Net Assets (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Equity [Abstract] |
|
| Summary of Total Shares Issued and Proceeds Related to the Offering |
The following table summarizes the total Common Shares issued and proceeds related to the Offering:
|
|
|
|
|
|
|
|
|
Share Issue Date |
|
Shares Issued |
|
|
Proceeds Received |
|
For the Six Months Ended June 30, 2026 |
|
|
|
|
|
|
January 2, 2026 |
|
|
94,010 |
|
|
$ |
2,369,087 |
|
February 2, 2026 |
|
|
126,671 |
|
|
$ |
3,184,399 |
|
March 2, 2026 |
|
|
56,332 |
|
|
$ |
1,408,297 |
|
April 1, 2026 |
|
|
10,382 |
|
|
$ |
256,011 |
|
May 1, 2026 |
|
|
4,045 |
|
|
$ |
100,001 |
|
June 1, 2026 |
|
|
2,060 |
|
|
$ |
50,929 |
|
Total |
|
|
293,500 |
|
|
$ |
7,368,724 |
|
For the Six Months Ended June 30, 2025 |
|
|
|
|
|
|
January 2, 2025 |
|
|
43,379 |
|
|
$ |
1,100,000 |
|
February 3, 2025 |
|
|
55,233 |
|
|
$ |
1,400,000 |
|
June 2, 2025 |
|
|
387,186 |
|
|
$ |
9,800,000 |
|
Total |
|
|
485,798 |
|
|
$ |
12,300,000 |
|
|
| Summary of Distributions Declared for the Fund's Class I shares |
The following table summarizes distributions declared for the Fund’s Class I shares during the six months ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Amount Per Share |
|
|
Dollar Amount |
|
1/22/2026 |
|
1/30/2026 |
|
2/27/2026 |
|
|
0.20 |
|
|
$ |
1,313,869 |
|
2/20/2026 |
|
2/27/2026 |
|
3/31/2026 |
|
|
0.20 |
|
|
|
1,340,666 |
|
3/19/2026 |
|
3/31/2026 |
|
4/30/2026 |
|
|
0.20 |
|
|
|
1,353,474 |
|
4/20/2026 |
|
4/30/2026 |
|
5/29/2026 |
|
|
0.20 |
|
|
$ |
1,316,398 |
|
5/20/2026 |
|
5/29/2026 |
|
6/30/2026 |
|
|
0.20 |
|
|
|
1,318,817 |
|
6/18/2026 |
|
6/30/2026 |
|
7/31/2026 |
|
|
0.20 |
|
|
|
1,320,857 |
|
Total |
|
|
|
|
|
|
|
|
$ |
7,964,081 |
|
The following table summarizes distributions declared for the Fund’s Class I shares during the six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Payment Date |
|
Amount Per Share |
|
|
Dollar Amount |
|
1/22/2025 |
|
1/31/2025 |
|
2/28/2025 |
|
$ |
0.23 |
|
|
$ |
1,078,474 |
|
2/21/2025 |
|
2/28/2025 |
|
3/31/2025 |
|
|
0.23 |
|
|
|
1,102,112 |
|
3/21/2025 |
|
3/31/2025 |
|
4/30/2025 |
|
|
0.20 |
|
|
|
951,342 |
|
4/21/2025 |
|
4/30/2025 |
|
5/30/2025 |
|
|
0.23 |
|
|
|
1,100,796 |
|
5/20/2025 |
|
5/30/2025 |
|
6/30/2025 |
|
|
0.20 |
|
|
|
956,529 |
|
6/20/2025 |
|
6/30/2025 |
|
7/31/2025 |
|
|
0.20 |
|
|
|
1,013,316 |
|
Total |
|
|
|
|
|
|
|
|
$ |
6,202,569 |
|
|
| Summary of Shares Reinvested for the Fund's Class I shares |
The following table summarizes the total shares reinvested for the Fund’s Class I shares during the six months ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Reinvestment Date |
|
Shares |
|
|
Dollar Amount |
|
December 18, 2025 |
|
December 31, 2025 |
|
January 1, 2026 |
|
|
6,839 |
|
|
|
172,327 |
|
January 22, 2026 |
|
January 30, 2026 |
|
February 1, 2026 |
|
|
7,312 |
|
|
|
183,807 |
|
February 20, 2026 |
|
February 27, 2026 |
|
March 1, 2026 |
|
|
7,709 |
|
|
|
192,734 |
|
March 19, 2026 |
|
March 31, 2026 |
|
April 1, 2026 |
|
|
8,012 |
|
|
|
197,564 |
|
April 20, 2026 |
|
April 30, 2026 |
|
May 1, 2026 |
|
|
8,053 |
|
|
|
199,105 |
|
May 20, 2026 |
|
May 29, 2026 |
|
June 1, 2026 |
|
|
8,140 |
|
|
|
201,224 |
|
June 18, 2026 |
|
June 30, 2026 |
|
July 1, 2026 |
|
|
— |
|
|
|
— |
|
Total |
|
|
|
|
|
|
46,065 |
|
|
|
1,146,761 |
|
The following table summarizes the total shares reinvested for the Fund’s Class I shares during the six months ended June 30, 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
Date Declared |
|
Record Date |
|
Reinvestment Date |
|
Shares |
|
|
Dollar Amount |
|
January 22, 2025 |
|
January 31, 2025 |
|
February 1, 2025 |
|
|
1,873 |
|
|
|
47,478 |
|
February 21, 2025 |
|
February 28, 2025 |
|
March 1, 2025 |
|
|
2,425 |
|
|
|
61,330 |
|
March 21, 2025 |
|
March 31, 2025 |
|
April 1, 2025 |
|
|
2,107 |
|
|
|
53,407 |
|
April 21, 2025 |
|
April 30, 2025 |
|
May 1, 2025 |
|
|
2,461 |
|
|
|
62,261 |
|
May 20, 2025 |
|
May 30, 2025 |
|
June 1, 2025 |
|
|
2,156 |
|
|
|
54,573 |
|
June 20, 2025 |
|
June 30, 2025 |
|
July 1, 2025 |
|
— |
|
|
— |
|
Total |
|
|
|
|
|
|
11,022 |
|
|
|
279,049 |
|
|
| Summary of Share Repurchase |
The following table summarizes share repurchases completed during the six months ended June 30, 2026:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended |
|
Repurchase Date |
|
Total Number of
Shares Offered
to Repurchase |
|
|
Total Number
of Shares
Repurchased |
|
|
Total
Consideration(1) |
|
|
Early Repurchase Deduction |
|
|
Net Consideration Paid |
|
|
No. of Shares
Repurchased/
Total Offer |
|
|
Price Paid
Per Share |
|
June 30 |
|
4/29/2026 |
|
|
323,424 |
|
|
|
203,776 |
|
|
$ |
5,025,025 |
|
|
$ |
(100,501 |
) |
|
$ |
4,924,524 |
|
|
|
63 |
% |
|
$ |
24.66 |
|
|
|
|
|
|
|
|
|
203,776 |
|
|
$ |
5,025,025 |
|
|
$ |
(100,501 |
) |
|
$ |
4,924,524 |
|
|
|
|
|
|
|
(1) Amounts not inclusive of Early Repurchase Deduction.
|