|
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 | ||||||
| Cash | ||||||
| Distribution receivable from affiliated investments | ||||||
| Due from Unitholders | ||||||
| Prepaid expenses | ||||||
| Deferred offering costs | ||||||
| Total Assets | ||||||
| Liabilities | ||||||
| Servicing fee payable | ||||||
| Affiliated Entity | ||||||
| Total servicing fee payable | ||||||
| Due to affiliate | ||||||
| Affiliated Entity | ||||||
| Nonrelated Party | ||||||
| Total due to affiliate | ||||||
| Distribution payable | ||||||
| Accrued performance participation allocation | ||||||
| Accounts payable and accrued expenses | ||||||
| Redemptions payable | ||||||
| Management fee payable | ||||||
| Total Liabilities | ||||||
| Net Assets (Deficit) | ||||||
| Total Net Assets | ||||||
| Net Assets are comprised of | ||||||
| Limited partners interest | ||||||
| Class A-1a | ||||||
| Class A-1b | ||||||
| Class A-1c | ||||||
| Class D-1 Units | ||||||
| Class D-2 Units | ||||||
| Class F-1 | ||||||
| Class F-2 Units | ||||||
| Class F-3 Units | ||||||
| Class F-4 Units | ||||||
| Class I-1 | ||||||
| Class Z - Series I-2 | ||||||
| Class S-1 | ||||||
| Class Z - Series S-2 | ||||||
| Class X | ||||||
| General Partner Interest | ||||||
| Non-Controlling Interests in Consolidated Entities |
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