Subsequent Events |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Subsequent Events [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subsequent Events | Subsequent Events Management has evaluated subsequent events and transactions for potential recognition and/or disclosure through the date the consolidated financial statements were issued. Except as set forth below, there have been no subsequent events that occurred during such period that would require disclosure in this Form 10-K or would be required to be recognized on the consolidated financial statements as of and from the Commencement of Operations through December 31, 2025. On January 1, 2026 (with the final number of Shares being determined on January 21, 2026), the Fund issued and sold 215,768.463 Shares at a NAV of $25.0500 per share, pursuant to the subscription agreements entered into by the Fund and its investors, for an aggregate offering price of $5,405,000. On February 1, 2026 (with the final number of Shares being determined on February 17, 2026), the Fund issued and sold 1,352,532.575 Shares at a NAV of $25.0267 per share, pursuant to the subscription agreements entered into by the Fund and its investors, for an aggregate offering price of $33,849,427. On January 29, 2026, the Board declared distributions with respect to the Fund's Shares as follows:
1 The Distributions will be paid on or around the payment dates above. 2 Represents a special distribution. On February 13, 2026, the Fund commenced a Tender Offer (the "March 2026 Tender Offer") to purchase for cash up to 559,179 of Shares at a price equal to the applicable NAV at March 31, 2026, or such later date as may be determined by the Fund if the March 2026 Tender Offer is extended. The Shares subject to the March 2026 Tender Offer represent approximately 5.00% of the outstanding Shares as of December 31, 2026. The March 2026 Tender Offer expired at 5:00 p.m., Eastern Time, on March 17, 2026. Shares repurchased will be determined once March 31, 2026 NAV is finalized. All Shares issued after April 1, 2025, except for Shares issued pursuant to the Fund's DRIP, that are tendered and repurchased in the March 2026 Tender Offer will be subject to a 2.00% "early repurchase deduction".
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