v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 1 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2026
Operating Activities    
Net Increase (Decrease) in Net Assets Resulting from Operations $ 0 $ 32,009 [1]
Adjustments to Reconcile Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities:    
Interest Expense 0 1,433
Net Change in Unrealized Gain (Loss) on Investments 0 (35,533)
Net Change in Unrealized Gain (Loss) on Derivative Instruments 0 (1,393)
Purchases of Investments 0 (42,603)
Changes in Operating Assets and Liabilities:    
Decrease (Increase) in Interest Receivable 0 26
Decrease (Increase) in Due from Affiliates 0 (460)
Decrease (Increase) in Dividend Receivable 0 (707)
Increase (Decrease) in Income Tax Payable 0 353
Increase (Decrease) in Deferred Tax Liabilities, Net 0 759
Increase (Decrease) in Due to Affiliates 0 3,172
Increase (Decrease) in Performance Participation Allocation Payable 0 1,192
Net Cash (Used in) Provided by Operating Activities 0 (41,752)
Financing Activities    
Proceeds from Issuance of Units 0 110,135
Proceeds from Promissory Note Payable 0 5,000
Proceeds from Credit Facility Payable 0 37,574
Payments of Class B-1 Redemptions to Affiliates 0 (128,389)
Net Cash (Used in) Provided by Financing Activities 0 24,320
Cash    
Net Increase (Decrease) in Cash During the Period 0 (17,432)
Cash, Beginning of Period 0 17,534
Cash, End of Period 0 102
Supplemental Disclosure of Non-Cash Financing Activities:    
Accrued Servicing Fees 0 (660)
Class B-1 Redemptions Payable to Affiliates and Class B-1 Redemption Discount Payable 0 (90,315)
Promissory Notes Payable 0 (90,816)
Capital Contributions on Purchases of Investments from Affiliates 0 (25,999)
Deferred Tax Liability on Purchase of Investment from Affiliate $ 0 $ (4,134)
[1] Includes $0.1 attributable to General Partner interest.