Annual report pursuant to Section 13 and 15(d)

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

v3.24.1
Fees, Expenses, Agreements and Related Party Transactions (Tables)
 12 Months Ended
Dec. 31, 2023
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
On August 9, 2021, the Board approved a distribution and servicing plan (the “Distribution and Servicing Plan”). The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class I, Class D, Class F, and Class S 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 I shares —  %
Class D shares 0.25  %
Class F shares 0.50  %
Class S shares 0.85  %
The following table presents a summary of Expense Payments and the related Reimbursement Payments for the year ended December 31, 2022:
For the Month Ended Expense Payments by the Adviser Reimbursement Payments to the Adviser Unreimbursed Expense Payments
February 28, 2022(1)
$ 2,384  $ (2,384) $ — 
March 31, 2022 443  (443) — 
April 30, 2022 718  (718) — 
May 31, 2022 725  (725) — 
Total $ 4,270  $ (4,270) $ — 
(1) Included in this amount is $1.2 million of Expense Payments made by the Adviser, relating to expenses incurred prior to the Company breaking escrow on February 3, 2022. Although such expenses became payable by the Company upon breaking escrow (as recorded in the Consolidated Statements of Operations within “Reimbursable expenses previously borne by Adviser”), they were supported by the Adviser under the prior expense support and conditional reimbursement agreement.