Subsequent Events

6 Months Ended

Jun. 30, 2024

Subsequent Events [Abstract]

Subsequent Events

11. Subsequent Events

On July 1, 2024, the Fund accepted $73,919,787 of additional subscriptions, to purchase $65,974,287 of additional Institutional shares and $7,945,500 of additional Class S shares, par value $0.001 per share. On July 22, 2024, the number of shares being purchased was fixed when the purchase price of $24.84 per Institutional and Class S shares were determined by the Fund. As a result, the Fund issued 2,655,970 Institutional shares and 319,867 Class S shares and received $73,919,787 in proceeds.

On July 26, 2024, the Fund declared a regular distribution as follows:

	Gross Distribution		Shareholder Servicing and/or Distribution Fee		Net Distribution
Institutional Shares	$	0.2300	$	—	$	0.2300
Class S Shares		0.2300		0.0176		0.2124
Class D Shares	N/A		N/A		N/A

The distribution will be payable to shareholders of record at the close of business on July 30, 2024 and will be paid on August 28, 2024. The distribution will be paid in cash or reinvested in Fund shares for shareholders participating in the Fund’s distribution reinvestment plan.