v3.26.1
Consolidated Statements of Assets and Liabilities (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Investments, fair value $ 262,645,641 $ 262,216,317
Cash 388,302 54,612
Interest receivable 19,597,350 20,336,649
Other assets 132,412 185,763
Total assets 282,804,665 282,803,356
LIABILITIES    
Management fee payable 1,989,007 1,378,235
Repurchase obligation (see Note 5) 2,876,926 2,876,926
Unit repurchases payable 0 3,962
Accrued distribution and other fees 348,000 348,000
Accrued expenses 3,059,618 4,068,173
Interest payable 512,237 428,662
Payables from unsettled transactions 549,975 0
Other payables 148,847 136,075
Total liabilities 10,880,166 10,157,284
NET ASSETS 271,924,499 [1] 272,646,072
ANALYSIS OF NET ASSETS:    
Offering costs (17,355,402) (17,355,402)
Net assets (equivalent to $5.699 and $5.714, respectively per unit based on total units outstanding of 47,777,406 and 47,777,406, respectively) (see Note 2) 271,924,499 272,646,072
Capital Unit, Class A [Member]    
ANALYSIS OF NET ASSETS:    
Net capital paid on units 112,378,565 112,654,998
Net assets 104,306,565 104,582,998
Capital Unit, Class C [Member]    
ANALYSIS OF NET ASSETS:    
Net capital paid on units 47,310,626 47,427,821
Net assets 43,888,449 44,005,644
Capital Unit, Class I [Member]    
ANALYSIS OF NET ASSETS:    
Net capital paid on units 64,962,219 65,122,049
Net assets 60,295,065 60,454,895
Capital Unit, Class W [Member]    
ANALYSIS OF NET ASSETS:    
Net capital paid on units 149,762 150,132
Net assets 138,933 139,303
Capital Unit, Class Y [Member]    
ANALYSIS OF NET ASSETS:    
Net capital paid on units 16,473,128 16,513,649
Net assets 15,289,886 15,330,407
Capital Unit, Class Z [Member]    
ANALYSIS OF NET ASSETS:    
Net capital paid on units 48,005,601 48,132,825
Net assets 48,005,601 48,132,825
Capital Unit Class A, Capital Unit Class C, Capital Unit Class I, Capital Unit Class W, Capital Unit Class Y, and Capital Unit Class Z [Member]    
ANALYSIS OF NET ASSETS:    
NET ASSETS 271,924,499 272,646,072
Related Party [Member]    
ASSETS    
Interest receivable 451 49
Due from affiliates (see Note 5) 40,960 10,015
LIABILITIES    
Due to affiliates (see Note 5) 1,395,556 917,251
Interest payable $ 31,835 $ 14,853
[1] The per unit data was derived by using the weighted average units outstanding during the six months ended June 30, 2026 and 2025, which were 47,777,406 and 47,777,985, respectively.