Transactions with Related Parties (Tables)

3 Months Ended

Mar. 31, 2026

Transactions with Related Parties [Abstract]

Stockholder Servicing and/or Distribution Fee as a % of NAV

The following table shows the stockholder servicing and/or distribution fees the Company will pay to any participating brokers with respect to Class S and Class D shares on an annualized basis as a percentage of the Company’s NAV for such class pursuant to the Distribution and Servicing Plan. The stockholder servicing and/or distribution fees will be paid quarterly in arrears, calculated using the NAV of the applicable class as of the beginning of the first calendar day of the quarter.

Class	Stockholder Servicing and/or Distribution Fee as a % of NAV
Class S		0.75	%
Class D		0.25	%
Class I		-	%
Class SP		-	%