v3.26.1
Net Assets (Tables)
6 Months Ended
Jun. 30, 2026
Members' Equity [Abstract]  
Schedule of transactions in units

The following tables present transactions in the Units during the three months ended June 30, 2026:

 

Class R-S
Units

 

 

Class R-I
Units

 

 

Class C
Units

 

 

Class G
Units

 

 

Total

 

Units Outstanding as of March 31, 2026

 

 

 

 

 

 

 

1,000

 

 

 

 

 

 

1,000

 

Units Issued

 

1,001,201

 

 

 

290,111

 

 

 

307,080

 

 

 

50,000

 

 

 

1,648,392

 

Units Outstanding as of June 30, 2026

 

1,001,201

 

 

 

290,111

 

 

 

308,080

 

 

 

50,000

 

 

 

1,649,392