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Subsequent Events
6 Months Ended
Jun. 30, 2025
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
The Company’s management evaluated subsequent events through the date of issuance of these consolidated financial statements. There have been no subsequent events that occurred that would require disclosure in, or would be required to be recognized in, these consolidated financial statements, except as discussed below:

Subsequent Activity, Subscriptions and Dividend Declarations

The Company received approximately $81 million of net proceeds, inclusive of distributions reinvested through the Company’s distribution reinvestment plan, relating to the issuance of Class I shares, Class S shares and Class D shares for subscriptions effective July 1, 2025. Additionally, the Company received approximately $70 million of net proceeds relating to the issuance of Class I shares, Class S shares and Class D shares for subscriptions effective August 1, 2025.

On July 24, 2025, the Company’s Board declared net distributions of $0.2200, $0.2071, and $0.2200 per Class I share, Class S share, and Class D share, respectively, payable on August 27, 2025 to shareholders of record as of July 31, 2025.

Effective July 28, 2025, the Company repurchased 249,741 shares for $6,314,795, net of Early Repurchase Deductions, when applicable.