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Commitments, Contingencies and Indemnifications - Summary of Unfunded Commitments to Portfolio Companies (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Loss Contingencies [Line Items]
Unfunded commitments	$ 212,503	$ 212,459
Unfunded commitments	$ 212,503	$ 212,459
Investment, Identifier [Axis]: Company 3SI Security Systems Investment Type Term Loan Commitment Expiration Date 12/16/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 16, 2026	Dec. 16, 2026
Unfunded commitments	$ 47
Investment, Identifier [Axis]: Company A&A Global Imports, LLC Investment Type Revolver Commitment Expiration Date 6/1/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 01, 2026	Jun. 01, 2026
Unfunded commitments		$ 0
Investment, Identifier [Axis]: Company ABACUS Holdings I LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 22, 2028
Unfunded commitments		$ 4,000
Investment, Identifier [Axis]: Company ABACUS Holdings I LLC Investment Type Revolver Commitment Expiration Date 6/22/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 22, 2028
Unfunded commitments		$ 550
Investment, Identifier [Axis]: Company ABACUS Holdings I LLC Investment Type Revolver Commitment Expiration Date 6/24/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 24, 2028
Unfunded commitments		$ 689
Investment, Identifier [Axis]: Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 02, 2027	Aug. 02, 2027
Unfunded commitments	$ 353	$ 664
Investment, Identifier [Axis]: Company APC Bidco LimitedInvestment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2030
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 11, 2030
Unfunded commitments		$ 2,067
Investment, Identifier [Axis]: Company APC Bidco LimitedInvestment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 10, 2027
Unfunded commitments	$ 1,212
Investment, Identifier [Axis]: Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2029	Aug. 31, 2029
Unfunded commitments	$ 436	$ 385
Investment, Identifier [Axis]: Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 12/17/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 17, 2027
Unfunded commitments	$ 397
Investment, Identifier [Axis]: Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 6/17/2026
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 17, 2026
Unfunded commitments		$ 212
Investment, Identifier [Axis]: Company Acu-Serve, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 18, 2029
Unfunded commitments		$ 1,780
Investment, Identifier [Axis]: Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 18, 2029	Oct. 18, 2029
Unfunded commitments	$ 750	$ 750
Investment, Identifier [Axis]: Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 12/30/2027
Loss Contingencies [Line Items]
Unfunded commitments		$ 350
Investment, Identifier [Axis]: Company Advanced Diabetes Supply Investment Type Revolver Commitment Expiration Date 12/30/2027
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 30, 2027
Investment, Identifier [Axis]: Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 26, 2027	Jul. 26, 2027
Unfunded commitments	$ 425	$ 425
Investment, Identifier [Axis]: Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 15, 2027	Dec. 15, 2027
Unfunded commitments	$ 125
Investment, Identifier [Axis]: Company Alera Group Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 30, 2028
Unfunded commitments		$ 167
Investment, Identifier [Axis]: Company Alpine SG, LLC Investment Type Revolver Commitment Expiration Date 11/5/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 05, 2027	Nov. 05, 2027
Unfunded commitments	$ 105	$ 105
Investment, Identifier [Axis]: Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 06, 2030	Nov. 06, 2030
Unfunded commitments	$ 1,433	$ 1,342
Investment, Identifier [Axis]: Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 08, 2029	Feb. 08, 2029
Unfunded commitments	$ 800	$ 800
Investment, Identifier [Axis]: Company Annuity Health Investment Type Term Loan Commitment Expiration Date 2/8/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 08, 2029	Feb. 08, 2029
Unfunded commitments		$ 0
Investment, Identifier [Axis]: Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 02, 2027	Jul. 02, 2027
Unfunded commitments	$ 400	$ 800
Investment, Identifier [Axis]: Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/2027
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 14, 2027
Unfunded commitments		$ 1,809
Investment, Identifier [Axis]: Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 25, 2027
Unfunded commitments	$ 4,581
Investment, Identifier [Axis]: Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 10/14/2027
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 14, 2027
Unfunded commitments		$ 1,200
Investment, Identifier [Axis]: Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 7/25/2032
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 25, 2032
Unfunded commitments	$ 1,527
Investment, Identifier [Axis]: Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 22, 2026	Oct. 22, 2026
Unfunded commitments	$ 833	$ 833
Investment, Identifier [Axis]: Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	May 05, 2028	May 05, 2028
Unfunded commitments	$ 525	$ 465
Investment, Identifier [Axis]: Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 20, 2028	Dec. 20, 2028
Unfunded commitments	$ 1,169	$ 1,169
Investment, Identifier [Axis]: Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 04, 2029
Unfunded commitments	$ 518
Investment, Identifier [Axis]: Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 07, 2027
Unfunded commitments	$ 442
Investment, Identifier [Axis]: Company BVI Medical Inc. Investment Type Revolver Commitment Expiration Date 3/7/2032
