Portman Ridge Finance (PTMN) 10-Q 8 Nov 22 2022 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2022	Nov. 07, 2022
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Fiscal Period Focus	Q3
Document Period End Date	Sep. 30, 2022
Entity Registrant Name	Portman Ridge Finance Corporation
Current Fiscal Year End Date	--12-31
Entity Central Index Key	0001372807
Entity File Number	814-00735
Entity Tax Identification Number	20-5951150
Entity Current Reporting Status	Yes
Entity Address, Address Line One	650 Madison Avenue
Entity Address, Address Line Two	23rd Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10022
Entity Incorporation, State or Country Code	DE
Entity Filer Category	Non-accelerated Filer
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Small Business	false
Trading Symbol	PTMN
City Area Code	212
Local Phone Number	891-2880
Title of 12(b) Security	Common Stock, par value $0.01 per share
Entity Interactive Data Current	Yes
Document Fiscal Year Focus	2022
Security Exchange Name	NASDAQ
Entity Common Stock, Shares Outstanding		9,608,913
Document Quarterly Report	true
Document Transition Report	false

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands		Sep. 30, 2022		Dec. 31, 2021
Assets [Abstract]
Total Investments at Fair Value		$ 571,656		$ 549,985
Cash and cash equivalents		16,871		28,919
Restricted cash		22,183		39,421
Interest receivable		3,166		5,514
Receivable for unsettled trades		12,250		20,193
Due from affiliates		591		507
Other assets		2,808		3,762
Total Assets		629,525		648,301
Liabilities [Abstract]
2018-2 Secured Notes (net of discount of: 2022 - $1,270; 2021 - $1,403)		162,593		162,460
4.875% Notes Due 2026 (net of discount of: 2022 - $1,819; 2021 - $2,157; net of deferred financing costs of: 2022 - $881; 2021 - $951)		105,301		104,892
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2022 - $1,163; 2021 - $732)		95,908		79,839
Derivative liabilities				2,412
Payable for unsettled trades				5,397
Accounts payable, accrued expenses and other liabilities		4,689		4,819
Accrued interest payable		4,330		2,020
Due to affiliates		1,261		1,799
Management and incentive fees payable		3,861		4,541
Total Liabilities		377,943		368,179
COMMITMENTS AND CONTINGENCIES (NOTE 8)
NET ASSETS
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,906,833 issued, and 9,608,913 outstanding at September 30, 2022, and 9,867,998 issued, and 9,699,695 outstanding at December 31, 2021		97		97
Capital in excess of par value		731,358		733,095
Total distributable (loss) earnings		(479,873)		(453,070)
Total Net Assets	[1]	251,582	[2]	280,122
Total Liabilities and Net Assets		$ 629,525		$ 648,301
NET ASSET VALUE PER COMMON SHARE	[2],[3]	$ 26.18	[1]	$ 28.88
Non-controlled/Non-affiliated Investments
Assets [Abstract]
Total Investments at Fair Value		$ 489,242		$ 452,482
Non-controlled Affiliated Investments
Assets [Abstract]
Total Investments at Fair Value		60,522		74,142
Controlled Affiliated Investments
Assets [Abstract]
Total Investments at Fair Value		$ 21,892		$ 23,361
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity Totals may not sum due to rounding. The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares and net asset value per common share have been adjusted retroactively to reflect the split for all periods presented.

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) $ in Thousands		3 Months Ended				9 Months Ended				12 Months Ended
	Aug. 26, 2021	Sep. 30, 2022 USD ($) $ / shares shares		Sep. 30, 2021 shares		Sep. 30, 2022 USD ($) $ / shares shares		Sep. 30, 2021 shares		Dec. 31, 2021 USD ($) $ / shares shares	Jun. 23, 2021 USD ($)
Cost/Amortized Cost		$ 630,191				$ 630,191				$ 605,365
Common stock, par value | $ / shares		$ 0.01				$ 0.01				$ 0.01
Common stock, authorized | shares		20,000,000				20,000,000				20,000,000
Common stock, issued | shares		9,906,833				9,906,833				9,867,998
Common stock, outstanding | shares		9,608,913	[1],[2],[3]	9,123,275	[1],[2],[3]	9,608,913	[1],[2],[3]	9,123,275	[1],[2],[3]	9,699,695
Derivative liabilities, cost										$ 31
Reverse stock split	0.10	0.10		0.10		0.10		0.10		0.10
Non-controlled/Non-affiliated Investments
Cost/Amortized Cost		$ 510,533				$ 510,533				$ 479,153
Non-controlled Affiliated Investments
Cost/Amortized Cost		61,336				61,336				74,082
Controlled Affiliated Investments
Cost/Amortized Cost		58,322				58,322				52,130
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility
Deferred financing costs, net		1,163				1,163				732
2018-2 Secured Notes
Debt instruments, net of discount		1,270				1,270				1,403
4.875% Notes Due 2026
Debt instruments, net of discount		1,819				1,819				2,157	$ 2,430
Deferred financing costs, net		$ 880				$ 880				$ 951
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares and net asset value per common share have been adjusted retroactively to reflect the split for all periods presented. Totals may not sum due to rounding.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022		Sep. 30, 2021
Interest income:
Total interest income		$ 14,550	$ 18,140	$ 39,314		$ 50,948
Payment-in-kind income:
Total payment-in-kind income		1,740	1,296	4,414		3,173
Dividend income:
Total dividend income		2,182	2,443	6,361		7,012
Fees and other income		537	1,032	908		1,628
Total investment income		19,009	22,911	50,997		62,761
EXPENSES
Management fees		2,082	2,065	6,305		5,772
Performance-based incentive fees		1,780	1,939	4,627		6,333
Interest and amortization of debt issuance costs		4,673	3,408	11,906		10,315
Professional fees		759	490	2,483		2,680
Administrative services expense		862	760	2,531		2,092
Other general and administrative expenses		461	531	1,323		1,928
Total expenses		10,617	9,193	29,175		29,120
NET INVESTMENT INCOME		8,392	13,718	21,822	[1]	33,641	[1]
Net realized gains (losses) from investment transactions:
Net realized gain (loss) on investments		(9,087)	(3,931)	(28,631)	[1]	(11,373)	[1]
Net change in unrealized appreciation (depreciation) on:
Net unrealized gain (loss) on investments		(2,968)	(642)	(712)	[1]	7,593	[1]
Tax (provision) benefit on realized and unrealized gains (losses) on investments		(542)		(1,059)	[1]
Net realized and unrealized appreciation (depreciation) on investments, net of taxes		(12,597)	(4,573)	(30,402)		(3,780)
Realized gains (losses) on extinguishments of debt	[1]					(1,835)
Net increase (decrease) in net assets resulting from operations		$ (4,205)	$ 9,145	$ (8,580)	[1]	$ 28,026	[1]
Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share:
Basic	[2]	$ (0.44)	$ 1	$ (0.89)	[3]	$ 3.41	[3]
Diluted	[2]	(0.44)	1	(0.89)		3.41
Net Investment Income Per Common Share:
Basic and Diluted:	[2]	$ 0.87	$ 1.50	$ 2.26		$ 4.10
Weighted Average Shares of Common Stock Outstanding - Basic	[2]	9,602,712	9,131,456	9,644,870		8,213,661
Weighted Average Shares of Common Stock Outstanding - Diluted	[2]	9,602,712	9,131,456	9,644,870		8,213,661
Non-controlled/Non-affiliated Investments
Interest income:
Total interest income		$ 13,727	$ 16,370	$ 37,043		$ 48,283
Payment-in-kind income:
Total payment-in-kind income		1,505	1,225	3,830		3,078
Net realized gains (losses) from investment transactions:
Net realized gain (loss) on investments		(8,560)	(2,970)	(26,339)		(10,193)
Net change in unrealized appreciation (depreciation) on:
Net unrealized gain (loss) on investments		(318)	310	5,381		5,143
Non-controlled Affiliated Investments
Interest income:
Total interest income		823	1,775	2,271		2,670
Payment-in-kind income:
Total payment-in-kind income		74	71	403		95
Dividend income:
Total dividend income		1,149	2,070	3,099		3,997
Net realized gains (losses) from investment transactions:
Net realized gain (loss) on investments		(527)	(961)	(197)		(1,180)
Net change in unrealized appreciation (depreciation) on:
Net unrealized gain (loss) on investments		338	182	(874)		1,770
Controlled Affiliated Investments
Interest income:
Controlled affiliated investments			(5)			(5)
Payment-in-kind income:
Total payment-in-kind income		161		181
Dividend income:
Total dividend income		1,033	373	3,262		3,015
Net change in unrealized appreciation (depreciation) on:
Net unrealized gain (loss) on investments		$ (2,988)	(955)	(7,661)		1,553
Derivatives
Net realized gains (losses) from investment transactions:
Net realized gain (loss) on investments				(2,095)
Net change in unrealized appreciation (depreciation) on:
Net unrealized gain (loss) on investments			$ (179)	$ 2,442		$ (873)
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the weighted average shares outstanding and per share values have been adjusted retroactively to reflect the split for all periods presented. Totals may not sum due to rounding.

Consolidated Statements of Op_2

Consolidated Statements of Operations (Parenthetical)		3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 26, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Income Statement [Abstract]
Reverse stock split	0.10	0.10	0.10	0.10	0.10	0.10

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands		3 Months Ended										9 Months Ended
		Sep. 30, 2022		Jun. 30, 2022	Mar. 31, 2022		Sep. 30, 2021		Jun. 30, 2021	Mar. 31, 2021		Sep. 30, 2022		Sep. 30, 2021		Dec. 31, 2021		Dec. 31, 2020
Operations:
Net investment income		$ 8,392		$ 5,522	$ 7,908		$ 13,718		$ 11,710	$ 8,213		$ 21,822	[1]	$ 33,641	[1]
Net realized gains (losses) from investment transactions		(9,087)					(3,931)					(28,631)	[1]	(11,373)	[1]
Realized gains (losses) from extinguishments of debt										900				(1,835)	[1]
Net change in unrealized appreciation (depreciation) on investments		(2,968)		113	2,143		(642)		1,490	6,745		(712)	[1]	7,593	[1]
Tax (provision) benefit on realized and unrealized gains (losses) on investments		(542)		77	440							(1,059)	[1]
Net increase (decrease) in net assets resulting from operations		(4,205)					9,145					(8,580)	[1]	28,026	[1]
Stockholder distributions:
Distributions of ordinary income	[1]											(18,223)		(14,573)
Net decrease in net assets resulting from stockholder distributions		(6,048)		(6,064)	(6,111)		(5,469)		(4,594)	(4,510)		(18,223)	[1]	(14,573)	[1]
Capital share transactions:
Distribution reinvestment plan		204		346	338		215		165	64		888	[1]	444	[1]
Stock repurchases				(2,459)	(545)		(1,447)		(380)			(3,004)	[1]	(1,827)	[1]
Private placement and other		(35)		(25)	439				4,019			379	[1]	42,714	[1]
Net increase (decrease) in net assets resulting from capital share transactions	[1]											(1,737)		41,331
Beginning balance		261,666		278,301	280,122	[1]	268,604		219,855	216,264	[1]	280,122	[1]	216,264	[1]
Ending balance		$ 251,582	[1],[2]	$ 261,666	$ 278,301		$ 271,048	[1],[2]	$ 268,604	$ 219,855		$ 251,582	[1],[2]	$ 271,048	[1],[2]
Net asset value per common share	[2]	$ 26.18	[1],[3]				$ 29.71	[1],[4]				$ 26.18	[1],[3]	$ 29.71	[1],[4]	$ 28.88	[3]	$ 28.77
Common stock, outstanding		9,608,913	[1],[2],[4]				9,123,275	[1],[2],[4]				9,608,913	[1],[2],[4]	9,123,275	[1],[2],[4]	9,699,695
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity Totals may not sum due to rounding. The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares and net asset value per common share have been adjusted retroactively to reflect the split for all periods presented. The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares and net asset value per common share have been adjusted retroactively to reflect the split for all periods presented.

Consolidated Statements of Ch_2

Consolidated Statements of Changes in Net Assets (Parenthetical)		3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 26, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Investment Company [Abstract]
Reverse stock split	0.10	0.10	0.10	0.10	0.10	0.10

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021
OPERATING ACTIVITIES:
Net increase (decrease) in net assets resulting from operations		$ (8,580)	$ 28,026
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash (used in) provided by in operations:
Net realized gains (losses) from investment transactions	[1]	28,631	11,373
Net change in unrealized (appreciation) depreciation from investments	[1]	712	(7,593)
Purchases of investments		(180,299)	(215,216)
Proceeds from sales and redemptions of investments		140,390	219,760
Net accretion of investments		(8,595)	(25,673)
Amortization of debt issuance costs		915	729
Realized (gains) losses on extinguishments of debt	[1]		1,835
Net payment-in-kind income		(4,413)	(2,430)
Cash consideration net of cash acquired from mergers			13,581
Change in operating assets and liabilities:
(Increase) decrease in receivable for unsettled trades		7,943	18,037
(Increase) decrease in interest and dividends receivable		2,348	(1,256)
(Increase) decrease in due from affiliates		(84)	(107)
(Increase) decrease in other assets		446	(2,417)
Increase (decrease) in payable for unsettled trades		(5,397)	4,903
Increase (decrease) in accrued interest payable		2,310	2,256
Increase (decrease) in management and incentive fees payable		(680)	411
Increase (decrease) in due to affiliates		(538)	(615)
Increase (decrease) in accounts payable and accrued expenses		(130)	2,173
Net cash (used in) provided by operating activities		(25,021)	47,777
FINANCING ACTIVITIES:
Debt issuance costs		(805)	(997)
Private placement and other		379	4,020
Stock repurchase program		(3,004)	(1,827)
Distributions to stockholders		(17,335)	(14,129)
Repurchase of 6.125% Notes			(76,726)
Repayment of 2018-2 Secured Notes			(88,000)
Issuance of 4.875% Notes Due 2026			105,570
Borrowings from Revolving Credit Facilities		16,500	19,750
Net cash (used in) provided by financing activities		(4,265)	(81,089)
CHANGE IN CASH AND RESTRICTED CASH		(29,286)	(33,313)
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD		68,340	82,903
CASH AND RESTRICTED CASH, END OF PERIOD		39,054	49,591
Amounts per balance sheet:
Cash and cash equivalents		16,871	28,540
Restricted cash		22,183	21,051
Total Cash and Restricted cash		39,054	49,591
Supplemental Information and non-cash activities:
Cash paid for interest during the period		1,448	7,331
Reinvestment of distributions		$ 888	444
HCAP Acquisition
FINANCING ACTIVITIES:
Repurchase of 6.125% Notes			$ (28,750)
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Parenthetical)	Sep. 30, 2022	Jun. 30, 2022	Apr. 30, 2021
6.125% Notes Due 2022
Interest rate	6.125%	6.125%	6.125%
4.875% Notes Due 2026
Interest rate	4.875%
HCAP Acquisition | 6.125% Notes Due 2022
Interest rate	6.125%

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Cost/Amortized Cost		$ 630,191		$ 605,365
Cost/Amortized Cost				605,396
Fair Value		571,656		549,985
Fair Value				547,573
Investments
Schedule of Investments [Line Items]
Cost/Amortized Cost		630,191
Cost/Amortized Cost	[1]			605,396
Fair Value	[2],[3]	571,656
Fair Value	[1]			547,573
Asset Manager Affiliates
Schedule of Investments [Line Items]
Cost/Amortized Cost		17,791		$ 17,791
Asset Manager Affiliates | Asset Management Company
Schedule of Investments [Line Items]
Percentage Ownership	[4],[5]			100%
Cost/Amortized Cost		17,791	[6],[7]	$ 17,791	[4],[5]
Asset Manager Affiliates | Asset Management Company | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[4],[5]			Dec. 11, 2006
Senior Secured Loan
Schedule of Investments [Line Items]
Cost/Amortized Cost		426,052		$ 361,556
Fair Value		$ 415,819	[2]	$ 364,701
Senior Secured Loan | Accordion Partners LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Finance	[7],[8],[9]	Finance	[5],[10],[11]
Interest Rate		9.80%	[7],[8],[9]	6.50%	[5],[10],[11]
Floor		0.75%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Aug. 29, 2029	[7],[8],[9]	Sep. 24, 2027	[5],[10],[11]
Par/ Shares		7,988	[7],[8],[9]	11,172	[5],[10],[11]
Cost/Amortized Cost		$ 7,811	[7],[8],[9]	$ 11,012	[5],[10],[11]
Fair Value		$ 7,809	[2],[7],[8],[9]	$ 11,019	[5],[10],[11],[12]
Senior Secured Loan | Accordion Partners LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Aug. 31, 2022	[7],[8],[9]	Sep. 24, 2021	[5],[10],[11]
Senior Secured Loan | Accordion Partners LLC | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[10],[11],[13]			5.50%
Senior Secured Loan | Accordion Partners LLC | Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6.25%
Senior Secured Loan | Accordion Partners LLC | Revolver
Schedule of Investments [Line Items]
Industry		Finance	[7],[9],[15]	Finance	[5],[11]
Interest Rate		1%	[7],[9],[15]	0.50%	[5],[11]
Maturity		Aug. 31, 2028	[7],[9],[15]	Sep. 24, 2027	[5],[11]
Cost/Amortized Cost		$ 34	[7],[9],[15]	$ 75	[5],[11]
Fair Value		$ (34)	[2],[7],[9],[15]	$ (69)	[5],[11],[12]
Senior Secured Loan | Accordion Partners LLC | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Aug. 31, 2022	[7],[9],[15]	Sep. 24, 2021	[5],[11]
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry		Finance	[7],[8],[9],[15]	Finance	[5],[10],[11]
Interest Rate		1%	[7],[8],[9],[15]	1%	[5],[10],[11]
Maturity		Aug. 29, 2029	[7],[8],[9],[15]	Sep. 24, 2027	[5],[10],[11]
Cost/Amortized Cost		$ 8	[7],[8],[9],[15]	$ 21	[5],[10],[11]
Fair Value		$ (8)	[2],[7],[8],[9],[15]	$ (38)	[5],[10],[11],[12]
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Aug. 31, 2022	[7],[8],[9],[15]	Sep. 24, 2021	[5],[10],[11]
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9],[15]	Finance
Interest Rate	[7],[8],[9],[15]	1%
Maturity	[7],[8],[9],[15]	Aug. 29, 2029
Cost/Amortized Cost	[7],[8],[9],[15]	$ 10
Fair Value	[2],[7],[8],[9],[15]	$ (10)
Senior Secured Loan | Accordion Partners LLC | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9],[15]	Aug. 31, 2022
Senior Secured Loan | Accurate Background, LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[8],[9]	Services: Business	[5],[11]
Interest Rate		9.70%	[7],[8],[9]	7%	[5],[11]
Floor		1%	[7],[8],[9]	1%	[5],[11]
Maturity		Mar. 26, 2027	[7],[8],[9]	Mar. 26, 2027	[5],[11]
Par/ Shares		2,970	[7],[8],[9]	3,000	[5],[11]
Cost/Amortized Cost		$ 2,743	[7],[8],[9]	$ 2,741	[5],[11]
Fair Value		$ 2,828	[2],[7],[8],[9]	$ 2,760	[5],[11],[12]
