v3.26.3
Subsequent Events (Tables)
9 Months Ended
Sep. 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 October 1, 2026 (number of Class I common shares finalized on October 19, 2026)

 

 

592,007

 

 

$

14,335

 

 

As of November 10, 2026, the Company had 47,534,664 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

 

October 19, 2026

 

October 31, 2026

 

November 23, 2026

 

$

0.1834