CONSOLIDATED SCHEDULE OF INVESTMENTS Unfunded Commitments - USD ($) $ in Thousands		Mar. 31, 2026		Dec. 31, 2025
Schedule of Investments [Line Items]
Fair Value		$ 159,919	[1]	$ 153,243	[2]
Non-controlled/non-affiliated [Member]
Schedule of Investments [Line Items]
Fair Value		156,305	[1]	149,658	[2]
Total Unfunded Commitments [Member]
Schedule of Investments [Line Items]
Unfunded Commitment		39,246	[3]	44,146	[4]
Fair Value		(294)	[3]	(102)	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies REP Summit Coinvest IV, L.P. Asset Type LP Units
Schedule of Investments [Line Items]
Fair Value		107	[1],[5]	108	[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services EXPG Holdings, L.P. Asset Type Common
Schedule of Investments [Line Items]
Fair Value		69	[1],[5],[7]	69	[2],[6],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Health Care Technology FH VH Parent, L.P. Asset Type Common
Schedule of Investments [Line Items]
Fair Value		118	[1],[5]	141	[2],[6]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Financial Services TA Investors Thunderbolt, L.P. Asset Type LP Units
Schedule of Investments [Line Items]
Fair Value	[1],[5]	35
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	20
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	1,335
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			1,339
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 11/15/2029 One
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 3/24/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 3/24/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 3/24/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	583
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.51% Maturity Date 8/12/2030
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	442
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			443
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.51% Maturity Date 8/12/2030
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.51% Maturity Date 8/12/2030
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	4,005
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			4,015
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Fair Value	[1],[12],[14]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			3,075
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	3,597
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies BIFM CA Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.91% Maturity Date 5/31/2028
Schedule of Investments [Line Items]
Fair Value	[1],[11],[17],[18]	498
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies BIFM CA Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 5/31/2028
Schedule of Investments [Line Items]
Fair Value	[2],[13],[19],[20],[21]			503
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			1,148
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	1,142
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Crimson FLS Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/18/2033
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	36
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Crimson FLS Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/18/2033
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	10
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Crimson FLS Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/18/2033
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	1,113
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16],[20]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16],[20]			17
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 6.78% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15],[22]	42
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16],[20]			1,084
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.78% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15],[22]	1,159
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			43
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/24/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	76
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/24/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			637
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/24/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	635
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Project Boost Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[21],[23]			1,001
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Project Boost Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[18],[24]	961
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[23]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[24]	(5)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[23]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[24]	70
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[23]			1,795
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% (Incl. 2.25% PIK) Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[24]	1,792
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	33
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029 One
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	49
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			33
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029 One
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			49
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	330
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			332
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Berlin Packaging LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 6/7/2031
Schedule of Investments [Line Items]
Fair Value		1,151	[1],[11],[18],[22],[24]	1,198	[2],[13],[21],[23]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 7/2/2027
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			1,232
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/2/2027
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	1,232
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging PLZ CORP. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 3/31/2032
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10],[18]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging PLZ CORP. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 3/31/2032
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11],[18]	445
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Plastipak Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 9/24/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[18],[24]	986
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Plastipak Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 9/24/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[21],[23]			1,001
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Pro Mach Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 10/15/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[18],[24]	997
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Pro Mach Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 10/15/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[21],[23]			1,008
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Halo Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate 9.66% Maturity Date 8/7/2029
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	96
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Halo Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 8/7/2029
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			113
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Halo Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.66% Maturity Date 8/7/2029
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	2,120
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Halo Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 8/7/2029
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			2,131
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors NFO Orange Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 1/13/2033
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors NFO Orange Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 1/13/2033
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	20
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors NFO Orange Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 1/13/2033
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	752
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			(11)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	162
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			177
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	176
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2029
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			16
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/24/2029
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	27
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			743
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	741
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/10/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(6)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/10/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			3,322
