v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
USD ($)
Balance at March 31, 2026 $ 100
Proceeds from Units Issued 170,764
Net Investment Income (Loss) (6,758)
Net Realized Gain (Loss) on Investments 3,644
Net Realized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies (233)
Net Change in Unrealized Appreciation (Depreciation) on Investments 22,061
Net Change in Unrealized Appreciation (Depreciation) on Derivative Instruments 1,214
Net Change in Unrealized Appreciation (Depreciation) on Translation of Assets and Liabilities in Foreign Currencies 533
Accrued Servicing Fees (4,744)
Balance at June 30, 2026 186,581
Class RS Units [Member]  
Balance at March 31, 2026 0
Proceeds from Units Issued 104,034
Net Investment Income (Loss) (4,543)
Net Realized Gain (Loss) on Investments 2,096
Net Realized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies (138)
Net Change in Unrealized Appreciation (Depreciation) on Investments 12,958
Net Change in Unrealized Appreciation (Depreciation) on Derivative Instruments 743
Net Change in Unrealized Appreciation (Depreciation) on Translation of Assets and Liabilities in Foreign Currencies 314
Accrued Servicing Fees (4,744)
Balance at June 30, 2026 110,720
Class RI Units [Member]  
Balance at March 31, 2026 0
Proceeds from Units Issued 30,830
Net Investment Income (Loss) (904)
Net Realized Gain (Loss) on Investments 599
Net Realized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies (41)
Net Change in Unrealized Appreciation (Depreciation) on Investments 2,759
Net Change in Unrealized Appreciation (Depreciation) on Derivative Instruments 216
Net Change in Unrealized Appreciation (Depreciation) on Translation of Assets and Liabilities in Foreign Currencies 93
Accrued Servicing Fees 0
Balance at June 30, 2026 33,552
Class C Units [Member]  
Balance at March 31, 2026 100
Proceeds from Units Issued 30,900
Net Investment Income (Loss) (1,002)
Net Realized Gain (Loss) on Investments 818
Net Realized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies (47)
Net Change in Unrealized Appreciation (Depreciation) on Investments 5,429
Net Change in Unrealized Appreciation (Depreciation) on Derivative Instruments 220
Net Change in Unrealized Appreciation (Depreciation) on Translation of Assets and Liabilities in Foreign Currencies 109
Accrued Servicing Fees 0
Balance at June 30, 2026 36,527
Class G Units [Member]  
Balance at March 31, 2026 0
Proceeds from Units Issued 5,000
Net Investment Income (Loss) (309)
Net Realized Gain (Loss) on Investments 131
Net Realized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies (7)
Net Change in Unrealized Appreciation (Depreciation) on Investments 915
Net Change in Unrealized Appreciation (Depreciation) on Derivative Instruments 35
Net Change in Unrealized Appreciation (Depreciation) on Translation of Assets and Liabilities in Foreign Currencies 17
Accrued Servicing Fees 0
Balance at June 30, 2026 $ 5,782