Senior Secured Loan | Accurate Background, LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 20, 2021	[7],[8],[9]	Oct. 20, 2021	[5],[11]
Senior Secured Loan | Accurate Background, LLC | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[7],[8],[9],[14]	6%	[5],[11],[13]
Senior Secured Loan | Accurate Background, LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Services: Business
Interest Rate	[7],[8],[9]	9.70%
Floor	[7],[8],[9]	1%
Maturity	[7],[8],[9]	Mar. 26, 2027
Par/ Shares	[7],[8],[9]	1,500
Cost/Amortized Cost	[7],[8],[9]	$ 1,374
Fair Value	[2],[7],[8],[9]	$ 1,429
Senior Secured Loan | Accurate Background, LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Sep. 07, 2022
Senior Secured Loan | Accurate Background, LLC | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6%
Senior Secured Loan | Advantage Capital Holdings LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[8],[9]	Banking, Finance, Insurance & Real Estate	[5],[10],[11]
Interest Rate		12%	[7],[8],[9]	5%	[5],[10],[11]
Maturity		Apr. 14, 2027	[7],[8],[9]	Jan. 29, 2025	[5],[10],[11]
Par/ Shares		13,347	[7],[8],[9]	2,623	[5],[10],[11]
Cost/Amortized Cost		$ 13,347	[7],[8],[9]	$ 2,623	[5],[10],[11]
Fair Value		$ 12,864	[2],[7],[8],[9]	$ 2,665	[5],[10],[11],[12]
Senior Secured Loan | Advantage Capital Holdings LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Apr. 14, 2022	[7],[8],[9]	Feb. 14, 2020	[5],[10],[11]
Senior Secured Loan | Advantage Capital Holdings LLC | Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[11]			8%
Senior Secured Loan | Advantage Capital Holdings LLC | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Banking, Finance, Insurance & Real Estate
Interest Rate	[5],[10],[11]			5%
Maturity	[5],[10],[11]			Jan. 29, 2025
Par/ Shares	[5],[10],[11]			2,969
Cost/Amortized Cost	[5],[10],[11]			$ 2,969
Fair Value	[5],[10],[11],[12]			$ 3,017
Senior Secured Loan | Advantage Capital Holdings LLC | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Feb. 14, 2020
Senior Secured Loan | Advantage Capital Holdings LLC | Delayed Draw Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[11]			8%
Senior Secured Loan | AIDC IntermediateCo 2, LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Services: Business
Interest Rate	[7],[8],[9]	8.90%
Floor	[7],[8],[9]	1%
Maturity	[7],[8],[9]	Jul. 22, 2027
Par/ Shares	[7],[8],[9]	1,000
Cost/Amortized Cost	[7],[8],[9]	$ 983
Fair Value	[2],[7],[8],[9]	$ 983
Senior Secured Loan | AIDC IntermediateCo 2, LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Sep. 09, 2022
Senior Secured Loan | AIDC IntermediateCo 2, LLC | First Lien Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6.40%
Senior Secured Loan | AIS Holdco, LLC | First Lien Term Loan A
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[8],[9]	Banking, Finance, Insurance & Real Estate	[5],[10],[11]
Interest Rate		7.80%	[7],[8],[9]	5.10%	[5],[10],[11]
Maturity		Aug. 15, 2025	[7],[8],[9]	Aug. 15, 2025	[5],[10],[11]
Par/ Shares		2,339	[7],[8],[9]	2,339	[5],[10],[11]
Cost/Amortized Cost		$ 2,051	[7],[8],[9]	$ 1,976	[5],[10],[11]
Fair Value		$ 2,320	[2],[7],[8],[9]	$ 2,283	[5],[10],[11],[12]
Senior Secured Loan | AIS Holdco, LLC | First Lien Term Loan A | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | AIS Holdco, LLC | First Lien Term Loan A | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[7],[8],[9],[14]	5%	[5],[10],[11],[13]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Beverage, Food and Tobacco
Interest Rate	[5],[10],[11]			1%
Maturity	[5],[10],[11]			Oct. 06, 2026
Cost/Amortized Cost	[5],[10],[11]			$ 16
Senior Secured Loan | AMCP Pet Holdings, Inc. | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Dec. 09, 2020
Senior Secured Loan | AMCP Pet Holdings, Inc. | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		Beverage, Food and Tobacco	[7],[8],[9]	Beverage, Food and Tobacco	[5],[10],[11]
Interest Rate		9.90%	[7],[8],[9]	7.30%	[5],[10],[11]
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Oct. 06, 2026	[7],[8],[9]	Oct. 06, 2026	[5],[10],[11]
Par/ Shares		4,913	[7],[8],[9]	4,950	[5],[10],[11]
Cost/Amortized Cost		$ 4,845	[7],[8],[9]	$ 4,869	[5],[10],[11]
Fair Value		$ 4,777	[2],[7],[8],[9]	$ 4,950	[5],[10],[11],[12]
Senior Secured Loan | AMCP Pet Holdings, Inc. | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 09, 2020	[7],[8],[9]	Dec. 09, 2020	[5],[10],[11]
Senior Secured Loan | AMCP Pet Holdings, Inc. | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[7],[8],[9],[14]	6.25%	[5],[10],[11],[13]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Revolving Loan
Schedule of Investments [Line Items]
Industry		Beverage, Food and Tobacco	[7],[9],[15]	Beverage, Food and Tobacco	[5],[11]
Interest Rate		9.60%	[7],[9],[15]	7.30%	[5],[11]
Floor		1%	[7],[9],[15]	1%	[5],[11]
Maturity		Oct. 06, 2026	[7],[9],[15]	Oct. 06, 2026	[5],[11]
Par/ Shares		750	[7],[9],[15]	675	[5],[11]
Cost/Amortized Cost		$ 736	[7],[9],[15]	$ 658	[5],[11]
Fair Value		$ 723	[2],[7],[9],[15]	$ 675	[5],[11],[12]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Revolving Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 09, 2020	[7],[9],[15]	Dec. 09, 2020	[5],[11]
Senior Secured Loan | AMCP Pet Holdings, Inc. | Revolving Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[7],[9],[14],[15]	6.25%	[5],[11],[13]
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Services: Consumer
Interest Rate	[7],[8],[9]	7.80%
Floor	[7],[8],[9]	1%
Maturity	[7],[8],[9]	Jan. 01, 2025
Par/ Shares	[7],[8],[9]	587
Cost/Amortized Cost	[7],[8],[9]	$ 582
Fair Value	[2],[7],[8],[9]	$ 576
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Mar. 01, 2022
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	4.75%
Senior Secured Loan | American Academy Holdings, LLC | Delayed Draw Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[8],[9]	6.30%
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Services: Consumer
Interest Rate	[7],[8],[9]	7.90%
Floor	[7],[8],[9]	1%
Maturity	[7],[8],[9]	Jan. 01, 2025
Par/ Shares	[7],[8],[9]	2,963
Cost/Amortized Cost	[7],[8],[9]	$ 2,940
Fair Value	[2],[7],[8],[9]	$ 2,904
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Mar. 01, 2022
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	4.75%
Senior Secured Loan | American Academy Holdings, LLC | First Lien Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[8],[9]	6.30%
Senior Secured Loan | American Academy Holdings, LLC | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry	[7],[9]	Services: Consumer
Maturity	[7],[9]	Mar. 01, 2028
Par/ Shares	[7],[9]	4,944
Cost/Amortized Cost	[7],[9]	$ 4,821
Fair Value	[2],[7],[9]	$ 4,085
Senior Secured Loan | American Academy Holdings, LLC | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9]	Mar. 01, 2022
Senior Secured Loan | American Academy Holdings, LLC | Term Loan Second Lien | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[9]	14.50%
Senior Secured Loan | Analogic Corporation | Revolver
Schedule of Investments [Line Items]
Industry		Electronics	[7],[8],[9],[15]	Electronics	[5],[10],[11]
Interest Rate		8.20%	[7],[8],[9],[15]	6.30%	[5],[10],[11]
Floor		1%	[7],[8],[9],[15]	1%	[5],[10],[11]
Maturity		Jun. 22, 2023	[7],[8],[9],[15]	Jun. 22, 2023	[5],[10],[11]
Par/ Shares		168	[7],[8],[9],[15]	116	[5],[10],[11]
Cost/Amortized Cost		$ 168	[7],[8],[9],[15]	$ 116	[5],[10],[11]
Fair Value		$ 156	[2],[7],[8],[9],[15]	$ 107	[5],[10],[11],[12]
Senior Secured Loan | Analogic Corporation | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9],[15]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Analogic Corporation | Revolver | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[7],[8],[9],[14],[15]	5.25%	[5],[10],[11],[13]
Senior Secured Loan | Analogic Corporation | First Lien Term Loan A
Schedule of Investments [Line Items]
Industry		Electronics	[7],[8],[9]	Electronics	[5],[10],[11]
Interest Rate		8.10%	[7],[8],[9]	6.30%	[5],[10],[11]
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Jun. 22, 2024	[7],[8],[9]	Jun. 22, 2024	[5],[10],[11]
Par/ Shares		3,493	[7],[8],[9]	3,520	[5],[10],[11]
Cost/Amortized Cost		$ 3,271	[7],[8],[9]	$ 3,201	[5],[10],[11]
Fair Value		$ 3,292	[2],[7],[8],[9]	$ 3,373	[5],[10],[11],[12]
Senior Secured Loan | Analogic Corporation | First Lien Term Loan A | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Analogic Corporation | First Lien Term Loan A | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[7],[8],[9],[14]	5.25%	[5],[10],[11],[13]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		High Tech Industries	[7],[8],[9]	High Tech Industries	[5],[10],[11]
Interest Rate		10.30%	[7],[8],[9]	8%	[5],[10],[11]
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Jun. 11, 2026	[7],[8],[9]	Jun. 11, 2026	[5],[10],[11]
Par/ Shares		6,684	[7],[8],[9]	7,021	[5],[10],[11]
Cost/Amortized Cost		$ 6,541	[7],[8],[9]	$ 6,836	[5],[10],[11]
Fair Value		$ 6,674	[2],[7],[8],[9]	$ 6,873	[5],[10],[11],[12]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 11, 2021	[7],[8],[9]	Jun. 11, 2021	[5],[10],[11]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[7],[8],[9],[14]	7%	[5],[10],[11],[13]
Senior Secured Loan | Ancile Solutions, Inc. | First Lien Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate		3%	[7],[8],[9]	3%	[5],[10],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan
Schedule of Investments [Line Items]
Industry		Media: Broadcasting & Subscription	[7],[8],[9]	Media: Broadcasting & Subscription	[5],[10],[11]
Interest Rate		13.20%	[7],[8],[9]	7.80%	[5],[10],[11]
Maturity		Nov. 15, 2026	[7],[8],[9]	Nov. 15, 2026	[5],[10],[11]
Par/ Shares		11,763	[7],[8],[9]	12,152	[5],[10],[11]
Cost/Amortized Cost		$ 11,526	[7],[8],[9]	$ 11,857	[5],[10],[11]
Fair Value		$ 11,410	[2],[7],[8],[9]	$ 11,696	[5],[10],[11],[12]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Nov. 15, 2021	[7],[8],[9]	Nov. 15, 2021	[5],[10],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	9.50%
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate		2.80%	[7],[8],[9]	2.80%	[5],[10],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver
Schedule of Investments [Line Items]
Industry		Media: Broadcasting & Subscription	[7],[9],[15]	Media: Broadcasting & Subscription	[5],[11]
Interest Rate		14%	[7],[9],[15]	10.50%	[5],[11]
Floor		1%	[7],[9],[15]	1%	[5],[11]
Maturity		Nov. 15, 2026	[7],[9],[15]	Nov. 15, 2026	[5],[11]
Par/ Shares		1,000	[7],[9],[15]	500	[5],[11]
Cost/Amortized Cost		$ 978	[7],[9],[15]	$ 474	[5],[11]
Fair Value		$ 967	[2],[7],[9],[15]	$ 459	[5],[11],[12]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Nov. 15, 2021	[7],[9],[15]	Nov. 15, 2021	[5],[11]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		9.50%	[7],[9],[14],[15]	9.50%	[5],[11],[13]
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver
Schedule of Investments [Line Items]
Industry	[7],[9]	Media: Broadcasting & Subscription
Interest Rate	[7],[9]	12.40%
Floor	[7],[9]	1%
Maturity	[7],[9]	Dec. 31, 2022
Par/ Shares	[7],[9]	500
Cost/Amortized Cost	[7],[9]	$ 500
Fair Value	[2],[7],[9]	$ 485
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9]	Aug. 09, 2022
Senior Secured Loan | Anthem Sports & Entertainment Inc. | Revolver | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[14]	9.50%
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		Media: Diversified & Production	[7],[8],[9]	Media: Diversified & Production	[10],[11]
Interest Rate		8.60%	[7],[8],[9]	6.30%	[10],[11]
Reference Rate and Spread	[7],[8],[9],[14]	5.50%
Floor		0.75%	[7],[8],[9]	0.75%	[10],[11]
Maturity		Jul. 21, 2027	[7],[8],[9]	Jul. 21, 2027	[10],[11]
Par/ Shares		3,135	[7],[8],[9]	1,975	[10],[11]
Cost/Amortized Cost		$ 3,103	[7],[8],[9]	$ 1,947	[10],[11]
Fair Value		$ 3,095	[2],[7],[8],[9]	$ 1,978	[10],[11],[12]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jul. 21, 2021	[8],[9]	Jul. 21, 2021	[10],[11]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[13]			5.50%
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		Media: Diversified & Production	[7],[8],[9]	Media: Diversified & Production	[10],[11]
Interest Rate		8.60%	[7],[8],[9]	6.30%	[10],[11]
Reference Rate and Spread	[7],[8],[9]	5.50%
Floor		0.75%	[7],[8],[9]	0.75%	[10],[11]
Maturity		Jul. 21, 2027	[7],[8],[9]	Jul. 21, 2027	[10],[11]
Par/ Shares		2,000	[7],[8],[9]	2,000	[10],[11]
Cost/Amortized Cost		$ 1,975	[7],[8],[9]	$ 1,972	[10],[11]
Fair Value		$ 1,980	[2],[7],[8],[9]	$ 2,006	[10],[11],[12]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jul. 21, 2021	[7],[8],[9]	Jul. 21, 2021	[10],[11]
Senior Secured Loan | AP Core Holdings II, LLC | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[13]			5.50%
Senior Secured Loan | Appfire Technologies, LLC | Term Loan
Schedule of Investments [Line Items]
Industry		High Tech Industries	[7],[8],[9]	High Tech Industries	[5],[10],[11]
Interest Rate		8.60%	[7],[8],[9]	6.50%	[5],[10],[11]
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Mar. 09, 2027	[7],[8],[9]	Mar. 09, 2027	[5],[10],[11]
Par/ Shares		4,304	[7],[8],[9]	1,537	[5],[10],[11]
Cost/Amortized Cost		$ 4,296	[7],[8],[9]	$ 1,537	[5],[10],[11]
Fair Value		$ 4,274	[2],[7],[8],[9]	$ 1,528	[5],[10],[11],[12]
Senior Secured Loan | Appfire Technologies, LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 20, 2021	[7],[8],[9]	Dec. 20, 2021	[5],[10],[11]
Senior Secured Loan | Appfire Technologies, LLC | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[10],[11],[13]			5.50%
Senior Secured Loan | Appfire Technologies, LLC | Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9]	5.50%
Senior Secured Loan | Appfire Technologies, LLC | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry		High Tech Industries	[7],[8],[9],[15]	High Tech Industries	[5],[10],[11]
Interest Rate		0.50%	[7],[8],[9],[15]	0.50%	[5],[10],[11]
Maturity		Mar. 09, 2027	[7],[8],[9],[15]	Mar. 09, 2027	[5],[10],[11]
Cost/Amortized Cost		$ 5	[7],[8],[9],[15]	$ 16	[5],[10],[11]
Fair Value		$ (12)	[2],[7],[8],[9],[15]	$ (26)	[5],[10],[11],[12]
Senior Secured Loan | Appfire Technologies, LLC | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 01, 2021	[7],[8],[9],[15]	Jul. 07, 2021	[5],[10],[11]
Senior Secured Loan | Athos Merger Sub LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Services: Business
Interest Rate	[5],[10],[11]			5.10%
Maturity	[5],[10],[11]			Jul. 31, 2026
Par/ Shares	[5],[10],[11]			1,316
Cost/Amortized Cost	[5],[10],[11]			$ 1,164
Fair Value	[5],[10],[11],[12]			$ 1,316
Senior Secured Loan | Athos Merger Sub LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Oct. 28, 2020
Senior Secured Loan | Athos Merger Sub LLC | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[10],[11],[13]			5%
Senior Secured Loan | Beta Plus Technologies, Inc | Revolver
Schedule of Investments [Line Items]
Industry	[7],[9],[15]	Banking, Finance, Insurance & Real Estate
Interest Rate	[7],[9],[15]	0.40%
Maturity	[7],[9],[15]	Jul. 01, 2027
Senior Secured Loan | Beta Plus Technologies, Inc | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[15]	Jul. 01, 2022
Senior Secured Loan | Beta Plus Technologies, Inc | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Banking, Finance, Insurance & Real Estate
Interest Rate	[7],[8],[9]	7.80%
Maturity	[7],[8],[9]	Jul. 01, 2029
Par/ Shares	[7],[8],[9]	16,000
Cost/Amortized Cost	[7],[8],[9]	$ 15,692
Fair Value	[2],[7],[8],[9]	$ 15,680
Senior Secured Loan | Beta Plus Technologies, Inc | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Jul. 01, 2022
Senior Secured Loan | Beta Plus Technologies, Inc | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.25%
Senior Secured Loan | BJ Services, LLC | First Out Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Energy: Oil & Gas
Interest Rate	[5],[10],[11]			8.50%
Floor	[5],[10],[11]			1.50%
Maturity	[5],[10],[11]			Jan. 03, 2023
Par/ Shares	[5],[10],[11]			371
Cost/Amortized Cost	[5],[10],[11]			$ 348
Fair Value	[5],[10],[11],[12]			$ 371
Senior Secured Loan | BJ Services, LLC | First Out Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Oct. 28, 2020
Senior Secured Loan | BJ Services, LLC | First Out Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[10],[11],[13]			7%
Senior Secured Loan | BMC Acquisition, Inc. | Initial Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Banking, Finance, Insurance & Real Estate
Interest Rate	[5],[10],[11]			6.30%
Floor	[5],[10],[11]			1%
Maturity	[5],[10],[11]			Dec. 28, 2024
Par/ Shares	[5],[10],[11]			2,692
Cost/Amortized Cost	[5],[10],[11]			$ 2,691
Fair Value	[5],[10],[11],[12]			$ 2,692
Senior Secured Loan | BMC Acquisition, Inc. | Initial Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Jan. 02, 2018
Senior Secured Loan | BMC Acquisition, Inc. | Initial Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[10],[11],[13]			5.25%
Senior Secured Loan | Bradshaw International Parent Corp. | Term Loan
Schedule of Investments [Line Items]
Industry		Consumer goods: Durable	[7],[8],[9]	Consumer goods: Durable	[5],[10],[11]
Interest Rate		8.90%	[7],[8],[9]	6.80%	[5],[10],[11]
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Oct. 21, 2027	[7],[8],[9]	Oct. 21, 2027	[5],[10],[11]
Par/ Shares		502	[7],[8],[9]	506	[5],[10],[11]
Cost/Amortized Cost		$ 491	[7],[8],[9]	$ 493	[5],[10],[11]
Fair Value		$ 466	[2],[7],[8],[9]	$ 493	[5],[10],[11],[12]
Senior Secured Loan | Bradshaw International Parent Corp. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 29, 2021	[7],[8],[9]	Oct. 29, 2021	[5],[10],[11]
Senior Secured Loan | Bradshaw International Parent Corp. | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[7],[8],[9]	5.75%	[5],[10],[11],[13]
Senior Secured Loan | Bradshaw International Parent Corp. | Revolver
Schedule of Investments [Line Items]
Industry		Consumer goods: Durable	[7],[9],[15]	Consumer goods: Durable	[5],[11]
Interest Rate		8.70%	[7],[9],[15]	6.80%	[5],[11]
Floor		1%	[7],[9],[15]	1%	[5],[11]
Maturity		Oct. 21, 2026	[7],[9],[15]	Oct. 21, 2026	[5],[11]
Par/ Shares		384	[7],[9],[15]	200	[5],[11]
Cost/Amortized Cost		$ 361	[7],[9],[15]	$ 177	[5],[11]
Fair Value		$ 317	[2],[7],[9],[15]	$ 177	[5],[11],[12]
