v3.26.1
Stock Issuances and Share Repurchase Program (Tables)
3 Months Ended
Mar. 31, 2026
Stockholders' Equity Note [Abstract]  
Schedule of Issuance of Shares
The following table summarizes the issuance of Class I shares in the Fund's Public Offering during the three months ended March 31, 2026:
Date
Price Per Share
Shares IssuedProceeds
Three months ended March 31, 2026:
February 2, 2026$25.65 41,462 $1,064 
March 2, 2026$25.69 29,202 750 
Total
70,664 $1,814