v3.26.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2026
Income      
Investment Income $ 0 $ 707 $ 869
Other Income 0 322 837
Total Income 0 1,029 1,706
Expenses      
Interest Expense 0 1,379 1,433
Professional Fees 0 1,370 2,695
Performance Participation Allocation 0 580 1,192
Management Fees 0 401 647
Directors' Fees 0 120 240
Administration Fees 0 62 121
Other Expenses 0 4 76
Organizational Expenses 0 0 212
Total Expenses 0 3,916 6,616
Management Fees Waived 0 (401) (647)
Expense Support 0 (100) (458)
Net Expenses 0 3,415 5,511
Net Investment Income (Loss) Before Income Tax Expense 0 (2,386) (3,805)
Income Tax Expense 0 (1,272) (1,112)
Net Investment Income (Loss) 0 (3,658) [1] (4,917) [2]
Net Change in Unrealized Gains (Losses):      
Net Change in Unrealized Gain (Loss) on Investments 0 20,667 35,533
Net Change in Unrealized Gain (Loss) on Derivative Instruments 0 (197) 1,393
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments 0 20,470 [1] 36,926 [2]
Net Increase (Decrease) in Net Assets Resulting from Operations $ 0 $ 16,812 [1] $ 32,009 [2]
[1] Includes $0.1 attributable to General Partner interest.
[2] Includes $0.1 attributable to General Partner interest.