v3.26.1
Consolidated Statement of Cash Flows (Unaudited)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
USD ($)
Operating Activities  
Net Income (Loss) $ 20,461
Adjustments to Reconcile Net Increase in Net Assets Resulting from Operations to Net Cash Used in Operating Activities:  
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)
Issuance of Class C Units for Director Fees 50
Purchases of Investments (176,356)
Proceeds from Investments 7,737
Changes in Operating Assets and Liabilities:  
Deferred Offering Costs (1,584)
Due from Affiliate (5,580)
Accrued Servicing Fees 221
Accrued Administration Fees 79
Accrued Professional Fees 1,431
Accrued Incentive Allocation 2,674
Organizational Costs Payable 2,631
Offering Costs Payable 2,112
Securities Purchased Payable 11,655
Other Accrued Expenses and Liabilities 1,523
Net Cash Used in Operating Activities (160,165)
Financing Activities  
Proceeds from Issuance of Units 170,714
Servicing Fees Paid (36)
Net Cash Provided by Financing Activities 170,678
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Foreign Currencies at Fair Value 300
Cash and Cash Equivalents [Abstract]  
Net Increase 10,813
Beginning of Period 100
End of Period 10,913
Supplemental Disclosure of Non-Cash Information  
Accrued Servicing Fees $ 4,744