v3.26.1
Consolidated Statement of Assets and Liabilities (Unaudited)
$ in Thousands
Jun. 30, 2026
USD ($)
Assets  
Investments, at Fair Value $ 194,324
Cash and Cash Equivalents 10,913
Derivative Assets, at Fair Value 1,266
Deferred Offering Costs 1,584
Due from Affiliate 5,580
Total Assets 213,667
Liabilities  
Accrued Incentive Allocation 2,674
Accrued Servicing Fees 4,929
Accrued Administrative Fees 79
Accrued Professional Fees 1,431
Derivative Liabilities, at Fair Value 52
Organizational Costs Payable 2,631
Offering Costs Payable 2,112
Securities Purchased Payable 11,655
Other Accrued Expenses and Liabilities 1,523
Total Liabilities 27,086
Commitments and Contingencies (Note 7)
Net Assets  
Total Net Assets 186,581
Total Liabilities and Net Assets 213,667
Class C Units [Member]  
Net Assets  
Limited Partnership Unit 36,527
Class D Units [Member]  
Net Assets  
Limited Partnership Unit 5,782
Class G Units [Member]  
Net Assets  
Limited Partnership Unit 0
Class R-D Units [Member]  
Net Assets  
Limited Partnership Unit 0
Class R-I Units [Member]  
Net Assets  
Limited Partnership Unit 0
Class R-S Units [Member]  
Net Assets  
Limited Partnership Unit 0
Class S Units [Member]  
Net Assets  
Limited Partnership Unit 110,720
Class I Units [Member]  
Net Assets  
Limited Partnership Unit $ 33,552