v3.26.1
Net Assets (Tables)
 6 Months Ended
Jun. 30, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of net assets
          
   For the six months ended
June 30, 2026		 
   Units (1)   Amount 
Class I   28,979,760   $43,377 
Class M   246,174    373 
Total subscriptions   29,225,934   $43,750 

 

 

(1)The Fund completed a 5-for-1 stock split effective February 27, 2026, the units issued have been adjusted retroactively to reflect the split for all periods presented.

 

The following table summarizes the total units issued and amount received related to capital drawdowns delivered pursuant to the subscription agreements during the six months ended June 30, 2025:

 

   For the six months ended
June 30, 2025		 
   Units (1)   Amount 
Common Units   25,256,220   $40,000 
Total capital drawdowns   25,256,220   $40,000 

 

(1)The Fund completed a 5-for-1 stock split effective February 27, 2026, the units issued have been adjusted retroactively to reflect the split for all periods presented.
Schedule of distributions declared
                
         Class I 
Date Declared  Record Date  Payment Date  Distributions per Share   Total Distributions 
March 27, 2026  March 26, 2026  April 30, 2026  $0.0364   $6,625 
June 26, 2026  June 25, 2026  July 30, 2026   0.0237    5,002 
Total        $0.0601   $11,627 

 

         Class M 
Date Declared  Record Date  Payment Date  Distributions per Share   Total Distributions 
March 27, 2026  March 26, 2026  April 30, 2026  $0.0364   $4 
June 26, 2026  June 25, 2026  July 30, 2026   0.0237    6 
Total        $0.0601   $10 
Schedule of distributions reinvestment
          
   For the six months ended
June 30, 2026		 
   Units (1)   Amount 
Class I   1,481,237   $2,244 
Class M   —    — 
Total distribution reinvestment   1,481,237   $2,244 

 

(1)The Fund completed a 5-for-1 stock split effective February 27, 2026, the units issued have been adjusted retroactively to reflect the split for all periods presented.