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v3.26.1

Offerings - Offering: 1 | May 20, 2026 USD ($) shares
--- | ---
Offering: |
Fee Previously Paid | false
Other Rule | true
Security Type | Debt
Security Class Title | 7.00% Notes due 2031
Amount Registered | shares | 300,000,000
Proposed Maximum Offering Price per Unit | 0.98181
Maximum Aggregate Offering Price | $ 294,543,000.00
Fee Rate | 0.01381%
Amount of Registration Fee | $ 40,676.39
Offering Note | Calculated pursuant to Rule 457(o) and Rule 457(r) under the Securities Act of 1933, as amended (the "Securities Act"), based on the proposed maximum aggregate offering price, and Rule 456(b) and 457(r) under the Securities Act. In accordance with Rules 456(b) and 457(r) under the Securities Act, this "Calculation of Filing Fee Table" shall be deemed to update the "Calculation of Registration Fee" table in the Registrant's Registration Statement on Form N-2 (SEC File No. 333-289495) filed on August 11, 2025.

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- Definition Total amount of registration fee (amount due after offsets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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- Definition The rate per dollar of fees that public companies and other issuers pay to register their securities with the Commission. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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- Definition Checkbox indicating whether filer is using a rule other than 457(a), 457(o), or 457(f) to calculate the registration fee due. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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- Definition The maximum aggregate offering price for the offering that is being registered. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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- Definition The maximum offering price per share/unit being registered. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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- Definition Type of securities: "Asset-backed Securities", "ADRs/ADSs", "Debt", "Debt Convertible into Equity", "Equity", "Face Amount Certificates", "Limited Partnership Interests", "Mortgage Backed Securities", "Non-Convertible Debt", "Unallocated (Universal) Shelf", "Exchange Traded Vehicle Securities", "Other" + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Securities Act -Number 230 + Details
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