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 07, 2032
Unfunded commitments	$ 821
Investment, Identifier [Axis]: Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 03, 2030	Apr. 03, 2030
Unfunded commitments	$ 1,506	$ 3,250
Investment, Identifier [Axis]: Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 03, 2030	Apr. 03, 2030
Unfunded commitments	$ 550	$ 550
Investment, Identifier [Axis]: Company Bandon Fitness Investment Type Revolver Commitment Expiration Date 7/27/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 27, 2028	Jul. 27, 2028
Unfunded commitments		$ 401
Investment, Identifier [Axis]: Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 27, 2027	Jul. 27, 2027
Unfunded commitments	$ 2,406	$ 2,406
Investment, Identifier [Axis]: Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	May 31, 2026	May 31, 2026
Unfunded commitments	$ 634	$ 634
Investment, Identifier [Axis]: Company Belay Inc. Investment Type Revolver Commitment Expiration Date 11/15/2025
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 15, 2025
Unfunded commitments	$ 650
Investment, Identifier [Axis]: Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/2026
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 25, 2026
Unfunded commitments		$ 650
Investment, Identifier [Axis]: Company Benesys Inc. Investment Type Revolver Commitment Expiration Date 10/3/2025
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 03, 2025	Oct. 03, 2025
Unfunded commitments		$ (2)
Investment, Identifier [Axis]: Company Benesys Inc. Investment Type Revolver One Commitment Expiration Date 10/3/2025
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 03, 2025	Oct. 03, 2025
Unfunded commitments		$ 24
Investment, Identifier [Axis]: Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 24, 2027
Unfunded commitments	$ 3,656
Investment, Identifier [Axis]: Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/19/2030
Loss Contingencies [Line Items]
Commitment Expiration Date		Aug. 19, 2030
Unfunded commitments		$ 630
Investment, Identifier [Axis]: Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/5/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 05, 2030
Unfunded commitments	$ 263
Investment, Identifier [Axis]: Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	May 14, 2026
Unfunded commitments	$ 4,650
Investment, Identifier [Axis]: Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/2030
Loss Contingencies [Line Items]
Commitment Expiration Date		May 14, 2030
Unfunded commitments		$ 4,650
Investment, Identifier [Axis]: Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	May 14, 2030	May 14, 2030
Unfunded commitments	$ 1,295	$ 1,295
Investment, Identifier [Axis]: Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2027	Aug. 31, 2027
Unfunded commitments	$ 5	$ 97
Investment, Identifier [Axis]: Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 19, 2031
Investment, Identifier [Axis]: Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/2026
Loss Contingencies [Line Items]
Unfunded commitments	$ 450
Investment, Identifier [Axis]: Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 19, 2031
Unfunded commitments	$ 350
Investment, Identifier [Axis]: Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	May 30, 2027
Unfunded commitments	$ 2,850
Investment, Identifier [Axis]: Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	May 30, 2031
Unfunded commitments	$ 350
Investment, Identifier [Axis]: Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/9/2025
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 09, 2025
Unfunded commitments	$ 1,974
Investment, Identifier [Axis]: Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/2027
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 09, 2027
Unfunded commitments		$ 1,974
Investment, Identifier [Axis]: Company Claritas, LLC Investment Type Revolver Commitment Expiration Date 3/31/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 31, 2026	Mar. 31, 2026
Unfunded commitments	$ 1,950	$ 1,950
Investment, Identifier [Axis]: Company Concord III, LLC Investment Type Term Loan Commitment Expiration Date 12/20/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 20, 2028	Dec. 20, 2028
Unfunded commitments	$ 138	$ 275
Investment, Identifier [Axis]: Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 15, 2027
Unfunded commitments	$ 413
Investment, Identifier [Axis]: Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 15, 2029
Unfunded commitments		$ 688
Investment, Identifier [Axis]: Company DataVail Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/4/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		Jan. 04, 2029
Unfunded commitments		$ 2,128
Investment, Identifier [Axis]: Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 04, 2029	Jan. 04, 2029
Unfunded commitments	$ 183	$ (4)
Investment, Identifier [Axis]: Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 04, 2029	Jan. 04, 2029
Unfunded commitments	$ 100	$ 192
Investment, Identifier [Axis]: Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 03, 2027
Unfunded commitments	$ 1,604
Investment, Identifier [Axis]: Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/10/2031
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 10, 2031
Unfunded commitments		$ 899
Investment, Identifier [Axis]: Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 10, 2030	Jun. 10, 2030
Unfunded commitments	$ 893	$ 893
Investment, Identifier [Axis]: Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 23, 2027	Nov. 23, 2027
Unfunded commitments	$ 147	$ 147
Investment, Identifier [Axis]: Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 05, 2029	Jul. 05, 2029
Unfunded commitments	$ 2,892	$ 2,552
