VistaOne, L.P.
CIK:0002044820|SEC Filings
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Investment Income | ||||||||||||
| Interest income | $ 1,708 | $ 2,116 | $ 4,428 | $ 2,116 | ||||||||
| Total Investment Income | 1,708 | 2,116 | 4,428 | 2,116 | ||||||||
| Expenses | ||||||||||||
| Organizational expenses | 0 | 7,784 | 0 | 7,784 | ||||||||
| Performance participation allocation | 1,022 | 7,213 | 1,022 | 7,213 | ||||||||
| General and administrative expenses | 1,789 | 2,846 | 3,910 | 2,846 | ||||||||
| Professional fees | 782 | 1,376 | 2,103 | 1,376 | ||||||||
| Management fees | 3,253 | 810 | 5,830 | 810 | ||||||||
| Deferred Offering Costs Amortization | 0 | 283 | 374 | 283 | ||||||||
| Deferred Financing Costs Amortization | 291 | 0 | 389 | 0 | ||||||||
| Directors' fees and expenses | 103 | 197 | 205 | 197 | ||||||||
| Interest expense | 1,487 | 0 | 1,532 | 0 | ||||||||
| Total Expenses | 8,727 | 20,509 | 15,365 | 20,509 | ||||||||
| Management fees waived | 0 | (810) | 0 | (810) | ||||||||
| Total Expenses after Fees Waived | 8,727 | 19,699 | 15,365 | 19,699 | ||||||||
| Net Investment Loss | (7,019) | (17,583) | (10,937) | (17,583) | ||||||||
| 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 | 60,279 | [1] | 47,191 | [1] | 42,105 | [2] | 47,191 | [2] | ||||
| Net Realized and Unrealized Gain (Loss) | 60,279 | 47,191 | 42,105 | 47,191 | ||||||||
| Net increase (decrease) in net assets resulting from operations | 53,260 | 29,608 | 31,168 | 29,608 | ||||||||
| Net increase/(decrease) in net assets attributable to General Partner redeemable non-controlling interests in consolidated entities | 995 | 0 | 449 | 0 | ||||||||
| Net Income (Loss) Attributable to Noncontrolling Interest, Total | $ 52,265 | $ 29,608 | $ 30,719 | $ 29,608 | ||||||||
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