Senior Secured Loan | Bradshaw International Parent Corp. | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 29, 2021	[7],[9],[15]	Oct. 29, 2021	[5],[11]
Senior Secured Loan | Bradshaw International Parent Corp. | Revolver | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[7],[9],[15]	5.75%	[5],[11],[13]
Senior Secured Loan | Bristol Hospice | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[7],[8],[9],[15]	Healthcare & Pharmaceuticals	[5],[10],[11]
Interest Rate		8.80%	[7],[8],[9],[15]	6.30%	[5],[10],[11]
Floor		1%	[7],[8],[9],[15]	1%	[5],[10],[11]
Maturity		Dec. 22, 2026	[7],[8],[9],[15]	Dec. 22, 2026	[5],[10],[11]
Par/ Shares		763	[7],[8],[9],[15]	625	[5],[10],[11]
Cost/Amortized Cost		$ 757	[7],[8],[9],[15]	$ 619	[5],[10],[11]
Fair Value		$ 746	[2],[7],[8],[9],[15]	$ 625	[5],[10],[11],[12]
Senior Secured Loan | Bristol Hospice | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 22, 2020	[7],[8],[9],[15]	Dec. 22, 2020	[5],[10],[11]
Senior Secured Loan | Bristol Hospice | Delayed Draw Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[7],[8],[9],[14],[15]	5.25%	[5],[10],[11],[13]
Senior Secured Loan | Bristol Hospice | Unitranche
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[7],[8],[9]	Healthcare & Pharmaceuticals	[5],[10],[11]
Interest Rate		8.90%	[7],[8],[9]	6.30%	[5],[10],[11]
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Dec. 22, 2026	[7],[8],[9]	Dec. 22, 2026	[5],[10],[11]
Par/ Shares		2,145	[7],[8],[9]	2,156	[5],[10],[11]
Cost/Amortized Cost		$ 2,115	[7],[8],[9]	$ 2,121	[5],[10],[11]
Fair Value		$ 2,099	[2],[7],[8],[9]	$ 2,156	[5],[10],[11],[12]
Senior Secured Loan | Bristol Hospice | Unitranche | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 22, 2020	[7],[8],[9]	Dec. 22, 2020	[5],[10],[11]
Senior Secured Loan | Bristol Hospice | Unitranche | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		5.70%	[7],[8],[9],[14]	5.25%	[5],[10],[11],[13]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan
Schedule of Investments [Line Items]
Industry		Chemicals, Plastics and Rubber	[7],[8],[9]	Chemicals, Plastics and Rubber	[5],[10],[11]
Interest Rate		8.30%	[7],[8],[9]	7%	[5],[10],[11]
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Jun. 18, 2023	[7],[8],[9]	Jun. 18, 2023	[5],[10],[11]
Par/ Shares		1,093	[7],[8],[9]	1,114	[5],[10],[11]
Cost/Amortized Cost		$ 1,086	[7],[8],[9]	$ 1,100	[5],[10],[11]
Fair Value		$ 1,074	[2],[7],[8],[9]	$ 1,103	[5],[10],[11],[12]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jul. 29, 2021	[7],[8],[9]	Jul. 29, 2021	[5],[10],[11]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[7],[8],[9],[14]	6%	[5],[10],[11],[13]
Senior Secured Loan | C.P. Converters, Inc. | Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Chemicals, Plastics and Rubber
Interest Rate	[5],[10],[11]			7%
Floor	[5],[10],[11]			1%
Maturity	[5],[10],[11]			Jun. 18, 2023
Par/ Shares	[5],[10],[11]			6,752
Cost/Amortized Cost	[5],[10],[11]			$ 6,689
Fair Value	[5],[10],[11],[12]			$ 6,684
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			May 08, 2020
Senior Secured Loan | C.P. Converters, Inc. | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[10],[11],[13]			6%
Senior Secured Loan | C.P. Converters, Inc. | Seventh Amendment Acquisition Loan
Schedule of Investments [Line Items]
Industry		Chemicals, Plastics and Rubber	[7],[8],[9]	Chemicals, Plastics and Rubber	[5],[10],[11]
Interest Rate		8.80%	[7],[8],[9]	7.50%	[5],[10],[11]
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Jun. 18, 2023	[7],[8],[9]	Jun. 18, 2023	[5],[10],[11]
Par/ Shares		2,831	[7],[8],[9]	2,888	[5],[10],[11]
Cost/Amortized Cost		$ 2,814	[7],[8],[9]	$ 2,852	[5],[10],[11]
Fair Value		$ 2,796	[2],[7],[8],[9]	$ 2,880	[5],[10],[11],[12]
Senior Secured Loan | C.P. Converters, Inc. | Seventh Amendment Acquisition Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 26, 2020	[7],[8],[9]	Jun. 26, 2020	[5],[10],[11]
Senior Secured Loan | C.P. Converters, Inc. | Seventh Amendment Acquisition Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[7],[8],[9],[14]	6.50%	[5],[10],[11],[13]
Senior Secured Loan | C.P. Converters, Inc. Two | Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Chemicals, Plastics and Rubber
Interest Rate	[7],[8],[9]	8.30%
Floor	[7],[8],[9]	1%
Maturity	[7],[8],[9]	Jun. 18, 2023
Par/ Shares	[7],[8],[9]	6,625
Cost/Amortized Cost	[7],[8],[9]	$ 6,595
Fair Value	[2],[7],[8],[9]	$ 6,509
Senior Secured Loan | C.P. Converters, Inc. Two | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Nov. 17, 2021
Senior Secured Loan | C.P. Converters, Inc. Two | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6%
Senior Secured Loan | CB Midco, LLC. | Term Loan
Schedule of Investments [Line Items]
Industry		Consumer goods: Durable	[7],[8],[9]	Consumer goods: Durable	[5],[10],[11]
Interest Rate		9.40%	[7],[8],[9]	6.80%	[5],[10],[11]
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Sep. 27, 2027	[7],[8],[9]	Sep. 27, 2027	[5],[10],[11]
Par/ Shares		3,960	[7],[8],[9]	3,990	[5],[10],[11]
Cost/Amortized Cost		$ 3,927	[7],[8],[9]	$ 3,951	[5],[10],[11]
Fair Value		$ 3,714	[2],[7],[8],[9]	$ 3,950	[5],[10],[11],[12]
Senior Secured Loan | CB Midco, LLC. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 08, 2021	[7],[8],[9]	Oct. 08, 2021	[5],[10],[11]
Senior Secured Loan | CB Midco, LLC. | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[7],[8],[9],[14]	5.75%	[5],[10],[11],[13]
Senior Secured Loan | Cenexel Clinical Research, Inc | Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Healthcare & Pharmaceuticals
Interest Rate	[7],[8],[9]	9.70%
Floor	[7],[8],[9]	1%
Maturity	[7],[8],[9]	Nov. 08, 2025
Par/ Shares	[7],[8],[9]	6,922
Cost/Amortized Cost	[7],[8],[9]	$ 6,859
Fair Value	[2],[7],[8],[9]	$ 6,853
Senior Secured Loan | Cenexel Clinical Research, Inc | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Jun. 15, 2022
Senior Secured Loan | Cenexel Clinical Research, Inc | Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6.50%
Senior Secured Loan | Centric Brands Inc. | Term Loan
Schedule of Investments [Line Items]
Industry		Machinery (Non-Agrclt/Constr/Electr)	[7],[8],[9]	Machinery (Non-Agrclt/Constr/Electr)	[5],[10],[11]
Interest Rate		5.30%	[7],[8],[9]	10%	[5],[10],[11]
Maturity		Oct. 09, 2025	[7],[8],[9]	Oct. 09, 2025	[5],[10],[11]
Par/ Shares		9,650	[7],[8],[9]	8,838	[5],[10],[11]
Cost/Amortized Cost		$ 8,564	[7],[8],[9]	$ 7,484	[5],[10],[11]
Fair Value		$ 8,716	[2],[7],[8],[9]	$ 8,324	[5],[10],[11],[12]
Senior Secured Loan | Centric Brands Inc. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Centric Brands Inc. | Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	2.50%
Senior Secured Loan | Centric Brands Inc. | Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[8],[9]	6.50%
Senior Secured Loan | Centric Brands Inc. | Revolver
Schedule of Investments [Line Items]
Industry		Machinery (Non-Agrclt/Constr/Electr)	[7],[8],[9],[15]	Machinery (Non-Agrclt/Constr/Electr)	[5],[10],[11]
Interest Rate		8.60%	[7],[8],[9],[15]	6.50%	[5],[10],[11]
Floor		1%	[7],[8],[9],[15]	1%	[5],[10],[11]
Maturity		Oct. 09, 2024	[7],[8],[9],[15]	Oct. 09, 2024	[5],[10],[11]
Par/ Shares		960	[7],[8],[9],[15]	315	[5],[10],[11]
Cost/Amortized Cost		$ 923	[7],[8],[9],[15]	$ 264	[5],[10],[11]
Fair Value		$ 960	[2],[7],[8],[9],[15]	$ 315	[5],[10],[11],[12]
Senior Secured Loan | Centric Brands Inc. | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9],[15]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Centric Brands Inc. | Revolver | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[10],[11],[13]			5.50%
Senior Secured Loan | Centric Brands Inc. | Revolver | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14],[15]	5.75%
Senior Secured Loan | Centric Brands Inc. | Revolver
Schedule of Investments [Line Items]
Industry	[7],[8],[9],[15]	Machinery (Non-Agrclt/Constr/Electr)
Interest Rate	[7],[8],[9],[15]	8.60%
Maturity	[7],[8],[9],[15]	Oct. 09, 2024
Par/ Shares	[7],[8],[9],[15]	39
Cost/Amortized Cost	[7],[8],[9],[15]	$ 37
Fair Value	[2],[7],[8],[9],[15]	$ 39
Senior Secured Loan | Centric Brands Inc. | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9],[15]	Aug. 22, 2022
Senior Secured Loan | Centric Brands Inc. | Revolver | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14],[15]	5.75%
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[8],[9]	Banking, Finance, Insurance & Real Estate	[5],[10],[11]
Interest Rate		8.60%	[7],[8],[9]	6.50%	[5],[10],[11]
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Jul. 16, 2023	[7],[8],[9]	Jul. 16, 2023	[5],[10],[11]
Par/ Shares		466	[7],[8],[9]	582	[5],[10],[11]
Cost/Amortized Cost		$ 466	[7],[8],[9]	$ 582	[5],[10],[11]
Fair Value		$ 466	[2],[7],[8],[9]	$ 582	[5],[10],[11],[12]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jan. 11, 2021	[7],[8],[9]	Jan. 29, 2021	[5],[10],[11]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[7],[8],[9],[14]	5.50%	[5],[10],[11],[13]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[11]			2.50%
Senior Secured Loan | Circustrix Holdings, LLC | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[8],[9],[15]	Banking, Finance, Insurance & Real Estate	[5],[10],[11]
Interest Rate		8.60%	[7],[8],[9],[15]	9%	[5],[10],[11]
Floor		1%	[7],[8],[9],[15]	1%	[5],[10],[11]
Maturity		Jul. 16, 2023	[7],[8],[9],[15]	Jul. 16, 2023	[5],[10],[11]
Par/ Shares		461	[7],[8],[9],[15]	576	[5],[10],[11]
Cost/Amortized Cost		$ 461	[7],[8],[9],[15]	$ 576	[5],[10],[11]
Fair Value		$ 461	[2],[7],[8],[9]	$ 576	[5],[10],[11],[12]
Senior Secured Loan | Circustrix Holdings, LLC | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jan. 11, 2021	[7],[8],[9],[15]	Jan. 11, 2021	[5],[10],[11]
Senior Secured Loan | Circustrix Holdings, LLC | Delayed Draw Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[7],[8],[9],[14]	8%	[5],[10],[11],[13]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[8],[9]	Banking, Finance, Insurance & Real Estate	[5],[10],[11]
Interest Rate		8.60%	[7],[8],[9]	6.50%	[5],[10],[11]
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Jan. 26, 2024	[7],[8],[9]	Jan. 26, 2024	[5],[10],[11]
Par/ Shares		6,670	[7],[8],[9]	6,637	[5],[10],[11]
Cost/Amortized Cost		$ 6,003	[7],[8],[9]	$ 5,586	[5],[10],[11]
Fair Value		$ 6,458	[2],[7],[8],[9]	$ 5,676	[5],[10],[11],[12]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 01, 2021	[7],[8],[9]	Oct. 01, 2021	[5],[10],[11]
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[10],[11],[13]			5.50%
Senior Secured Loan | Circustrix Holdings, LLC | Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[11]			2.50%
Senior Secured Loan | Coastal Screen and Rail, LLC | Term Loan
Schedule of Investments [Line Items]
Industry	[7],[9]	Construction & Building
Interest Rate	[7],[9]	13%
Maturity	[7],[9]	Dec. 31, 2022
Par/ Shares	[7],[9]	1,450
Cost/Amortized Cost	[7],[9]	$ 1,450
Fair Value	[2],[7],[9]	$ 1,443
Senior Secured Loan | Coastal Screen and Rail, LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9]	Jun. 09, 2021
Senior Secured Loan | Coastal Screen and Rail, LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[5],[11]			Construction & Building
Interest Rate	[5],[11]			12%
Maturity	[5],[11]			Jan. 24, 2023
Par/ Shares	[5],[11]			1,750
Cost/Amortized Cost	[5],[11]			$ 1,665
Fair Value	[5],[11],[12]			$ 1,741
Senior Secured Loan | Coastal Screen and Rail, LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11]			Jun. 09, 2021
Senior Secured Loan | Critical Nurse Staffing, LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[7],[8],[9]	Healthcare & Pharmaceuticals	[5],[10],[11]
Interest Rate		8.80%	[7],[8],[9]	7%	[5],[10],[11]
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Nov. 01, 2026	[7],[8],[9]	Nov. 01, 2026	[5],[10],[11]
Par/ Shares		8,186	[7],[8],[9]	8,248	[5],[10],[11]
Cost/Amortized Cost		$ 8,069	[7],[8],[9]	$ 8,109	[5],[10],[11]
Fair Value		$ 8,069	[2],[7],[8],[9]	$ 8,104	[5],[10],[11],[12]
Senior Secured Loan | Critical Nurse Staffing, LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Nov. 01, 2021	[7],[8],[9]	Nov. 01, 2021	[5],[10],[11]
Senior Secured Loan | Critical Nurse Staffing, LLC | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[7],[8],[9],[14]	6%	[5],[10],[11],[13]
Senior Secured Loan | Critical Nurse Staffing, LLC | Revolver
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[7],[9],[15]	Healthcare & Pharmaceuticals	[5],[11]
Interest Rate		0.50%	[7],[9],[15]	0.50%	[5],[11]
Maturity		Nov. 01, 2026	[7],[9],[15]	Nov. 01, 2026	[5],[11]
Cost/Amortized Cost		$ 35	[7],[9],[15]	$ 35	[5],[11]
Fair Value		$ (28)	[2],[7],[9],[15]	$ (35)	[5],[11],[12]
Senior Secured Loan | Critical Nurse Staffing, LLC | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Nov. 01, 2021	[7],[9],[15]	Nov. 01, 2021	[5],[11]
Senior Secured Loan | Critical Nurse Staffing, LLC | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[7],[8],[9],[15]	Healthcare & Pharmaceuticals	[5],[10],[11]
Interest Rate		9%	[7],[8],[9],[15]	7%	[5],[10],[11]
Floor		1%	[7],[8],[9],[15]	1%	[5],[10],[11]
Maturity		Nov. 01, 2026	[7],[8],[9],[15]	Nov. 01, 2026	[5],[10],[11]
Par/ Shares		633	[7],[8],[9],[15]	637	[5],[10],[11]
Cost/Amortized Cost		$ 600	[7],[8],[9],[15]	$ 605	[5],[10],[11]
Fair Value		$ 580	[2],[7],[8],[9],[15]	$ 605	[5],[10],[11],[12]
Senior Secured Loan | Critical Nurse Staffing, LLC | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Nov. 01, 2021	[7],[8],[9],[15]	Nov. 01, 2021	[5],[10],[11]
Senior Secured Loan | Critical Nurse Staffing, LLC | Delayed Draw Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[7],[8],[9],[14],[15]	6%	[5],[10],[11],[13]
Senior Secured Loan | Datalink, LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[7],[8],[9]	Healthcare & Pharmaceuticals	[5],[10],[11]
Interest Rate		10.40%	[7],[8],[9]	7.30%	[5],[10],[11]
Reference Rate and Spread	[7],[8],[9],[14]	1%
Floor	[5],[10],[11]			1%
Maturity		Nov. 23, 2026	[7],[8],[9]	Nov. 23, 2026	[5],[10],[11]
Par/ Shares		2,752	[7],[8],[9]	2,826	[5],[10],[11]
Cost/Amortized Cost		$ 2,699	[7],[8],[9]	$ 2,763	[5],[10],[11]
Fair Value		$ 2,676	[2],[7],[8],[9]	$ 2,826	[5],[10],[11],[12]
Senior Secured Loan | Datalink, LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 08, 2020	[7],[8],[9]	Nov. 23, 2020	[5],[10],[11]
Senior Secured Loan | Datalink, LLC | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[7],[8],[9],[14]	6.25%	[5],[10],[11],[13]
Senior Secured Loan | Datalink, LLC | Delayed Draw Term Loan - First Lien
Schedule of Investments [Line Items]
Industry	[5],[11]			Healthcare & Pharmaceuticals
Interest Rate	[5],[11]			1%
Maturity	[5],[11]			Nov. 23, 2026
Cost/Amortized Cost	[5],[11]			$ 12
Senior Secured Loan | Datalink, LLC | Delayed Draw Term Loan - First Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11]			Nov. 23, 2020
Senior Secured Loan | Digitran Innovations B.V. (Pomeroy Solutions Holding Company, Inc.) | Eur Term Loan A
Schedule of Investments [Line Items]
Industry	[5]			High Tech Industries
Maturity	[5]			May 11, 2022
Par/ Shares	[5],[10],[11]			261
Cost/Amortized Cost	[5]			$ 302
Fair Value	[5],[12]			$ 256
Senior Secured Loan | Digitran Innovations B.V. (Pomeroy Solutions Holding Company, Inc.) | Eur Term Loan A | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5]			May 11, 2020
Senior Secured Loan | Digitran Innovations B.V. (Pomeroy Solutions Holding Company, Inc.) | Eur Term Loan A | PIK
Schedule of Investments [Line Items]
Interest Rate	[5]			5%
Senior Secured Loan | Dodge Data & Analytics LLC | Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Construction & Building
Interest Rate	[7],[8],[9]	7.60%
Floor	[7],[8],[9],[14]	0.50%
Maturity	[7],[8],[9]	Feb. 10, 2029
Par/ Shares	[7],[8],[9]	1,496
Cost/Amortized Cost	[7],[8],[9]	$ 1,476
Fair Value	[7],[8],[9]	$ 1,439
Senior Secured Loan | Dodge Data & Analytics LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Feb. 10, 2022
Senior Secured Loan | Dodge Data & Analytics LLC | Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	4.75%
Senior Secured Loan | Drilling Info Holdings, Inc. | Initial Term Loan (First Lien)
Schedule of Investments [Line Items]
Industry		High Tech Industries	[8],[9]	High Tech Industries	[5],[10],[11]
Interest Rate		7.40%	[8],[9]	4.40%	[5],[10],[11]
Maturity		Jul. 30, 2025	[8],[9]	Jul. 30, 2025	[5],[10],[11]
Par/ Shares		816	[8],[9]	822	[5],[10],[11]
Cost/Amortized Cost		$ 816	[8],[9]	$ 822	[5],[10],[11]
Fair Value		$ 789	[2],[8],[9]	$ 817	[5],[10],[11],[12]
Senior Secured Loan | Drilling Info Holdings, Inc. | Initial Term Loan (First Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 23, 2019	[8],[9]	Jun. 27, 2019	[5],[10],[11]
Senior Secured Loan | Drilling Info Holdings, Inc. | Initial Term Loan (First Lien) | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[8],[9],[14]	4.25%	[5],[10],[11],[13]
Senior Secured Loan | Drilling Info Holdings, Inc. | 2020 Term Loan (First Lien)
Schedule of Investments [Line Items]
Industry		High Tech Industries	[7],[8],[9]	High Tech Industries	[5],[10],[11]
Interest Rate		7.60%	[7],[8],[9]	4.60%	[5],[10],[11]
Maturity		Jul. 30, 2025	[7],[8],[9]	Jul. 30, 2025	[5],[10],[11]
Par/ Shares		975	[7],[8],[9]	983	[5],[10],[11]
Cost/Amortized Cost		$ 972	[7],[8],[9]	$ 979	[5],[10],[11]
Fair Value		$ 973	[2],[7],[8],[9]	$ 985	[5],[10],[11],[12]
Senior Secured Loan | Drilling Info Holdings, Inc. | 2020 Term Loan (First Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 13, 2020	[7],[8],[9]	Feb. 14, 2020	[5],[10],[11]
Senior Secured Loan | Drilling Info Holdings, Inc. | 2020 Term Loan (First Lien) | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[7],[8],[9],[14]	4.50%	[5],[10],[11],[13]
Senior Secured Loan | ELO Touch Solutions, Inc. | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		High Tech Industries	[8],[9]	High Tech Industries	[10],[11]
Interest Rate		10.20%	[8],[9]	6.60%	[10],[11]
Reference Rate and Spread	[10],[11],[13]			6.50%
Maturity		Dec. 14, 2025	[8],[9]	Dec. 14, 2025	[10],[11]
Par/ Shares		2,266	[8],[9]	2,440	[10],[11]
Cost/Amortized Cost		$ 2,047	[8],[9]	$ 2,149	[10],[11]
Fair Value		$ 2,210	[2],[8],[9]	$ 2,448	[10],[11],[12]
