v3.26.1
Consolidated Statement of Assets and Liabilities
$ in Thousands
Dec. 31, 2025
USD ($)
Assets  
Investments at Fair Value $ 779,427 [1]
Cash 17,534 [1]
Derivative Assets at Fair Value 1,070 [1]
Due from Affiliates 1,704
Interest Receivable 55
Total Assets 799,790
Liabilities  
Due to Affiliates 6,728
Class B-1 Redemptions Payable to Affiliates 54,576
Class B-1 Redemption Discount Payable 2,541
Performance Participation Allocation Payable 20
Servicing Fees Payable 172
Deferred Tax Liabilities, Net 16,596
Total Liabilities 80,633
Commitments and Contingencies (Note 7)
Net Assets  
Total Net Assets 719,157 [2]
Total Liabilities and Net Assets 799,790
Class I Units  
Net Assets  
Limited Partnership Unit 7,346
Class S Units  
Net Assets  
Limited Partnership Unit 9,859
Class B-1 Units  
Liabilities  
Class B-1 Redemptions Payable to Affiliates 54,600
Net Assets  
Limited Partnership Unit 701,659
Class B-2 Units  
Net Assets  
Limited Partnership Unit $ 293
[1] Portfolio Companies are equity interests, held indirectly through investments in intermediate entities, and include different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.
[2] Includes $0.1 attributable to General Partner interest.