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/10/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	3,482
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	930
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			726
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 11/22/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.53% Maturity Date 11/22/2028
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 11/22/2030
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 11/22/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	3,526
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.53% Maturity Date 11/22/2028
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			2,599
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			261
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031 One
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	259
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/1/2031 One
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(8)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	43
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			599
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	595
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/28/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			29
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 7/28/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	75
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			3,912
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/28/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	3,912
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Focus Financial Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[18],[22],[24]	1,448
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Focus Financial Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[20],[21],[23]			1,500
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			260
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	[1],[9]	331
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			92
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	92
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	778
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/3/2030 One
Schedule of Investments [Line Items]
Fair Value	[1],[9]	128
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			794
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030 One
Schedule of Investments [Line Items]
Fair Value	[2],[12]			129
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 5/10/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	668
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	950
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/10/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			677
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			962
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[19]			327
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[17],[22]	321
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[19]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[17],[22]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[19]			3,307
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[17],[22]	3,278
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services OneSource Virtual, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2033
Schedule of Investments [Line Items]
Fair Value	[1],[10],[17]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services OneSource Virtual, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2033
Schedule of Investments [Line Items]
Fair Value	[1],[11],[17]	824
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 11/7/2030
Schedule of Investments [Line Items]
Fair Value	[2],[14],[19],[21]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.50% Interest Rate 7.16% Maturity Date 11/7/2030
Schedule of Investments [Line Items]
Fair Value	[1],[10],[18],[24]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.16% Maturity Date 11/5/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[17],[18]	971
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.17% Maturity Date 11/5/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[19],[21]			989
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	2,511
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			1,573
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Fiesta Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 2/12/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[18],[24]	972
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Fiesta Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 2/12/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[21],[23]			998
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sara Lee Frozen Bakery, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			752
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sara Lee Frozen Bakery, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	1,076
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sara Lee Frozen Bakery, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			3,225
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sara Lee Frozen Bakery, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	3,177
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/18/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(8)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/18/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			2,388
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/18/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	2,364
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			1,257
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	1,245
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[17]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[19]			(4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[17]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[19]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[17]	2,318
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[19]			2,312
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			1,317
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% (Incl. 2.75% PIK) Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	1,319
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.33% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(7)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.33% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			2,215
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	2,159
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			89
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	145
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	2,065
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			1,984
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services 123Dentist Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 5.00% Interest Rate 7.27% Maturity Date 8/10/2029
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16],[20]			2,897
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services 123Dentist Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 5.00% Interest Rate 7.28% Maturity Date 8/10/2029
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15],[22]	2,842
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	2,420
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			2,422
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/8/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/8/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	47
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/6/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/6/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/8/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			189
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/8/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	188
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14],[20]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.10% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10],[22]	1
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14],[20]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 7.10% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10],[22]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13],[20]			350
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.10% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11],[22]	353
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/19/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(7)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			24
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/19/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[24]	59
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			3,772
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/19/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	3,744
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[19]			8
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[19]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[19]			1,150
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	8
