v3.26.1
Distributions
 3 Months Ended
Mar. 31, 2026
Dividends [Abstract]  
Distributions Distributions
The Board expects to declare monthly regular distributions for each class of Common Shares outstanding. The Fund’s distributions to shareholders are recorded on the applicable record date. The following table summarizes the distributions declared by the Board with respect to the Fund's Class I shares during the three months ended March 31, 2026:
Date
Declared		Record
Date
Payment
Date
Dividend
Type 		Amount
Per
Share		Distribution
Declared
Three months ended March 31, 2026:
January 22, 2026January 30, 2026February 24, 2026Regular$0.20 $790 
February 20, 2026February 27, 2026March 24, 2026Regular0.18 718 
March 20, 2026March 31, 2026April 22, 2026Regular0.20 804 
Total distributions declared$0.58 $2,312 

The Fund has adopted a DRIP whereby shareholders (other than those located in specific states or who are clients of selected participating brokers) will have their cash distributions (net of applicable withholding tax) automatically reinvested in additional shares of the same class of Common Shares to which the distribution relates unless they elect to receive their distributions in cash. The purchase price for shares issued under our distribution reinvestment plan will be equal to the most recent NAV per share for such shares at the time the distribution is payable. Shareholders will not pay transaction related charges when purchasing shares under the DRIP, but all outstanding Class S shares and Class D shares, including those issued under the DRIP, will be subject to the ongoing servicing fees.