Senior Secured Loan | ELO Touch Solutions, Inc. | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[8],[9]	Oct. 28, 2020	[10],[11]
Senior Secured Loan | ELO Touch Solutions, Inc. | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[14]	6.50%
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[8],[9]	Beverage, Food and Tobacco
Interest Rate	[7],[8],[9]	8.10%
Floor	[7],[8],[9]	0.75%
Maturity	[7],[8],[9]	Oct. 06, 2028
Par/ Shares	[7],[8],[9]	4,975
Cost/Amortized Cost	[7],[8],[9]	$ 4,917
Fair Value	[2],[7],[8],[9]	$ 4,805
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Mar. 22, 2022
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5%
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[8],[9]	Beverage, Food and Tobacco
Interest Rate	[7],[8],[9]	8%
Floor	[7],[8],[9]	0.75%
Maturity	[7],[8],[9]	Oct. 18, 2028
Par/ Shares	[7],[8],[9]	2,000
Cost/Amortized Cost	[7],[8],[9]	$ 1,883
Fair Value	[2],[7],[8],[9]	$ 1,932
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Jun. 09, 2022
Senior Secured Loan | Florida Food Products, LLC | First Lien Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5%
Senior Secured Loan | Franchise Group, Inc. | First Out Term Loan
Schedule of Investments [Line Items]
Industry	[8]	Retail
Interest Rate	[8]	7.60%
Floor	[8]	0.75%
Maturity	[8]	Feb. 25, 2026
Par/ Shares	[8]	4,900
Cost/Amortized Cost	[8]	$ 4,873
Fair Value	[2],[8]	$ 4,596
Senior Secured Loan | Franchise Group, Inc. | First Out Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[8]	Mar. 18, 2022
Senior Secured Loan | Franchise Group, Inc. | First Out Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[14]	4.75%
Senior Secured Loan | Global Integrated Flooring Systems Inc. | Revolver
Schedule of Investments [Line Items]
Industry		Consumer goods: Durable	[7],[9],[15]	Consumer goods: Durable	[5],[11]
Interest Rate		11.30%	[7],[9],[15]	0.80%	[5],[11]
Maturity		Feb. 15, 2023	[7],[9],[15]	Feb. 15, 2023	[5],[11]
Par/ Shares	[7],[9],[15]	18
Cost/Amortized Cost	[7],[9],[15]	$ 18
Fair Value		$ (4)	[2],[7],[9],[15]	$ (19)	[5],[11],[12]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | Revolver | Portfolio
Schedule of Investments [Line Items]
Floor	[7],[9],[15]	1.25%
Initial Acquisition Date		Oct. 28, 2020	[7],[9],[15]	Oct. 28, 2020	[5],[11]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | Revolver | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[14],[15]	8.25%
Senior Secured Loan | Global Integrated Flooring Systems Inc. | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		Consumer goods: Durable	[7],[9]	Consumer goods: Durable	[5],[11]
Interest Rate		10.50%	[7],[9]	9.50%	[5],[11]
Reference Rate and Spread	[5],[11],[13]			8.25%
Floor		1.25%	[8],[9]	1.25%	[5],[11]
Maturity		Feb. 15, 2023	[7],[9]	Feb. 15, 2023	[5],[11]
Par/ Shares		6,188	[7],[9]	6,300	[5],[11]
Cost/Amortized Cost		$ 5,795	[7],[9]	$ 5,104	[5],[11]
Fair Value		$ 2,969	[2],[7],[9]	$ 3,513	[5],[11],[12]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[9]	Oct. 28, 2020	[5],[11]
Senior Secured Loan | Global Integrated Flooring Systems Inc. | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[14]	8.25%
Senior Secured Loan | Grindr Capital LLC | Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Telecommunications
Interest Rate	[7],[8],[9]	11.70%
Floor	[8],[9],[14]	1.50%
Maturity	[7],[8],[9]	Jun. 10, 2025
Par/ Shares	[7],[8],[9]	3,093
Cost/Amortized Cost	[7],[8],[9]	$ 3,063
Fair Value	[2],[7],[8],[9]	$ 3,147
Senior Secured Loan | Grindr Capital LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Jun. 10, 2020
Senior Secured Loan | Grindr Capital LLC | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	8%
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11],[16]			Healthcare & Pharmaceuticals
Interest Rate	[5],[10],[11],[16]			10.50%
Reference Rate and Spread	[5],[10],[11],[13],[16]			9%
Floor	[5],[10],[11],[16]			1.50%
Maturity	[5],[10],[11],[16]			Dec. 24, 2021
Par/ Shares	[5],[10],[11],[16]			265
Cost/Amortized Cost	[5],[10],[11],[16]			$ 265
Fair Value	[5],[10],[11],[12],[16]			$ 265
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11],[16]			Nov. 24, 2021
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry	[5],[11]			Healthcare & Pharmaceuticals
Interest Rate	[5],[11]			12%
Maturity	[5],[11]			Dec. 24, 2021
Par/ Shares	[5],[11]			88
Cost/Amortized Cost	[5],[11]			$ 88
Fair Value	[5],[11],[12]			$ 88
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11]			Nov. 24, 2021
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term B Loan (First Lien)
Schedule of Investments [Line Items]
Industry	[5],[10],[11],[16]			Healthcare & Pharmaceuticals
Interest Rate	[5],[10],[11],[16]			10.50%
Reference Rate and Spread	[5],[10],[11],[13],[16]			9%
Floor	[5],[10],[11],[16]			1.50%
Maturity	[5],[10],[11],[16]			Aug. 01, 2021
Par/ Shares	[5],[10],[11],[16]			2,437
Cost/Amortized Cost	[5],[10],[11],[16]			$ 2,437
Fair Value	[5],[10],[11],[12],[16]			$ 360
Senior Secured Loan | Grupo HIMA San Pablo, Inc. | Term B Loan (First Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11],[16]			Jan. 30, 2013
Senior Secured Loan | H.W. Lochner, Inc. | Term Loan
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[8],[9]	Services: Business	[5],[10],[11]
Interest Rate		8%	[7],[8],[9]	7.30%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			6.25%
Floor		1%	[8],[9],[14]	1%	[5],[10],[11]
Maturity		Jul. 02, 2027	[7],[8],[9]	Jul. 02, 2027	[5],[10],[11]
Par/ Shares		14,850	[7],[8],[9]	14,963	[5],[10],[11]
Cost/Amortized Cost		$ 14,627	[7],[8],[9]	$ 14,688	[5],[10],[11]
Fair Value		$ 14,701	[2],[7],[8],[9]	$ 14,795	[5],[10],[11],[12]
Senior Secured Loan | H.W. Lochner, Inc. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jul. 02, 2021	[7],[8],[9]	Jul. 02, 2021	[5],[10],[11]
Senior Secured Loan | H.W. Lochner, Inc. | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.75%
Senior Secured Loan | H.W. Lochner, Inc. | Revolver
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[9]	Services: Business	[5],[11]
Interest Rate		8.40%	[7],[9],[15]	7%	[5],[11]
Reference Rate and Spread	[5],[11],[13]			6.25%
Floor		1%	[7],[9],[15]	1%	[5],[11]
Maturity		Jul. 02, 2027	[7],[9],[15]	Jul. 02, 2027	[5],[11]
Par/ Shares		6,201	[7],[9],[15]	5,801	[5],[11]
Cost/Amortized Cost		$ 6,074	[7],[9],[15]	$ 5,654	[5],[11]
Fair Value		$ 6,121	[2],[7],[9],[15]	$ 5,711	[5],[11],[12]
Senior Secured Loan | H.W. Lochner, Inc. | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jul. 02, 2021	[7],[9],[15]	Jul. 02, 2021	[5],[11]
Senior Secured Loan | H.W. Lochner, Inc. | Revolver | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.75%
Senior Secured Loan | H-CA II, LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[9]	Banking, Finance, Insurance & Real Estate	[5],[11]
Interest Rate		19%	[7],[9]	19%	[5],[11]
Maturity		Feb. 16, 2024	[7],[9]	Feb. 16, 2024	[5],[11]
Par/ Shares		2,000	[7],[9]	2,000	[5],[11]
Cost/Amortized Cost		$ 2,000	[7],[9],[17]	$ 2,000	[5],[11]
Fair Value		$ 1,928	[2],[7],[9]	$ 2,000	[5],[11],[12]
Senior Secured Loan | H-CA II, LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 16, 2021	[7],[9]	Feb. 16, 2021	[5],[11]
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			High Tech Industries
Interest Rate	[5],[10],[11]			8.50%
Reference Rate and Spread	[5],[10],[11],[13]			7.50%
Floor	[5],[10],[11]			1%
Maturity	[5],[10],[11]			Dec. 21, 2023
Par/ Shares	[5],[10],[11]			670
Cost/Amortized Cost	[5],[10],[11]			$ 598
Fair Value	[5],[10],[11],[12]			$ 562
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Oct. 28, 2020
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[8],[9]	5.80%
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A
Schedule of Investments [Line Items]
Industry		High Tech Industries	[7],[8],[9],[17]	High Tech Industries	[5],[10],[11]
Interest Rate		7.60%	[7],[8],[9]	8.50%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			7.50%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Dec. 21, 2023	[7],[8],[9]	Dec. 21, 2023	[5],[10],[11]
Par/ Shares		6,676	[7],[8],[9]	6,547	[5],[10],[11]
Cost/Amortized Cost		$ 6,243	[7],[8],[9]	$ 5,847	[5],[10],[11]
Fair Value		$ 5,190	[2],[7],[8],[9]	$ 5,490	[5],[10],[11],[12]
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	3.75%
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | First Lien Term Loan A | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[8],[9]	5.80%
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver
Schedule of Investments [Line Items]
Industry	[7],[8],[9],[17]	High Tech Industries
Interest Rate	[7],[8],[9]	7.60%
Floor	[7],[8],[9]	1%
Maturity	[7],[8],[9]	Dec. 21, 2023
Par/ Shares	[7],[8],[9]	686
Cost/Amortized Cost	[7],[8],[9]	$ 641
Fair Value	[2],[7],[8],[9]	$ 533
Senior Secured Loan | HDC/HW Intermediate Holdings, LLC | Revolver | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	3.75%
Senior Secured Loan | Hollander Intermediate LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Consumer goods: Durable
Interest Rate	[7],[8],[9]	11.90%
Floor	[7],[8],[9]	2%
Maturity	[7],[8],[9]	Sep. 19, 2026
Par/ Shares	[7],[8],[9]	5,745
Cost/Amortized Cost	[7],[8],[9]	$ 5,587
Fair Value	[2],[7],[8],[9]	$ 5,587
Senior Secured Loan | Hollander Intermediate LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Sep. 19, 2022
Senior Secured Loan | Hollander Intermediate LLC | First Lien Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	8.75%
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			High Tech Industries
Interest Rate	[5],[10],[11]			5.50%
Reference Rate and Spread	[5],[10],[11],[13]			4.50%
Floor	[5],[10],[11]			1%
Maturity	[5],[10],[11]			Dec. 20, 2022
Par/ Shares	[5],[10],[11]			1,769
Cost/Amortized Cost	[5],[10],[11]			$ 1,765
Fair Value	[5],[10],[11],[12]			$ 1,764
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Dec. 13, 2017
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan (add on)
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			High Tech Industries
Interest Rate	[5],[10],[11]			5.50%
Reference Rate and Spread	[5],[10],[11],[13]			4.50%
Floor	[5],[10],[11]			1%
Maturity	[5],[10],[11]			Dec. 20, 2022
Par/ Shares	[5],[10],[11]			1,875
Cost/Amortized Cost	[5],[10],[11]			$ 1,871
Fair Value	[5],[10],[11],[12]			$ 1,871
Senior Secured Loan | Infobase Holdings, Inc. | Term Loan (add on) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Dec. 13, 2017
Senior Secured Loan | Intermedia Holdings, Inc.
Schedule of Investments [Line Items]
Par/ Shares	[8],[9]	2,647
Senior Secured Loan | Intermedia Holdings, Inc. | First Lien Term Loan B
Schedule of Investments [Line Items]
Industry		High Tech Industries	[8],[9]	High Tech Industries	[10],[11]
Interest Rate		9.10%	[8],[9]	7%	[10],[11]
Reference Rate and Spread	[10],[11],[13]			6%
Floor		1%	[8],[9]	1%	[10],[11]
Maturity		Jul. 21, 2025	[8],[9]	Jul. 21, 2025	[10],[11]
Par/ Shares	[10],[11]			2,668
Cost/Amortized Cost		$ 2,438	[8],[9]	$ 2,401	[10],[11]
Fair Value		$ 2,323	[2],[8],[9]	$ 2,655	[10],[11],[12]
Senior Secured Loan | Intermedia Holdings, Inc. | First Lien Term Loan B | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[8],[9]	Oct. 28, 2020	[10],[11]
Senior Secured Loan | Intermedia Holdings, Inc. | First Lien Term Loan B | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[14]	6%
Senior Secured Loan | JO ET Holdings Limited | Term Loan
Schedule of Investments [Line Items]
Industry		Telecommunications	[7],[18]	Telecommunications	[5],[19]
Interest Rate		9.20%	[7],[18]	7%	[5],[19]
Reference Rate and Spread	[5],[13],[19]			6%
Floor		1%	[7],[18]	1%	[5],[19]
Maturity		Dec. 15, 2026	[7],[18]	Dec. 15, 2026	[5],[19]
Par/ Shares		2,093	[7],[18]	2,000	[5],[19]
Cost/Amortized Cost		$ 2,060	[7],[18]	$ 1,960	[5],[19]
Fair Value		$ 2,049	[2],[7],[18]	$ 1,960	[5],[12],[19]
Senior Secured Loan | JO ET Holdings Limited | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 15, 2021	[7],[18]	Dec. 15, 2021	[5],[19]
Senior Secured Loan | JO ET Holdings Limited | Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[14],[18]	6%
Senior Secured Loan | JO ET Holdings Limited | Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate		7%	[7],[18]	7%	[5],[19]
Senior Secured Loan | Keeco, LLC | Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Consumer goods: Durable
Interest Rate	[5],[10],[11]			9.50%
Reference Rate and Spread	[5],[10],[11],[13]			7.75%
Floor	[5],[10],[11]			1.75%
Maturity	[5],[10],[11]			Mar. 15, 2024
Par/ Shares	[5],[10],[11]			5,553
Cost/Amortized Cost	[5],[10],[11]			$ 4,994
Fair Value	[5],[10],[11],[12]			$ 5,172
Senior Secured Loan | Keeco, LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Oct. 01, 2021
Senior Secured Loan | Keeco, LLC | Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[11]			0.80%
Senior Secured Loan | Keg Logistics LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[8],[9]	Services: Business	[5],[10],[11]
Interest Rate		9%	[7],[8],[9]	7%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			6%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Nov. 23, 2027	[7],[8],[9]	Nov. 23, 2027	[5],[10],[11]
Par/ Shares		12,152	[7],[8],[9]	12,244	[5],[10],[11]
Cost/Amortized Cost		$ 11,996	[7],[8],[9]	$ 12,064	[5],[10],[11]
Fair Value		$ 11,804	[2],[7],[8],[9]	$ 12,061	[5],[10],[11],[12]
Senior Secured Loan | Keg Logistics LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Nov. 23, 2021	[7],[8],[9]	Nov. 23, 2021	[5],[10],[11]
Senior Secured Loan | Keg Logistics LLC | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6%
Senior Secured Loan | Keg Logistics LLC | Revolver
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[9],[15],[17]	Services: Business	[5],[11]
Interest Rate		8.40%	[7],[9]	0.50%	[5],[11]
Maturity		Nov. 23, 2027	[7],[9]	Nov. 23, 2027	[5],[11]
Par/ Shares	[7],[9]	872
Cost/Amortized Cost		$ 859	[7],[9]	$ 13	[5],[11]
Fair Value		$ 847	[2],[7],[9]	$ (13)	[5],[11],[12]
Senior Secured Loan | Keg Logistics LLC | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Nov. 23, 2021	[7],[9]	Nov. 23, 2021	[5],[11]
Senior Secured Loan | Keg Logistics LLC | Revolver | EURIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[14]	6%
Floor	[7],[9],[14]	1%
Senior Secured Loan | Lifescan Global Corporation
Schedule of Investments [Line Items]
Par/ Shares	[8],[9]	2,773
Senior Secured Loan | Lifescan Global Corporation | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[8],[9]	Oct. 28, 2020
Senior Secured Loan | Lifescan Global Corporation | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[14]	6%
Senior Secured Loan | Lifescan Global Corporation | First Lien Term Loan A
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[8],[9]	Healthcare & Pharmaceuticals	[10],[11]
Interest Rate		8.30%	[8],[9]	6.10%	[10],[11]
Reference Rate and Spread	[10],[11],[13]			6%
Maturity		Oct. 01, 2024	[8],[9]	Oct. 01, 2024	[10],[11]
Par/ Shares	[10],[11]			2,970
Cost/Amortized Cost		$ 2,517	[8],[9]	$ 2,594	[10],[11]
Fair Value		$ 2,256	[2],[8],[9]	$ 2,910	[10],[11],[12]
Senior Secured Loan | Lifescan Global Corporation | First Lien Term Loan A | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[10],[11]			Oct. 28, 2020
Senior Secured Loan | Lucky Bucks Holdings LLC
Schedule of Investments [Line Items]
Par/ Shares	[7],[9]	5,482
Senior Secured Loan | Lucky Bucks Holdings LLC | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9]	Jan. 14, 2022
Senior Secured Loan | Lucky Bucks Holdings LLC | Term Loan
Schedule of Investments [Line Items]
Industry	[7],[9]	Hotel, Gaming & Leisure
Maturity	[7],[9]	May 29, 2028
Cost/Amortized Cost	[7],[9]	$ 5,393
Fair Value	[2],[7],[9]	$ 4,564
Senior Secured Loan | Lucky Bucks Holdings LLC | Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[9]	12.50%
Senior Secured Loan | Lucky Bucks, LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Hotel, Gaming & Leisure	[7],[8],[9]	Hotel, Gaming & Leisure	[5],[10],[11]
Interest Rate		8.30%	[7],[8],[9]	6.30%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			5.50%
Floor		0.75%	[7],[8],[9]	0.75%	[5],[10],[11]
Maturity		Jul. 21, 2027	[7],[8],[9]	Jul. 21, 2027	[5],[10],[11]
Par/ Shares		4,813	[7],[8],[9]	5,000	[5],[10],[11]
Cost/Amortized Cost		$ 4,734	[7],[8],[9]	$ 4,906	[5],[10],[11]
Fair Value		$ 4,259	[2],[7],[8],[9]	$ 4,898	[5],[10],[11],[12]
Senior Secured Loan | Lucky Bucks, LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jul. 20, 2021	[7],[8],[9]	Jul. 20, 2021	[5],[10],[11]
Senior Secured Loan | Lucky Bucks, LLC | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.50%
Senior Secured Loan | Luminii LLC | Revolver
Schedule of Investments [Line Items]
Industry		Construction & Building	[7],[8],[9],[15]	Construction & Building	[5],[10],[11]
Interest Rate		8.50%	[7],[8],[9],[15]	7.30%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			6.25%
Floor		1%	[7],[8],[9],[15]	1%	[5],[10],[11]
Maturity		Apr. 11, 2023	[7],[8],[9],[15]	Apr. 11, 2023	[5],[10],[11]
Par/ Shares		343	[7],[8],[9],[15]	343	[5],[10],[11]
Cost/Amortized Cost		$ 333	[7],[8],[9],[15]	$ 319	[5],[10],[11]
Fair Value		$ 336	[2],[7],[8],[9],[15]	$ 340	[5],[10],[11],[12]
Senior Secured Loan | Luminii LLC | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9],[15]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Luminii LLC | Revolver | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14],[15]	6.25%
Senior Secured Loan | Luminii LLC | First Lien Term Loan B
Schedule of Investments [Line Items]
Industry		Construction & Building	[7],[8],[9]	Construction & Building	[5],[10],[11]
Interest Rate		8.50%	[7],[8],[9]	7.30%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			6.25%
Floor		1%	[7],[8],[9],[14]	1%	[5],[10],[11]
Maturity		Apr. 11, 2023	[7],[8],[9]	Apr. 11, 2023	[5],[10],[11]
Par/ Shares		7,008	[7],[8],[9]	7,062	[5],[10],[11]
Cost/Amortized Cost		$ 6,804	[7],[8],[9]	$ 6,564	[5],[10],[11]
Fair Value		$ 6,911	[2],[7],[8],[9]	$ 7,020	[5],[10],[11],[12]
Senior Secured Loan | Luminii LLC | First Lien Term Loan B | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Luminii LLC | First Lien Term Loan B | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6.25%
Senior Secured Loan | MAG DS Corp.
