CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES $ in Thousands	Dec. 31, 2025 USD ($)
Assets
Investment, at fair value	$ 44,900
Derivative assets, at fair value	759
Cash and cash equivalents	11,176
Interest and other income receivable	65
Deferred offering costs	2,146
Total assets	59,046
Liabilities
Payable for investments purchased	5,770
Derivative liabilities, at fair value	359
Management fee payable	18
Incentive allocation payable	434
Due to affiliate	2,599
Servicing fees payable	74
Offering costs payable	2,828
Accrued organizational expenses	45
Other accrued expenses and liabilities	737
Total liabilities	12,864
Commitments and contingencies
Net Assets
Total net assets	46,182
Total liabilities and net assets	59,046
Class A Units
Net Assets
Limited partners', value	0
Class S Units
Net Assets
Limited partners', value	0
Class D Units
Net Assets
Limited partners', value	0
Class I Units
Net Assets
Limited partners', value	0
Class A-A Units
Net Assets
Limited partners', value	0
Class A-S Units
Net Assets
Limited partners', value	635
Total net assets	635
Class A-D Units
Net Assets
Limited partners', value	0
Class A-I Units
Net Assets
Limited partners', value	20,709
Total net assets	20,709
Class E-A Units
Net Assets
Limited partners', value	0
Class E-S Units
Net Assets
Limited partners', value	281
Total net assets	281
Class E-D Units
Net Assets
Limited partners', value	0
Class E-I Units
Net Assets
Limited partners', value	22,053
Total net assets	22,053
Class C Units
Net Assets
Limited partners', value	2,504
Total net assets	2,504
Class CG Units
Net Assets
Limited partners', value	$ 0