Subsequent Events (Tables)

6 Months Ended

Jun. 30, 2026

Subsequent Events [Abstract]

Schedule of Received Proceeds from Issuance of Shares and Distributions


Date of Unregistered Sale		Amount of Shares				Total Consideration ($ in thousands)
As of July 1, 2026 (number of Class I common shares finalized on July 20, 2026)			1,029,197			$	24,889

As of August 11, 2026, the Company had 45,373,201 Class I Shares issued and outstanding and has not issued Class S or Class D shares.

Distributions

The Company declared distributions on Class I Shares set forth in the table below:


Declaration Date		Record Date		Payment Date		Distribution Per Share
July 20, 2026		July 31, 2026		August 21, 2026		$	0.1834