Schedule of Investments [Line Items]
Par/ Shares	[7],[8],[9]	3,714
Senior Secured Loan | MAG DS Corp. | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Oct. 28, 2020
Senior Secured Loan | MAG DS Corp. | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		Aerospace and Defense	[7],[8],[9]	Aerospace and Defense	[5],[10],[11]
Interest Rate		9.20%	[7],[8],[9]	6.50%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			5.50%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Apr. 01, 2027	[7],[8],[9]	Apr. 01, 2027	[5],[10],[11]
Par/ Shares	[5],[10],[11]			3,812
Cost/Amortized Cost		$ 3,269	[7],[8],[9]	$ 3,280	[5],[10],[11]
Fair Value		$ 3,388	[2],[7],[8],[9]	$ 3,600	[5],[10],[11],[12]
Senior Secured Loan | MAG DS Corp. | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Oct. 28, 2020
Senior Secured Loan | MAG DS Corp. | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.50%
Senior Secured Loan | Marble Point Credit Management LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[8]	Banking, Finance, Insurance & Real Estate	[5],[10]
Interest Rate		9.50%	[7],[8]	7%	[5],[10]
Reference Rate and Spread	[5],[10],[13]			6%
Floor	[5],[10]			1%
Maturity	[5],[10]			Aug. 11, 2028
Par/ Shares		5,578	[7],[8]	5,801	[5],[10]
Cost/Amortized Cost		$ 5,450	[7],[8]	$ 5,651	[5],[10]
Fair Value		$ 5,578	[2],[7],[8]	$ 5,656	[5],[10],[12]
Senior Secured Loan | Marble Point Credit Management LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Aug. 11, 2021	[7],[8]	Aug. 11, 2021	[5],[10]
Senior Secured Loan | Marble Point Credit Management LLC | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[14]	6%
Senior Secured Loan | Marble Point Credit Management LLC | Revolver
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[15]	Banking, Finance, Insurance & Real Estate	[5]
Interest Rate		0.50%	[7],[15]	0.50%	[5]
Maturity		Aug. 11, 2028	[7],[8],[15]	Aug. 11, 2028	[5]
Cost/Amortized Cost		$ 25	[2],[7],[15]	$ 25	[5]
Fair Value	[5],[12]			$ (63)
Senior Secured Loan | Marble Point Credit Management LLC | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Aug. 11, 2021	[7],[15]	Aug. 11, 2021	[5]
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[7],[8],[9]	Healthcare & Pharmaceuticals	[5],[10],[11]
Interest Rate		9.20%	[7],[8],[9]	6.50%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			5.50%
Floor		1%	[7],[8],[9],[14]	1%	[5],[10],[11]
Maturity		Dec. 06, 2027	[7],[8],[9]	Dec. 06, 2027	[5],[10],[11]
Par/ Shares		8,030	[7],[8],[9]	8,098	[5],[10],[11]
Cost/Amortized Cost		$ 7,427	[7],[8],[9]	$ 7,402	[5],[10],[11]
Fair Value		$ 7,988	[2],[7],[8],[9]	$ 8,098	[5],[10],[11],[12]
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9]	Dec. 06, 2021	[5],[10],[11]
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.50%
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Revolver
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[7],[8],[9],[15]	Healthcare & Pharmaceuticals	[5],[10],[11]
Interest Rate		0.50%	[7],[8],[9],[15]	0.50%	[5],[10],[11]
Maturity		Dec. 06, 2026	[7],[8],[9],[15]	Nov. 22, 2022	[5],[10],[11]
Fair Value	[2],[7],[8],[9],[15]	$ (3)
Senior Secured Loan | Maxor National Pharmacy Services, LLC | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9],[15]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Automotive
Interest Rate	[7],[8],[9]	6%
Floor	[7],[8],[9],[14]	1%
Maturity	[7],[8],[9]	Sep. 28, 2024
Par/ Shares	[7],[8],[9]	181
Cost/Amortized Cost	[7],[8],[9]	$ 181
Fair Value	[2],[7],[8],[9]	$ 166
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Feb. 04, 2022
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	3.25%
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan A | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[8],[9]	3.30%
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Automotive
Interest Rate	[7],[8],[9]	5.60%
Floor	[7],[8],[9],[14]	1%
Maturity	[7],[8],[9]	Sep. 28, 2024
Par/ Shares	[7],[8],[9]	6,210
Cost/Amortized Cost	[7],[8],[9]	$ 5,830
Fair Value	[2],[7],[8],[9]	$ 5,690
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Feb. 04, 2022
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	3.25%
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[8],[9]	3.70%
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Automotive
Interest Rate	[7],[8],[9]	6.30%
Floor	[7],[8],[9]	1%
Maturity	[7],[8],[9]	Sep. 28, 2024
Par/ Shares	[7],[8],[9]	413
Cost/Amortized Cost	[7],[8],[9]	$ 368
Fair Value	[2],[7],[8],[9]	$ 379
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Feb. 04, 2022
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	3.25%
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[8],[9]	3.30%
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Automotive
Interest Rate	[7],[8],[9]	6.30%
Floor	[7],[8],[9]	1%
Maturity	[7],[8],[9]	Sep. 28, 2024
Par/ Shares	[7],[8],[9]	179
Cost/Amortized Cost	[7],[8],[9]	$ 178
Fair Value	[2],[7],[8],[9]	$ 164
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Jan. 20, 2022
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	3.20%
Senior Secured Loan | Mobex Global U.S., Inc. | First Lien Term Loan B | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[8],[9]	3.30%
Senior Secured Loan | Mother's Market & Kitchen, Inc. | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[7],[8],[9]	Healthcare & Pharmaceuticals	[5],[10],[11]
Interest Rate		8.60%	[7],[8],[9]	6.80%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			5.50%
Floor		1.25%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Jul. 26, 2023	[7],[8],[9]	Jul. 26, 2023	[5],[10],[11]
Par/ Shares		5,803	[7],[8],[9]	6,491	[5],[10],[11]
Cost/Amortized Cost		$ 5,568	[7],[8],[9]	$ 5,987	[5],[10],[11]
Fair Value		$ 5,785	[2],[7],[8],[9]	$ 6,491	[5],[10],[11],[12]
Senior Secured Loan | Mother's Market & Kitchen, Inc. | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Mother's Market & Kitchen, Inc. | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.50%
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Services: Business
Interest Rate	[7],[8],[9]	9.10%
Floor	[7],[8],[9]	1%
Maturity	[7],[8],[9]	Jun. 09, 2026
Par/ Shares	[7],[8],[9]	2,893
Cost/Amortized Cost	[7],[8],[9]	$ 2,896
Fair Value	[2],[7],[8],[9]	$ 2,821
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Jan. 01, 2022
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6%
Senior Secured Loan | MSM Acquisitions, Inc. | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[8],[9]	Services: Business	[5],[10],[11]
Interest Rate		9.10%	[7],[8],[9]	7%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			6%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Dec. 09, 2026	[7],[8],[9]	Dec. 09, 2026	[5],[10],[11]
Par/ Shares		6,936	[7],[8],[9]	6,988	[5],[10],[11]
Cost/Amortized Cost		$ 6,875	[7],[8],[9]	$ 6,916	[5],[10],[11]
Fair Value		$ 6,762	[2],[7],[8],[9]	$ 6,988	[5],[10],[11],[12]
Senior Secured Loan | MSM Acquisitions, Inc. | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 31, 2020	[7],[8],[9]	Dec. 31, 2020	[5],[10],[11]
Senior Secured Loan | MSM Acquisitions, Inc. | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6%
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan - First Lien
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Services: Business
Interest Rate	[5],[10],[11]			7%
Reference Rate and Spread	[5],[10],[11],[13]			6%
Floor	[5],[10],[11]			1%
Maturity	[5],[10],[11]			Jun. 09, 2022
Par/ Shares	[5],[10],[11]			2,915
Cost/Amortized Cost	[5],[10],[11]			$ 2,918
Fair Value	[5],[10],[11],[12]			$ 2,915
Senior Secured Loan | MSM Acquisitions, Inc. | Delayed Draw Term Loan - First Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Dec. 31, 2020
Senior Secured Loan | Nasco Healthcare Inc. | Term Loan
Schedule of Investments [Line Items]
Industry		Consumer goods: Non-durable	[7],[8],[9]	Consumer goods: Non-durable	[5],[10],[11]
Interest Rate		8.30%	[7],[8],[9]	6.50%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			5.50%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Jun. 30, 2023	[7],[8],[9]	Jun. 30, 2023	[5],[10],[11]
Par/ Shares		2,211	[7],[8],[9]	4,264	[5],[10],[11]
Cost/Amortized Cost		$ 2,187	[7],[8],[9]	$ 4,162	[5],[10],[11]
Fair Value		$ 2,197	[2],[7],[8],[9]	$ 4,197	[5],[10],[11],[12]
Senior Secured Loan | Nasco Healthcare Inc. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jan. 01, 2022	[7],[8],[9]	May 22, 2020	[5],[10],[11]
Senior Secured Loan | Nasco Healthcare Inc. | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.50%
Senior Secured Loan | Naviga Inc. | Term Loan
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[9]	Services: Business	[5],[11]
Interest Rate		10.70%	[7],[9]	8%	[5],[11]
Reference Rate and Spread	[5],[11],[13]			7%
Floor		1%	[7],[9]	1%	[5],[11]
Maturity		Dec. 29, 2022	[7],[9]	Dec. 29, 2022	[5],[11]
Par/ Shares		707	[7],[9]	712	[5],[11]
Cost/Amortized Cost		$ 704	[7],[9]	$ 702	[5],[11]
Fair Value		$ 696	[2],[7],[9]	$ 701	[5],[11],[12]
Senior Secured Loan | Naviga Inc. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 01, 2021	[7],[9]	Mar. 01, 2021	[5],[11]
Senior Secured Loan | Naviga Inc. | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[14]	7%
Senior Secured Loan | Naviga Inc. | Revolver
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[8],[9],[15]	Services: Business	[5],[10],[11]
Interest Rate		10.60%	[7],[8],[9],[15]	8%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			7%
Floor		1%	[7],[8],[9],[15]	1%	[5],[10],[11]
Maturity		Dec. 29, 2022	[7],[8],[9],[15]	Dec. 29, 2022	[5],[10],[11]
Par/ Shares		609	[7],[8],[9],[15]	384	[5],[10],[11]
Cost/Amortized Cost		$ 598	[7],[8],[9],[15]	$ 339	[5],[10],[11]
Fair Value		$ 598	[2],[7],[8],[9],[15]	$ 373	[5],[10],[11],[12]
Senior Secured Loan | Naviga Inc. | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9],[15]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Naviga Inc. | Revolver | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14],[15]	7%
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[8],[9]	Services: Business	[5],[10],[11]
Interest Rate		10.70%	[7],[8],[9]	8%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			7%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Dec. 29, 2022	[7],[8],[9]	Dec. 29, 2022	[5],[10],[11]
Par/ Shares		454	[7],[8],[9]	457	[5],[10],[11]
Cost/Amortized Cost		$ 447	[7],[8],[9]	$ 427	[5],[10],[11]
Fair Value		$ 447	[2],[7],[8],[9]	$ 450	[5],[10],[11],[12]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	7%
Senior Secured Loan | Naviga Inc. | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[8],[9]	Services: Business	[5],[10],[11]
Interest Rate		10.70%	[7],[8],[9]	8%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			7%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Dec. 29, 2022	[7],[8],[9]	Dec. 29, 2022	[5],[10],[11]
Par/ Shares		4,962	[7],[8],[9]	5,000	[5],[10],[11]
Cost/Amortized Cost		$ 4,883	[7],[8],[9]	$ 4,674	[5],[10],[11]
Fair Value		$ 4,888	[2],[7],[8],[9]	$ 4,923	[5],[10],[11],[12]
Senior Secured Loan | Naviga Inc. | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Naviga Inc. | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	7%
Senior Secured Loan | Naviga Inc. | Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Services: Business
Interest Rate	[7],[8],[9]	10.70%
Floor	[7],[8],[9]	1%
Maturity	[7],[8],[9]	Dec. 29, 2022
Par/ Shares	[7],[8],[9]	405
Cost/Amortized Cost	[7],[8],[9]	$ 404
Fair Value	[2],[7],[8],[9]	$ 399
Senior Secured Loan | Naviga Inc. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Mar. 02, 2022
Senior Secured Loan | Naviga Inc. | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	7%
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[9]	Services: Business	[5],[11]
Interest Rate		10.70%	[7],[9]	8%	[5],[11]
Reference Rate and Spread	[5],[11],[13]			7%
Floor		1%	[7],[9]	1%	[5],[11]
Maturity		Dec. 29, 2022	[7],[9]	Dec. 29, 2022	[5],[11]
Par/ Shares		750	[7],[9]	756	[5],[11]
Cost/Amortized Cost		$ 749	[7],[9]	$ 751	[5],[11]
Fair Value		$ 739	[2],[7],[9]	$ 744	[5],[11],[12]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 01, 2021	[7],[9]	Mar. 01, 2021	[5],[11]
Senior Secured Loan | Naviga Inc. | Delayed Draw Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[14]	7%
Senior Secured Loan | Netwrix Corporation | Revolver
Schedule of Investments [Line Items]
Industry	[7],[9],[15]	High Tech Industries
Interest Rate	[7],[9],[15]	0.50%
Maturity	[7],[9],[15]	Jun. 09, 2029
Cost/Amortized Cost	[7],[9],[15]	$ 11
Fair Value	[2],[7],[9],[15]	$ (17)
Senior Secured Loan | Netwrix Corporation | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[15]	Jun. 09, 2022
Senior Secured Loan | Netwrix Corporation | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	High Tech Industries
Interest Rate	[7],[8],[9]	7.90%
Floor	[7],[8],[9]	0.75%
Maturity	[7],[8],[9]	Jun. 09, 2029
Par/ Shares	[7],[8],[9]	2,835
Cost/Amortized Cost	[7],[8],[9]	$ 2,811
Fair Value	[2],[7],[8],[9]	$ 2,792
Senior Secured Loan | Netwrix Corporation | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Jun. 09, 2022
Senior Secured Loan | Netwrix Corporation | First Lien Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5%
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien
Schedule of Investments [Line Items]
Industry	[7],[8],[9],[15]	High Tech Industries
Interest Rate	[7],[8],[9],[15]	8.30%
Floor	[7],[8],[9],[15]	0.75%
Maturity	[7],[8],[9],[15]	Jun. 09, 2029
Par/ Shares	[7],[8],[9],[15]	103
Cost/Amortized Cost	[7],[8],[9],[15]	$ 97
Fair Value	[2],[7],[8],[9],[15]	$ 83
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9],[15]	Jun. 09, 2022
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14],[15]	5%
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien
Schedule of Investments [Line Items]
Industry	[7],[8],[9],[15]	High Tech Industries
Maturity	[7],[8],[9],[15]	Jun. 09, 2029
Fair Value	[2],[7],[8],[9],[15]	$ (3)
Senior Secured Loan | Netwrix Corporation | Delayed Draw Term Loan - First Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9],[15]	Jun. 09, 2022
Senior Secured Loan | Northeast Metal Works LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Metals & Mining	[7],[9],[20]	Metals & Mining	[5],[11],[21]
Interest Rate		8%	[7],[9],[20]	8%	[5],[11],[21]
Maturity		Dec. 31, 2022	[7],[9],[20]	Dec. 31, 2021	[5],[11],[21]
Par/ Shares		14,477	[7],[9],[20]	14,074	[5],[11],[21]
Cost/Amortized Cost		$ 14,477	[7],[9],[20]	$ 14,085	[5],[11],[21]
Fair Value		$ 13,248	[2],[7],[9],[20]	$ 12,280	[5],[11],[12],[21]
Senior Secured Loan | Northeast Metal Works LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jan. 27, 2022	[7],[9],[20]	Oct. 01, 2021	[5],[11],[21]
Senior Secured Loan | Northeast Metal Works LLC | Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate		2%	[7],[9],[20]	2%	[5],[11],[21]
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		Transportation: Consumer	[7],[8],[9]	Transportation: Consumer	[5],[10],[11]
Interest Rate		9.40%	[7],[8],[9]	7.30%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			6.25%
Floor	[5],[10],[11]			1%
Maturity		Apr. 29, 2027	[7],[8],[9]	Apr. 29, 2027	[5],[10],[11]
Par/ Shares		7,786	[7],[8],[9]	7,937	[5],[10],[11]
Cost/Amortized Cost		$ 7,666	[7],[8],[9]	$ 7,795	[5],[10],[11]
Fair Value		$ 7,378	[2],[7],[8],[9]	$ 7,837	[5],[10],[11],[12]
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		May 07, 2021	[7],[8],[9]	May 07, 2021	[5],[10],[11]
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6.25%
Senior Secured Loan | One Stop Mailing LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Floor	[7],[8],[9]	1%
Senior Secured Loan | Orbit Purchaser LLC | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[8],[9]	Banking, Finance, Insurance & Real Estate	[5],[10],[11]
Interest Rate		7.40%	[7],[8],[9]	5.50%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			4.50%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Oct. 21, 2024	[7],[8],[9]	Oct. 21, 2024	[5],[10],[11]
Par/ Shares		732	[7],[8],[9]	738	[5],[10],[11]
Cost/Amortized Cost		$ 680	[7],[8],[9]	$ 667	[5],[10],[11]
Fair Value		$ 722	[2],[7],[8],[9]	$ 731	[5],[10],[11],[12]
Senior Secured Loan | Orbit Purchaser LLC | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | Delayed Draw Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	4.50%
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[8],[9]	Banking, Finance, Insurance & Real Estate	[5],[10],[11]
Interest Rate		7.40%	[7],[8],[9]	5.50%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			4.50%
Floor	[5],[10],[11]			1%
Maturity		Oct. 19, 2024	[7],[8],[9]	Oct. 19, 2024	[5],[10],[11]
Par/ Shares		2,503	[7],[8],[9]	2,522	[5],[10],[11]
Cost/Amortized Cost		$ 2,324	[7],[8],[9]	$ 2,277	[5],[10],[11]
Fair Value		$ 2,468	[2],[7],[8],[9]	$ 2,500	[5],[10],[11],[12]
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	4.50%
Senior Secured Loan | Orbit Purchaser LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Floor	[7],[8],[9]	1%
Senior Secured Loan | Orbit Purchaser LLC | Incremental First Lien Term Loan
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[8],[9]	Banking, Finance, Insurance & Real Estate	[5],[10],[11]
Interest Rate		7.40%	[7],[8],[9]	5.50%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			4.50%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Oct. 21, 2024	[7],[8],[9]	Oct. 21, 2024	[5],[10],[11]
Par/ Shares		1,512	[7],[8],[9]	1,524	[5],[10],[11]
Cost/Amortized Cost		$ 1,406	[7],[8],[9]	$ 1,378	[5],[10],[11]
Fair Value		$ 1,492	[2],[7],[8],[9]	$ 1,511	[5],[10],[11],[12]
Senior Secured Loan | Orbit Purchaser LLC | Incremental First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9]	Oct. 28, 2020	[5],[10],[11]
Senior Secured Loan | Orbit Purchaser LLC | Incremental First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	4.50%
Senior Secured Loan | Pomeroy Technologies Llc
Schedule of Investments [Line Items]
Industry	[5],[11]			High Tech Industries
Maturity	[5],[11]			May 29, 2025
Cost/Amortized Cost	[5],[11]			$ 1,240
Fair Value	[5],[11],[12]			$ 1,207
Senior Secured Loan | Pomeroy Technologies Llc | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11]			May 29, 2020
Senior Secured Loan | Pomeroy Technologies Llc | PIK
Schedule of Investments [Line Items]
Interest Rate	[5],[11]			5%
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan
Schedule of Investments [Line Items]
Industry		High Tech Industries	[7],[9]	High Tech Industries	[5],[11]
Interest Rate	[5],[11]			2%
Maturity		Apr. 04, 2026	[7],[9]	May 29, 2025	[5],[11]
Par/ Shares		53	[7],[9]	48	[5],[11]
Cost/Amortized Cost		$ 53	[7],[9]	$ 48	[5],[11]
Fair Value		$ 38	[2],[7],[9]	$ 48	[5],[11],[12]
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Apr. 04, 2022	[7],[9]	Sep. 10, 2021	[5],[11]
