v3.26.1
Credit Facilities (Tables)
11 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Summary Information Regarding Credit Facilities

The summary information regarding the Subscription Based Credit Facility for the period from the Inception Date to December 31, 2025 was as follows:

 

 

For the period from February 5, 2025 (Inception) to December 31, 2025

 

Credit facilities interest expense

 

$

3,201

 

Undrawn commitment fees

 

 

256

 

Administrative fees

 

 

47

 

Amortization of deferred financing costs

 

 

453

 

Total

 

$

3,957

 

Weighted average interest rate

 

 

6.45

%

Average outstanding balance

 

$

70,134