v3.26.1
Agreements and Related Party Transactions (Tables)
 12 Months Ended
Dec. 31, 2025
Agreements and Related Party Transactions [Abstract]  
Schedule of Payment of Crescent Management Fee for Investment Advisory and Management Services

Pursuant to the Crescent Sub-Advisory Agreement, the Company pays Crescent a quarterly management fee (the “Crescent Management Fee”) for its investment advisory and management services, in arrears, as set forth below, computed by Crescent using the Crescent Aggregate Investment Value (as defined below) as of the end of each calendar quarter:

 

Aggregate Investment Value   Compensation
Less than $300,000,000   0.50% per annum
$300,000,000 or more and less than $750,000,000   0.45% per annum
$750,000,000 or more   0.40% per annum
Schedule of Summary of Net Asset Value Merger Consideration of Funds

The following table is a summary of the Net Asset Value and Merger Consideration of the Funds as of the date of the Mergers’ close, September 5, 2025. The net assets were primarily driven by the investments held at the respective Fund. Values are in thousands except for shares: 

 

Remora Capital Corporation – Net Asset Value and Merger Consideration Schedule
Fund  Net Asset
Value Merger
Consideration		   Preferred
Stock		   Common
Stock		   Preferred
Shares		   Common
Shares		 
Remora Capital Partners I, LP  $13,621   $274   $13,347    27,388    1,334,726 
Remora Capital Partners I QP LP  $81,519   $1,639   $79,880    163,913    7,988,040 
Remora Capital Partners II, LP  $11,513   $232   $11,281    23,148    1,128,102 
Remora Capital Partners II QP, LP  $58,808   $1,182   $57,626    118,247    5,762,579 
Total   $165,461   $3,327   $162,134    332,696    16,213,447