July 31, 2026 of $16.40 and the offer to purchase up to 23,241,811 shares. (2) Calculated at $138.10 per $1,000,000 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and the Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2026 dated August 25, 2025. |