Fees, Expenses, Agreements and Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Expense Support and Related Recoupment of Expense Support

The following table presents a summary of expense support and the related recoupment of expense support for the three months ended March 31, 2026 and March 31, 2025.


For the Three Months Ended	Expense Support from the Advisor		Payable to Advisor		Recoupment of Expense Support		Unreimbursed Expense Support
March 31, 2026	$	—	$	—	$	—	$	—
March 31, 2025	$	—	$	1,020	$	1,020	$	688

Schedule of Shareholder Servicing and/or Distribution Fee

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 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 S shares			0.85%
Class D shares			0.25%
Class I shares			—%