v3.26.3
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investment Income        
Interest income $ 1,851 $ 2,409 $ 6,280 $ 4,525
Total Investment Income 1,851 2,409 6,280 4,525
Expenses        
Organizational expenses 0 0 0 7,784
Performance participation allocation 12,101 10,194 13,123 17,407
General and administrative expenses 2,190 2,035 6,100 4,882
Professional fees 485 1,379 2,588 2,755
Management fees 3,630 1,555 9,460 2,364
Deferred offering costs amortization 0 376 374 660
Deferred financing costs amortization 291 0 680 0
Directors' fees and expenses 102 103 308 299
Interest expense 1,015 0 2,547 0
Total Expenses 19,814 15,642 35,180 36,151
Management fees waived 0 (1,555) 0 (2,364)
Total Expenses after Fees Waived 19,814 14,087 35,180 33,787
Net Investment Loss (17,963) (11,678) (28,900) (29,262)
Net Realized and Unrealized Gain (Loss) on Investments        
Net realized gain on investments 0 0 0 0
Net change in unrealized appreciation (depreciation) on investments 59,746 [1] 66,526 [1] 101,851 [1] 113,717 [2]
Net Realized and Unrealized Gain (Loss) 59,746 66,526 101,851 113,717
Net Increase / (Decrease) in Net Assets Resulting from Operations 41,783 54,848 72,951 84,455
Net increase / (decrease) in net assets attributable to General Partner redeemable non-controlling interests in consolidated entities 970 0 1,419 0
Net Increase / (Decrease) attributable to VistaOne, L.P. unitholders $ 40,813 $ 54,848 $ 71,532 $ 84,455
[1] Included in the related Net change in unrealized appreciation (depreciation) in the Consolidated Statements of Operations.
[2] Included in the related Net change in unrealized appreciation (depreciation) in the Consolidated Statements of Operations.