Subsequent Events |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Subsequent Events [Abstract] | |
| Subsequent Events | Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of these consolidated financial statements. There have been no subsequent events that occurred that would require disclosure in, or would be required to be recognized in, these consolidated financial statements, except as discussed below: Subsequent Activity, Subscriptions and Dividend Declarations The Company received approximately $77 million of net proceeds, inclusive of distributions reinvested through the Company’s distribution reinvestment plan, relating to the issuance of Class I shares, Class S shares and Class D shares for subscriptions effective July 1, 2026. Additionally, the Company received approximately $24 million of net proceeds relating to the issuance of Class I shares, Class S shares and Class D shares for subscriptions effective August 1, 2026. On July 29, 2026, the Company’s Board declared net distributions of $0.2000, $0.1818, and $0.1947 per Class I share, Class S share, and Class D share, respectively, payable on August 27, 2026 to shareholders of record as of July 31, 2026.
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