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Fees, Expenses, Agreements and Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2022

Summary of Expense Payments and the Related Reimbursement Payments

The following table shows the shareholder servicing and/or distribution fees the Company pays the Intermediary Manager with respect to the Class S, Class D and Class I on an annualized basis as a percentage of the Company’s NAV for such class.


	Shareholder Servicing and/or Distribution Fee as a % of NAV
Class S shares	0.85	%
Class D shares	0.25	%
Class I shares	—

The following table presents a summary of Expense Payments and the related Reimbursement Payments since the Company's commencement of operations:


For the Month Ended	Expense Payments by Adviser		Reimbursement Payments to Adviser		Unreimbursed Expense Payments
January 31, 2021	$	1,608	$	(1,608)	$	—
February 28, 2021	591		(591)		—
Total	$	2,199	$	(2,199)	$	—