Investment, Identifier [Axis]: Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 30, 2027
Unfunded commitments	$ 110
Investment, Identifier [Axis]: Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 30, 2027	Nov. 30, 2027
Unfunded commitments	$ 35	$ 348
Investment, Identifier [Axis]: Company Efor Holding Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/4/2030
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 04, 2030
Unfunded commitments		$ 120
Investment, Identifier [Axis]: Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/2025
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 31, 2025
Unfunded commitments		$ 1,806
Investment, Identifier [Axis]: Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2027
Unfunded commitments	$ 1,667
Investment, Identifier [Axis]: Company Eshipping Investment Type Revolver Commitment Expiration Date 11/5/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 05, 2027	Nov. 05, 2027
Unfunded commitments	$ 1,073	$ 1,150
Investment, Identifier [Axis]: Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 17, 2030	Jun. 17, 2030
Unfunded commitments	$ 1,487	$ 1,487
Investment, Identifier [Axis]: Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 17, 2031	Jun. 17, 2031
Unfunded commitments	$ 744	$ 929
Investment, Identifier [Axis]: Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 29, 2029	Sep. 29, 2029
Unfunded commitments	$ 1,500	$ 1,500
Investment, Identifier [Axis]: Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 30, 2026
Unfunded commitments	$ 506
Investment, Identifier [Axis]: Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 30, 2028
Unfunded commitments		$ 783
Investment, Identifier [Axis]: Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/2027
Loss Contingencies [Line Items]
Commitment Expiration Date		Apr. 30, 2027
Unfunded commitments		$ 729
Investment, Identifier [Axis]: Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 30, 2030
Unfunded commitments	$ 729
Investment, Identifier [Axis]: Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 31, 2027
Unfunded commitments	$ 1,744
Investment, Identifier [Axis]: Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 21, 2027	Dec. 21, 2027
Unfunded commitments	$ 690	$ 690
Investment, Identifier [Axis]: Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 19, 2030	Nov. 19, 2030
Unfunded commitments	$ 900	$ 1,350
Investment, Identifier [Axis]: Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 19, 2030	Nov. 19, 2030
Unfunded commitments	$ 560	$ 800
Investment, Identifier [Axis]: Company Formulations Parent Corporation Investment Type Revolver Commitment Expiration Date 11/15/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 15, 2029
Unfunded commitments		$ 1,651
Investment, Identifier [Axis]: Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/29/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 29, 2030	Nov. 29, 2030
Unfunded commitments	$ 1,282	$ 1,282
Investment, Identifier [Axis]: Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 29, 2030	Nov. 29, 2030
Unfunded commitments	$ 321	$ 513
Investment, Identifier [Axis]: Company GH Parent Holdings Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	May 04, 2029
Unfunded commitments	$ 4,752
Investment, Identifier [Axis]: Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2027
Loss Contingencies [Line Items]
Commitment Expiration Date		May 04, 2027
Unfunded commitments		$ 1,172
Investment, Identifier [Axis]: Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/2027
Loss Contingencies [Line Items]
Commitment Expiration Date		May 04, 2027
Unfunded commitments		$ 1,819
Investment, Identifier [Axis]: Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	May 04, 2029
Unfunded commitments	$ 1,819
Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/7/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 07, 2026
Unfunded commitments	$ 511
Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 30, 2028
Unfunded commitments		$ 599
Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2027
Unfunded commitments	$ 348
Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 30, 2028
Unfunded commitments		$ 417
Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 One
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2028	Sep. 30, 2028
Unfunded commitments	$ 565	$ 565
Investment, Identifier [Axis]: Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 19, 2026
Unfunded commitments	$ 299
Investment, Identifier [Axis]: Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 8/14/2025
Loss Contingencies [Line Items]
Commitment Expiration Date		Aug. 14, 2025
Unfunded commitments		$ 299
Investment, Identifier [Axis]: Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 30, 2026	Apr. 30, 2026
Unfunded commitments	$ 600	$ 600
Investment, Identifier [Axis]: Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 23, 2026	Jun. 23, 2026
Unfunded commitments	$ 100	$ 100
Investment, Identifier [Axis]: Company Guardian Access Solutions Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/24/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		Aug. 24, 2029
Unfunded commitments		$ 974
Investment, Identifier [Axis]: Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/1/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 01, 2029
Unfunded commitments	$ 225
Investment, Identifier [Axis]: Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		Aug. 24, 2029
Unfunded commitments		$ 413
Investment, Identifier [Axis]: Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/1/2026
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 01, 2026
Unfunded commitments		$ 1,547
Investment, Identifier [Axis]: Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/3/2025