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 3/31/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			31
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/31/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	30
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			1,010
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	1,002
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/19/2032
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[19]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/19/2032
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	2
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			2
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/19/2032
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	353
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13],[16]			358
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(5)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(5)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 8/6/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	881
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/6/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			882
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			1,248
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	1,245
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			67
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	67
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			2,427
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	2,420
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/15/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(8)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/15/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	110
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/15/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	2,075
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			2,086
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Foundation Risk Partners, Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/29/2030
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			2,333
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Foundation Risk Partners, Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2030
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	2,774
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 6/11/2031
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/11/2031
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 6/11/2031
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	1,323
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/11/2031
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13],[16]			1,336
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.77% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			4,610
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	4,575
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14],[16]			573
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	615
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13],[16]			2,871
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	2,842
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[14],[19]			627
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[11],[17]	768
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[19]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[17]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[19]			2,588
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[17]	2,581
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13],[14]			1,093
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.94% Maturity Date 12/22/2031
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10],[11]	1,084
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.94% Maturity Date 12/22/2031
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			2,872
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.94% Maturity Date 12/22/2031
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	2,850
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 3/29/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[19]			(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 3/29/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[17]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 3/29/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[19]			3,722
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 3/29/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[17]	3,722
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals TerSera Therapeutics LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 4/4/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals TerSera Therapeutics LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 4/4/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	325
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 4/4/2030
Schedule of Investments [Line Items]
Fair Value	[1],[10],[24]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/4/2030
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 4/4/2030
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	1,726
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/4/2030
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			1,748
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			146
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			34
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			4,139
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 6/2/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[18],[22],[24]	1,164
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 6/2/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[20],[21],[23]			1,253
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			517
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	511
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services OMNIA Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[21],[23]			1,055
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services OMNIA Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[18],[24]	1,048
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/10/2030
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			58
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/10/2030
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	53
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/10/2030
Schedule of Investments [Line Items]
Fair Value		4,649	[1],[11],[15]	4,818	[2],[13],[16]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			95
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/1/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	105
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2030
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			54
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/1/2030
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	54
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			1,721
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/1/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	1,716
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[18],[24]	978
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[21],[23]			1,002
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Fair Value	[1],[10],[11],[15]	445
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Fair Value	[2],[13],[14],[16]			447
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	3,127
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			3,135
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 10/25/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[17]	(6)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/25/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[19]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 10/25/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	4,439
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/25/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[19]			4,496
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Boxer Parent Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[21],[23]			996
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Boxer Parent Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[18],[24]	925
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Camelot U.S. Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 1/31/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[18],[22],[24]	869
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Camelot U.S. Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 1/31/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[20],[21],[23]			989
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Conservice Midco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/25/2033
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Conservice Midco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/25/2033
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	754
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software ESG Investments, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/11/2029
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	77
