v3.26.1
Earnings per unit (Tables)
 6 Months Ended
Jun. 30, 2026
Per unit information - basic and diluted  
Schedule of earnings per unit
          
   For the three months ended
June 30, 2026		 
   Class I   Class M 
Net increase (decrease) in net assets resulting from operations  $4,383   $4 
Weighted average units outstanding (basic and diluted) (1)   210,939,992    226,540 
Increase in net assets resulting from operations per unit (basic and diluted) (1)  $0.02   $0.02 

 

           
   For the six months ended
June 30, 2026		 
   Class I   Class M 
Net increase (decrease) in net assets resulting from operations  $6,403   $5 
Weighted average units outstanding (basic and diluted) (1)   196,298,638    142,278 
Increase in net assets resulting from operations per unit (basic and diluted) (1)  $0.03   $0.03 

 

           
   For the three months ended
June 30, 2025		   For the six months ended
June 30, 2025		 
   Common units   Common units 
Net increase (decrease) in net assets resulting from operations  $4,083   $7,626 
Weighted average units outstanding (basic and diluted) (1)   128,781,225    119,532,470 
Increase in net assets resulting from operations per unit (basic and diluted) (1)  $0.03   $0.06 

 

(1)The Fund completed a 5-for-1 stock split effective February 27, 2026, the weighted average units outstanding and per unit values have been adjusted retroactively to reflect the split for all periods presented.