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 03, 2025
Unfunded commitments	$ 387
Investment, Identifier [Axis]: Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/2/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 02, 2029
Unfunded commitments		$ 501
Investment, Identifier [Axis]: Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 02, 2028	Jun. 02, 2028
Unfunded commitments	$ 1,196	$ 1,209
Investment, Identifier [Axis]: Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 07, 2029
Unfunded commitments	$ 422
Investment, Identifier [Axis]: Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 28, 2031	Oct. 28, 2031
Unfunded commitments	$ 1,476	$ 1,375
Investment, Identifier [Axis]: Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 29, 2027
Unfunded commitments	$ 687
Investment, Identifier [Axis]: Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/2032
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 29, 2032
Unfunded commitments	$ 321
Investment, Identifier [Axis]: Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/2026
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 15, 2026
Unfunded commitments		$ 2,222
Investment, Identifier [Axis]: Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 15, 2028
Unfunded commitments	$ 2,222
Investment, Identifier [Axis]: Company Homecare Partners Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/2030
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 18, 2030
Unfunded commitments		$ 1,836
Investment, Identifier [Axis]: Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	May 25, 2027	May 25, 2027
Unfunded commitments	$ 557	$ 249
Investment, Identifier [Axis]: Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/9/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 09, 2026	Dec. 09, 2026
Unfunded commitments	$ 637	$ 660
Investment, Identifier [Axis]: Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 31, 2026	Jan. 31, 2026
Unfunded commitments	$ 750	$ 750
Investment, Identifier [Axis]: Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 07, 2030	Jun. 07, 2030
Unfunded commitments	$ 3,519	$ 3,519
Investment, Identifier [Axis]: Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2030	Dec. 31, 2030
Unfunded commitments	$ 650	$ 650
Investment, Identifier [Axis]: Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 14, 2028	Jun. 14, 2028
Unfunded commitments	$ 715	$ 643
Investment, Identifier [Axis]: Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 28, 2028	Aug. 28, 2028
Unfunded commitments	$ 1,409	$ 1,409
Investment, Identifier [Axis]: Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/4/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 04, 2026
Unfunded commitments	$ 1,883
Investment, Identifier [Axis]: Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 02, 2029	Oct. 02, 2029
Unfunded commitments	$ 1,211	$ 1,514
Investment, Identifier [Axis]: Company Iris Buyer, LLCInvestment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/2030
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 02, 2030
Unfunded commitments		$ 515
Investment, Identifier [Axis]: Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	May 14, 2027	May 14, 2027
Unfunded commitments	$ 100	$ 53
Investment, Identifier [Axis]: Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 28, 2027
Unfunded commitments	$ 3,559
Investment, Identifier [Axis]: Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/31/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Aug. 31, 2028
Unfunded commitments		$ 3,317
Investment, Identifier [Axis]: Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/15/2027
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 15, 2027
Unfunded commitments		$ 1,592
Investment, Identifier [Axis]: Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/23/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 23, 2031
Unfunded commitments	$ 5,527
Investment, Identifier [Axis]: Company King Mid LLC Investment Type Revolver Commitment Expiration Date 12/15/2027
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 15, 2027
Unfunded commitments		$ 300
Investment, Identifier [Axis]: Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 23, 2027
Unfunded commitments	$ 1,400
Investment, Identifier [Axis]: Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	May 16, 2027
Unfunded commitments	$ 2,820
Investment, Identifier [Axis]: Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	May 16, 2031
Unfunded commitments	$ 2,011
Investment, Identifier [Axis]: Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/2025
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 18, 2025
Unfunded commitments		$ 4
Investment, Identifier [Axis]: Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 18, 2027
Unfunded commitments	$ 140
Investment, Identifier [Axis]: Company Learn-It Systems, LLC Investment Type Revolver Commitment Expiration Date 9/18/2026
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 18, 2026
Unfunded commitments		$ 900
Investment, Identifier [Axis]: Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 18, 2027	Nov. 18, 2027
Unfunded commitments	$ 1,105	$ 1,105
Investment, Identifier [Axis]: Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 25, 2027	Oct. 25, 2027
Unfunded commitments	$ 153	$ 153
Investment, Identifier [Axis]: Company Lightspeed Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/3/2027
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 03, 2027
Unfunded commitments		$ 1,250
Investment, Identifier [Axis]: Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 03, 2027	Feb. 03, 2027
Unfunded commitments	$ 1,100	$ 1,100