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate		10%	[7],[9]	8%	[5],[11]
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan
Schedule of Investments [Line Items]
Industry	[7],[9]	High Tech Industries
Maturity	[7],[9]	Apr. 04, 2026
Par/ Shares	[7],[9]	373
Cost/Amortized Cost	[7],[9]	$ 369
Fair Value	[2],[7],[9]	$ 358
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9]	May 03, 2022
Senior Secured Loan | Pomeroy Technologies Llc | Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[9]	10%
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan A
Schedule of Investments [Line Items]
Industry	[7],[9]	High Tech Industries
Maturity	[7],[9]	Apr. 04, 2026
Par/ Shares		1,603	[7],[9]	1,543	[5],[11]
Cost/Amortized Cost	[7],[9]	$ 1,356
Fair Value	[2],[7],[9]	$ 1,146
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan A | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9]	May 29, 2020
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan A | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[9]	5%
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan B
Schedule of Investments [Line Items]
Industry		High Tech Industries	[7],[9],[22]	High Tech Industries	[5],[11],[16]
Maturity		Apr. 04, 2026	[7],[9],[22]	May 29, 2025	[5],[11],[16]
Par/ Shares		1,459	[7],[9],[22]	1,593	[5],[11],[16]
Cost/Amortized Cost		$ 1,245	[7],[9],[22]	$ 1,290	[5],[11],[16]
Fair Value		$ 195	[2],[7],[9],[22]	$ 499	[5],[11],[12],[16]
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan B | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		May 29, 2020	[7],[9],[22]	May 29, 2020	[5],[11],[16]
Senior Secured Loan | Pomeroy Technologies Llc | Senior Term Loan B | PIK
Schedule of Investments [Line Items]
Interest Rate		7%	[7],[9],[22]	7%	[5],[11],[16]
Senior Secured Loan | Pomeroy Technologies Llc | Super Senior Term Loan B
Schedule of Investments [Line Items]
Industry		High Tech Industries	[7],[9]	High Tech Industries	[5],[11]
Interest Rate	[5],[11]			2%
Maturity		Apr. 04, 2026	[7],[9]	May 29, 2025	[5],[11]
Par/ Shares		1,127	[7],[9]	1,030	[5],[11]
Cost/Amortized Cost		$ 1,116	[7],[9]	$ 1,017	[5],[11]
Fair Value		$ 1,066	[2],[7],[9]	$ 994	[5],[11],[12]
Senior Secured Loan | Pomeroy Technologies Llc | Super Senior Term Loan B | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		May 29, 2020	[7],[9]	May 29, 2020	[5],[11]
Senior Secured Loan | Pomeroy Technologies Llc | Super Senior Term Loan B | PIK
Schedule of Investments [Line Items]
Interest Rate		9%	[7],[9]	7%	[5],[11]
Senior Secured Loan | Premier Imaging, LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[7],[8],[9]	Healthcare & Pharmaceuticals	[5],[10],[11]
Interest Rate		8.90%	[7],[8],[9]	7%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			6%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Jan. 02, 2025	[7],[8],[9]	Jan. 02, 2025	[5],[10],[11]
Par/ Shares		2,048	[7],[8],[9]	2,063	[5],[10],[11]
Cost/Amortized Cost		$ 2,032	[7],[8],[9]	$ 2,043	[5],[10],[11]
Fair Value		$ 2,012	[2],[7],[8],[9]	$ 2,043	[5],[10],[11],[12]
Senior Secured Loan | Premier Imaging, LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 30, 2021	[7],[8],[9]	Dec. 30, 2021	[5],[10],[11]
Senior Secured Loan | Premier Imaging, LLC | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.75%
Senior Secured Loan | Premier Imaging, LLC | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[7],[8],[9],[15]	Healthcare & Pharmaceuticals	[5],[10],[11]
Interest Rate		8.90%	[7],[8],[9],[15]	1%	[5],[10],[11]
Floor	[7],[8],[9],[15]	1%
Maturity		Jan. 02, 2025	[7],[8],[9],[15]	Jan. 02, 2025	[5],[10],[11]
Par/ Shares	[7],[8],[9],[15]	555
Cost/Amortized Cost		$ 536	[7],[8],[9],[15]	$ 19	[5],[10],[11]
Fair Value		$ 521	[2],[7],[8],[9],[15]	$ (19)	[5],[10],[11],[12]
Senior Secured Loan | Premier Imaging, LLC | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 30, 2021	[7],[8],[9],[15]	Dec. 30, 2021	[5],[10],[11]
Senior Secured Loan | Premier Imaging, LLC | Delayed Draw Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14],[15]	5.75%
Senior Secured Loan | Priority Holdings, LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		High Tech Industries	[8],[9]	High Tech Industries	[5],[10],[11]
Interest Rate		8.80%	[8],[9]	6.80%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			5.75%
Floor		1%	[8],[9]	1%	[5],[10],[11]
Maturity		Apr. 22, 2027	[8],[9]	Apr. 22, 2027	[5],[10],[11]
Par/ Shares		9,523	[8],[9]	7,742	[5],[10],[11]
Cost/Amortized Cost		$ 9,460	[8],[9]	$ 7,671	[5],[10],[11]
Fair Value		$ 9,265	[2],[8],[9]	$ 7,665	[5],[10],[11],[12]
Senior Secured Loan | Priority Holdings, LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Apr. 21, 2021	[8],[9]	Apr. 21, 2021	[5],[10],[11]
Senior Secured Loan | Priority Holdings, LLC | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[14]	5.75%
Senior Secured Loan | Project Castle, Inc. | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Transportation: Cargo
Interest Rate	[7],[8],[9]	9.10%
Floor	[7],[8],[9]	0.50%
Maturity	[7],[8],[9]	Jun. 08, 2029
Par/ Shares	[7],[8],[9]	8,000
Cost/Amortized Cost	[7],[8],[9]	$ 7,189
Fair Value	[2],[7],[8],[9]	$ 7,180
Senior Secured Loan | Project Castle, Inc. | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Jun. 09, 2022
Senior Secured Loan | Project Castle, Inc. | First Lien Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.50%
Senior Secured Loan | Project Leopard Holdings, Inc. | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[8],[9]	High Tech Industries
Interest Rate	[8],[9]	7.80%
Floor	[8],[9]	1%
Maturity	[8],[9]	Jun. 15, 2029
Par/ Shares	[8],[9]	8,000
Cost/Amortized Cost	[8],[9]	$ 7,455
Fair Value	[2],[8],[9]	$ 7,203
Senior Secured Loan | Project Leopard Holdings, Inc. | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[8],[9]	Jun. 15, 2022
Senior Secured Loan | Project Leopard Holdings, Inc. | First Lien Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[14]	5.25%
Senior Secured Loan | PVHC Holding Corp | Initial Term Loan
Schedule of Investments [Line Items]
Industry		Containers, Packaging and Glass	[7],[8],[9]	Containers, Packaging and Glass	[5],[10],[11]
Interest Rate		5.80%	[7],[8],[9]	5.80%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11],[13]			4.75%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Aug. 03, 2024	[7],[8],[9]	Aug. 03, 2024	[5],[10],[11]
Par/ Shares		2,765	[7],[8],[9]	2,786	[5],[10],[11]
Cost/Amortized Cost		$ 2,761	[7],[8],[9]	$ 2,780	[5],[10],[11]
Fair Value		$ 2,661	[2],[7],[8],[9]	$ 2,571	[5],[10],[11],[12]
Senior Secured Loan | PVHC Holding Corp | Initial Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 23, 2019	[7],[8],[9]	Aug. 10, 2018	[5],[10],[11]
Senior Secured Loan | PVHC Holding Corp | Initial Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	4.75%
Senior Secured Loan | Q Holding Company (fka Lex Precision Corp) | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Chemicals, Plastics and Rubber
Interest Rate	[5],[10],[11]			6%
Reference Rate and Spread	[5],[10],[11],[13]			5%
Floor	[5],[10],[11]			1%
Maturity	[5],[10],[11]			Dec. 29, 2023
Par/ Shares	[5],[10],[11]			2,355
Cost/Amortized Cost	[5],[10],[11]			$ 2,050
Fair Value	[5],[10],[11],[12]			$ 2,302
Senior Secured Loan | Q Holding Company (fka Lex Precision Corp) | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Oct. 28, 2020
Senior Secured Loan | Qualtek USA, LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry		High Tech Industries	[8]	High Tech Industries	[10],[11]
Interest Rate		9.10%	[8]	7.30%	[10],[11]
Reference Rate and Spread	[10],[11],[13]			6.25%
Floor		1%	[8]	1%	[10],[11]
Maturity		Jul. 18, 2025	[8]	Jul. 18, 2025	[10],[11]
Par/ Shares		5,398	[8]	5,510	[10],[11]
Cost/Amortized Cost		$ 4,722	[8]	$ 4,635	[10],[11]
Fair Value		$ 4,102	[2],[8]	$ 5,449	[10],[11],[12]
Senior Secured Loan | Qualtek USA, LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[8]	Oct. 28, 2020	[10],[11]
Senior Secured Loan | Qualtek USA, LLC | First Lien Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[14]	6.25%
Senior Secured Loan | Radiology Partners, Inc | Term B Loan (First Lien)
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[8],[9]	Healthcare & Pharmaceuticals	[10],[11]
Interest Rate		7.30%	[8],[9]	4.40%	[10],[11]
Reference Rate and Spread	[10],[11]			4.25%
Maturity		Jul. 09, 2025	[8],[9]	Jul. 09, 2025	[10],[11]
Par/ Shares		7,000	[8],[9]	7,000	[10],[11]
Cost/Amortized Cost		$ 6,282	[8],[9]	$ 6,089	[10],[11]
Fair Value		$ 5,929	[2],[8],[9]	$ 6,912	[11]
Senior Secured Loan | Radiology Partners, Inc | Term B Loan (First Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jan. 26, 2021	[8],[9]	Mar. 24, 2020	[10],[11]
Senior Secured Loan | Radiology Partners, Inc | Term B Loan (First Lien) | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[14]	4.25%
Senior Secured Loan | Radius Aerospace, Inc | Initial Term Loan
Schedule of Investments [Line Items]
Industry		Aerospace and Defense	[7],[8],[9]	Aerospace and Defense	[5],[10],[11]
Interest Rate		9.50%	[7],[8],[9]	6.80%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11]			5.75%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Mar. 29, 2025	[7],[8],[9]	Mar. 29, 2025	[5],[10],[11]
Par/ Shares		6,148	[7],[8],[9]	6,576	[5],[10],[11]
Cost/Amortized Cost		$ 6,108	[7],[8],[9]	$ 6,520	[5],[10],[11]
Fair Value		$ 6,028	[2],[7],[8],[9]	$ 6,257	[5],[11]
Senior Secured Loan | Radius Aerospace, Inc | Initial Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 23, 2019	[7],[8],[9]	Jun. 27, 2019	[5],[10],[11]
Senior Secured Loan | Radius Aerospace, Inc | Initial Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.75%
Senior Secured Loan | Reception Purchaser, LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Transportation: Cargo
Interest Rate	[7],[8],[9]	9.10%
Floor	[7],[8],[9]	0.75%
Maturity	[7],[8],[9]	Mar. 24, 2028
Par/ Shares	[7],[8],[9]	4,484
Cost/Amortized Cost	[7],[8],[9]	$ 4,377
Fair Value	[2],[7],[8],[9]	$ 4,304
Senior Secured Loan | Reception Purchaser, LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9]	Apr. 28, 2022
Senior Secured Loan | Reception Purchaser, LLC | First Lien Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6%
Senior Secured Loan | Ritedose Holdings I, INC | Revolver
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Healthcare & Pharmaceuticals
Interest Rate	[5],[10],[11]			0.50%
Maturity	[5],[10],[11]			Sep. 13, 2023
Senior Secured Loan | Ritedose Holdings I, INC | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Oct. 28, 2020
Senior Secured Loan | Ritedose Holdings I, INC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Healthcare & Pharmaceuticals
Interest Rate	[5],[10],[11]			7.50%
Reference Rate and Spread	[5],[10],[11]			6.50%
Floor	[5],[10],[11]			1%
Maturity	[5],[10],[11]			Sep. 13, 2023
Par/ Shares	[5],[10],[11]			6,496
Cost/Amortized Cost	[5],[10],[11]			$ 5,975
Fair Value	[5],[11]			$ 6,496
Senior Secured Loan | Ritedose Holdings I, INC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Oct. 28, 2020
Senior Secured Loan | Rotolo Consultants, INC. | Term Loan
Schedule of Investments [Line Items]
Industry	[5],[11]			Services: Consumer
Interest Rate	[5],[11]			9%
Reference Rate and Spread	[5],[11]			8%
Floor	[5],[11]			1%
Maturity	[5],[11]			Dec. 20, 2026
Par/ Shares	[5],[11]			1,000
Cost/Amortized Cost	[5],[11]			$ 990
Fair Value	[5],[11]			$ 990
Senior Secured Loan | Rotolo Consultants, INC. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11]			Dec. 20, 2021
Senior Secured Loan | San Vicente Capital LLC | Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Telecommunications
Interest Rate	[5],[10],[11]			9.50%
Reference Rate and Spread	[5],[10],[11]			8%
Floor	[5],[10],[11]			1.50%
Maturity	[5],[10],[11]			Jun. 10, 2025
Par/ Shares	[5],[10],[11]			2,190
Cost/Amortized Cost	[5],[10],[11]			$ 2,167
Fair Value	[5],[10],[11]			$ 2,198
Senior Secured Loan | San Vicente Capital LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Jun. 10, 2020
Senior Secured Loan | Securus Technologies Holdings, Inc | Term Loan
Schedule of Investments [Line Items]
Industry		Telecommunications
Interest Rate		8.20%
Floor		1%
Maturity		Nov. 01, 2024
Par/ Shares		992
Cost/Amortized Cost		$ 949
Fair Value	[2]	$ 877
Senior Secured Loan | Securus Technologies Holdings, Inc | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 21, 2022
Senior Secured Loan | Securus Technologies Holdings, Inc | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[14]	4.50%
Senior Secured Loan | Shipston Group, U.S., Inc | Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Automotive
Interest Rate	[5],[10],[11]			7.50%
Reference Rate and Spread	[5],[10],[11]			5.75%
Floor	[5],[10],[11]			1.25%
Maturity	[5],[10],[11]			Sep. 28, 2023
Par/ Shares	[5],[10],[11]			6,052
Cost/Amortized Cost	[5],[10],[11]			$ 5,519
Fair Value	[5],[10],[11]			$ 5,588
Senior Secured Loan | Shipston Group, U.S., Inc | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Oct. 01, 2021
Senior Secured Loan | Shipston Group, U.S., Inc | Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[11]			2.30%
Senior Secured Loan | Shipston Group, U.S., Inc | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Automotive
Interest Rate	[5],[10],[11]			7%
Reference Rate and Spread	[5],[10],[11]			5.75%
Floor	[5],[10],[11]			1.25%
Maturity	[5],[10],[11]			Sep. 28, 2023
Par/ Shares	[5],[10],[11]			404
Cost/Amortized Cost	[5],[10],[11]			$ 347
Fair Value	[5],[10],[11]			$ 373
Senior Secured Loan | Shipston Group, U.S., Inc | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Oct. 28, 2020
Senior Secured Loan | Shipston Group, U.S., Inc | First Lien Term Loan | PIK
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[11]			2%
Senior Secured Loan | South Street Securities Holdings, Inc | Initial Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Banking, Finance, Insurance & Real Estate
Interest Rate	[5],[10],[11]			9%
Reference Rate and Spread	[5],[10],[11]			8%
Floor	[5],[10],[11]			1%
Maturity	[5],[10],[11]			Mar. 24, 2026
Par/ Shares	[5],[10],[11]			7,000
Cost/Amortized Cost	[5],[10],[11]			$ 6,852
Fair Value	[5],[10],[11]			$ 6,870
Senior Secured Loan | South Street Securities Holdings, Inc | Initial Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Mar. 24, 2021
Senior Secured Loan | South Street Securities Holdings, Inc | Senior Notes
Schedule of Investments [Line Items]
Industry	[7],[9]	Banking, Finance, Insurance & Real Estate
Interest Rate	[7],[9]	9%
Maturity	[7],[9]	Sep. 20, 2027
Par/ Shares	[7],[9]	3,150
Cost/Amortized Cost	[7],[9]	$ 2,628
Fair Value	[2],[7],[9]	$ 2,628
Senior Secured Loan | South Street Securities Holdings, Inc | Senior Notes | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9]	Sep. 20, 2022
Senior Secured Loan | Sundance Holdings Group, LLC | Term Loan
Schedule of Investments [Line Items]
Industry		Retail	[7],[8],[9]	Retail	[5],[10],[11]
Interest Rate		8.10%	[7],[8],[9]	7%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11]			6%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		May 01, 2024	[7],[8],[9]	May 01, 2024	[5],[10],[11]
Par/ Shares		6,283	[7],[8],[9]	6,792	[5],[10],[11]
Cost/Amortized Cost		$ 5,876	[7],[8],[9]	$ 6,144	[5],[10],[11]
Fair Value		$ 6,192	[2],[7],[8],[9]	$ 6,775	[5],[10],[11]
Senior Secured Loan | Sundance Holdings Group, LLC | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 01, 2021	[7],[8],[9]	Oct. 01, 2021	[5],[10],[11]
Senior Secured Loan | Sundance Holdings Group, LLC | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6%
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan A
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[8],[9]	Services: Business	[5],[11]
Interest Rate		13.10%	[7],[8],[9]	10.10%	[5],[11]
Reference Rate and Spread	[5],[11]			10%
Maturity		Nov. 16, 2023	[7],[8],[9]	Nov. 16, 2022	[5],[11]
Par/ Shares		3,050	[7],[8],[9]	3,331	[5],[11]
Cost/Amortized Cost		$ 2,943	[7],[8],[9]	$ 3,147	[5],[11]
Fair Value		$ 3,050	[2],[7],[8],[9]	$ 3,305	[5],[11]
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan A | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 15, 2022	[7],[8],[9]	Jun. 09, 2021	[5],[11]
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan A | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	10%
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan B
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[8],[9]	Services: Business	[5],[11]
Interest Rate		12%	[7],[8],[9]	12%	[5],[11]
Maturity		Nov. 16, 2023	[7],[8],[9]	Nov. 16, 2022	[5],[11]
Par/ Shares		2,540	[7],[8],[9]	3,540	[5],[11]
Cost/Amortized Cost		$ 2,409	[7],[8],[9]	$ 3,278	[5],[11]
Fair Value		$ 2,421	[2],[7],[8],[9]	$ 3,438	[5],[11]
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan B | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 15, 2022	[7],[8],[9]	Jun. 09, 2021	[5],[11]
Senior Secured Loan | Surge Busy Bee Holdings LLC | First Lien Term Loan B | PIK
Schedule of Investments [Line Items]
Interest Rate		2%	[7],[8],[9]	2%	[5],[11]
Senior Secured Loan | Surge Hippodrome Holdings LLC | Last Out Term Loan
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[9],[20]	Services: Business	[5],[11],[21]
Interest Rate		14.20%	[7],[9],[20]	13.50%	[5],[11],[21]
Reference Rate and Spread		2%	[8],[9],[20]	11.50%	[5],[11],[21]
Floor	[5],[11],[21]			2%
Maturity		Aug. 01, 2024	[7],[9],[20]	Aug. 01, 2024	[5],[11],[21]
Par/ Shares		5,460	[7],[9],[20]	5,460	[5],[11],[21]
Cost/Amortized Cost		$ 5,080	[7],[9],[20]	$ 4,925	[5],[11],[21]
Fair Value		$ 5,089	[2],[7],[9],[20]	$ 5,160	[5],[11],[21]
Senior Secured Loan | Surge Hippodrome Holdings LLC | Last Out Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 09, 2021	[7],[9],[20]	Jun. 09, 2021	[5],[11],[21]
Senior Secured Loan | Surge Hippodrome Holdings LLC | Last Out Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[14],[20]	12.24%
Senior Secured Loan | Symplr Software, Inc. | Term Loan
Schedule of Investments [Line Items]
Industry	[8],[9]	Healthcare & Pharmaceuticals
Interest Rate	[8],[9]	7.60%
Floor	[8],[9]	0.75%
Maturity	[8],[9]	Dec. 22, 2027
Par/ Shares	[2],[8],[9]	1,692
Cost/Amortized Cost	[8],[9]	$ 1,688
Fair Value	[2],[8],[9]	$ 1,597
Senior Secured Loan | Symplr Software, Inc. | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[8],[9]	Feb. 02, 2022
Senior Secured Loan | Symplr Software, Inc. | Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[14]	4.50%
Senior Secured Loan | TA/WEG Holdings, LLC | Revolver
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[9],[15]	Banking, Finance, Insurance & Real Estate	[5],[11]
Interest Rate		0.50%	[7],[9],[15]	6.80%	[5],[11]
Reference Rate and Spread	[5],[11]			5.75%