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/20/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(5)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/20/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			1,315
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/20/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	1,521
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/21/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(12)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(3)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/21/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(6)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			21
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/21/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	3,027
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			3,081
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Genesys Cloud Services Holdings I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 1/30/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[18],[24]	477
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Genesys Cloud Services Holdings I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 1/30/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16],[21],[23]			498
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(6)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	3,983
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			4,023
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/10/2028
Schedule of Investments [Line Items]
Fair Value	[2],[14]			4
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	5
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/10/2028
Schedule of Investments [Line Items]
Fair Value	[2],[13]			722
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	720
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Majesco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/7/2033
Schedule of Investments [Line Items]
Fair Value	[1],[10],[17]	(4)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Majesco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/7/2033
Schedule of Investments [Line Items]
Fair Value	[1],[11],[17]	2,900
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/2/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			0
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/2/2031
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			2,145
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/2/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	2,118
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 2/28/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	741
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 2/28/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[16]			744
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software OEConnection LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[17]	(58)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software OEConnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(2)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software OEConnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[17]	1,123
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Varsity Brands, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 8/26/2031
Schedule of Investments [Line Items]
Fair Value	[1],[11],[18],[24]	992
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Varsity Brands, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 8/26/2031
Schedule of Investments [Line Items]
Fair Value	[2],[13],[21],[23]			1,002
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 2/20/2028
Schedule of Investments [Line Items]
Fair Value	[1],[9],[10]	7
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/20/2028
Schedule of Investments [Line Items]
Fair Value	[2],[12],[14]			11
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 2/20/2028
Schedule of Investments [Line Items]
Fair Value	[1],[9],[11]	668
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/20/2028
Schedule of Investments [Line Items]
Fair Value	[2],[12],[13]			671
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 5/13/2032
Schedule of Investments [Line Items]
Fair Value	[2],[14],[16]			(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032
Schedule of Investments [Line Items]
Fair Value	[1],[10],[15]	(1)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 5/13/2032
Schedule of Investments [Line Items]
Fair Value	[2],[16]			4,689
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032
Schedule of Investments [Line Items]
Fair Value	[1],[11],[15]	4,677
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Short-Term Investments BlackRock Liquidity T-Fund - Institutional Shares
Schedule of Investments [Line Items]
Fair Value		3,614	[1],[25]	3,585	[2],[13]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments IT Services OEC Holdco, LLC Asset Type Subordinated Unsecured Term Loan Interest Rate 11.00% PIK Maturity Date 12/30/2035
Schedule of Investments [Line Items]
Fair Value	[2],[23]			$ 501
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Software OEC Holdco, LLC Asset Type Subordinated Unsecured Term Loan Interest Rate 11.00% PIK Maturity Date 12/30/2035
Schedule of Investments [Line Items]
Fair Value	[1]	$ 495
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AmeriLife Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 18, 2026		Jun. 18, 2026
Unfunded Commitment		$ 876	[3]	$ 876	[4]
Fair Value		$ (2)	[3]	$ (2)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AmeriLife Holdings LLC Commitment Type Revolver 8/31/2028
Schedule of Investments [Line Items]
Commitment Expiration Date				Aug. 31, 2028
Unfunded Commitment	[4]			$ 341
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AmeriLife Holdings LLC Commitment Type Revolver Commitment Expiration Date 8/31/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 31, 2028
Unfunded Commitment	[3]	$ 341
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Analytic Partners, LP Commitment Type Revolver 4/4/2030
Schedule of Investments [Line Items]
Commitment Expiration Date				Apr. 04, 2030
Unfunded Commitment	[4]			$ 239
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Analytic Partners, LP Commitment Type Revolver Commitment Expiration Date 4/4/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 04, 2030
Unfunded Commitment	[3]	$ 239
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan 11/21/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Nov. 21, 2027
Unfunded Commitment	[4]			$ 1,500
Fair Value	[4]			$ (11)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 21, 2027
Unfunded Commitment	[3]	$ 1,331
Fair Value	[3]	$ (7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver 10/24/2029
Schedule of Investments [Line Items]
Commitment Expiration Date				Oct. 24, 2029
Unfunded Commitment	[4]			$ 44
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 24, 2029
Unfunded Commitment	[3]	$ 32
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Applied Technical Services, LLC Commitment Type Delayed Draw Term Loan 4/8/2026
Schedule of Investments [Line Items]
Commitment Expiration Date				Apr. 08, 2026
Unfunded Commitment	[4]			$ 273
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Applied Technical Services, LLC Commitment Type Revolver 4/8/2031
Schedule of Investments [Line Items]
Commitment Expiration Date				Apr. 08, 2031
Unfunded Commitment	[4]			$ 386
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan 12/24/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 24, 2027
Unfunded Commitment	[4]			$ 1,500
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/24/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 24, 2027
Unfunded Commitment	[3]	$ 1,500
Fair Value	[3]	$ (8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver 8/1/2031
Schedule of Investments [Line Items]
Commitment Expiration Date				Aug. 01, 2031
Unfunded Commitment	[4]			$ 132
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 03/24/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 24, 2028
Unfunded Commitment	[3]	$ 361
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 8/1/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 01, 2031
Unfunded Commitment	[3]	$ 88
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/24/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 24, 2032
Unfunded Commitment	[3]	$ 54
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Articulate Global, LLC Commitment Type Revolver 10/25/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Oct. 25, 2032
Unfunded Commitment	[4]			$ 451
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Articulate Global, LLC Commitment Type Revolver Commitment Expiration Date 10/25/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 25, 2032
Unfunded Commitment	[3]	$ 451
Fair Value	[3]	$ (6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aurora Plastics, LLC Commitment Type Revolver 8/12/2030
Schedule of Investments [Line Items]
Commitment Expiration Date				Aug. 12, 2030
Unfunded Commitment	[4]			$ 485
