v3.25.2
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2025
Related Party Transactions [Abstract]  
Components of due to affiliates

The following table details the components of due to affiliates:

 

 

June 30, 2025

 

 

December 31, 2024

 

Accrued shareholder servicing fees

 

$

37,593

 

 

$

32,500

 

Advanced operating expenses

 

 

4,916

 

 

 

4,257

 

Advanced organization and offering expenses

 

 

2,199

 

 

 

2,158

 

Due to affiliates

 

$

44,708

 

 

$

38,915

 

Summary of Expenses Advanced by the Adviser and Reimbursements

The table below summarizes expenses advanced by the Adviser and reimbursements made by the Company as of June 30, 2025 and December 31, 2024:

 

 

 

June 30, 2025

 

 

December 31, 2024

 

Expense Type

 

Amount Advanced

 

 

Amount Reimbursed

 

 

Remaining Balance

 

 

Amount Advanced

 

 

Amount Reimbursed

 

 

Remaining Balance

 

Operating

 

$

5,175

 

 

$

259

 

 

$

4,916

 

 

$

4,257

 

 

$

 

 

$

4,257

 

Organization and offering

 

 

2,315

 

 

 

116

 

 

 

2,199

 

 

 

2,158

 

 

 

 

 

 

2,158

 

Total:

 

$

7,490

 

 

$

375

 

 

$

7,115

 

 

$

6,415

 

 

$

 

 

$

6,415