v3.26.1
RELATED PARTY TRANSACTIONS (Tables)
6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of shareholder servicing and distribution fees payable on annualized basis as percentage The following table shows the shareholder servicing and/or distribution fees the Company pays the intermediary manager with respect to the Common Stock on an annualized basis as a percentage of the Company’s NAV for such class.

 

 

Shareholder Servicing and/or Distribution Fees as a % of NAV

Class I Common Stock

 

 

0.00

 

%

Class S Common Stock

 

0.85

 

%

Class D Common Stock

 

0.25

 

%