Fair Value	[4]			$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aurora Plastics, LLC Commitment Type Revolver Commitment Expiration Date 8/12/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 12, 2030
Unfunded Commitment	[3]	$ 485
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Delayed Draw Term Loan 10/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Oct. 16, 2027
Unfunded Commitment	[4]			$ 1,089
Fair Value	[4]			$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 16, 2027
Unfunded Commitment	[3]	$ 1,089
Fair Value	[3]	$ (8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Revolver 4/15/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Apr. 15, 2032
Unfunded Commitment	[4]			$ 436
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Revolver Commitment Expiration Date 4/15/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 15, 2032
Unfunded Commitment	[3]	$ 322
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Delayed Draw Term Loan 12/21/2026
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 21, 2026
Unfunded Commitment	[4]			$ 275
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 21, 2026
Unfunded Commitment	[3]	$ 275
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Revolver Commitment Expiration Date 12/22/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 22, 2031		Dec. 22, 2031
Unfunded Commitment		$ 551	[3]	$ 551	[4]
Fair Value		$ (3)	[3]	$ 0	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 5/13/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		May 13, 2032		May 13, 2032
Unfunded Commitment		$ 276	[3]	$ 276	[4]
Fair Value		$ (1)	[3]	$ (1)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CPC/Cirtec Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 10/31/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 31, 2028		Oct. 31, 2028
Unfunded Commitment		$ 413	[3]	$ 468	[4]
Fair Value		$ 0	[3]	$ 0	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CRS Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 31, 2027		Dec. 31, 2027
Unfunded Commitment		$ 385	[3]	$ 385	[4]
Fair Value		$ (4)	[3]	$ (2)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CRS Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/31/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 31, 2032		Dec. 31, 2032
Unfunded Commitment		$ 231	[3]	$ 231	[4]
Fair Value		$ (2)	[3]	$ (1)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 20, 2027		Dec. 20, 2027
Unfunded Commitment		$ 1,376	[3]	$ 1,376	[4]
Fair Value		$ 0	[3]	$ (3)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Revolver Commitment Expiration Date 7/28/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 28, 2031		Jul. 28, 2031
Unfunded Commitment		$ 112	[3]	$ 157	[4]
Fair Value		$ 0	[3]	$ 0	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Conservice Midco, LLC Commitment Type Revolver Commitment Expiration Date 2/25/2033
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 25, 2033
Unfunded Commitment	[3]	$ 103
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Crimson FLS Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 19, 2028
Unfunded Commitment	[3]	$ 259
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Crimson FLS Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 2/18/2033
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 18, 2033
Unfunded Commitment	[3]	$ 156
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 20, 2027		Dec. 20, 2027
Unfunded Commitment		$ 322	[3]	$ 548	[4]
Fair Value		$ (5)	[3]	$ (1)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/20/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 20, 2032		Dec. 20, 2032
Unfunded Commitment		$ 134	[3]	$ 134	[4]
Fair Value		$ (2)	[3]	$ 0	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ExperiGreen Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/10/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 10, 2027
Unfunded Commitment	[4]			$ 826
Fair Value	[4]			$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ExperiGreen Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 10, 2027
Unfunded Commitment	[3]	$ 648
Fair Value	[3]	$ (6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ExperiGreen Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/10/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 10, 2032		Dec. 10, 2032
Unfunded Commitment		$ 422	[3]	$ 422	[4]
Fair Value		$ (4)	[3]	$ (2)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 19, 2027		Mar. 19, 2027
Unfunded Commitment		$ 796	[3]	$ 796	[4]
Fair Value		$ (8)	[3]	$ 0	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Revolver Commitment Expiration Date 3/18/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 18, 2032		Mar. 18, 2032
Unfunded Commitment		$ 348	[3]	$ 348	[4]
Fair Value		$ (3)	[3]	$ 0	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/2026
Schedule of Investments [Line Items]
Commitment Expiration Date				Mar. 13, 2026
Unfunded Commitment	[4]			$ 1,640
Fair Value	[4]			$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foundation Risk Partners, Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/26/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 26, 2027		Feb. 26, 2027
Unfunded Commitment		$ 1,200	[3]	$ 1,667	[4]
Fair Value		$ (6)	[3]	$ 0	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Fourth Enterprises, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/21/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 21, 2027		Mar. 21, 2027
Unfunded Commitment		$ 602	[3]	$ 602	[4]
Fair Value		$ (12)	[3]	$ (3)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Fourth Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 3/21/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 21, 2031		Mar. 21, 2031
Unfunded Commitment		$ 278	[3]	$ 256	[4]
Fair Value		$ (6)	[3]	$ (1)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated HIG Operations Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 30, 2026		Sep. 30, 2026
Unfunded Commitment		$ 216	[3]	$ 216	[4]
Fair Value		$ (2)	[3]	$ (1)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Halo Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 8/7/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 07, 2029		Aug. 07, 2029
Unfunded Commitment		$ 226	[3]	$ 209	[4]
Fair Value		$ (3)	[3]	$ (3)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 28, 2026		Jun. 28, 2026
Unfunded Commitment		$ 391	[3]	$ 391	[4]
Fair Value		$ (5)	[3]	$ (5)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Revolver Commitment Expiration Date 10/26/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 26, 2027		Oct. 26, 2027
Unfunded Commitment		$ 117	[3]	$ 117	[4]
Fair Value		$ (1)	[3]	$ (1)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/28/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 28, 2028
Unfunded Commitment	[3]	$ 288
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/7/2026
Schedule of Investments [Line Items]
Commitment Expiration Date				May 07, 2026
Unfunded Commitment	[4]			$ 364
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/22/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 22, 2030
Unfunded Commitment	[3]	$ 140
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan 6/4/2026
Schedule of Investments [Line Items]
Commitment Expiration Date				Jun. 04, 2026
Unfunded Commitment	[4]			$ 530
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 04, 2026
Unfunded Commitment	[3]	$ 530
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Revolver 6/3/2031
Schedule of Investments [Line Items]
Commitment Expiration Date				Jun. 03, 2031
Unfunded Commitment	[4]			$ 196
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 6/3/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 03, 2031
Unfunded Commitment	[3]	$ 196
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Iris Buyer LLC Commitment Type Delayed Draw Term Loan 8/5/2026
Schedule of Investments [Line Items]
Commitment Expiration Date				Aug. 05, 2026
Unfunded Commitment	[4]			$ 232
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Iris Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 05, 2026
Unfunded Commitment	[3]	$ 232
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Delayed Draw Term Loan 3/15/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Mar. 15, 2027
Unfunded Commitment	[4]			$ 575
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/15/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 15, 2027
Unfunded Commitment	[3]	$ 575
Fair Value	[3]	$ (6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Revolver 3/12/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Mar. 12, 2032
Unfunded Commitment	[4]			$ 402
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 3/12/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 12, 2032
Unfunded Commitment	[3]	$ 402
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kele Holdco, Inc. Commitment Type Revolver 2/20/2028
Schedule of Investments [Line Items]
Commitment Expiration Date				Feb. 20, 2028
Unfunded Commitment	[4]			$ 63
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kele Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 2/20/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 20, 2028
Unfunded Commitment	[3]	$ 67
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kenco PPC Buyer LLC Commitment Type Revolver 11/15/2029
