v3.25.4
Merger with GS MMLC II (Tables)
 12 Months Ended
Dec. 31, 2025
Business Combination [Abstract]  
Summary of Assets and Liabilities Acquired

The following table summarizes the assets and liabilities of MMLC II acquired by the Company in connection with the Merger.

 

As of October 12, 2025

 

 

(Unaudited)

 

Assets acquired:

 

 

Investments at fair value

$

886,381

 

Cash and cash equivalents

 

15,012

 

Interest and dividends receivable

 

6,705

 

Other assets

 

10

 

Total assets acquired

$

908,108

 

Liabilities assumed

 

 

Debt(1)

$

450,604

 

Dividend payable

 

8,297

 

Transaction/merger fees and expenses payable

 

3,140

 

Accrued expenses and other liabilities(2)

 

4,885

 

Total liabilities assumed

$

466,926

 

Net assets acquired

$

441,182

 

Transaction cost

 

3,636

 

Total consideration paid

 

444,818

 

 

(1)
The Company repaid $425,604 of the Debt assumed in connection with the Merger.
(2)
Includes $1,893 of management fees payable and $1,516 of incentive fees payable.