Subsequent Events	9 Months Ended
Sep. 30, 2026
Subsequent Events [Abstract]
Subsequent Events	Note 12. Subsequent Events Management has evaluated subsequent events through the date of issuance of these consolidated financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in the consolidated financial statements other than those disclosed below. October and November 2026 Subscriptions The Company received $23.8 million ($6.5 million of which was received prior to September 30, 2026 and is recorded in Subscriptions received in advance in our Consolidated Statements of Assets and Liabilities) of proceeds relating to the issuance of Class I common stock for subscriptions effective October 1, 2026 and November 2, 2026. Share Repurchase Program On October 1, 2026, the Company commenced a tender offer to purchase common shares in an amount up to 5.0% of the Company’s NAV as of June 30, 2026 tendered by shareholders by 11:59 p.m., Eastern Time, on October 30, 2026 and not withdrawn. On or about November 6, 2026, the Company repurchased 545,878 Class I common shares for an aggregate of $7.8 million (net of Early Repurchase Deduction) pursuant to the terms of the tender offer, which represents 0.93% of the net asset value as of June 30, 2026. October 2026 Distributions On October 30, 2026, the Company’s Board of Directors declared a distribution of $0.1162 per Class I share and $0.1160 per Class S share, which is payable on November 18, 2026 to shareholders of record as of the close of business on October 30, 2026. Revolving Credit Facility Amendment On October 9, 2026, the Company entered into Amendment No. 3 to the credit agreement governing the Revolving Credit Facility, which provides for, among other things, (i) an extension of the stated termination date to October 8, 2027 and (ii) a decrease in the revolving commitments thereunder from $125 million to $100 million.

Subsequent Events

9 Months Ended

Sep. 30, 2026

Note 12. Subsequent Events

Management has evaluated subsequent events through the date of issuance of these consolidated financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in the consolidated financial statements other than those disclosed below.

October and November 2026 Subscriptions

The Company received $23.8 million ($6.5 million of which was received prior to September 30, 2026 and is recorded in Subscriptions received in advance in our Consolidated Statements of Assets and Liabilities) of proceeds relating to the issuance of Class I common stock for subscriptions effective October 1, 2026 and November 2, 2026.

Share Repurchase Program

On October 1, 2026, the Company commenced a tender offer to purchase common shares in an amount up to 5.0% of the Company’s NAV as of June 30, 2026 tendered by shareholders by 11:59 p.m., Eastern Time, on October 30, 2026 and not withdrawn. On or about November 6, 2026, the Company repurchased 545,878 Class I common shares for an aggregate of $7.8 million (net of Early Repurchase Deduction) pursuant to the terms of the tender offer, which represents 0.93% of the net asset value as of June 30, 2026.

October 2026 Distributions

On October 30, 2026, the Company’s Board of Directors declared a distribution of $0.1162 per Class I share and $0.1160 per Class S share, which is payable on November 18, 2026 to shareholders of record as of the close of business on October 30, 2026.

Revolving Credit Facility Amendment

On October 9, 2026, the Company entered into Amendment No. 3 to the credit agreement governing the Revolving Credit Facility, which provides for, among other things, (i) an extension of the stated termination date to October 8, 2027 and (ii) a decrease in the revolving commitments thereunder from $125 million to $100 million.