Consolidated Statements of Assets and Liabilities - USD ($)	Dec. 31, 2025	Dec. 31, 2024	[1]
Assets
Affiliated Investments at fair value	$ 774,862,476	$ 0
Cash	0	1,000
Distribution receivable from affiliated investments	3,902,795	0
Deferred offering costs	483,481	0
Prepaid expenses	89,822	0
Total assets	779,338,574	1,000
Liabilities
Servicing fee payable	16,605,261	0
Accrued performance participation allocation	10,824,588	0
Distribution payable	3,561,727	0
Accounts payable and accrued expenses	1,911,421	0
Management fee payable	371,316	0
Total liabilities	43,851,174	0
Commitments and contingencies (Note 7)
Total net assets	735,487,400	1,000
Net assets are comprised of
General partner interest	0	1,000
Non-controlling interests in consolidated entities	156,625	0
Class-A-1a
Net assets are comprised of
Limited partners interest	415,998,052	0
Class-A-1b
Net assets are comprised of
Limited partners interest	51,377,386	0
Class-A-1c
Net assets are comprised of
Limited partners interest	35,345,256	0
Class-F-1
Net assets are comprised of
Limited partners interest	5,441,099	0
Class I-1
Net assets are comprised of
Limited partners interest	15,868,446	0
Class-X
Net assets are comprised of
Limited partners interest	211,300,536	0
Affiliated Entity
Liabilities
Servicing fee payable	16,605,261
Due to affiliate	$ 10,576,861	$ 0

[1] The financial statements were not consolidated as of December 31, 2024.