v3.26.1
Net Assets (Tables)
 6 Months Ended
Jun. 30, 2026
Investment Company [Abstract]  
Schedule of Transactions in Common Shares
The following table summarizes transactions in Common Shares during the three and six months ended June 30, 2026:

Three Months Ended June 30, 2026
Six Months Ended June 30, 2026
SharesAmountSharesAmount
CLASS I
Subscriptions380,483 $10,237 906,601 $24,477 
Share transfers between classes— — — — 
Distributions reinvested114,686 3,085 250,943 6,773 
Share repurchases(628,891)(16,923)(874,866)(23,535)
Early repurchase deduction— 11— 19
Net increase (decrease)(133,722)$(3,590)282,678 $7,734 
CLASS D
Subscriptions1,580,541 $42,543 4,048,283 $109,251 
Share transfers between classes— — — — 
Distributions reinvested582,084 15,661 1,324,205 35,746 
Share repurchases(1,652,091)(44,458)(2,484,680)(66,838)
Early repurchase deduction— 34— 60
Net increase (decrease)510,534 $13,780 2,887,808 $78,219 
CLASS S
Subscriptions— $— — $— 
Share transfers between classes— — — — 
Distributions reinvested— — — — 
Share repurchases— — — — 
Early repurchase deduction— 0— 0
Net increase (decrease)— $— — $— 
Total net increase (decrease)376,812 $10,190 3,170,486 $85,953 
The following table summarizes transactions in Common Shares during the three and six months ended June 30, 2025:

Three Months Ended June 30, 2025
Six Months Ended June 30, 2025
SharesAmountSharesAmount
CLASS D
Subscriptions5,927,739 $155,683 11,101,163 $290,831 
Distributions reinvested351,310 9,211 1,004,789 26,195 
Share repurchases(405,989)(10,734)(405,989)(10,734)
Early repurchase deduction— — — — 
Net increase (decrease)5,873,060 $154,160 11,699,963 $306,292 
Schedule of Distributions Declared The following tables present distributions that were declared during the six months ended June 30, 2026:
Class I
Declaration DatePayment DateBase Distribution Per ShareSpecial Distribution
Per Share		Total Distribution
Per Share		Distribution Amount
January 27, 2026February 27, 2026$0.1390 $— $0.1390 $1,624 
February 27, 2026March 31, 20260.1390 — 0.1390 1,654 
March 26, 2026April 29, 20260.1390 — 0.1390 1,675 
March 26, 2026April 30, 2026— 0.1600 0.1600 1,929 
April 24, 2026May 29, 20260.1390 — 0.1390 1,676 
May 27, 2026June 30, 20260.1390 — 0.1390 1,702 
June 23, 2026July 30, 20260.1390 — 0.1390 1,710 
June 23, 2026July 31, 2026— 0.1100 0.1100 1,353 
Total$0.8340 $0.2700 $1.1040 $13,323 

Class D
Declaration DatePayment Date
Base Distribution Per Share(1)
Special Distribution
Per Share		Total Distribution
Per Share		Distribution Amount
January 27, 2026February 27, 2026$0.1333 $— $0.1333 $4,760 
February 27, 2026March 31, 20260.1338 — 0.1338 4,847 
March 26, 2026April 29, 20260.1333 — 0.1333 5,054 
March 26, 2026April 30, 2026— 0.1600 0.1600 6,066 
April 24, 2026May 29, 20260.1335 — 0.1335 5,047 
May 27, 2026June 30, 20260.1333 — 0.1333 5,134 
June 23, 2026July 30, 20260.1335 — 0.1335 5,239 
June 23, 2026July 31, 2026— 0.1100 0.1100 4,317 
Total$0.8007 $0.2700 $1.0707 $40,464 
Class S
Declaration DatePayment Date
Base Distribution Per Share(1)
Special Distribution
Per Share		Total Distribution
Per Share		Distribution Amount
January 27, 2026February 27, 2026$0.1195 $— $0.1195 $0 
February 27, 2026March 31, 20260.1213 — 0.1213 0 
March 26, 2026April 29, 20260.1195 — 0.1195 0 
March 26, 2026April 30, 2026— 0.1600 0.1600 0 
April 24, 2026May 29, 20260.1202 — 0.1202 0 
May 27, 2026June 30, 20260.1196 — 0.1196 0 
June 23, 2026July 30, 20260.1202 — 0.1202 0 
June 23, 2026July 31, 2026— 0.1100 0.1100 0 
Total$0.7203 $0.2700 $0.9903 $0 

(1)Base distributions per share are net of shareholder servicing and/or distribution fees.

The following table presents distributions that were declared during the six months ended June 30, 2025:

Class D
Declaration DatePayment Date
Base Distribution Per Share(1)
Special Distribution
Per Share		Total Distribution
Per Share		Distribution Amount
January 29, 2025April 30, 2025$0.1340 $— $0.1340 $3,620 
February 26, 2025April 30, 20250.1340 — 0.1340 3,777 
March 27, 2025April 28, 20250.1340 — 0.1340 4,142 
March 27, 2025April 30, 2025— 0.1000 0.1000 3,091 
April 25, 2025July 31, 20250.1326 — 0.1326 4,562 
May 28, 2025July 31, 20250.1324 — 0.1324 4,814 
June 24, 2025July 29, 20250.1326 — 0.1326 4,931 
June 24, 2025July 31, 2025— 0.1500 0.1500 5,579 
Total$0.7996 $0.2500 $1.0496 $34,516 

(1)Base distributions per share are net of shareholder servicing and/or distribution fees. The Managing Dealer agreed to waive the shareholder servicing and/or distribution fee from the Initial Closing through March 31, 2025.
Schedule of Cash Distribution For Declaration of Common Shares The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares during the six months ended June 30, 2026:
Class IClass DClass S
Source of DistributionPer ShareAmountPer ShareAmountPer ShareAmount
Net investment income$1.1040 $13,323 $1.0707 $40,464 $0.9903 $0 
Net realized gains— — — — — — 
Total$1.1040 $13,323 $1.0707 $40,464 $0.9903 $0 

The following table reflects the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its Common Shares during the six months ended June 30, 2025:

Class D
Source of DistributionPer ShareAmount
Net investment income$1.0496 $34,516 
Net realized gains— — 
Total$1.0496 $34,516 
Schedule of Share Repurchase
The following tables summarize the share repurchases completed during the six months ended June 30, 2026 and 2025:

Repurchase Request Deadline
Percentage of Outstanding Shares the Company Offered to Repurchase(1)
Repurchase Pricing Date
Amount Repurchased(2)
Number of Shares Repurchased
Percentage of Outstanding Shares Repurchased(1)
March 3, 20265.00 %March 31, 2026$28,992 1,078,563 2.34 %
June 8, 20265.00 %June 30, 2026$61,381 2,280,983 4.67 %
Repurchase Request Deadline
Percentage of Outstanding Shares the Company Offered to Repurchase(1)
Repurchase Pricing Date
Amount Repurchased(2)
Number of Shares Repurchased
Percentage of Outstanding Shares Repurchased(1)
March 4, 20255.00 %March 31, 2025$— — — %
May 30, 20255.00 %June 30, 2025$10,734 405,989 1.31 %

(1)Percentage is based on total outstanding shares as of the close of the previous calendar quarter. All repurchase requests were satisfied in full.
(2)Amounts not inclusive of Early Repurchase Deduction, if applicable.