v3.26.1
Consolidated Statement of Cash Flows
$ in Thousands
7 Months Ended
Dec. 31, 2025
USD ($)
Operating Activities  
Net Increase (Decrease) in Net Assets Resulting from Operations $ 4,824 [1]
Adjustments to Reconcile Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities:  
Net Change in Unrealized Gain (Loss) on Investments (9,907)
Net Change in Unrealized Gain (Loss) on Derivative Instruments (1,070)
Changes in Operating Assets and Liabilities:  
Decrease (Increase) in Interest Receivable (55)
Decrease (Increase) in Due from Affiliates (1,704)
Increase (Decrease) in Deferred Tax Liabilities, Net 1,164
Increase (Decrease) in Due to Affiliates 6,728
Increase (Decrease) in Performance Participation Allocation Payable 20
Net Cash (Used in) Provided by Operating Activities 0
Financing Activities  
Proceeds from Issuance of Units 17,534
Net Cash (Used in) Provided by Financing Activities 17,534
Cash  
Net Increase (Decrease) in Cash During the Period 17,534
Cash, Beginning of Period 0
Cash, End of Period 17,534
Supplemental Disclosure of Non-Cash Financing Activities:  
Accrued Servicing Fees (172)
Class B-1 Redemptions and Discount Payable to Affiliates (57,117)
Units Issued in Exchange for Investments $ 769,520
[1] Includes $0.1 attributable to General Partner interest.