MIDDLE MARKET CREDIT FUND, LLC - Summary of Unfunded Commitments (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	Jun. 30, 2023 USD ($)	Jun. 30, 2023 EUR (€)	Jun. 30, 2023 GBP (£)	Jun. 30, 2023 CAD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 CAD ($)
Schedule of Investments [Line Items]
Unfunded commitments, principal amount	$ 150,424				$ 158,206
Unfunded commitments, fair value	(3,286)				(4,549)
Credit Fund
Schedule of Investments [Line Items]
Unfunded commitments, principal amount	19,804				37,683
Unfunded commitments, fair value	$ (362)				$ (1,005)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - ACR Group Borrower, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount	$ 1,890				$ 4,515
Unfunded commitments, fair value	$ (28)				$ (103)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Analogic Corporation - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 512				$ 226
Unfunded commitments, fair value	$ (4)				$ (6)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chartis Holding, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,298				$ 2,183
Unfunded commitments, fair value	$ (7)				$ (15)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chemical Computing Group ULC (Canada) - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 873				$ 873
Unfunded commitments, fair value	$ (7)				$ (12)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 366
Unfunded commitments, fair value	$ (11)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 492
Unfunded commitments, fair value					$ (20)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 359				$ 1,111
Unfunded commitments, fair value	$ (13)				$ (51)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 1,380
Unfunded commitments, fair value					$ (63)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EvolveIP, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 622				$ 2,757
Unfunded commitments, fair value	$ (8)				$ (49)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - HMT Holding Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,351				$ 6,173
Unfunded commitments, fair value	$ (80)				$ (241)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Heartland Home Services, Inc - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 772				$ 771
Unfunded commitments, fair value	$ (3)				$ (7)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Jensen Hughes, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 682				$ 1,455
Unfunded commitments, fair value	$ (12)				$ (51)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - K2 Insurance Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 1,170
Unfunded commitments, fair value					$ (11)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - KBP Investments, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 565
Unfunded commitments, fair value					$ (44)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - KBP Investments, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 565
Unfunded commitments, fair value	$ (38)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - QW Holding Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 5,498
Unfunded commitments, fair value					$ (95)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Turbo Buyer, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 933				$ 933
Unfunded commitments, fair value	$ (13)				$ (17)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - VRC Companies, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 833				$ 833
Unfunded commitments, fair value	$ (11)				$ (20)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - WRE Holding Corp. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 1,123
Unfunded commitments, fair value					$ (32)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - WRE Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,123
Unfunded commitments, fair value	$ (7)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 3,375
Unfunded commitments, fair value					$ (101)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc. - Revolver (2)
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 2,250
Unfunded commitments, fair value					$ (67)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 5,625
Unfunded commitments, fair value	$ (120)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 1,083
Unfunded commitments, fair value	$ (25)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 621
Unfunded commitments, fair value	$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 1,795
Unfunded commitments, fair value	$ (41)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 1,083
Unfunded commitments, fair value					$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 299
Unfunded commitments, fair value					$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Delayed Draw 3
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 1,951
Unfunded commitments, fair value					$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 621
Unfunded commitments, fair value					$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 985
Unfunded commitments, fair value	$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 1,602
Unfunded commitments, fair value					$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 854
Unfunded commitments, fair value					$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Airnov, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 688
Unfunded commitments, fair value					$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,758
Unfunded commitments, fair value	$ (74)
Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 3,447
Unfunded commitments, fair value					$ (128)
Investment, Identifier [Axis]: First and Second Lien Debt, American Physician Partners, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 1,596
Unfunded commitments, fair value					$ (32)
Investment, Identifier [Axis]: First and Second Lien Debt, Analogic Corporation - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 44
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Analogic Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 19
Unfunded commitments, fair value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Apex Companies Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 2,305
Unfunded commitments, fair value	$ (56)
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 8
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 37
Unfunded commitments, fair value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,963
Unfunded commitments, fair value	$ (64)
Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 2,963
Unfunded commitments, fair value					$ (114)
Investment, Identifier [Axis]: First and Second Lien Debt, Apptio, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,657
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Apptio, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 947
Unfunded commitments, fair value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,284
Unfunded commitments, fair value	$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 1,284
Unfunded commitments, fair value					$ (23)
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 723
Unfunded commitments, fair value	$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 723
Unfunded commitments, fair value					$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Atlas AU Bidco Pty Ltd (Australia), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 268				$ 268
Unfunded commitments, fair value	$ (3)				$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Avalara, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,250				$ 2,250
Unfunded commitments, fair value	$ 10				$ (68)
