Condensed Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands		Mar. 31, 2026	Dec. 31, 2025
Assets
Investments at Fair Value		$ 876,734	$ 779,427
Cash		37,704	17,534
Derivative Assets at Fair Value		2,660	1,070
Due from Affiliates		2,064	1,704
Interest Receivable		229	55
Total Assets		919,391	799,790
Liabilities
Due to Affiliates		8,485	6,728
Promissory Note Payable		25,208	0
Credit Facility Payable		37,628	0
Class B-1 Redemptions Payable to Affiliates		45,086	54,576
Class B-1 Redemption Discount Payable		778	2,541
Performance Participation Allocation Payable		632	20
Servicing Fees Payable		600	172
Income Tax Payable		57	0
Deferred Tax Liabilities, Net		20,514	16,596
Total Liabilities		138,988	80,633
Commitments and Contingencies (Note 7)
Net Assets
Total Net Assets	[1]	780,403	719,157
Total Liabilities and Net Assets		919,391	799,790
Class I Units
Net Assets
Limited Partnership Unit		71,437	7,346
Class S Units
Net Assets
Limited Partnership Unit		38,594	9,859
Class B-1 Units
Liabilities
Class B-1 Redemptions Payable to Affiliates		45,100
Net Assets
Limited Partnership Unit		669,881	701,659
Class B-2 Units
Net Assets
Limited Partnership Unit		$ 491	$ 293

[1] Includes $0.1 attributable to General Partner interest.