Stock Issuances (Tables)

3 Months Ended

Mar. 31, 2026

Stock Issuances [Abstract]

Summary of Issuance of Shares

The following tables summarize the issuance of Class I shares for the three months ended March 31, 2026 and 2025:

Date	Price per share		Shares Issued		Proceeds
For the three months ended March 31, 2026
March 26, 2026	$	23.34		49,191.00	$	1,155,000
				49,191.00	$	1,155,000

For the period ended March 31, 2025 there were no new share issuances.

Date	Price per share		Shares Issued		Proceeds
Stock issued in connection with dividend reinvestment plan
January 30, 2026	$	23.48		115,306		$	2,727,836
Total				115,306		$	2,727,836

Date	Price per share		Shares Issued		Proceeds
Stock issued in connection with dividend reinvestment plan
January 31, 2025	$	24.47		109,175		$	2,671,518
				109,175			2,671,518