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CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS
$ in Thousands
11 Months Ended
Dec. 31, 2025
USD ($)
Investment Company, Net Assets [Roll Forward]  
Beginning balance $ 0
Proceeds from units issued 46,997
Net investment loss (4,372)
Net realized gain on investments 55
Net change in unrealized appreciation on investments 3,177
Net change in unrealized appreciation on derivative contracts 400
Servicing fees (75)
Ending balance 46,182
Class A-S Units  
Investment Company, Net Assets [Roll Forward]  
Beginning balance 0
Proceeds from units issued 725
Net investment loss (117)
Net realized gain on investments 1
Net change in unrealized appreciation on investments 70
Net change in unrealized appreciation on derivative contracts 10
Servicing fees (54)
Ending balance 635
Class A-I Units  
Investment Company, Net Assets [Roll Forward]  
Beginning balance 0
Proceeds from units issued 21,722
Net investment loss (3,562)
Net realized gain on investments 42
Net change in unrealized appreciation on investments 2,200
Net change in unrealized appreciation on derivative contracts 307
Servicing fees 0
Ending balance 20,709
Class E-S Units  
Investment Company, Net Assets [Roll Forward]  
Beginning balance 0
Proceeds from units issued 300
Net investment loss (5)
Net realized gain on investments 0
Net change in unrealized appreciation on investments 7
Net change in unrealized appreciation on derivative contracts 0
Servicing fees (21)
Ending balance 281
Class E-I Units  
Investment Company, Net Assets [Roll Forward]  
Beginning balance 0
Proceeds from units issued 21,749
Net investment loss (508)
Net realized gain on investments 9
Net change in unrealized appreciation on investments 739
Net change in unrealized appreciation on derivative contracts 64
Servicing fees 0
Ending balance 22,053
Class C Units  
Investment Company, Net Assets [Roll Forward]  
Beginning balance 0
Proceeds from units issued 2,501
Net investment loss (180)
Net realized gain on investments 3
Net change in unrealized appreciation on investments 161
Net change in unrealized appreciation on derivative contracts 19
Servicing fees 0
Ending balance $ 2,504