Consolidated Statement of Cash Flows	12 Months Ended
	Dec. 31, 2025 USD ($)
Operating activities
Net increase/(decrease) in net assets resulting from operations	$ 71,658,557
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities
Purchases of investments	(488,262,695)
Net change in unrealized (gain)/loss on investments	(86,824,842)
Net realized (gain)/loss on investments	(19,760)
Proceeds from investments	230,749
Amortization of offering costs	966,961
Net accretion of interest on servicing fee payable	788,134
Changes in assets and liabilities
Distribution receivable	(3,902,795)
Deferred offering costs	(1,450,442)
Prepaid expenses	(89,822)
Accrued performance participation allocation	10,824,588
Due to affiliate	10,576,861
Accounts payable and accrued expenses	1,911,421
Management fee payable	371,316
Net cash used in operating activities	(483,221,769)
Financing activities
Proceeds from Units issued	485,525,118
Redemption of Units	(219,760)
Distributions to Unitholders	(1,588,819)
Servicing fee paid	(495,770)
Net cash provided by financing activities	483,220,769
Cash
Net increase/(decrease) in cash	(1,000)
Cash, beginning of year	1,000
Cash, end of year	0
Supplemental disclosure of non-cash financing activities
Servicing fee payable	16,605,261
Distributions reinvested	2,725,491
Issuance of Units for purchase of assets	$ 199,985,928