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Subsequent Events (Tables)
6 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]  
Schedule of Distributions Declared

As authorized by the board of directors of the Company, on July 5, 2024 the Company declared the following distributions for each class of the Company’s common stock as rounded to the nearest four decimal places ($1.55 on an annual basis):

 

 

 

June Gross Distribution

 

Class I Shares

 

 

0.1270

 

Class D Shares

 

 

0.1270

 

Class S Shares

 

 

0.1270

 

Class T Shares

 

 

0.1270

 

Class IX Shares

 

 

0.1270

 

Class AX Shares

 

 

0.1270

 

Class TX Shares

 

 

0.1270

 

As authorized by the board of directors of the Company, on August 8, 2024 the Company declared the following distributions for each class of the Company’s common stock as rounded to the nearest four decimal places ($1.55 on an annual basis):

 

 

 

July Gross Distribution

 

Class I Shares

 

 

0.1313

 

Class D Shares

 

 

0.1313

 

Class S Shares

 

 

0.1313

 

Class T Shares

 

 

0.1313

 

Class IX Shares

 

 

0.1313

 

Class AX Shares

 

 

0.1313

 

Class TX Shares

 

 

0.1313