v3.26.1
Consolidated Statements of Assets and Liabilities (unaudited) (Parenthetical) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Amortized Cost $ 794,035,320 [1] $ 809,253,307 [2]
Common Unitholders' commitment units outstanding 13,734,010 13,734,010
Commitment    
Common Unitholders' commitment units issued 13,734,010 13,734,010
Common Unitholders' commitment units outstanding 13,734,010 13,734,010
Undrawn Commitment    
Common Unitholders' commitment units issued 13,734,010 13,734,010
Common Unitholders' commitment units outstanding 13,734,010 13,734,010
Non-controlled/non-affiliated investments    
Amortized Cost $ 292,548,000 $ 255,637,000
Non-Controlled Affiliated Investments    
Amortized Cost 186,441,000 184,954,000
Controlled Affiliated investments    
Amortized Cost $ 315,046,000 $ 368,663,000
[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.”