Investment, Identifier [Axis]: Company Lion Cashmere Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/23/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 23, 2028	Mar. 23, 2028
Unfunded commitments	$ 3,237	$ 2,856
Investment, Identifier [Axis]: Company List Partners, Inc. Investment Type Revolver Commitment Expiration Date 6/30/2025
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 30, 2025
Unfunded commitments		$ 135
Investment, Identifier [Axis]: Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 13, 2026
Unfunded commitments	$ 1,160
Investment, Identifier [Axis]: Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 13, 2027	Feb. 13, 2031
Unfunded commitments	$ 397	$ 397
Investment, Identifier [Axis]: Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2031
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 13, 2031
Unfunded commitments		$ 1,698
Investment, Identifier [Axis]: Company MB2 Dental Investment Type Revolver Commitment Expiration Date 2/13/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 13, 2031	Feb. 13, 2031
Unfunded commitments	$ 427	$ 427
Investment, Identifier [Axis]: Company MHS Acquisition Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/21/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 21, 2027	Jul. 21, 2027
Unfunded commitments	$ 1	$ 1
Investment, Identifier [Axis]: Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 21, 2027	Jul. 21, 2027
Unfunded commitments	$ 90	$ 120
Investment, Identifier [Axis]: Company MRI Software LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/10/2027
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 10, 2027
Unfunded commitments		$ 949
Investment, Identifier [Axis]: Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 10, 2026	Feb. 10, 2026
Unfunded commitments	$ 1,391	$ 1,460
Investment, Identifier [Axis]: Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 15, 2027	Jun. 15, 2027
Unfunded commitments	$ 800	$ 720
Investment, Identifier [Axis]: Company Mann Lake Ltd. Investment Type Revolver Commitment Expiration Date 1/31/2025
Loss Contingencies [Line Items]
Commitment Expiration Date		Jan. 31, 2025
Unfunded commitments		$ 56
Investment, Identifier [Axis]: Company Mario Purchaser, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		Apr. 26, 2029
Unfunded commitments		$ 4,305
Investment, Identifier [Axis]: Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 26, 2028	Apr. 26, 2028
Unfunded commitments	$ 661	$ 731
Investment, Identifier [Axis]: Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/2025
Loss Contingencies [Line Items]
Commitment Expiration Date		Jul. 01, 2025
Unfunded commitments		$ 143
Investment, Identifier [Axis]: Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 01, 2026
Unfunded commitments	$ 143
Investment, Identifier [Axis]: Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 01, 2030	Jul. 01, 2030
Unfunded commitments	$ 592	$ 800
Investment, Identifier [Axis]: Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 30, 2027
Unfunded commitments	$ 157
Investment, Identifier [Axis]: Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 09, 2026
Unfunded commitments	$ 2,800
Investment, Identifier [Axis]: Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/2030
Loss Contingencies [Line Items]
Commitment Expiration Date		Jul. 09, 2030
Unfunded commitments		$ 2,800
Investment, Identifier [Axis]: Company Medicus IT Investment Type Revolver Commitment Expiration Date 11/18/2025
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 18, 2025
Unfunded commitments	$ 530
Investment, Identifier [Axis]: Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 30, 2032
Unfunded commitments	$ 1,100
Investment, Identifier [Axis]: Company Medicus IT Investment Type Revolver Commitment Expiration Date 7/9/2030
Loss Contingencies [Line Items]
Commitment Expiration Date		Jul. 09, 2030
Unfunded commitments		$ 1,100
Investment, Identifier [Axis]: Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 11/16/2025
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 16, 2025	Nov. 16, 2025
Unfunded commitments	$ 251	$ 485
Investment, Identifier [Axis]: Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 02, 2029
Unfunded commitments		$ 928
Investment, Identifier [Axis]: Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/1/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 01, 2029
Unfunded commitments	$ 1,000
Investment, Identifier [Axis]: Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		Feb. 02, 2029
Unfunded commitments		$ 1,000
Investment, Identifier [Axis]: Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 28, 2027
Unfunded commitments	$ 5,027
Investment, Identifier [Axis]: Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 01, 2028
Unfunded commitments	$ 88
Investment, Identifier [Axis]: Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 28, 2030	Oct. 28, 2030
Unfunded commitments	$ 800	$ 800
Investment, Identifier [Axis]: Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 28, 2030	Oct. 28, 2030
Unfunded commitments	$ 450	$ 450
Investment, Identifier [Axis]: Company Net Health Acquisition Corp Investment Type Revolver
Loss Contingencies [Line Items]
Unfunded commitments	$ 1,705
Investment, Identifier [Axis]: Company Net Health Acquisition Corp Investment Type Revolver Commitment Expiration Date 7/5/2031
Loss Contingencies [Line Items]
Commitment Expiration Date		Jul. 05, 2031
Unfunded commitments		$ 1,432
Investment, Identifier [Axis]: Company New Era Technology, Inc. Investment Type Revolver Commitment Expiration Date 6/30/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 30, 2030
Unfunded commitments	$ 357
Investment, Identifier [Axis]: Company Newcleus, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 02, 2026	Aug. 02, 2026
