Condensed Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Assets
Fair Value	$ 319,389,701	$ 0
Cash	1,000	1,000
Deferred Offering Costs	1,078,275	0
Total Assets	320,468,976	1,000
Liabilities
Due to affiliate	8,718,948	0
Accrued performance participation allocation	3,743,263	0
Accounts payable and accrued expenses	747,981	0
Management fee payable	121,275	0
Servicing fee payable	8,693,459	0
Total Liabilities	22,024,926	0
Commitments and contingencies (See Note 7)
Total Net Assets	298,444,050	1,000
Net Assets are comprised of
General Partner Interest	0	1,000
Non-Controlling Interests in Consolidated Entities	106,967	0
Class A-1A Units
Net Assets are comprised of
Limited Partners Interest	218,918,667	0
Class A-1B Units
Net Assets are comprised of
Limited Partners Interest	36,442,063	0
Class A-1C Units
Net Assets are comprised of
Limited Partners Interest	31,799,065	0
Class F-1 Units
Net Assets are comprised of
Limited Partners Interest	4,859,957	0
Class X Units
Net Assets are comprised of
Limited Partners Interest	$ 6,317,331	$ 0