v3.26.1
Consolidated Statements of Changes in Members' Capital
$ in Thousands
 11 Months Ended
Dec. 31, 2025
USD ($)
shares
Net Assets at February 5, 2025 $ 0
Common shares at beginning of period | shares 0
Net Increase (Decrease) in Net Assets Resulting from Operations:  
Net investment loss $ (1,052)
Net realized gain on investments 14
Net change in unrealized appreciation/(depreciation) on investments 1,780
Net Increase (Decrease) in Net Assets Resulting from capital share transactions:  
Offering costs pre-Conversion (33)
Contributions 120,000
Issuance of Common Shares upon Conversion 0
Common shareholders return of capital (314)
Common shareholders distribution from earnings (1,671)
Total Increase (Decrease) in Net Assets for the period ended December 31, 2025 $ 118,724
Units issued and committed at end of period | shares 6,014,515
Net Assets at December 31, 2025 $ 118,724
Common Shares  
Net Assets at February 5, 2025 $ 0
Common shares at beginning of period | shares 0
Net Increase (Decrease) in Net Assets Resulting from Operations:  
Net investment loss $ 0
Net realized gain on investments 0
Net change in unrealized appreciation/(depreciation) on investments 0
Net Increase (Decrease) in Net Assets Resulting from capital share transactions:  
Offering costs pre-Conversion 0
Contributions $ 0
Issuance of Common Shares upon Conversion (in shares) | shares 6,014,515
Issuance of Common Shares upon Conversion $ 60
Common shareholders return of capital 0
Common shareholders distribution from earnings $ 0
Total Increase (Decrease) in Net Assets for the period ended December 31, 2025, Shares | shares 6,014,515
Total Increase (Decrease) in Net Assets for the period ended December 31, 2025 $ 60
Units issued and committed at end of period | shares 6,014,515
Net Assets at December 31, 2025 $ 60
Partners' Capital (pre-Conversion)  
Net Assets at February 5, 2025 0
Net Increase (Decrease) in Net Assets Resulting from Operations:  
Net investment loss (495)
Net realized gain on investments 0
Net change in unrealized appreciation/(depreciation) on investments 818
Net Increase (Decrease) in Net Assets Resulting from capital share transactions:  
Offering costs pre-Conversion 33
Contributions 120,000
Issuance of Common Shares upon Conversion (120,290)
Common shareholders return of capital 0
Common shareholders distribution from earnings 0
Total Increase (Decrease) in Net Assets for the period ended December 31, 2025 0
Net Assets at December 31, 2025 0
Additional paid-in capital  
Net Assets at February 5, 2025 0
Net Increase (Decrease) in Net Assets Resulting from Operations:  
Net investment loss 0
Net realized gain on investments 0
Net change in unrealized appreciation/(depreciation) on investments 0
Net Increase (Decrease) in Net Assets Resulting from capital share transactions:  
Offering costs pre-Conversion 0
Contributions 0
Issuance of Common Shares upon Conversion 119,907
Common shareholders return of capital (314)
Common shareholders distribution from earnings 0
Total Increase (Decrease) in Net Assets for the period ended December 31, 2025 119,593
Net Assets at December 31, 2025 119,593
Accumulated Undistributed (Overdistributed) Earnings (post-conversion)  
Net Assets at February 5, 2025 0
Net Increase (Decrease) in Net Assets Resulting from Operations:  
Net investment loss (557)
Net realized gain on investments 14
Net change in unrealized appreciation/(depreciation) on investments 962
Net Increase (Decrease) in Net Assets Resulting from capital share transactions:  
Offering costs pre-Conversion 0
Contributions 0
Issuance of Common Shares upon Conversion 323
Common shareholders return of capital 0
Common shareholders distribution from earnings (1,671)
Total Increase (Decrease) in Net Assets for the period ended December 31, 2025 (929)
Net Assets at December 31, 2025 $ (929)