v3.26.3
Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Investments, at fair value (cost of $1,381,153 and $798,989, respectively) $ 1,681,240 [1],[2],[3] $ 980,481 [4],[5],[6]
Cash and cash equivalents 203,786 369,333
Interest receivable 621 1,155
Deferred offering costs 0 374
Deferred financing costs 2,816 0
Due from affiliate 575 123
Total Assets 1,889,038 1,351,466
Liabilities    
Accrued performance participation allocation 13,123 27,703
Accrued servicing fees 19,579 17,818
Line of credit 40,000 0
Management fee payable 2,452 1,578
Other accrued expenses and liabilities 254 0
Total Liabilities 102,806 66,801
Commitments and Contingencies (Note 7)
General Partner redeemable non-controlling interests in consolidated entities 29,122 0
Total Net Assets 1,757,110 1,284,665
Net Assets    
Total Liabilities, Redeemable Equity and Net Assets 1,889,038 1,351,466
Related Party [Member]    
Liabilities    
Due to Manager 27,398 19,702
Class A-B Limited Partnership Units [Member]    
Liabilities    
Total Net Assets 261,440 247,850
Class B Limited Partnership Units [Member]    
Liabilities    
Total Net Assets 11,500 0
Class A-D Limited Partnership Units [Member]    
Liabilities    
Total Net Assets 12,154 23,454
Class A-I Limited Partnership Units [Member]    
Liabilities    
Total Net Assets 840,383 725,829
Class I Limited Partnership Units [Member]    
Liabilities    
Total Net Assets 143,492 0
Class A-S Limited Partnership Units [Member]    
Liabilities    
Total Net Assets 276,644 274,952
Class S Limited Partnership Units [Member]    
Liabilities    
Total Net Assets 99,756 0
Class E Limited Partnership Units [Member]    
Liabilities    
Total Net Assets 13,150 12,580
Class R Limited Partnership Units [Member]    
Liabilities    
Total Net Assets $ 98,591 $ 0
[1] Portfolio Companies are generally considered equity interests, which includes different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.
[2] Sector breakdown provided reflects the ultimate end market or services that the Fund’s investments in enterprise software and enterprise technology companies serve.
[3] The cost of investments in enterprise software and enterprise technology companies in Americas, APAC and Europe were $1,273,154, $29,016 and $95,727, respectively.
[4] Annualized 7-day yield as of period end.
[5] Portfolio Companies are generally considered equity interests, which includes different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities. Each Portfolio Company is held through a deal-specific aggregator.
[6] Sector breakdown provided reflects the ultimate end market or services that the Fund’s investments in enterprise software companies serve.