Floor	[5],[11]			1%
Maturity		Oct. 02, 2027	[7],[9],[15]	Oct. 02, 2027	[5],[11]
Par/ Shares	[5],[11]			193
Cost/Amortized Cost		$ 3	[7],[9],[15]	$ 190	[5],[11]
Fair Value		$ (2)	[2],[7],[9],[15]	$ 187	[5],[11]
Senior Secured Loan | TA/WEG Holdings, LLC | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		May 02, 2022	[7],[8],[9],[15],[23]	Oct. 01, 2021	[5],[11]
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[8],[9]	Banking, Finance, Insurance & Real Estate	[5],[11]
Interest Rate		8.50%	[7],[8],[9]	6.80%	[5],[11]
Reference Rate and Spread	[5],[11]			5.75%
Floor		1%	[7],[8],[9],[15]	1%	[5],[11]
Maturity		Oct. 02, 2027	[7],[8],[9],[15]	Oct. 02, 2027	[5],[11]
Par/ Shares		7,969	[7],[8],[9],[15]	4,257	[5],[11]
Cost/Amortized Cost		$ 7,953	[7],[8],[9]	$ 4,238	[5],[11]
Fair Value		$ 7,949	[2],[7],[8],[9],[15]	$ 4,169	[5],[11]
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 01, 2021	[7],[8],[9]	Oct. 01, 2021	[5],[11]
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14],[15]	6%
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry	[7],[9],[15]	Banking, Finance, Insurance & Real Estate
Interest Rate	[7],[9],[15]	9.90%
Maturity	[7],[9],[15]	Oct. 02, 2027
Par/ Shares	[7],[9],[15]	397
Cost/Amortized Cost	[7],[9],[15]	$ 386
Fair Value	[2],[7],[9],[15]	$ 384
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[9],[15]	May 02, 2022
Senior Secured Loan | TA/WEG Holdings, LLC | Delayed Draw Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[14],[15]	6%
Senior Secured Loan | Tailwind Randys, LLC | Initial Term Loan
Schedule of Investments [Line Items]
Industry		Automotive	[7],[8],[9]	Automotive	[5],[10],[11]
Interest Rate		9.30%	[7],[8],[9]	6.50%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11]			5.50%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		May 16, 2025	[7],[8],[9]	May 16, 2025	[5],[10],[11]
Par/ Shares		4,838	[7],[8],[9]	4,875	[5],[10],[11]
Cost/Amortized Cost		$ 4,800	[7],[8],[9]	$ 4,826	[5],[10],[11]
Fair Value		$ 4,763	[2],[7],[8],[9]	$ 4,828	[5],[10],[11]
Senior Secured Loan | Tailwind Randys, LLC | Initial Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 23, 2019	[7],[8],[9],[17]	Jun. 27, 2019	[5],[10],[11]
Senior Secured Loan | Tailwind Randys, LLC | Initial Term Loan | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.50%
Senior Secured Loan | TLE Holdings, LLC | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Industry		Healthcare, Education and Childcare	[7],[8],[9],[15]	Healthcare, Education and Childcare	[5],[10],[11]
Interest Rate		8.60%	[7],[8],[9],[15]	6.50%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11]			5.50%
Floor		1%	[7],[8],[9],[15]	1%	[5],[10],[11]
Maturity		Jun. 28, 2024	[7],[8],[9],[15]	Jun. 28, 2024	[5],[10],[11]
Par/ Shares		730	[7],[8],[9],[15]	735	[5],[10],[11]
Cost/Amortized Cost		$ 729	[7],[8],[9],[15]	$ 734	[5],[10],[11]
Fair Value		$ 725	[2],[7],[8],[9],[15]	$ 731	[5],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Delayed Draw Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 23, 2019	[7],[8],[9],[15],[23]	Jun. 27, 2019	[5],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Delayed Draw Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14],[15]	5.50%
Senior Secured Loan | TLE Holdings, LLC | Initial Term Loan
Schedule of Investments [Line Items]
Industry		Healthcare, Education and Childcare	[7],[8],[9]	Healthcare, Education and Childcare	[5],[10],[11]
Interest Rate		8.60%	[7],[8],[9]	6.50%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11]			5.50%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Jun. 28, 2024	[7],[8],[9]	Jun. 28, 2024	[5],[10],[11]
Par/ Shares		5,530	[7],[8],[9]	5,573	[5],[10],[11]
Cost/Amortized Cost		$ 5,521	[7],[8],[9]	$ 5,560	[5],[10],[11]
Fair Value		$ 5,497	[2],[7],[8],[9]	$ 5,541	[5],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Initial Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 08, 2020	[7],[8],[9]	Jun. 27, 2019	[5],[10],[11]
Senior Secured Loan | TLE Holdings, LLC | Initial Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.50%
Senior Secured Loan | Triangle Home Fashions LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Consumer goods: Durable
Interest Rate	[5],[10],[11]			6.80%
Reference Rate and Spread	[5],[10],[11]			5.75%
Floor	[5],[10],[11]			1%
Maturity	[5],[10],[11]			Mar. 09, 2023
Par/ Shares	[5],[10],[11]			10,500
Cost/Amortized Cost	[5],[10],[11]			$ 9,808
Fair Value	[5],[10],[11]			$ 10,500
Senior Secured Loan | Triangle Home Fashions LLC | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Oct. 28, 2020
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan
Schedule of Investments [Line Items]
Par/ Shares	[7],[8],[9]	907
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien)
Schedule of Investments [Line Items]
Industry		Aerospace and Defense	[7],[8],[9]	Aerospace and Defense	[5],[10],[11]
Interest Rate		8.70%	[7],[8],[9]	6.80%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11]			5.75%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Sep. 08, 2023	[7],[8],[9]	Sep. 08, 2023	[5],[10],[11]
Par/ Shares	[5],[10],[11]			921
Cost/Amortized Cost		$ 906	[7],[8],[9]	$ 919	[5],[10],[11]
Fair Value		$ 847	[2],[7],[8],[9]	$ 856	[5],[10],[11]
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 23, 2019	[7],[8],[9],[17]	Sep. 30, 2016	[5],[10],[11]
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien) | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5.75%
Senior Secured Loan | TronAir Parent Inc | Initial Term Loan (First Lien) | PIK
Schedule of Investments [Line Items]
Interest Rate		0.50%	[7],[8],[9]	0.50%	[5],[10],[11]
Senior Secured Loan | Wework Companies LLC | First Lien Term Loan
Schedule of Investments [Line Items]
Par/ Shares	[7],[8]	7,000
Senior Secured Loan | Wework Companies LLC | 1st Lien TL - Last Out Lender
Schedule of Investments [Line Items]
Industry	[7],[8]	Banking, Finance, Insurance & Real Estate
Interest Rate	[7],[8]	9.60%
Floor	[7],[8]	0.75%
Maturity	[7],[8]	Nov. 30, 2023
Cost/Amortized Cost	[7],[8]	$ 6,971
Fair Value	[2],[7],[8]	$ 6,923
Senior Secured Loan | Wework Companies LLC | 1st Lien TL - Last Out Lender | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[8],[17]	Jun. 30, 2022
Senior Secured Loan | Wework Companies LLC | 1st Lien TL - Last Out Lender | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[14]	6.50%
Senior Secured Loan | VTK Acquisition, Inc | Revolver
Schedule of Investments [Line Items]
Industry	[5],[11],[21]			Capital Equipment
Interest Rate	[5],[11],[21]			6.80%
Reference Rate and Spread	[5],[11],[21]			6.50%
Maturity	[5],[11],[21]			Mar. 31, 2022
Par/ Shares	[5],[11],[21]			1,536
Cost/Amortized Cost	[5],[11],[21]			$ 1,504
Fair Value	[5],[11],[21]			$ 1,531
Senior Secured Loan | VTK Acquisition, Inc | Revolver | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11],[21]			Jun. 09, 2021
Senior Secured Loan | VTK Acquisition, Inc | First Lien Term Loan
Schedule of Investments [Line Items]
Industry	[5],[11],[21]			Capital Equipment
Interest Rate	[5],[11],[21]			8.30%
Reference Rate and Spread	[5],[11],[21]			8%
Maturity	[5],[11],[21]			Mar. 31, 2022
Par/ Shares	[5],[11],[21]			2,625
Cost/Amortized Cost	[5],[11],[21]			$ 2,519
Fair Value	[5],[11],[21]			$ 2,598
Senior Secured Loan | VTK Acquisition, Inc | First Lien Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11],[21]			Jun. 09, 2021
Senior Secured Loan | Wonder Love, Inc | Term Loan
Schedule of Investments [Line Items]
Industry		Media: Diversified & Production	[7],[8],[9]	Media: Diversified & Production	[5],[10],[11]
Interest Rate		8.70%	[7],[8],[9]	6%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11]			5%
Floor		1%	[7],[8],[9]	1%	[5],[10],[11]
Maturity		Nov. 18, 2024	[7],[8],[9]	Nov. 18, 2024	[5],[10],[11]
Par/ Shares	[5],[10],[11]			2,381
Cost/Amortized Cost		$ 2,082	[7],[8],[9]	$ 2,354	[5],[10],[11]
Fair Value		$ 2,100	[2],[7],[8],[9]	$ 2,381	[5],[10],[11]
Senior Secured Loan | Wonder Love, Inc | Term Loan | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 18, 2019	[7],[8],[9],[17]	Nov. 18, 2019	[5],[10],[11]
Senior Secured Loan | Wonder Love, Inc | Term Loan | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	5%
Junior Secured Loan
Schedule of Investments [Line Items]
Cost/Amortized Cost		$ 65,672		$ 82,996
Fair Value		$ 61,535	[2]	$ 70,549
Junior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry	[5],[11],[16]			Healthcare & Pharmaceuticals
Interest Rate	[5],[11],[16]			13.80%
Maturity	[5],[11],[16]			Jul. 31, 2018
Par/ Shares	[5],[11],[16]			7,192
Cost/Amortized Cost	[5],[11],[16]			$ 7,192
Junior Secured Loan | Grupo HIMA San Pablo, Inc. | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11],[16]			Jan. 30, 2013
Junior Secured Loan | Roscoe Medical, Inc | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry	[5],[11]			Healthcare & Pharmaceuticals
Interest Rate	[5],[11]			11.30%
Maturity	[5],[11]			Mar. 28, 2022
Par/ Shares	[5],[11]			8,202
Cost/Amortized Cost	[5],[11]			$ 8,200
Fair Value	[5],[11]			$ 7,894
Junior Secured Loan | Roscoe Medical, Inc | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11]			Mar. 26, 2014
Junior Secured Loan | Project Leopard Holdings, Inc. | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry	[7],[9]	High Tech Industries
Interest Rate	[7],[9]	10.20%
Floor	[7],[9]	0.50%
Maturity	[7],[9]	Jul. 20, 2030
Par/ Shares	[7],[9]	5,000
Cost/Amortized Cost	[7],[9]	$ 4,902
Fair Value	[2],[7],[9]	$ 4,975
Junior Secured Loan | Project Leopard Holdings, Inc. | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9]	Jul. 20, 2022
Junior Secured Loan | Project Leopard Holdings, Inc. | Term Loan Second Lien | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[9],[14]	7.75%
Junior Secured Loan | Carestream Health, Inc | 2023 Extended Term Loan (Second Lien)
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Healthcare & Pharmaceuticals
Interest Rate	[5],[10],[11]			5.50%
Reference Rate and Spread	[5],[10],[11]			4.50%
Floor	[5],[10],[11]			1%
Maturity	[5],[10],[11]			Aug. 08, 2023
Par/ Shares	[5],[10],[11]			1,766
Cost/Amortized Cost	[5],[10],[11]			$ 1,658
Fair Value	[5],[10],[11]			$ 1,752
Junior Secured Loan | Carestream Health, Inc | 2023 Extended Term Loan (Second Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			May 08, 2020
Junior Secured Loan | Carestream Health, Inc | 2023 Extended Term Loan (Second Lien) | PIK
Schedule of Investments [Line Items]
Interest Rate	[5],[10],[11]			8%
Junior Secured Loan | Confluence Technologies, Inc | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[8],[9]	Services: Business	[5],[11]
Interest Rate		9.30%	[7],[8],[9]	7%	[5],[11]
Reference Rate and Spread	[5],[11]			6.50%
Floor		0.50%	[7],[8],[9]	0.50%	[5],[11]
Maturity		Jul. 23, 2029	[7],[8],[9]	Jul. 23, 2029	[5],[11]
Par/ Shares		4,000	[7],[8],[9]	4,000	[5],[11]
Cost/Amortized Cost		$ 3,974	[7],[8],[9]	$ 3,971	[5],[11]
Fair Value		$ 3,910	[2],[7],[8],[9]	$ 3,980	[5],[11]
Junior Secured Loan | Confluence Technologies, Inc | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jul. 22, 2021	[7],[8],[9]	Jul. 22, 2021	[5],[11]
Junior Secured Loan | Confluence Technologies, Inc | Term Loan Second Lien | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6.50%
Junior Secured Loan | DCert Buyer, Inc | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry		High Tech Industries	[7],[8],[9]	High Tech Industries	[10],[11]
Interest Rate		9.90%	[8],[9]	7.10%	[10],[11]
Reference Rate and Spread	[10],[11]			7%
Maturity		Feb. 16, 2029	[8],[9]	Feb. 16, 2029	[10],[11]
Par/ Shares		5,400	[8],[9]	5,400	[10],[11]
Cost/Amortized Cost		$ 5,389	[8],[9]	$ 5,388	[10],[11]
Fair Value		$ 5,063	[2],[8],[9]	$ 5,422	[10],[11]
Junior Secured Loan | DCert Buyer, Inc | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 16, 2021	[7],[8],[9]	Mar. 16, 2021	[10],[11]
Junior Secured Loan | DCert Buyer, Inc | Term Loan Second Lien | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[14]	7%
Junior Secured Loan | Firstlight Holdco Inc | Initial Term Loan (Second Lien)
Schedule of Investments [Line Items]
Industry		Telecommunications	[7],[8],[9]	Telecommunications	[5],[10],[11]
Interest Rate		10.60%	[7],[8],[9]	7.60%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11]			7.50%
Maturity		Jul. 23, 2026	[7],[8],[9]	Jul. 23, 2026	[5],[10],[11]
Par/ Shares		400	[7],[8],[9]	400	[5],[10],[11]
Cost/Amortized Cost		$ 374	[7],[8],[9]	$ 369	[5],[10],[11]
Fair Value		$ 380	[2],[7],[8],[9]	$ 400	[5],[10],[11]
Junior Secured Loan | Firstlight Holdco Inc | Initial Term Loan (Second Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 18, 2019	[7],[8],[9]	Dec. 18, 2019	[5],[10],[11]
Junior Secured Loan | Firstlight Holdco Inc | Initial Term Loan (Second Lien) | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	7.50%
Junior Secured Loan | Global Tel*Link Corporation | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry		Telecommunications	[8],[9]	Telecommunications	[10],[11]
Interest Rate		12.70%	[8],[9]	8.40%	[10],[11]
Reference Rate and Spread	[10],[11]			8.25%
Maturity		Nov. 29, 2026	[8],[9]	Nov. 29, 2026	[10],[11]
Par/ Shares		1,500	[8],[9]	1,500	[10],[11]
Cost/Amortized Cost		$ 1,487	[8],[9]	$ 1,484	[10],[11]
Fair Value		$ 1,289	[2],[8],[9]	$ 1,405	[10],[11]
Junior Secured Loan | Global Tel*Link Corporation | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 23, 2019	[8],[9]	May 21, 2013	[10],[11]
Junior Secured Loan | Global Tel*Link Corporation | Term Loan Second Lien | SOFR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[14]	10%
Junior Secured Loan | Helix Acquisition Holdings, Inc | Initial Term Loan (Second Lien)
Schedule of Investments [Line Items]
Industry		Metals & Mining	[7],[8],[9]	Metals & Mining	[10],[11]
Interest Rate		11.70%	[7],[8],[9]	8.20%	[10],[11]
Reference Rate and Spread	[10],[11]			8%
Maturity		Sep. 29, 2025	[7],[8],[9]	Sep. 29, 2025	[10],[11]
Par/ Shares		1,400	[7],[8],[9]	1,400	[10],[11]
Cost/Amortized Cost		$ 1,286	[7],[8],[9]	$ 1,257	[10],[11]
Fair Value		$ 1,343	[2],[7],[8],[9]	$ 1,367	[10],[11]
Junior Secured Loan | Helix Acquisition Holdings, Inc | Initial Term Loan (Second Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 18, 2019	[7],[8],[9]	Dec. 18, 2019	[10],[11]
Junior Secured Loan | Helix Acquisition Holdings, Inc | Initial Term Loan (Second Lien) | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	8%
Junior Secured Loan | Hoffmaster Group, Inc | Initial Term Loan (Second Lien)
Schedule of Investments [Line Items]
Industry		Forest Products & Paper	[8],[9]	Forest Products & Paper	[5],[10],[11]
Interest Rate		13.20%	[8],[9]	10.50%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11]			9.50%
Floor		1%	[8],[9]	1%	[5],[10],[11]
Maturity		Nov. 21, 2024	[8],[9]	Nov. 21, 2024	[5],[10],[11]
Par/ Shares		1,600	[8],[9]	1,600	[5],[10],[11]
Cost/Amortized Cost		$ 1,587	[8],[9]	$ 1,583	[5],[10],[11]
Fair Value		$ 1,376	[2],[8],[9]	$ 1,271	[5],[10],[11]
Junior Secured Loan | Hoffmaster Group, Inc | Initial Term Loan (Second Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 23, 2019	[8],[9]	May 06, 2014	[5],[10],[11]
Junior Secured Loan | Hoffmaster Group, Inc | Initial Term Loan (Second Lien) | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[14]	9.50%
Junior Secured Loan | Idera, Inc | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry		High Tech Industries	[7],[8],[9]	High Tech Industries	[5],[10],[11]
Interest Rate		9.30%	[7],[8],[9]	7.50%	[5],[10],[11]
Reference Rate and Spread	[5],[10],[11]			6.75%
Floor		0.75%	[7],[8],[9]	0.75%	[5],[10],[11]
Maturity	[5],[10],[11]			Feb. 04, 2029
Par/ Shares		6,000	[7],[8],[9]	6,000	[5],[10],[11]
Cost/Amortized Cost		$ 5,951	[7],[8],[9]	$ 5,945	[5],[10],[11]
Fair Value		$ 5,768	[2],[7],[8],[9]	$ 5,970	[5],[10],[11]
Junior Secured Loan | Idera, Inc | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Apr. 29, 2021	[7],[8],[9]	Apr. 29, 2021	[5],[10],[11]
Junior Secured Loan | Idera, Inc | Term Loan Second Lien | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	6.75%
Junior Secured Loan | Idera, Inc | Initial Term Loan (Second Lien)
Schedule of Investments [Line Items]
Maturity	[7],[8],[9]	Feb. 04, 2029
Junior Secured Loan | Ivanti Software, Inc | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry		High Tech Industries	[8],[9]	High Tech Industries	[10],[11]
Interest Rate		10.30%	[8],[9]	7.80%	[10],[11]
Reference Rate and Spread	[10],[11]			7.25%
Floor		0.50%	[8],[9]	0.50%	[10],[11]
Maturity		Dec. 01, 2028	[8],[9]	Dec. 01, 2028	[10],[11]
Par/ Shares		6,000	[8],[9]	2,000	[5],[10],[11]
Cost/Amortized Cost		$ 5,956	[8],[9]	$ 1,990	[10],[11]
Fair Value		$ 4,510	[2],[8],[9]	$ 2,005	[10],[11]
Junior Secured Loan | Ivanti Software, Inc | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[10],[11]			Oct. 26, 2021
Junior Secured Loan | Ivanti Software, Inc | Term Loan Second Lien | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[14]	7.25%
Junior Secured Loan | Ivanti Software, Inc | Initial Term Loan (Second Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[8],[9]	Oct. 26, 2021
Junior Secured Loan | Ministry Brands, LLC | April 2018 Incremental Term Loan (Second Lien)
Schedule of Investments [Line Items]
Industry	[5],[10],[11]			Services: Business
Interest Rate	[5],[10],[11]			9%
Reference Rate and Spread	[5],[10],[11]			8%
Floor	[5],[10],[11]			1%
Maturity	[5],[10],[11]			Jun. 02, 2023
Par/ Shares	[5],[10],[11]			6,000
Cost/Amortized Cost	[5],[10],[11]			$ 5,739
Fair Value	[5],[10],[11]			$ 5,913
Junior Secured Loan | Ministry Brands, LLC | April 2018 Incremental Term Loan (Second Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[10],[11]			Dec. 18, 2019
Junior Secured Loan | Navex Topco, Inc | Term Loan Second Lien
Schedule of Investments [Line Items]
Par/ Shares	[10],[11],[21]			7,700
Junior Secured Loan | Navex Topco, Inc | Initial Term Loan (Second Lien)
Schedule of Investments [Line Items]
Industry		Electronics	[8],[9],[20]	Electronics	[10],[11]
Interest Rate		10.10%	[8],[9],[20]	7.10%	[10],[11]
Reference Rate and Spread	[10],[11]			7%
Maturity		Sep. 04, 2026	[8],[9],[20]	Sep. 04, 2026	[10],[11]
Par/ Shares	[8],[9],[20]	7,700
Cost/Amortized Cost		$ 7,370	[8],[9],[20]	$ 7,307	[10],[11]
Fair Value		$ 7,470	[2],[8],[9],[20]	$ 7,609	[10],[11]
Junior Secured Loan | Navex Topco, Inc | Initial Term Loan (Second Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 08, 2020	[8],[9],[20]	Dec. 04, 2018	[10],[11]
Junior Secured Loan | Navex Topco, Inc | Initial Term Loan (Second Lien) | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[8],[9],[14],[20]	7%
