|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Investments, at fair value (cost of $1,381,153 and $798,989, respectively) | ||||||
| Cash and cash equivalents | ||||||
| Interest receivable | ||||||
| Deferred offering costs | ||||||
| Deferred financing costs | ||||||
| Due from affiliate | ||||||
| Related Party | ||||||
| Total due from affiliate | ||||||
| Total Assets | ||||||
| Liabilities | ||||||
| Due to Manager | ||||||
| Accrued performance participation allocation | ||||||
| Accrued servicing fees | ||||||
| Line of credit | ||||||
| Management fee payable | ||||||
| Due to affiliate | ||||||
| Other accrued expenses and liabilities | ||||||
| Total Liabilities | ||||||
| General Partner redeemable non-controlling interests in consolidated entities | ||||||
| Net Assets | ||||||
| Class A-B Units | ||||||
| Class B Limited Partnership Units | ||||||
| Class D Limited partnership units | ||||||
| Class A-D Units | ||||||
| Class A-I Units | ||||||
| Class I Units | ||||||
| Class A-S Units | ||||||
| Class S Limited Partnership Units | ||||||
| Class E Units | ||||||
| Class R Limited Partnership Units | ||||||
| Class V Units | ||||||
| Total Net Assets | ||||||
| Net Assets | ||||||
| Total Liabilities, Redeemable Equity and Net Assets | ||||||
| Net Asset Value Per Unit | ||||||
| Class A-B Units | ||||||
| Class A-D Units | ||||||
| Class A-I Units | ||||||
| Class I Units | ||||||
| Class A-S Units | ||||||
| Class E Units | ||||||
| Total net Asset Value Per Unit |
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