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v3.25.2

Offerings | Sep. 18, 2025 USD ($) shares $ / shares
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Offering: 1 |  |
Offering: |  |
Fee Previously Paid | false |
Rule 457(a) | true |
Security Type | Equity |
Security Class Title | Common Stock |
Amount Registered | shares | 14,875,777 |
Proposed Maximum Offering Price per Unit | $ / shares | 8.05 |
Maximum Aggregate Offering Price | $ 119,750,000 |
Fee Rate | 0.01531% |
Amount of Registration Fee | $ 18,333.73 | [1]
Offering Note | The Registrant is relying on Rule 457(c) under the Securities Act of 1933 to calculate the registration fee. The Maximum Aggregate Offering Price is estimated solely for the purpose of determining the registration fee in accordance with Rule 457(c) under the Securities Act of 1933 based on the average of the high and low sales prices of the shares of common stock on September 15, 2025, as reported on the New York Stock Exchange. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this Registration Statement. |
Offering: 2 |  |
Offering: |  |
Fee Previously Paid | true |
Rule 457(o) | true |
Security Type | Equity |
Security Class Title | Common Stock |
Maximum Aggregate Offering Price | $ 1,000,000 |
Amount of Registration Fee | $ 153.10 |
Offering Note | The Registrant previously paid $153.10 in connection with the filing of the Registrant’s Registration Statement on Form N-2 (File No. 333-288532) with the Securities and Exchange Commission on July 3, 2025. |
[1] | Amount represents $153.10 previously paid to register $1,000,000 of Common Shares, plus $18,333.73 to register the additional $119,750,000 of Common Shares registered hereby.

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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 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 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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