v3.26.1
Investments (Details)
 11 Months Ended
Dec. 31, 2025
USD ($)
Schedule of Investments [Line Items]  
Amortized Cost $ 598,447,781 [1],[2],[3],[4]
Fair Value $ 598,039,307 [1],[2],[3],[4]
Investment Type Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 100.00%
Geographic Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 100.00%
Industry Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 100.00%
Capital Markets | Industry Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 5.90%
Consumer Finance | Industry Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 2.10%
Diversified Consumer Services | Industry Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 0.40%
Financial Services | Industry Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 21.10%
Health Care Providers & Services | Industry Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 16.20%
Health Care Technology | Industry Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 2.30%
Insurance | Industry Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 17.30%
IT Services | Industry Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 0.80%
Professional Services | Industry Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 16.90%
Real Estate Management & Development | Industry Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 5.20%
Software | Industry Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 10.50%
Technology Hardware, Storage & Peripherals | Industry Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 1.30%
U.S | Geographic Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 93.50%
Non-U.S. | Geographic Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 6.50%
First Lien Loans  
Schedule of Investments [Line Items]  
Amortized Cost $ 538,679,295
Fair Value $ 537,572,790
First Lien Loans | Investment Type Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 89.90%
Second Lien Loans  
Schedule of Investments [Line Items]  
Amortized Cost $ 24,460,213
Fair Value $ 24,615,597
Second Lien Loans | Investment Type Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 4.10%
Unsecured Notes  
Schedule of Investments [Line Items]  
Amortized Cost $ 31,862,923
Fair Value $ 32,321,649
Unsecured Notes | Investment Type Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 5.40%
Preferred Equity  
Schedule of Investments [Line Items]  
Amortized Cost $ 1,793,313
Fair Value $ 1,793,178
Preferred Equity | Investment Type Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 0.30%
Common Equity  
Schedule of Investments [Line Items]  
Amortized Cost $ 1,652,037
Fair Value $ 1,736,093
Common Equity | Investment Type Concentration Risk | Investments Owned At Fair Value  
Schedule of Investments [Line Items]  
Percent of Total Investments at Fair Value 0.30%
[1] All investments were qualifying assets as defined under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"), except for Apex Group Treasury LLC, Barings Middle Market CLO Ltd., Best Egg Asset Structured Pass Through Master Trust, Churchill Middle Market CLO Ltd., Claros Mortgage Trust Inc., Coller Private Equity Backed Notes & Loans II-A L.P., Flow Traders Holdings, LLC, Inizio Group Limited, Ivy Hill Middle Market Credit Fund XII Ltd., LendingTree Inc., MC CIF Wealth Management (UK) Ltd. and New Mountain Guardian IV Income Rated Feeder II, Ltd. As of December 31, 2025, non-qualifying assets totaled 8.8% of the Fund's total assets.
[2] All of the Fund's investments are domiciled in the United States, except for Apex Group Treasury LLC, Barings Middle Market CLO Ltd., Flow Traders Holdings, LLC, Inizio Group Limited, MC CIF Wealth Management (UK) Ltd. and New Mountain Guardian IV Income Rated Feeder II, Ltd., which are domiciled in Ireland, Cayman Islands, Bermuda, United Kingdom, United Kingdom and Bermuda, respectively.
[3] As of December 31, 2025, all investments are pledged as collateral except for Barings Middle Market CLO Ltd., Best Egg Asset Structured Pass Through Master Trust, Churchill Middle Market CLO Ltd., Ivy Hill Middle Market Credit Fund XII Ltd., MC CIF Wealth Management (UK) Ltd. and SPV CA IX, LLC.
[4] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy.