v3.26.1
Net Assets (Tables)
 6 Months Ended
Jun. 30, 2026
Net Asset [Abstract]  
Schedule of Tabular Form Of Shares Issued During The Period The following table summarizes Class I Share issuances, excluding Shares issued under the Company’s DRIP (as defined below), from April 1, 2026 through June 30, 2026:
 
Class I
  
Date
   
Number of
Shares Issued
             
Total Consideration
(in thousands)
             
Issuance Price
Per Share
  
April 1, 2026
      2,500,000.00         $ 50,000         $ 20.00  
May 1, 2026
      336,345.36         $ 6,800         $ 20.22  
June 1, 2026
      230,757.64         $ 4,665         $ 20.22  
Schedule of Dividends Payable
The following table summarizes distributions declared by the Company for the Class I Shares from April 1, 2026 through June 30, 2026:
 
Declaration
Date
   
Record
Date
   
Payment
Date
   
Distribution
per Share
     
Shares Outstanding
on Record Date
     
Total Distribution
Declared
(in thousands)
  
May 22, 2026
    May 26, 2026    June 8, 2026    $ 0.15        2,836,345.36      $ 425  
June 23, 2026
    June 24, 2026    July 9, 2026    $ 0.15        3,067,396.61      $ 460  
Schedule Of Dividend Reinvestment Plan
The following table summarizes the shares issued under the DRIP during the six months ended June 30, 2026:
 
Declaration
Date
  
Record
Date
   
Reinvestment
Issued
   
Class I Shares
Issued
     
Total
Consideration
(in thousands)
     
Issuance Price per
Share
  
May 22, 2026
   May 26, 2026    June 1, 2026      293.60      $ 6      $ 20.22