Investment, Identifier [Axis]: First and Second Lien Debt, BMS Holdings III Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					2.65%	2.65%	2.65%	2.65%
Unfunded commitments, principal amount					$ 4,844
Unfunded commitments, fair value					$ (87)
Investment, Identifier [Axis]: First and Second Lien Debt, Bayside OPCP, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,185
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Blackbird Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 4,597
Unfunded commitments, fair value					$ (264)
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks, Inc. (Canada), Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 170				$ 240
Unfunded commitments, fair value	$ (2)				$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks, Inc. (Canada), Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 240				$ 405
Unfunded commitments, fair value	$ (3)				$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 2,634
Unfunded commitments, fair value					$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, Bradyifs Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 661				$ 739
Unfunded commitments, fair value	$ (10)				$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	2.80%	2.80%	2.80%	2.80%	2.80%	2.80%	2.80%	2.80%
Unfunded commitments, principal amount | €		€ 873				€ 873
Unfunded commitments, fair value	$ 6				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unfunded commitments, principal amount | €		€ 537				€ 537
Unfunded commitments, fair value	$ 4				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, CD&R Madison Parent Ltd (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.50%	1.50%	1.50%	1.50%
Unfunded commitments, principal amount | £			£ 271
Unfunded commitments, fair value	$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, CPI Intermediate Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	0.00%	0.00%	0.00%	0.00%
Unfunded commitments, principal amount	$ 927				$ 927
Unfunded commitments, fair value	$ (37)				$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, CST Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 470				$ 423
Unfunded commitments, fair value	$ (8)				$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 499				$ 499
Unfunded commitments, fair value	$ (6)				$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Celerion Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 249				$ 249
Unfunded commitments, fair value	$ (3)				$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 129				$ 217
Unfunded commitments, fair value	$ (1)				$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 29				$ 29
Unfunded commitments, fair value	$ 0				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Comar Holding Company, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 1,467
Unfunded commitments, fair value					$ (49)
Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,000				$ 3,000
Unfunded commitments, fair value	$ (20)				$ (29)
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 771
Unfunded commitments, fair value	$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Coupa Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 591
Unfunded commitments, fair value	$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, DCA Investment Holding LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 169
Unfunded commitments, fair value					$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Denali Midco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 1,638				$ 2,286
Unfunded commitments, fair value	$ (65)				$ (87)
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 24				$ 33
Unfunded commitments, fair value	$ (1)				$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,373				$ 1,657
Unfunded commitments, fair value	$ 0				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 161
Unfunded commitments, fair value					$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 161
Unfunded commitments, fair value	$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 872				$ 994
Unfunded commitments, fair value	$ (9)				$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 37
Unfunded commitments, fair value					$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 10				$ 30
Unfunded commitments, fair value	$ 0				$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 3,310				$ 3,310
Unfunded commitments, fair value	$ (39)				$ (38)
Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,786				$ 1,786
Unfunded commitments, fair value	$ (151)				$ (64)
Investment, Identifier [Axis]: First and Second Lien Debt, EvolveIP, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 148				$ 655
Unfunded commitments, fair value	$ (2)				$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 296				$ 438
Unfunded commitments, fair value	$ (14)				$ (20)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 99				$ 152
Unfunded commitments, fair value	$ (2)				$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 175				$ 160
Unfunded commitments, fair value	$ (3)				$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, FPG Intermediate Holdco, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 3,973				$ 3,973
Unfunded commitments, fair value	$ (113)				$ (174)
Investment, Identifier [Axis]: First and Second Lien Debt, First and Second Lien Debt, U.S. Legal Support, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 735
Unfunded commitments, fair value					$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 733				$ 1,471
Unfunded commitments, fair value	$ (16)				$ (54)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,471				$ 733
Unfunded commitments, fair value	$ (33)				$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,050				$ 1,235
Unfunded commitments, fair value	$ (20)				$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Hadrian Acquisition Limited (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	2.33%	2.33%	2.33%	2.33%	2.33%	2.33%	2.33%	2.33%
Unfunded commitments, principal amount | £			£ 1,933				£ 2,086
Unfunded commitments, fair value	$ (23)				$ (39)
Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,180				$ 3,180
Unfunded commitments, fair value	$ (19)				$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.75%	0.75%	0.75%	0.75%
Unfunded commitments, principal amount					$ 5,469
Unfunded commitments, fair value					$ (96)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 619
Unfunded commitments, fair value					$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.75%	0.75%	0.75%	0.75%
Unfunded commitments, principal amount	$ 4,680
Unfunded commitments, fair value	$ (52)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 619
Unfunded commitments, fair value	$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,929				$ 1,929
Unfunded commitments, fair value	$ (18)				$ (64)
Investment, Identifier [Axis]: First and Second Lien Debt, Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 489
Unfunded commitments, fair value					$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,320				$ 1,600
Unfunded commitments, fair value	$ (171)				$ (87)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 545				$ 696
Unfunded commitments, fair value	$ (5)				$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 407
Unfunded commitments, fair value	$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 4,167				$ 4,167
Unfunded commitments, fair value	$ (637)				$ (251)
Investment, Identifier [Axis]: First and Second Lien Debt, K2 Insurance Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 1,120
Unfunded commitments, fair value					$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,076				$ 1,146
Unfunded commitments, fair value	$ (18)				$ (33)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,541				$ 2,054
