v3.25.4
Subsequent Events (Tables)
 12 Months Ended
Dec. 31, 2025
Subsequent Events [Abstract]  
Schedule of Distribution of Reinvestment Plan The distributions were paid in cash or reinvested in the Class I shares and Class S shares, respectively, for stockholders participating in the Company’s distribution reinvestment plan.

 

 

 

Gross Distribution

 

 

Special Distribution

 

 

Shareholder Servicing and/or Distribution Fee

 

 

Net Distribution

 

Class I Common Shares

 

$

0.16000

 

 

$

0.04000

 

 

$

-

 

 

$

0.20000

 

Class S Common Shares

 

 

0.16000

 

 

 

0.04000

 

 

 

0.01917

 

 

 

0.18083

 
The distributions will be paid in cash or reinvested in the Class I shares, Class S shares or Class D shares, respectively, for stockholders participating in the Company’s distribution reinvestment plan.

 

 

 

Gross Distribution

 

 

Special Distribution

 

 

Shareholder Servicing and/or Distribution Fee

 

 

Net Distribution

 

Class I Common Shares

 

$

0.16500

 

 

$

-

 

 

$

-

 

 

$

0.16500

 

Class S Common Shares

 

 

0.16500

 

 

 

-

 

 

 

0.01904

 

 

 

0.14596

 

Class D Common Shares

 

 

0.16500

 

 

 

-

 

 

 

0.00560

 

 

 

0.15940