Agreements and Related Party Transactions (Tables)

6 Months Ended

Jun. 30, 2025

Related Party Transactions [Abstract]

Summary of Expense Payments and Related Reimbursement Payments

The following is a summary of Expense Payments and related Reimbursement Payments for the six months ended June 30, 2025 and 2024:


For the Month Ended		Expense Payments by Adviser				Reimbursement Payments to Adviser				Unreimbursed Expense Payments				Reimbursement Eligibility Expiration
January 31, 2025		$	434			$	—			$	434			January 31, 2028
February 28, 2025			359				—				359			February 28, 2028
March 31, 2025			559				—				559			March 31, 2028
April 30, 2025			468				—				468			April 30, 2028
May 31, 2025			490				—				490			May 31, 2028
June 30, 2025			544				—				544			June 30, 2028
Total		$	2,854			$	—			$	2,854


For the Month Ended		Expense Payments by Adviser				Reimbursement Payments to Adviser				Unreimbursed Expense Payments				Reimbursement Eligibility Expiration
June 30, 2024		$	321			$	—			$	321			June 30, 2027
Total		$	321			$	—			$	321

Schedule of percentage of the Companys NAV

The following table shows the shareholder servicing and/or distribution fees the Company pays the Intermediary Manager with respect to Class I shares, Class S shares and Class D shares on an annualized basis as a percentage of the Company’s NAV for such class.


		Shareholder Servicing and/or Distribution Fee as a % of NAV
Class I shares			—		%
Class S shares			0.85		%
Class D shares			0.25		%