Condensed Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Assets
Investments at fair value	$ 1,046,573	$ 774,863
Distribution receivable from affiliated investments	8,160	3,903
Due from Unitholders	$ 1,040	$ 0
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration]	Affiliated Entity	Affiliated Entity
Prepaid expenses	$ 70	$ 90
Deferred offering costs	0	483
Total Assets	1,055,843	779,339
Liabilities
Servicing fee payable	26,582	16,606
Due to affiliate	$ 13,472	$ 10,577
Other Liability, Related Party [Extensible Enumeration]	Affiliated Entity	Affiliated Entity
Distribution payable	$ 7,319	$ 3,562
Accrued performance participation allocation	5,375	10,825
Accounts payable and accrued expenses	2,366	1,911
Redemptions payable	1,278	0
Management fee payable	53	371
Total Liabilities	56,445	43,852
Commitments and contingencies (See Note 7)
Total Net Assets	999,398	735,487
Net Assets are comprised of
Non-Controlling Interests in Consolidated Entities	145	157
Class A-1a
Net Assets are comprised of
Limited partners interest	665,745	415,998
Class A-1b
Net Assets are comprised of
Limited partners interest	75,650	51,377
Class A-1c
Net Assets are comprised of
Limited partners interest	40,902	35,345
Class F-1
Net Assets are comprised of
Limited partners interest	5,871	5,441
Class I-1
Net Assets are comprised of
Limited partners interest	34,614	15,868
Class Z - Series I-2
Net Assets are comprised of
Limited partners interest	10,077	0
Class S-1
Net Assets are comprised of
Limited partners interest	51	0
Class Z - Series S-2
Net Assets are comprised of
Limited partners interest	94	0
Class X
Net Assets are comprised of
Limited partners interest	$ 166,249	$ 211,301