Investments and Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

Schedule of Funds Investments by Fair Value Hierarchy Levels

The following table summarizes the valuation of the Fund’s investments by the fair value hierarchy levels as of March 31, 2026 and December 31, 2025:

	March 31, 2026
	Level I		Level II		Level III		Total Fair Value
Portfolio Companies	$	—	$	—	$	856,177	$	856,177
Debt Investments	—		—		20,557		20,557
Derivative Assets	—		2,660		—		2,660
Cash	37,704		—		—		37,704
Total	$	37,704	$	2,660	$	876,734	$	917,098

	December 31, 2025
	Level I		Level II		Level III		Total Fair Value
Portfolio Companies	$	—	$	—	$	759,671	$	759,671
Debt Investments	—		—		19,756		19,756
Derivative Assets	—		1,070		—		1,070
Cash	17,534		—		—		17,534
Total	$	17,534	$	1,070	$	779,427	$	798,031

Schedule of Changes in Fair Value Hierarchy Levels

For the three months ended March 31, 2026, the following table presents changes in the fair value of investments for which Level III inputs were used to determine the fair value:

	Level III Financial Assets at Fair Value
	January 1, 2026 to March 31, 2026
	Portfolio Companies		Debt Investments
Balance as of January 1, 2026	$	759,671	$	19,756
Purchase of Investments	62,753		—
Capital Contribution on Purchase of Investment from Affiliate	19,688		—
Net Change in Unrealized Gain (Loss) on Investments	14,065		801
Balance, End of Period	$	856,177	$	20,557

Schedule of Quantitative Inputs and Assumptions User for Valuation of Investments

The following summarizes the quantitative inputs and assumptions used for valuation of investments categorized in Level III of the fair value hierarchy as of March 31, 2026:

	Quantitative Information about Level III Fair Value Measurements
	Fair Value		Valuation Techniques	Unobservable Inputs	Ranges	Weighted- Average	Impact to Valuation from an increase in input
Portfolio Companies	$	856,177	Discounted Cash Flows	WACC(i)	10.3% - 18.7%	11.8%	Decrease
.				Terminal Multiple	8.7x - 18.0x	11.6x	Increase
			Hypothetical Liquidation Approach	EBITDA Multiple	7.7x - 7.7x	7.7x	Increase
			Transaction Pricing	N/A	N/A	N/A
Private Debt Investments	20,557		Cost Plus Accrued Interest	N/A	N/A	N/A	N/A
Total Investments	$	876,734

(i) Weighted-Average Cost of Capital.

The following summarizes the quantitative inputs and assumptions used for valuation of investments categorized in Level III of the fair value hierarchy as of December 31, 2025:

	Quantitative Information about Level III Fair Value Measurements
	Fair Value		Valuation Techniques	Unobservable Inputs	Ranges	Weighted- Average	Impact to Valuation from an increase in input
Portfolio Companies	$	759,671	Discounted Cash Flows	WACC(i)	10.2% - 18.7%	11.8%	Decrease
.				Terminal Multiple	8.7x - 18.0x	11.6x	Increase
Private Debt Investments	19,756		Cost Plus Accrued Interest	N/A	N/A	N/A	N/A
Total Investments	$	779,427

(i) Weighted-Average Cost of Capital.