v3.25.2
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2025
Related Party Transactions [Abstract]  
Summary of shareholder servicing and distribution fees The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class S, Class D and Class I Common Shares on an annualized basis as a percentage of the Company’s net asset value for such class.

 

 

 

Shareholder Servicing and/or Distribution Fee as a % of Net Asset Value

Class S shares

 

 

0.85%

Class D shares

 

 

0.25%

Class I shares