v3.26.1
Condensed Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments at Fair Value $ 974,377 $ 779,427 [1]
Cash 102 17,534
Derivative Assets at Fair Value 2,463 1,070
Due from Affiliates 2,164 1,704
Dividend Receivable 707 0
Interest Receivable 29 55
Total Assets 979,842 799,790
Liabilities    
Due to Affiliates 10,066 6,728
Promissory Notes Payable 96,485 0
Credit Facility Payable 38,337 0
Class B-1 Redemptions Payable to Affiliates 16,959 54,576
Class B-1 Redemption Discount Payable 2,084 2,541
Performance Participation Allocation Payable 1,212 20
Servicing Fees Payable 666 172
Income Tax Payable 353 0
Deferred Tax Liabilities, Net 21,489 16,596
Total Liabilities 187,651 80,633
Commitments and Contingencies (Note 7)
Net Assets    
Total Net Assets 792,191 [2] 719,157 [3]
Total Liabilities and Net Assets 979,842 799,790
Class I Units    
Net Assets    
Limited Partnership Unit 84,357 7,346
Class S Units    
Net Assets    
Limited Partnership Unit 49,044 9,859
Class B-1 Units    
Liabilities    
Class B-1 Redemptions Payable to Affiliates 17,000  
Net Assets    
Limited Partnership Unit 658,157 701,659
Class B-2 Units    
Net Assets    
Limited Partnership Unit $ 633 $ 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.
[3] Includes $0.1 attributable to General Partner interest.