v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Amortized Cost $ 209,428,050 [1] $ 391,372,627 [2]
Common unitholder's commitment units outstanding 18,034,649 [3] 18,034,649
Non-Controlled/Non-Affiliated Investments    
Amortized Cost $ 0 $ 27,643,000
Controlled Affiliated Investments    
Amortized Cost $ 209,428,000 $ 363,730,000
Common Commitment    
Common unitholder's commitment units issued 18,034,649 18,034,649
Common unitholder's commitment units outstanding 18,034,649 18,034,649
Common Undrawn Commitment    
Common unitholder's commitment units issued 18,034,649 18,034,649
Common unitholder's commitment units outstanding 18,034,649 18,034,649
[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 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.”
[3] Per unit data was calculated using the number of Common Units issued and outstanding as of June 30, 2026 and 2025.