v3.26.3
Reorganization (Tables)
9 Months Ended
Sep. 30, 2026
Reorganizations [Abstract]  
Reorganization Below is the summary of activity related to the Merger:

 

 

Investments, at Fair Value

 

 

Unrealized Appreciation (Depreciation)

 

 

Net Assets

 

 

Units Exchanged

 

 

Units Exchanged Ratio

 

Acquired Fund / Accounting Survivor

 

$

1,623,846,417

 

 

$

(6,339,120

)

 

$

809,469,317

 

 

 

87,532,544

 

 

 

0.8975

 

 

 

 

Units Exchanged

 

 

Net Assets

 

 

Total Net Assets after the Merger

 

The Fund / Legal Survivor

 

 

78,562,994

 

 

$

1,030,338

 

 

$

810,499,668