Unfunded commitments	$ 458	$ 458
Investment, Identifier [Axis]: Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 02, 2026	Aug. 02, 2026
Unfunded commitments	$ 435	$ 435
Investment, Identifier [Axis]: Company Nurture LandscapesInvestment Type Delayed Draw Term Loan Commitment Expiration Date 6/3/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 03, 2028
Unfunded commitments		$ 6,243
Investment, Identifier [Axis]: Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 10/19/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 19, 2027	Oct. 19, 2027
Unfunded commitments	$ 2,500	$ 2,500
Investment, Identifier [Axis]: Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 06, 2028	Jul. 06, 2028
Unfunded commitments	$ 351	$ 351
Investment, Identifier [Axis]: Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 15, 2027
Unfunded commitments	$ 1,200
Investment, Identifier [Axis]: Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 15, 2031
Unfunded commitments	$ 400
Investment, Identifier [Axis]: Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 31, 2026
Unfunded commitments	$ 323
Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 19, 2025
Unfunded commitments	$ 263
Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025 One
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 19, 2025
Unfunded commitments	$ 525
Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 19, 2029
Unfunded commitments		$ 525
Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029 One
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 19, 2029
Unfunded commitments		$ 525
Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 19, 2029	Dec. 19, 2029
Unfunded commitments	$ 650	$ 650
Investment, Identifier [Axis]: Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/27/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 27, 2026
Unfunded commitments	$ 798
Investment, Identifier [Axis]: Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/2030
Loss Contingencies [Line Items]
Commitment Expiration Date		Mar. 01, 2030
Unfunded commitments		$ 860
Investment, Identifier [Axis]: Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 01, 2030	Mar. 01, 2030
Unfunded commitments	$ 700	$ 578
Investment, Identifier [Axis]: Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 31, 2029	Aug. 31, 2029
Unfunded commitments	$ 228	$ 228
Investment, Identifier [Axis]: Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 29, 2030	Apr. 29, 2030
Unfunded commitments	$ 578	$ 578
Investment, Identifier [Axis]: Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 10, 2027	Aug. 10, 2027
Unfunded commitments	$ 479	$ 183
Investment, Identifier [Axis]: Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/2/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 02, 2026
Unfunded commitments	$ 864
Investment, Identifier [Axis]: Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/2026
Loss Contingencies [Line Items]
Commitment Expiration Date		Jan. 29, 2028
Unfunded commitments		$ 890
Investment, Identifier [Axis]: Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/13/2025
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 13, 2025
Unfunded commitments	$ 35
Investment, Identifier [Axis]: Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Jan. 29, 2026	Jan. 29, 2026
Unfunded commitments	$ 1,643	$ 1,770
Investment, Identifier [Axis]: Company Patriot Growth Insurance Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 14, 2028
Unfunded commitments		$ 295
Investment, Identifier [Axis]: Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 14, 2028	Oct. 14, 2028
Unfunded commitments	$ 660	$ 330
Investment, Identifier [Axis]: Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 29, 2027
Unfunded commitments	$ 1,450
Investment, Identifier [Axis]: Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/2032
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 29, 2032
Unfunded commitments	$ 500
Investment, Identifier [Axis]: Company Pitch MidCo B.V.Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 26, 2028
Unfunded commitments	$ 1,412
Investment, Identifier [Axis]: Company Pitch MidCo B.V.Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2031
Loss Contingencies [Line Items]
Commitment Expiration Date		Apr. 26, 2031
Unfunded commitments		$ 1,484
Investment, Identifier [Axis]: Company Plasma Buyer LLC (PathGroup) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/12/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		May 12, 2029
Unfunded commitments		$ 54
Investment, Identifier [Axis]: Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	May 12, 2029	May 12, 2029
Unfunded commitments	$ 4	$ 357
Investment, Identifier [Axis]: Company Premier Dental Care Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Aug. 05, 2028
Unfunded commitments		$ 2,562
Investment, Identifier [Axis]: Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 05, 2027	Aug. 05, 2027
Unfunded commitments	$ 2,361	$ 2,125
Investment, Identifier [Axis]: Company PromptCare Intermediate, LP Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/20/2025
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 20, 2025
Unfunded commitments	$ 2,111
Investment, Identifier [Axis]: Company PromptCare Intermediate, LP Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/19/2030
Loss Contingencies [Line Items]
Commitment Expiration Date		Apr. 19, 2030
Unfunded commitments		$ 2,111
Investment, Identifier [Axis]: Company Pye-Barker Fire & Safety, LLC Investment Type Revolver Commitment Expiration Date 5/24/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	May 24, 2030	May 24, 2030
Unfunded commitments	$ 2,289	$ 2,289
Investment, Identifier [Axis]: Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	May 26, 2027	May 26, 2027
