v3.25.2
Consolidated Statements of Assets and Liabilities - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Assets    
Investments, at fair value (cost of $340,853,159 and $0, respectively) $ 388,044,057 $ 0
Cash and cash equivalents 177,057,547 100,000
Interest receivable 731,377 0
Deferred offering costs 857,587 0
Total Assets 566,713,143 100,000
Liabilities    
Accrued performance participation allocation 7,212,783 0
Accrued servicing fees 7,396,304 0
Total Liabilities 27,917,992 0
Commitments and Contingencies (Note 6)
Net Assets    
Total Net Assets 538,795,151 100,000
Related Party [Member]    
Assets    
Due from affiliate 22,575 0
Liabilities    
Due to Manager 13,308,905 0
Class A-B Limited Partnership Units [Member]    
Net Assets    
Total Net Assets 79,863,672 0
Class A-D Limited Partnership Units [Member]    
Net Assets    
Total Net Assets 20,928,507 0
Class A-I Limited Partnership Units [Member]    
Net Assets    
Total Net Assets 314,530,724 0
Class A-S Limited Partnership Units [Member]    
Net Assets    
Total Net Assets 112,617,581 0
Class E Limited Partnership Units [Member]    
Net Assets    
Total Net Assets 10,854,667 0
Class V Limited partnership units [Member]    
Net Assets    
Total Net Assets $ 0 $ 100,000