Schedule of Investments [Line Items]
Commitment Expiration Date				Nov. 15, 2029
Unfunded Commitment	[4]			$ 75
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kenco PPC Buyer LLC Commitment Type Revolver Commitment Expiration Date 11/15/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 15, 2029
Unfunded Commitment	[3]	$ 54
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Delayed Draw Term Loan 3/31/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Mar. 31, 2027
Unfunded Commitment	[4]			$ 549
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Revolver 9/1/2029
Schedule of Investments [Line Items]
Commitment Expiration Date				Sep. 01, 2029
Unfunded Commitment	[4]			$ 354
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Revolver Commitment Expiration Date 9/1/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Sep. 01, 2029
Unfunded Commitment	[3]	$ 354
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Revolver 2/10/2028
Schedule of Investments [Line Items]
Commitment Expiration Date				Feb. 10, 2028
Unfunded Commitment	[4]			$ 18
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Revolver Commitment Expiration Date 2/10/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Feb. 10, 2028
Unfunded Commitment	[3]	$ 16
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Majesco Commitment Type Revolver Commitment Expiration Date 1/7/2033
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 07, 2033
Unfunded Commitment	[3]	$ 257
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Delayed Draw Term Loan 12/3/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 03, 2027
Unfunded Commitment	[4]			$ 108
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/3/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 03, 2027
Unfunded Commitment	[3]	$ 108
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Revolver -12/2/2031
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 02, 2031
Unfunded Commitment	[4]			$ 86
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Revolver Commitment Expiration Date 12/2/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 02, 2031
Unfunded Commitment	[3]	$ 86
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Revolver 6/3/2030
Schedule of Investments [Line Items]
Commitment Expiration Date				Jun. 03, 2030
Unfunded Commitment	[4]			$ 78
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/3/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 03, 2030
Unfunded Commitment	[3]	$ 78
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Delayed Draw Term Loan 5/1/2028
Schedule of Investments [Line Items]
Commitment Expiration Date				May 01, 2028
Unfunded Commitment	[4]			$ 665
Fair Value	[4]			$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		May 01, 2028
Unfunded Commitment	[3]	$ 665
Fair Value	[3]	$ (7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Revolver 10/29/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Oct. 29, 2032
Unfunded Commitment	[4]			$ 66
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Revolver Commitment Expiration Date 10/29/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 29, 2032
Unfunded Commitment	[3]	$ 66
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Delayed Draw Term Loan 12/31/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 31, 2027
Unfunded Commitment	[4]			$ 82
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 31, 2027
Unfunded Commitment	[3]	$ 81
Fair Value	[3]	$ 1
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Revolver 5/29/2030
Schedule of Investments [Line Items]
Commitment Expiration Date				May 29, 2030
Unfunded Commitment	[4]			$ 62
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Revolver Commitment Expiration Date 5/29/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		May 29, 2030
Unfunded Commitment	[3]	$ 61
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated NFO Orange Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/13/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 13, 2027
Unfunded Commitment	[3]	$ 163
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated NFO Orange Buyer, LLC Commitment Type Revolver Commitment Expiration Date 1/13/2033
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 13, 2033
Unfunded Commitment	[3]	$ 87
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Delayed Draw Term Loan 12/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 30, 2026
Unfunded Commitment	[4]			$ 4,674
Fair Value	[4]			$ 8
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/26/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 26, 2028
Unfunded Commitment	[3]	$ 4,674
Fair Value	[3]	$ (58)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Revolver 12/23/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 23, 2032
Unfunded Commitment	[4]			$ 178
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 23, 2032
Unfunded Commitment	[3]	$ 178
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OneSource Virtual, Inc. Commitment Type Revolver Commitment Expiration Date 1/30/2033
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 30, 2033
Unfunded Commitment	[3]	$ 119
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Delayed Draw Term Loan 7/31/2026
Schedule of Investments [Line Items]
Commitment Expiration Date				Jul. 31, 2026
Unfunded Commitment	[4]			$ 103
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Revolver 7/31/2031
Schedule of Investments [Line Items]
Commitment Expiration Date				Jul. 31, 2031
Unfunded Commitment	[4]			$ 240
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Revolver Commitment Expiration Date 7/31/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 31, 2031
Unfunded Commitment	[3]	$ 210
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated PLZ CORP. Commitment Type Revolver Commitment Expiration Date 3/31/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 31, 2032
Unfunded Commitment	[3]	$ 64
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Patriot Growth Insurance Services, LLC Commitment Type Revolver 10/16/2028
Schedule of Investments [Line Items]
Commitment Expiration Date				Oct. 16, 2028
Unfunded Commitment	[4]			$ 354
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Patriot Growth Insurance Services, LLC Commitment Type Revolver Commitment Expiration Date 10/16/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 16, 2028
Unfunded Commitment	[3]	$ 354
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Delayed Draw Term Loan 11/24/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Nov. 24, 2027
Unfunded Commitment	[4]			$ 60
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/24/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 24, 2027
Unfunded Commitment	[3]	$ 26
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Revolver 11/24/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Nov. 24, 2032
Unfunded Commitment	[4]			$ 58
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Revolver Commitment Expiration Date 11/24/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 24, 2032
Unfunded Commitment	[3]	$ 58
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Delayed Draw Term Loan 11/6/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Nov. 06, 2027
Unfunded Commitment	[4]			$ 80
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 06, 2027
Unfunded Commitment	[3]	$ 32
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Revolver 11/6/2031
Schedule of Investments [Line Items]
Commitment Expiration Date				Nov. 06, 2031
Unfunded Commitment	[4]			$ 19
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Revolver Commitment Expiration Date 11/6/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 06, 2031
Unfunded Commitment	[3]	$ 19
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Revolver 5/10/2030
Schedule of Investments [Line Items]
Commitment Expiration Date				May 10, 2030
Unfunded Commitment	[4]			$ 75
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Revolver Commitment Expiration Date 5/10/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		May 10, 2030
Unfunded Commitment	[3]	$ 75
Fair Value	[3]	$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Puma Buyer, LLC Commitment Type Revolver 3/29/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Mar. 29, 2032
Unfunded Commitment	[4]			$ 643
Fair Value	[4]			$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Puma Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/29/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 29, 2032
Unfunded Commitment	[3]	$ 643
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan 10/12/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Oct. 12, 2027
Unfunded Commitment	[4]			$ 523
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/12/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 12, 2027
Unfunded Commitment	[3]	$ 380
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Real Chemistry Intermediate III, Inc. Commitment Type Revolver 4/12/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Apr. 12, 2032
Unfunded Commitment	[4]			$ 575
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 12, 2032
Unfunded Commitment	[3]	$ 575