Unfunded commitments	$ 597	$ 674
Investment, Identifier [Axis]: Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2030	Dec. 31, 2030
Unfunded commitments	$ 2,500	$ 2,500
Investment, Identifier [Axis]: Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2030	Dec. 31, 2030
Unfunded commitments	$ 1,402	$ 1,329
Investment, Identifier [Axis]: Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 17, 2031	Oct. 17, 2031
Unfunded commitments	$ 1,965	$ 2,183
Investment, Identifier [Axis]: Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 17, 2031	Oct. 17, 2031
Unfunded commitments	$ 1,092	$ 1,106
Investment, Identifier [Axis]: Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 15, 2030	Nov. 15, 2030
Unfunded commitments	$ 4,356	$ 4,641
Investment, Identifier [Axis]: Company RWA Wealth Partners, LLC. Investment Type Revolver Commitment Expiration Date 11/15/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 15, 2030	Nov. 15, 2030
Unfunded commitments	$ 1,340	$ 1,400
Investment, Identifier [Axis]: Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 10/1/2025
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 01, 2025
Unfunded commitments		$ 180
Investment, Identifier [Axis]: Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 4/1/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 01, 2026
Unfunded commitments	$ 120
Investment, Identifier [Axis]: Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/2026
Loss Contingencies [Line Items]
Commitment Expiration Date		May 21, 2026
Unfunded commitments		$ 233
Investment, Identifier [Axis]: Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/29/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	May 29, 2029
Unfunded commitments	$ 570
Investment, Identifier [Axis]: Company Ruffalo Noel Levitz, LLC Investment Type Revolver Commitment Expiration Date 12/31/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2026
Unfunded commitments	$ 66
Investment, Identifier [Axis]: Company SC MidCo Oy Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/2032
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 19, 2032
Unfunded commitments	$ 93
Investment, Identifier [Axis]: Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 25, 2028	Apr. 25, 2028
Unfunded commitments	$ 1,050	$ 1,050
Investment, Identifier [Axis]: Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 3/31/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Mar. 31, 2026
Unfunded commitments	$ 258
Investment, Identifier [Axis]: Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 6/14/2025
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 14, 2025
Unfunded commitments		$ 258
Investment, Identifier [Axis]: Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 9/30/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 30, 2026	Sep. 30, 2026
Unfunded commitments	$ 1,380
Investment, Identifier [Axis]: Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2027	Dec. 31, 2027
Unfunded commitments	$ 458	$ 458
Investment, Identifier [Axis]: Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2027 One
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2027	Dec. 31, 2027
Unfunded commitments	$ 1,038	$ 1,038
Investment, Identifier [Axis]: Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/2025
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 30, 2025
Unfunded commitments		$ 727
Investment, Identifier [Axis]: Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 30, 2030
Unfunded commitments	$ 582
Investment, Identifier [Axis]: Company Smartronix, LLC Investment Type Revolver Commitment Expiration Date 11/23/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 23, 2028
Unfunded commitments		$ 3,290
Investment, Identifier [Axis]: Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 23, 2027	Dec. 23, 2027
Unfunded commitments	$ 1,262	$ 1,262
Investment, Identifier [Axis]: Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 05, 2026
Unfunded commitments	$ 1,638
Investment, Identifier [Axis]: Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2030
Loss Contingencies [Line Items]
Commitment Expiration Date		Aug. 05, 2030
Unfunded commitments		$ 2,600
Investment, Identifier [Axis]: Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 05, 2030	Aug. 05, 2030
Unfunded commitments	$ 500	$ 500
Investment, Identifier [Axis]: Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/2032
Loss Contingencies [Line Items]
Commitment Expiration Date	Feb. 27, 2032
Unfunded commitments	$ 3,285
Investment, Identifier [Axis]: Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 19, 2031
Unfunded commitments	$ 450
Investment, Identifier [Axis]: Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 30, 2028
Unfunded commitments		$ 3,396
Investment, Identifier [Axis]: Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/25/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Apr. 25, 2026
Unfunded commitments	$ 2,735
Investment, Identifier [Axis]: Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 30, 2026	Dec. 30, 2026
Unfunded commitments	$ 1,887	$ 1,887
Investment, Identifier [Axis]: Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2030	Dec. 31, 2030
Unfunded commitments	$ 882	$ 1,200
Investment, Identifier [Axis]: Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 31, 2030	Dec. 31, 2030
Unfunded commitments	$ 700	$ 350
Investment, Identifier [Axis]: Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	May 23, 2028	May 23, 2028
Unfunded commitments	$ 594	$ 264
Investment, Identifier [Axis]: Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/5/2027
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 05, 2027
Unfunded commitments		$ 1,812
