v3.26.1
Consolidated Statements of Operations (Unaudited)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
USD ($)
Investment Income  
Interest Income $ 79
Total Investment Income 79
Expenses  
Organization Expenses 2,837
Offering Expenses 528
Management Fees 342
Incentive Allocation 2,674
Professional Fees 1,439
Administrative Fees 79
Deal Expenses 2,739
Servicing Fees 221
Director Fees 149
Interest Expenses 160
Other Expenses 1,591
Total Expenses 12,759
Less: Management Fees Waived (342)
Less: Expense Reimbursed by Investment Adviser (5,580)
Total Expenses after Fees Waived and Reimbursed 6,837
Net Investment Income (Loss) (6,758)
Net Realized Gain (Loss) and Change in Unrealized Appreciation (Depreciation)  
Net Realized Gain (Loss) on Investments 3,644
Net Realized Gain (Loss) on Translation of Assets and Liabilities in Foreign Currencies (233)
Net Change in Unrealized Appreciation (Depreciation) on Investments 22,061
Net Change in Unrealized Appreciation (Depreciation) on Derivative Instruments 1,214
Net Change in Unrealized Appreciation (Depreciation) on Translation of Assets and Liabilities in Foreign Currencies 533
Total Net Realized Gain (Loss) and Change in Unrealized Appreciation (Depreciation) 27,219
Net Increase (Decrease) in Net Assets Resulting from Operations $ 20,461