Condensed Consolidated Statement of Cash Flows (Unaudited)	9 Months Ended
	Sep. 30, 2025 USD ($)
Operating activities
Net increase/(decrease) in net assets resulting from operations	$ 36,250,130
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities
Purchases of investments	(381,812,118)
Proceeds from investments	219,760
Net realized gain/(loss) on investments	(19,760)
Net change in unrealized (gain)/loss on Investments	(53,723,050)
Amortization of offering costs	569,673
Net accretion of interest on servicing fee payable	380,311
Changes in assets and liabilities
Other receivable	(47,560)
Increase in offering costs deferred	(1,367,215)
Prepaid expenses	(109,350)
Accounts payable and accrued expenses	1,133,065
Due to affiliate	9,740,516
Accrued performance participation allocation	6,829,316
Accrued performance participation allocation	363,924
Net cash used in operating activities	(381,592,358)
Financing activities
Proceeds from Units issued	381,811,118
Distributions to Unitholders	(219,760)
Net cash provided by financing activities	381,591,358
Cash
Net increase/(decrease) in cash	(1,000)
Cash, beginning of period	1,000
Cash, end of period	0
Supplemental Disclosure of Non-Cash
Servicing fee payable	$ 12,338,607