Investment, Identifier [Axis]: Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/8/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 08, 2027
Unfunded commitments	$ 1,812
Investment, Identifier [Axis]: Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/14/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 14, 2026
Unfunded commitments	$ 3,690
Investment, Identifier [Axis]: Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		Jul. 08, 2029
Unfunded commitments		$ 3,960
Investment, Identifier [Axis]: Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 One
Loss Contingencies [Line Items]
Commitment Expiration Date		Jul. 08, 2029
Unfunded commitments		$ 25
Investment, Identifier [Axis]: Company TMA Buyer, LLCInvestment Type Revolver Commitment Expiration Date 9/30/2027
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 30, 2027
Unfunded commitments		$ 385
Investment, Identifier [Axis]: Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 22, 2026	Sep. 22, 2026
Unfunded commitments		$ 182
Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	May 04, 2029	May 04, 2029
Unfunded commitments	$ 600	$ 840
Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2030
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 17, 2030	Jun. 17, 2030
Unfunded commitments	$ 800	$ 800
Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 04, 2026
Unfunded commitments	$ 1,000
Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	May 04, 2029	May 04, 2029
Unfunded commitments	$ 650	$ 650
Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One
Loss Contingencies [Line Items]
Commitment Expiration Date	May 04, 2029
Unfunded commitments	$ 400
Investment, Identifier [Axis]: Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Oct. 31, 2026
Unfunded commitments	$ 2,797
Investment, Identifier [Axis]: Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2031
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 31, 2031
Unfunded commitments		$ 3,341
Investment, Identifier [Axis]: Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/2031
Loss Contingencies [Line Items]
Commitment Expiration Date		Oct. 31, 2031
Unfunded commitments		$ 1,547
Investment, Identifier [Axis]: Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 12/2/2025
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 02, 2025
Unfunded commitments	$ 1,547
Investment, Identifier [Axis]: Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 18, 2027	Jun. 18, 2027
Unfunded commitments	$ 54	$ 412
Investment, Identifier [Axis]: Company TriStrux, LLC Investment Type Revolver Commitment Expiration Date 12/15/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 15, 2026	Dec. 15, 2026
Unfunded commitments	$ 97	$ 97
Investment, Identifier [Axis]: Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 21, 2031	Nov. 21, 2031
Unfunded commitments	$ 4,287	$ 4,575
Investment, Identifier [Axis]: Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 11/21/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 21, 2031	Nov. 21, 2031
Unfunded commitments	$ 1,107	$ 1,200
Investment, Identifier [Axis]: Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/8/2029
Loss Contingencies [Line Items]
Commitment Expiration Date		Nov. 08, 2029
Unfunded commitments		$ 2,450
Investment, Identifier [Axis]: Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 29, 2027
Unfunded commitments	$ 2,450
Investment, Identifier [Axis]: Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Nov. 08, 2029	Nov. 08, 2029
Unfunded commitments	$ 720	$ 720
Investment, Identifier [Axis]: Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Sep. 13, 2027
Unfunded commitments	$ 1,360
Investment, Identifier [Axis]: Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/15/2025
Loss Contingencies [Line Items]
Commitment Expiration Date		Sep. 15, 2025
Unfunded commitments		$ 453
Investment, Identifier [Axis]: Company Vantage Insurance Partners, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/22/2028
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 22, 2028
Unfunded commitments		$ 4,600
Investment, Identifier [Axis]: Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 22, 2028	Dec. 22, 2028
Unfunded commitments	$ 698	$ 698
Investment, Identifier [Axis]: Company Vital Care Buyer, LLC Investment Type Revolver Commitment Expiration Date 7/30/2031
Loss Contingencies [Line Items]
Commitment Expiration Date	Jul. 30, 2031	Jul. 30, 2031
Unfunded commitments	$ 283	$ 283
Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/25/2027
Loss Contingencies [Line Items]
Commitment Expiration Date	Aug. 25, 2027
Unfunded commitments	$ 1,943
Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 12, 2029	Dec. 12, 2029
Unfunded commitments	$ 457	$ 457
Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 One
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 12, 2029
Unfunded commitments	$ 229
Investment, Identifier [Axis]: Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/29/2025
Loss Contingencies [Line Items]
Commitment Expiration Date		Dec. 29, 2025
Unfunded commitments		$ 244
Investment, Identifier [Axis]: Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 6/30/2026
Loss Contingencies [Line Items]
Commitment Expiration Date	Jun. 30, 2026
Unfunded commitments	$ 650
Investment, Identifier [Axis]: Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/2028
Loss Contingencies [Line Items]
Commitment Expiration Date	Dec. 21, 2028
Unfunded commitments	$ 359
Investment, Identifier [Axis]: Company iLending LLC Investment Type Revolver Commitment Expiration Date 6/21/2026
Loss Contingencies [Line Items]
Commitment Expiration Date		Jun. 21, 2026
Unfunded commitments		$ 718

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