v3.25.2
Consolidated Statements of Assets and Liabilities (unaudited) (Parenthetical) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Amortized Cost $ 844,551,095 [1] $ 986,086,557 [2]
Common Unitholders' commitment units issued 13,734,010 13,734,010
Common Unitholders' commitment units outstanding 13,734,010 13,734,010
Common Unitholders’ commitment and undrawn commitment, issued 13,734,010 13,734,010
Common Unitholders’ commitment and undrawn commitment, outstanding 13,734,010 13,734,010
Non-controlled/non-affiliated    
Amortized Cost $ 318,846,000 $ 700,850,000
Non-Controlled Affiliated Investments    
Amortized Cost 178,900,000 172,053,000
Controlled Affiliated investments    
Amortized Cost $ 346,805,000 $ 113,183,000
[1] The fair value of each debt and equity investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[2] The fair value of each debt and equity was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”