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan 3/31/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Mar. 31, 2027
Unfunded Commitment	[4]			$ 354
Fair Value	[4]			$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 31, 2027
Unfunded Commitment	[3]	$ 342
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Revolver 3/31/2031
Schedule of Investments [Line Items]
Commitment Expiration Date				Mar. 31, 2031
Unfunded Commitment	[4]			$ 86
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2031
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 31, 2031
Unfunded Commitment	[3]	$ 86
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Delayed Draw Term Loan 4/1/2026
Schedule of Investments [Line Items]
Commitment Expiration Date				Apr. 01, 2026
Unfunded Commitment	[4]			$ 349
Fair Value	[4]			$ (10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 01, 2026
Unfunded Commitment	[3]	$ 15
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Revolver 4/1/2030
Schedule of Investments [Line Items]
Commitment Expiration Date				Apr. 01, 2030
Unfunded Commitment	[4]			$ 184
Fair Value	[4]			$ (6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Revolver Commitment Expiration Date 4/1/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 01, 2030
Unfunded Commitment	[3]	$ 184
Fair Value	[3]	$ (6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ryan, LLC Commitment Type Revolver 11/7/2030
Schedule of Investments [Line Items]
Commitment Expiration Date				Nov. 07, 2030
Unfunded Commitment	[4]			$ 54
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ryan, LLC Commitment Type Revolver Commitment Expiration Date 11/7/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 07, 2030
Unfunded Commitment	[3]	$ 54
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Delayed Draw Term Loan 12/15/2028
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 15, 2028
Unfunded Commitment	[4]			$ 497
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/15/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 15, 2028
Unfunded Commitment	[3]	$ 497
Fair Value	[3]	$ (5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Revolver 12/16/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 16, 2032
Unfunded Commitment	[4]			$ 248
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Revolver Commitment Expiration Date 12/16/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 16, 2032
Unfunded Commitment	[3]	$ 175
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Delayed Draw Term Loan 12/19/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 19, 2027
Unfunded Commitment	[4]			$ 138
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 19, 2027
Unfunded Commitment	[3]	$ 138
Fair Value	[3]	$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Revolver 12/19/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 19, 2032
Unfunded Commitment	[4]			$ 39
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Revolver Commitment Expiration Date 12/19/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 19, 2032
Unfunded Commitment	[3]	$ 39
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Sara Lee Frozen Bakery, LLC Commitment Type Revolver 7/30/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Jul. 30, 2027
Unfunded Commitment	[4]			$ 669
Fair Value	[4]			$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Sara Lee Frozen Bakery, LLC Commitment Type Revolver Commitment Expiration Date 7/30/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Jul. 30, 2027
Unfunded Commitment	[3]	$ 327
Fair Value	[3]	$ (5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Delayed Draw Term Loan 10/12/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Oct. 12, 2027
Unfunded Commitment	[4]			$ 1,636
Fair Value	[4]			$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/12/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 12, 2027
Unfunded Commitment	[3]	$ 1,636
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Revolver 4/12/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Apr. 12, 2032
Unfunded Commitment	[4]			$ 545
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 12, 2032
Unfunded Commitment	[3]	$ 545
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated TA Investors Thunderbolt, L.P. Commitment Type LP Units Commitment Expiration Date 4/2/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 02, 2029
Unfunded Commitment	[3]	$ 7
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Delayed Draw Term Loan 11/15/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Nov. 15, 2027
Unfunded Commitment	[4]			$ 539
Fair Value	[4]			$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 15, 2027
Unfunded Commitment	[3]	$ 447
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/12/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 12, 2032		Nov. 12, 2032
Unfunded Commitment		$ 377	[3]	$ 377	[4]
Fair Value		$ (4)	[3]	$ (2)	[4]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated TerSera Therapeutics LLC Commitment Type Revolver Commitment Expiration Date 4/4/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 04, 2030
Unfunded Commitment	[3]	$ 6
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Delayed Draw Term Loan 3/13/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Mar. 13, 2027
Unfunded Commitment	[4]			$ 130
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 13, 2027
Unfunded Commitment	[3]	$ 130
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan 8/28/2026
Schedule of Investments [Line Items]
Commitment Expiration Date				Aug. 28, 2026
Unfunded Commitment	[4]			$ 563
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 28, 2026
Unfunded Commitment	[3]	$ 563
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver 12/31/2029
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 31, 2029
Unfunded Commitment	[4]			$ 329
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2029
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 31, 2029
Unfunded Commitment	[3]	$ 329
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Unlimited Technology Holdings, LLC Commitment Type Revolver 3/12/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Mar. 12, 2032
Unfunded Commitment	[4]			$ 176
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Unlimited Technology Holdings, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 12, 2032
Unfunded Commitment	[3]	$ 177
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan 1/19/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Jan. 19, 2027
Unfunded Commitment	[4]			$ 1,147
Fair Value	[4]			$ (6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/19/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Jan. 19, 2027
Unfunded Commitment	[3]	$ 932
Fair Value	[3]	$ (9)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vatica Health, Inc. Commitment Type Revolver 10/29/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Oct. 29, 2032
Unfunded Commitment	[4]			$ 223
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vatica Health, Inc. Commitment Type Revolver Commitment Expiration Date 10/29/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 29, 2032
Unfunded Commitment	[3]	$ 223
Fair Value	[3]	$ (7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan 12/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date				Dec. 30, 2026
Unfunded Commitment	[4]			$ 2,296
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Dec. 30, 2026
Unfunded Commitment	[3]	$ 1,348
Fair Value	[3]	$ (3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver 10/2/2028
Schedule of Investments [Line Items]
Commitment Expiration Date				Oct. 02, 2028
Unfunded Commitment	[4]			$ 129
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 02, 2028
Unfunded Commitment	[3]	$ 129
Fair Value	[3]	$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Delayed Draw Term Loan 8/14/2026
Schedule of Investments [Line Items]
Commitment Expiration Date				Aug. 14, 2026
Unfunded Commitment	[4]			$ 449
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/14/2026
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 14, 2026
Unfunded Commitment	[3]	$ 399
Fair Value	[3]	$ (4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolver 4/3/2030
Schedule of Investments [Line Items]
Commitment Expiration Date				Apr. 03, 2030
Unfunded Commitment	[4]			$ 75
Fair Value	[4]			$ 0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 4/3/2030
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 03, 2030
Unfunded Commitment	[3]	$ 75
Fair Value	[3]	$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Delayed Draw Term Loan 4/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date				Apr. 16, 2027
Unfunded Commitment	[4]			$ 922
Fair Value	[4]			$ (2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 16, 2027
Unfunded Commitment	[3]	$ 922
Fair Value	[3]	$ (7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Revolver 4/19/2032
Schedule of Investments [Line Items]
Commitment Expiration Date				Apr. 19, 2032
Unfunded Commitment	[4]			$ 262
Fair Value	[4]			$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 4/19/2032
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 19, 2032
Unfunded Commitment	[3]	$ 225
Fair Value	[3]	$ (2)

