v3.25.1
Net Assets (Tables)
 3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of Net Assets The following table summarizes transactions in common shares of beneficial interest for three months ended March 31, 2025.
Common Shares of Beneficial Interests
Shares
Amount
Subscriptions47,177 $1,182 
Distributions Reinvested170,426 4,270 
Share Repurchases(49,319)(1,231)
Early repurchase deduction— 24 
Total increase (decrease)
168,284 $4,245 
Schedule of Distributions Declared
The following table reflects the distributions declared on the Shares for the three months ended March 31, 2025.
Date DeclaredRecord DatePayment DatePer Unit Amount
January 30, 2025January 31, 2025February 28, 2025$0.190 
February 26, 2025February 28, 2025March 31, 20250.190 
March 26, 2025March 31, 2025April 30, 20250.190 
$0.570 
Summary of Shares Repurchases
The following table further summarizes the share repurchases completed during the three months ended March 31, 2025:
Repurchase deadline requestNumber of Shares
Repurchased		Percentage of
Outstanding Shares
Repurchased (1)		Price Paid Per ShareRepurchase
Pricing Date		Amount
Repurchased (2)
March 6, 202549,3190.1%$24.97 March 31, 2025$1,207 
(1)Percentage is based on total shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full.
(2)Amounts shown net of Early Repurchase Deduction.
Schedule of Distributions Declared on Common Units The following table reflects the distributions declared on the Units for the three months ended March 31, 2024.
Date DeclaredRecord DatePayment DatePer Unit Amount
March 7, 2024March 7, 2024March 12, 2024$0.435 (1)
March 20, 2024March 27, 2024April 19, 20240.279 
$0.714 
(1)Return of capital distribution.