v3.26.1
Subsequent Events
7 Months Ended
Dec. 31, 2025
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
Effective March 3, 2026, the Fund entered into a two-year unsecured revolving credit facility with a subsidiary of BAM, at a rate of an adjusted term SOFR + applicable margin for an aggregate amount of up to $500 million. The credit facility will be uncommitted and structurally subordinated to additional future facilities or debt arrangements entered into by the Fund. The credit facility is intended to facilitate the Fund's investment and operational activities when required. The first draw was made in March 2026 to fund a newly closed investment.