Unfunded commitments, fair value	$ (26)				$ (60)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 4,670
Unfunded commitments, fair value					$ (254)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,226				$ 992
Unfunded commitments, fair value	$ (54)				$ (54)
Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2				$ 2
Unfunded commitments, fair value	$ 0				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Liqui-Box Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 596
Unfunded commitments, fair value					$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unfunded commitments, principal amount	$ 881				$ 977
Unfunded commitments, fair value	$ (48)				$ (44)
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 959				$ 499
Unfunded commitments, fair value	$ (52)				$ (22)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 826
Unfunded commitments, fair value					$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,281				$ 1,446
Unfunded commitments, fair value	$ (23)				$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 369
Unfunded commitments, fair value	$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw 1
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 380
Unfunded commitments, fair value					$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 553
Unfunded commitments, fair value					$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Company LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 356				$ 763
Unfunded commitments, fair value	$ (4)				$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,280				$ 1,280
Unfunded commitments, fair value	$ (20)				$ (33)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,154				$ 1,154
Unfunded commitments, fair value	$ (30)				$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Stallone Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 151				$ 200
Unfunded commitments, fair value	$ (3)				$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,462				$ 1,623
Unfunded commitments, fair value	$ (43)				$ (38)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 584				$ 584
Unfunded commitments, fair value	$ (17)				$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, Oranje Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,006
Unfunded commitments, fair value	$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount					$ 7,448
Unfunded commitments, fair value					$ (130)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 2,759
Unfunded commitments, fair value					$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 7,448
Unfunded commitments, fair value	$ (113)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,138
Unfunded commitments, fair value	$ (32)
Investment, Identifier [Axis]: First and Second Lien Debt, PPT Management Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 587
Unfunded commitments, fair value					$ (162)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 885				$ 885
Unfunded commitments, fair value	$ (22)				$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,315				$ 1,315
Unfunded commitments, fair value	$ (33)				$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	2.00%	2.00%	2.00%	2.00%
Unfunded commitments, principal amount	$ 1,387
Unfunded commitments, fair value	$ (45)
Investment, Identifier [Axis]: First and Second Lien Debt, Pestco Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 238
Unfunded commitments, fair value	$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%	0.00%	0.00%	0.00%
Unfunded commitments, principal amount	$ 379
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,993				$ 1,993
Unfunded commitments, fair value	$ 0				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Pushpay USA Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,235
Unfunded commitments, fair value	$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, QNNECT, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 1,325				$ 1,386
Unfunded commitments, fair value	$ (10)				$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 2,126				$ 2,126
Unfunded commitments, fair value	$ (76)				$ (109)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 276
Unfunded commitments, fair value					$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 130				$ 950
Unfunded commitments, fair value	$ (3)				$ (43)
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 462				$ 462
Unfunded commitments, fair value	$ (10)				$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Radwell Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount	$ 1,116				$ 1,395
Unfunded commitments, fair value	$ (19)				$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 33				$ 39
Unfunded commitments, fair value	$ (1)				$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, SCP Eye Care HoldCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 9				$ 17
Unfunded commitments, fair value	$ 0				$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 4,188				$ 4,188
Unfunded commitments, fair value	$ (26)				$ (92)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 816				$ 816
Unfunded commitments, fair value	$ (12)				$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 408				$ 408
Unfunded commitments, fair value	$ (6)				$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 15,000
Unfunded commitments, fair value	$ (183)
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,096				$ 1,096
Unfunded commitments, fair value	$ (24)				$ (33)
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 1,374
Unfunded commitments, fair value	$ (41)
Investment, Identifier [Axis]: First and Second Lien Debt, Summit Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 687
Unfunded commitments, fair value	$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%
Unfunded commitments, principal amount	$ 607				$ 1,379
Unfunded commitments, fair value	$ (16)				$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, The Carlstar Group LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,657				$ 3,657
Unfunded commitments, fair value	$ (20)				$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, Trader Corporation (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount				$ 906				$ 906
Unfunded commitments, fair value	$ (15)				$ (31)
Investment, Identifier [Axis]: First and Second Lien Debt, Trafigura Trading LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount					$ 388
Unfunded commitments, fair value					$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee					0.00%	0.00%	0.00%	0.00%
Unfunded commitments, principal amount					$ 115
Unfunded commitments, fair value					$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,339				$ 1,339
Unfunded commitments, fair value	$ (30)				$ (41)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 2,967				$ 2,967
Unfunded commitments, fair value	$ (42)				$ (53)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,217				$ 1,217
Unfunded commitments, fair value	$ (17)				$ (22)
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,032				$ 2,032
Unfunded commitments, fair value	$ (34)				$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 816
Unfunded commitments, fair value	$ (13)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 1,609				$ 1,609
Unfunded commitments, fair value	$ (80)				$ (127)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,112				$ 1,509
Unfunded commitments, fair value	$ (56)				$ (120)
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Unfunded commitments, principal amount	$ 6,273				$ 6,784
Unfunded commitments, fair value	$ (52)				$ (247)
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,026				$ 2,432
Unfunded commitments, fair value	$ (17)				$ (89)