v3.26.1
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investment, at fair value $ 73,576 $ 44,900
Derivative assets, at fair value 493 759
Cash and cash equivalents 14,219 11,176
Interest and other income receivable 55 65
Deferred offering costs 1,754 2,146
Receivable from investments 230 0
Total assets 90,327 59,046
Liabilities    
Payable for investments purchased 0 5,770
Derivative liabilities, at fair value 265 359
Management fee payable 36 18
Incentive allocation payable 444 434
Due to affiliate 3,304 2,599
Servicing fees payable 131 74
Offering costs payable 3,212 2,828
Accrued organizational expenses 0 45
Other accrued expenses and liabilities 983 737
Total liabilities 8,375 12,864
Commitments and contingencies
Net Assets    
Total net assets 81,952 46,182
Total liabilities and net assets 90,327 59,046
Class A Units    
Net Assets    
Limited partners', value 0 0
Class S Units    
Net Assets    
Limited partners', value 0  
Class D Units    
Net Assets    
Limited partners', value 0 0
Class I Units    
Net Assets    
Limited partners', value 0 0
Class A-A Units    
Net Assets    
Limited partners', value 0 0
Class A-S Units    
Net Assets    
Limited partners', value 648 635
Total net assets 648 635
Class A-D Units    
Net Assets    
Limited partners', value 0 0
Class A-I Units    
Net Assets    
Limited partners', value 21,212 20,709
Total net assets 21,212 20,709
Class E-A Units    
Net Assets    
Limited partners', value 1,327 0
Total net assets 1,327 0
Class E-S Units    
Net Assets    
Limited partners', value 287 281
Total net assets 287 281
Class E-D Units    
Net Assets    
Limited partners', value 0 0
Class E-I Units    
Net Assets    
Limited partners', value 54,362 22,053
Total net assets 54,362 22,053
Class C Units    
Net Assets    
Limited partners', value 4,116 2,504
Total net assets 4,116 2,504
Class CG Units    
Net Assets    
Limited partners', value $ 0 $ 0