[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.

[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.

[3] Foreign domiciled investments have been converted to U.S. Dollars based on prevailing rates at period-end.

[4] Foreign domiciled investments have been converted to U.S. Dollars based on prevailing rates at period-end.

[5] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2026, the aggregate fair value of these securities is $329 or 0.44% of the Company’s net assets. The acquisition dates of these restricted securities are as follows:

[6] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $318 or 0.47% of the Company’s net assets. The acquisition dates of these restricted securities are as follows:

[7] Investments with par value / shares less than 500 shown as zero.

[8] Investments with par value / shares less than 500 shown as zero.

[9] Loan includes interest floor of 1.00%.

[10] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See below and Note 7 to the Consolidated Financial Statements for more information on the Company’s unfunded commitments.

[11] Position or portion thereof is pledged as collateral under the Citi Facility (as defined below).

[12] Loan includes interest floor of 1.00%.

[13] Position or portion thereof is pledged as collateral under the Citi Facility (as defined below).

[14] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See below and Note 7 to the Consolidated Financial Statements for more information on the Company’s unfunded commitments.

[15] Loan includes interest floor of 0.75%.

[16] Loan includes interest floor of 0.75%.

[17] Loan includes interest floor of 0.50%.

[18] These investments were not valued using unobservable inputs and are not considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Directors (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[19] Loan includes interest floor of 0.50%.

[20] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets represented 5.95% of total assets as calculated in accordance with regulatory requirements.

[21] These investments were not valued using unobservable inputs and are not considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Directors (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[22] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2026, non-qualifying assets represented 7.80% of total assets as calculated in accordance with regulatory requirements.

[23] Loan includes interest floor of 0.00%.

[24] Loan includes interest floor of 0.00%.

[25] Short-term investments amounting to $3,614 are invested in money market funds (BlackRock Liquidity T-Fund - Institutional Shares) and would be categorized as Level 1 under the ASC 820 fair value level hierarchy as of March 31, 2026.