v3.26.1
Investments and Fair Value Measurements (Tables)
7 Months Ended
Dec. 31, 2025
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 December 31, 2025:
December 31, 2025
Level ILevel IILevel IIITotal Fair Value
Portfolio Companies$— $— $759,671 $759,671 
Debt Investments— — 19,756 19,756 
Derivative Assets— 1,070 — 1,070 
Total$— $1,070 $779,427 $780,497 
Schedule of Changes in Fair Value Hierarchy Levels
For the period ended December 31, 2025, the following table presents changes in the fair value of investments for which Level III inputs were used to determine the fair value:
Level III Financial Assets at Fair Value
May 21, 2025 (Inception) to December 31, 2025
Portfolio CompaniesDebt Investments
Balance as of May 21, 2025 (Inception)$— $— 
Purchase of Investments751,703 17,817 
Net Change in Unrealized Gain (Loss) on Investments7,968 1,939 
Balance, End of Period$759,671 $19,756 
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 December 31, 2025:
Quantitative Information about Level III Fair Value Measurements
Fair ValueValuation TechniquesUnobservable InputsRangesWeighted- AverageImpact 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
11.6xIncrease
  Private Debt Investments19,756 Cost Plus Accrued InterestN/AN/AN/AN/A
Total Investments$779,427 
(i) Weighted-Average Cost of Capital.