Discretionary Repurchase of Shares of Common Stock and Distributions (Tables)

3 Months Ended

Mar. 31, 2026

Discretionary Repurchase of Shares of Common Stock and Distributions [Abstract]

Shares of Common Stock Purchased

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

Quarter Ended	Purchase Price		Shares Repurchased		Amount
Stock repurchased in connection with tender offer
March 31, 2026	$	23.34		253,072.52		$	5,906,689
Total				253,072.52		$	5,906,689

Quarter Ended	Purchase Price		Shares Repurchased		Amount Paid in Cash
Stock repurchased in connection with tender offer
March 31, 2025	$	24.55		256,233.52		$	6,290,542
Total				256,233.52		$	6,290,542

Distributions Declared, Recorded, Subsequent Payment and Issuance

The Company’s distributions are recorded on the record date. For the three months ended March 31, 2026, the following table summarizes the distribution declared on Class I shares and that remains payable as of March 31, 2026.

Date Declared	Record Date	Payment/Issuance Date	Amount Per Share			Amount Paid in Cash			Amount Settled via Newly Issued Shares			Total
For the three months ended March 31, 2026
December 30, 2025	December 31, 2025	January 30, 2026		$	0.56		$	3,072,262		$	2,727,836		$	5,800,098
March 30, 2026	March 30, 2026	May 20, 2026		$	0.55		$	2,985,728		$	2,662,803		$	5,648,531
Total				$	1.11		$	6,057,990		$	5,390,639		$	11,448,629

The following table summarizes the settlement of distributions declared and recorded as of March 31, 2025, respectively, and the subsequent payment and issuance of those distributions for the three months ended March 31, 2025 on Class I shares:

Date Declared	Record Date	Payment/Issuance Date	Amount Per Share			Amount Paid in Cash			Amount Settled via Newly Issued Shares			Total
For the three months ended March 31, 2025
December 31, 2024	December 31, 2024	January 31, 2025		$	0.54		$	2,651,253		$	2,671,518		$	5,322,771
Total				$	0.54		$	2,651,253		$	2,671,518		$	5,322,771