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Subsequent Events
9 Months Ended
Sep. 30, 2025
Subsequent Events [Abstract]  
Subsequent Events

Note 10. Subsequent Events

The Company’s management has evaluated subsequent events through the date of issuance of these consolidated financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the consolidated financial statements other than disclosed below.

 

Distributions

 

On November 12, 2025, the Board of Trustees declared quarterly distributions of $0.54 per Class I share and $0.497 per Class S share for the fourth quarter of 2025, payable on January 27, 2026 to shareholders of record on November 28, 2025. In addition, on November 12, 2025, the Board of Trustees declared special distributions of $0.17 per Class I and Class S shares payable on January 27, 2026, to shareholders of record on November 28, 2025.