Condensed Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Assets
Affiliated Investments at fair value	$ 936,589,565	$ 774,862,476
Cash	0	0
Distribution receivable from affiliated investments	6,986,441	3,902,795
Deferred offering costs	138,822	483,481
Prepaid expenses	246,275	89,822
Total Assets	943,961,103	779,338,574
Liabilities
Servicing fee payable	22,261,552	16,605,261
Distribution payable	6,350,933	3,561,727
Accrued performance participation allocation	4,016,784	10,824,588
Accounts payable and accrued expenses	1,607,852	1,911,421
Management fee payable	371,316	371,316
Total Liabilities	47,250,827	43,851,174
Commitments and contingencies (See Note 7)
Total Net Assets	896,710,276	735,487,400
Net Assets are comprised of
General Partner Interest	0	0
Non-Controlling Interests in Consolidated Entities	154,567	156,625
Class A-1a
Net Assets are comprised of
Limited partners interest	556,776,153	415,998,052
Class A-1b
Net Assets are comprised of
Limited partners interest	62,991,818	51,377,386
Class A-1c
Net Assets are comprised of
Limited partners interest	38,227,471	35,345,256
Class F-1
Net Assets are comprised of
Limited partners interest	5,636,494	5,441,099
Class I-1
Net Assets are comprised of
Limited partners interest	28,167,367	15,868,446
Class X
Net Assets are comprised of
Limited partners interest	204,756,406	211,300,536
Affiliated Entity
Liabilities
Servicing fee payable		16,605,261
Due to affiliate	$ 12,642,390	$ 10,576,861