Junior Secured Loan | Phoenix Guarantor Inc | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[7],[8],[9]	Healthcare & Pharmaceuticals	[10],[11]
Interest Rate		11.60%	[7],[8],[9]	9.50%	[10],[11]
Reference Rate and Spread	[10],[11]			8.50%
Floor		1%	[7],[8],[9]	1%	[10],[11]
Maturity		Mar. 05, 2027	[7],[8],[9]	Mar. 05, 2027	[10],[11]
Par/ Shares		1,200	[7],[8],[9]	1,200	[5],[11],[21]
Cost/Amortized Cost		$ 1,128	[7],[8],[9]	$ 1,116	[10],[11]
Fair Value		$ 1,178	[2],[7],[8],[9]	$ 1,200	[10],[11]
Junior Secured Loan | Phoenix Guarantor Inc | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 18, 2019	[7],[8],[9]	Dec. 18, 2019	[10],[11]
Junior Secured Loan | Phoenix Guarantor Inc | Term Loan Second Lien | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[7],[8],[9],[14]	8.50%
Junior Secured Loan | ProAir Holdings Corporation | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry	[10],[11],[16]			Capital Equipment
Interest Rate	[10],[11],[16]			13.50%
Maturity	[10],[11],[16]			Dec. 26, 2022
Par/ Shares	[5],[11],[16]			7,856
Cost/Amortized Cost	[10],[11],[16]			$ 5,058
Fair Value	[10],[11],[16]			$ 1,733
Junior Secured Loan | ProAir Holdings Corporation | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[10],[11],[16]			Oct. 01, 2021
Junior Secured Loan | ProAir Holdings Corporation | Term Loan Second Lien | PIK
Schedule of Investments [Line Items]
Interest Rate	[10],[11],[16]			2%
Junior Secured Loan | ProAir Holdings Corporation | Sub Note
Schedule of Investments [Line Items]
Interest Rate	[6],[7],[9]	17.80%
Maturity	[6],[7],[9]	Dec. 31, 2022
Cost/Amortized Cost	[6],[7],[9]	$ 1,931
Fair Value	[2],[6],[7],[9]	$ 1,931
Junior Secured Loan | ProAir Holdings Corporation | Sub Note | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[6],[7],[9]	Mar. 08, 2022
Junior Secured Loan | Redstone Holdco 2 LP | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry		High Tech Industries	[8],[9]	High Tech Industries	[5],[10],[11]
Interest Rate		10.50%	[8],[9]	8.50%	[5],[10],[11]
Floor		0.75%	[8],[9]	0.75%	[5],[10],[11]
Maturity		Apr. 16, 2029	[8],[9]	Apr. 16, 2029	[5],[10],[11]
Par/ Shares		4,566	[8],[9]	4,566	[5],[10],[11]
Cost/Amortized Cost		$ 4,496	[8],[9]	$ 4,488	[5],[10],[11]
Fair Value		$ 3,655	[2],[8],[9]	$ 4,235	[5],[10],[11]
Junior Secured Loan | Redstone Holdco 2 LP | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Sep. 28, 2021	[7],[8],[9]	Apr. 16, 2021	[5],[10],[11]
Junior Secured Loan | Redstone Holdco 2 LP | Term Loan Second Lien | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		7.75%	[8],[9],[14]	7.75%	[5],[10],[11]
Junior Secured Loan | Robertshaw US Holding Corp. | Initial Term Loan (Second Lien)
Schedule of Investments [Line Items]
Industry		Capital Equipment	[7],[9]	Capital Equipment	[5],[11]
Interest Rate		11.10%	[7],[9]	9%	[5],[11]
Floor		1%	[7],[9]	1%	[5],[11]
Maturity		Feb. 28, 2026	[7],[9]	Feb. 28, 2026	[5],[11]
Par/ Shares		3,000	[7],[9]	3,000	[5],[11]
Cost/Amortized Cost		$ 2,987	[7],[9]	$ 2,984	[5],[11]
Fair Value		$ 2,246	[2],[7],[9]	$ 2,549	[5],[11]
Junior Secured Loan | Robertshaw US Holding Corp. | Initial Term Loan (Second Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 15, 2018	[7],[9]	Feb. 15, 2018	[5],[11]
Junior Secured Loan | Robertshaw US Holding Corp. | Initial Term Loan (Second Lien) | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		8%	[7],[9],[14]	8%	[5],[11]
Junior Secured Loan | Safe Fleet Holdings LLC | Initial Term Loan (Second Lien)
Schedule of Investments [Line Items]
Industry		Automotive	[8],[9]	Automotive	[10],[11]
Interest Rate		9.80%	[8],[9]	7.80%	[10],[11]
Floor		1%	[8],[9]	1%	[10],[11]
Maturity		Feb. 02, 2026	[8],[9]	Feb. 02, 2026	[10],[11]
Par/ Shares		700	[8],[9]	700	[10],[11]
Cost/Amortized Cost		$ 650	[8],[9]	$ 639	[10],[11]
Fair Value		$ 642	[2],[8],[9]	$ 698	[10],[11]
Junior Secured Loan | Safe Fleet Holdings LLC | Initial Term Loan (Second Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 18, 2019	[7],[8],[9]	Dec. 18, 2019	[10],[11]
Junior Secured Loan | Safe Fleet Holdings LLC | Initial Term Loan (Second Lien) | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[8],[9],[14]	6.75%	[10],[11]
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry		Textiles and Leather	[7],[8],[9]	Textiles and Leather	[10],[11]
Interest Rate		13.10%	[7],[8],[9]	12.50%	[10],[11]
Floor		1%	[7],[8],[9]	1%	[10],[11]
Maturity		Aug. 24, 2024	[7],[8],[9]	Aug. 24, 2024	[10],[11]
Par/ Shares		12,759	[7],[8],[9]	12,615	[10],[11]
Cost/Amortized Cost		$ 12,640	[7],[8],[9]	$ 12,496	[10],[11]
Fair Value		$ 12,408	[2],[7],[8],[9]	$ 11,095	[10],[11]
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 23, 2019	[7],[8],[9]	Aug. 24, 2017	[10],[11]
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		10%	[7],[8],[9],[14]	11.50%	[10],[11]
Junior Secured Loan | Tex-Tech Industries, Inc. | Term Loan Second Lien | PIK
Schedule of Investments [Line Items]
Interest Rate		1.50%	[7],[8],[9]	1.50%	[10],[11]
Junior Secured Loan | TRSO II, Inc. | Promissory Note
Schedule of Investments [Line Items]
Industry	[7],[9],[22]	Energy: Oil & Gas
Maturity		Jan. 24, 2025	[7],[9],[22]	Jan. 24, 2025	[11]
Par/ Shares		74	[7],[9],[22]	73	[11]
Cost/Amortized Cost		$ 74	[7],[9],[22]	$ 73	[11]
Junior Secured Loan | TRSO II, Inc. | Promissory Note | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jan. 24, 2020	[7],[9],[22]	Jan. 24, 2020	[11]
Junior Secured Loan | TRSO II, Inc. | Promissory Note | PIK
Schedule of Investments [Line Items]
Industry	[11]			Energy: Oil & Gas
Interest Rate		1.70%	[7],[9],[22]	1.70%	[11]
Junior Secured Loan | Zest Acquisition Corp. | Initial Term Loan (Second Lien)
Schedule of Investments [Line Items]
Industry	[7],[8],[9],[20]	Healthcare, Education and Childcare
Interest Rate		10.10%	[7],[8],[9],[20]	8%	[5],[10],[11],[21]
Floor		1%	[7],[8],[9],[20]	1%	[5],[10],[11],[21]
Maturity		Mar. 13, 2026	[7],[8],[9],[20]	Mar. 13, 2026	[5],[10],[11],[21]
Par/ Shares		3,500	[7],[8],[9],[20]	3,500	[5],[10],[11],[21]
Cost/Amortized Cost		$ 3,490	[7],[8],[9],[20]	$ 3,488	[5],[10],[11],[21]
Fair Value		$ 3,391	[2],[7],[8],[9],[20]	$ 3,480	[5],[10],[11],[21]
Junior Secured Loan | Zest Acquisition Corp. | Initial Term Loan (Second Lien) | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Dec. 18, 2019	[7],[8],[9],[20]	Mar. 08, 2018	[5],[10],[11],[21]
Junior Secured Loan | Zest Acquisition Corp. | Initial Term Loan (Second Lien) | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[7],[8],[9],[14],[20]	7%	[5],[10],[11],[21]
Junior Secured Loan | Zest Acquisition Corp. | Promissory Note
Schedule of Investments [Line Items]
Industry	[5],[10],[11],[21]			Healthcare, Education and Childcare
Junior Secured Loan | ProAir HoldCo, LLC | Sub Note
Schedule of Investments [Line Items]
Industry	[6],[7],[9]	Capital Equipment
Par/ Shares	[6],[7],[9]	1,931
Junior Secured Loan Two | ProAir Holdings Corporation | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry	[10],[11]			Capital Equipment
Interest Rate	[10],[11]			13.50%
Reference Rate and Spread	[10],[11]			11.50%
Floor	[10],[11]			2%
Maturity	[10],[11]			Sep. 25, 2022
Par/ Shares	[5],[11]			357
Cost/Amortized Cost	[10],[11]			$ 357
Fair Value	[10],[11]			$ 357
Junior Secured Loan Two | ProAir Holdings Corporation | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[10],[11]			Dec. 21, 2021
Junior Secured Loan Three | ProAir Holdings Corporation | Term Loan Second Lien
Schedule of Investments [Line Items]
Industry	[5],[11]			Capital Equipment
Interest Rate	[5],[11]			13.50%
Floor	[5],[11]			2%
Maturity	[5],[11]			Sep. 25, 2022
Par/ Shares	[5],[11]			214
Cost/Amortized Cost	[5],[11]			$ 214
Fair Value	[5],[11]			$ 214
Junior Secured Loan Three | ProAir Holdings Corporation | Term Loan Second Lien | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11]			Dec. 30, 2021
Junior Secured Loan Three | ProAir Holdings Corporation | Term Loan Second Lien | LIBOR
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[11]			11.50%
Senior Unsecured Bond
Schedule of Investments [Line Items]
Cost/Amortized Cost		$ 416		$ 416
Fair Value		$ 43	[2]	$ 43
Senior Unsecured Bond | Tank Partners Equipment Holdings LLC | 10.00% - 02/2022 - TankConvert
Schedule of Investments [Line Items]
Industry	[4],[5],[11],[16]			Energy: Oil & Gas
Maturity		Feb. 15, 2022	[6],[7],[9],[22]	Feb. 15, 2022	[4],[5],[11],[16]
Par/ Shares		511	[6],[7],[9],[22]	511	[4],[5],[11],[16]
Cost/Amortized Cost		$ 416	[6],[7],[9],[22]	$ 416	[4],[5],[11],[16]
Fair Value		$ 43	[2],[6],[7],[9],[22]	$ 43	[4],[5],[11],[16]
Senior Unsecured Bond | Tank Partners Equipment Holdings LLC | 10.00% - 02/2022 - TankConvert | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 15, 2019	[6],[7],[8],[9],[22]	Feb. 15, 2019	[4],[5],[11],[16]
Senior Unsecured Bond | Tank Partners Equipment Holdings LLC | 10.00% - 02/2022 - TankConvert | PIK
Schedule of Investments [Line Items]
Interest Rate	[6],[7],[9],[22]	10%
Equity Securities
Schedule of Investments [Line Items]
Cost/Amortized Cost		$ 27,679		$ 26,680
Fair Value		$ 24,487	[2]	$ 22,586
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[9],[24],[25],[26]	Banking, Finance, Insurance & Real Estate	[5],[11],[27],[28]
Par/ Shares		628	[7],[9],[24],[25],[26]	628	[5],[11],[27],[28]
Fair Value		$ 1,363	[2],[7],[9],[24],[25],[26]	$ 209	[5],[11],[27],[28]
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 31, 2020	[7],[9],[24],[25],[26]	Feb. 14, 2020	[5],[11],[27],[28]
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units
Schedule of Investments [Line Items]
Industry	[7],[9],[25],[26]	Banking, Finance, Insurance & Real Estate
Par/ Shares	[7],[9],[25],[26]	164
Cost/Amortized Cost	[7],[9],[25],[26]	$ 500
Fair Value	[2],[7],[9],[25],[26]	$ 580
Equity Securities | Advantage Capital Holdings LLC | Class A Membership Units | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[25],[26]	Apr. 14, 2022
Equity Securities | Advantage Capital Holdings LLC | Preferred Equity
Schedule of Investments [Line Items]
Industry	[7],[9],[26]	Banking, Finance, Insurance & Real Estate
Par/ Shares	[7],[9],[26]	2,117,415
Cost/Amortized Cost	[7],[9],[26]	$ 2,119
Fair Value	[2],[7],[9],[26]	$ 2,351
Equity Securities | Advantage Capital Holdings LLC | Preferred Equity | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[26]	Apr. 14, 2022
Equity Securities | Advantage Capital Holdings LLC | Preferred Equity | PIK
Schedule of Investments [Line Items]
Interest Rate	[7],[9],[26]	12.50%
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class A
Schedule of Investments [Line Items]
Industry		Media: Broadcasting & Subscription	[7],[9],[25]	Media: Broadcasting & Subscription	[5],[11],[28]
Par/ Shares		263	[7],[9],[25]	263	[5],[11],[28]
Cost/Amortized Cost		$ 46	[7],[9],[25]	$ 46	[5],[11],[28]
Fair Value		$ 359	[2],[7],[9],[25]	$ 338	[5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class A | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Sep. 09, 2019	[7],[9],[25]	Sep. 09, 2019	[5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class B
Schedule of Investments [Line Items]
Industry		Media: Broadcasting & Subscription	[7],[9],[25]	Media: Broadcasting & Subscription	[5],[11],[28]
Par/ Shares		46	[7],[9],[25]	46	[5],[11],[28]
Fair Value		$ 57	[2],[7],[9],[25]	$ 57	[5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Class B | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Sep. 09, 2019	[7],[9],[25]	Sep. 09, 2019	[5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Common Stock
Schedule of Investments [Line Items]
Industry		Media: Broadcasting & Subscription	[7],[9],[25]	Media: Broadcasting & Subscription	[5],[11],[28]
Par/ Shares		859	[7],[9],[25]	859	[5],[11],[28]
Fair Value		$ 90	[2],[7],[9],[25]	$ 171	[5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrant Common Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Sep. 09, 2019	[7],[9],[25]	Sep. 09, 2019	[5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants
Schedule of Investments [Line Items]
Industry		Media: Broadcasting & Subscription	[7],[9],[25]	Media: Broadcasting & Subscription	[5],[11],[28]
Par/ Shares		42	[7],[9],[25]	247	[5],[11],[28]
Fair Value		$ 52	[2],[7],[9],[25]	$ 316	[5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Nov. 15, 2021	[7],[9],[25]	Nov. 15, 2021	[5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants
Schedule of Investments [Line Items]
Industry		Media: Broadcasting & Subscription	[7],[9],[25]	Media: Broadcasting & Subscription	[5],[11],[28]
Par/ Shares		247	[7],[9],[25]	785	[5],[11],[28]
Fair Value		$ 336	[2],[7],[9],[25]	$ 156	[5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Nov. 15, 2021	[7],[9],[25]	Nov. 15, 2021	[5],[11],[28]
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants
Schedule of Investments [Line Items]
Industry	[7],[9],[25]	Media: Broadcasting & Subscription
Par/ Shares	[7],[9],[25]	785
Fair Value	[2],[7],[9],[25]	$ 82
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[25]	Nov. 15, 2021
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants
Schedule of Investments [Line Items]
Industry	[5],[11],[28]			Media: Broadcasting & Subscription
Par/ Shares	[5],[11],[28]			42
Fair Value	[5],[11],[28]			$ 52
Equity Securities | Anthem Sports & Entertainment Inc. | Warrants | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11],[28]			Nov. 15, 2021
Equity Securities | Centric Brands Inc. | Common
Schedule of Investments [Line Items]
Industry		Machinery (Non-Agrclt/Constr/Electr)	[7],[8],[9],[25],[29]	Machinery (Non-Agrclt/Constr/Electr)	[5],[11],[28]
Par/ Shares		36,342	[7],[8],[9],[25],[29]	36,342	[5],[11],[28]
Fair Value	[5],[11],[28]			$ 328
Equity Securities | Centric Brands Inc. | Common | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[8],[9],[25],[29]	Oct. 28, 2020	[5],[11],[28]
Equity Securities | Coastal Screen and Rail, LLC | Preferred Stock
Schedule of Investments [Line Items]
Industry		Construction & Building	[7],[9],[25],[29]	Construction & Building	[11],[28],[30]
Par/ Shares		150,000	[7],[9],[25],[29]	150,000	[11],[28],[30]
Cost/Amortized Cost		$ 418	[7],[9],[25],[29]	$ 418	[11],[28],[30]
Fair Value		$ 400	[2],[7],[9],[25],[29]	$ 400	[11],[28],[30]
Equity Securities | Coastal Screen and Rail, LLC | Preferred Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 09, 2021	[7],[9],[25],[29]	Jun. 09, 2021	[11],[28],[30]
Equity Securities | Northeast Metal Works LLC | Preferred Stock
Schedule of Investments [Line Items]
Industry		Metals & Mining	[7],[9],[20],[25],[29]	Metals & Mining	[5],[11],[28],[30]
Par/ Shares		2,368	[7],[9],[20],[25],[29]	2,368	[5],[11],[28],[30]
Fair Value	[2],[7],[9],[20],[25],[29]	$ 460
Equity Securities | Northeast Metal Works LLC | Preferred Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 09, 2021	[7],[9],[20],[25],[29]	Jun. 09, 2021	[5],[11],[28],[30]
Equity Securities | South Street Securities Holdings, Inc | Warrants
Schedule of Investments [Line Items]
Industry	[7],[9],[25]	Banking, Finance, Insurance & Real Estate
Par/ Shares	[7],[9],[25]	3,966
Cost/Amortized Cost	[7],[9],[25]	$ 455
Fair Value	[2],[7],[9],[25]	$ 455
Equity Securities | South Street Securities Holdings, Inc | Warrants | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[25]	Sep. 20, 2022
Equity Securities | Surge Busy Bee Holdings LLC | Warrants
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[9],[25],[29]	Services: Business	[5],[11],[28],[30]
Par/ Shares		105	[7],[9],[25],[29]	105	[5],[11],[28],[30]
Cost/Amortized Cost		$ 63	[7],[9],[25],[29]	$ 63	[5],[11],[28],[30]
Fair Value		$ 118	[2],[7],[9],[25],[29]	$ 40	[5],[11],[28],[30]
Equity Securities | Surge Busy Bee Holdings LLC | Warrants | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 09, 2021	[7],[9],[25],[29]	Jun. 09, 2021	[5],[11],[28],[30]
Equity Securities | Surge Hippodrome Holdings LLC | Warrants
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[9],[20],[25],[29]	Services: Business	[5],[11],[28],[30]
Par/ Shares		10	[7],[9],[20],[25],[29]	10	[5],[11],[28],[30]
Cost/Amortized Cost		$ 159	[7],[9],[20],[25],[29]	$ 159	[5],[11],[28],[30]
Fair Value		$ 431	[2],[7],[9],[20],[25],[29]	$ 201	[5],[11],[28],[30]
Equity Securities | Surge Hippodrome Holdings LLC | Warrants | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 09, 2021	[7],[9],[20],[25],[29]	Jun. 09, 2021	[5],[11],[28],[30]
Equity Securities | VTK Acquisition, Inc | Common Stock
Schedule of Investments [Line Items]
Industry	[5],[11],[28],[30]			Common Stock
Par/ Shares	[5],[11],[28],[30]			90
Cost/Amortized Cost	[5],[11],[28],[30]			$ 251
Fair Value	[5],[11],[28],[30]			$ 535
Equity Securities | VTK Acquisition, Inc | Common Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11],[28],[30]			Jun. 09, 2021
Equity Securities | Tank Partners Equipment Holdings LLC | Class A Units
Schedule of Investments [Line Items]
Industry		Energy: Oil & Gas	[7],[9],[25],[31]	Energy: Oil & Gas	[4],[5],[11],[28]
Par/ Shares		49,000	[7],[9],[25],[31]	49,000	[4],[5],[11],[28]
Cost/Amortized Cost		$ 6,228	[7],[9],[25],[31]	$ 6,228	[4],[5],[11],[28]
Equity Securities | Tank Partners Equipment Holdings LLC | Class A Units | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 15, 2019	[7],[9],[25],[31]	Aug. 28, 2014	[4],[5],[11],[28]
Equity Securities | Carestream Health, Inc | Warrants
Schedule of Investments [Line Items]
Industry	[5],[11],[28]			Healthcare & Pharmaceuticals
Par/ Shares	[5],[11],[28]			33
Equity Securities | Carestream Health, Inc | Warrants | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11],[28]			May 08, 2020
Equity Securities | 4L Ultimate Topco Corporation | Common
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[9],[25]	Services: Business	[5],[11],[28]
Par/ Shares		321	[7],[9],[25]	321	[5],[11],[28]
Cost/Amortized Cost		$ 29	[7],[9],[25]	$ 29	[5],[11],[28]
Fair Value		$ 29	[2],[7],[9],[25]	$ 29	[5],[11],[28]
Equity Securities | 4L Ultimate Topco Corporation | Common | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		May 29, 2020	[7],[9],[25]	May 29, 2020	[5],[11],[28]
Equity Securities | AAPC Holdings, LLC | Preferred Equity
Schedule of Investments [Line Items]
Industry	[7],[9],[26]	Healthcare & Pharmaceuticals
Par/ Shares	[7],[9],[26]	146,214
Cost/Amortized Cost	[7],[9],[26]	$ 4
Fair Value	[2],[7],[9],[26]	$ 157
Equity Securities | AAPC Holdings, LLC | Preferred Equity | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[26]	May 18, 2022
Equity Securities | AAPC Holdings, LLC | Class A Preferred Units
Schedule of Investments [Line Items]
Industry	[5],[11],[27]			Healthcare & Pharmaceuticals
Par/ Shares	[5],[11],[27]			5,500,000
Cost/Amortized Cost	[5],[11],[27]			$ 5,500
Fair Value	[5],[11],[27]			$ 5,500
Equity Securities | AAPC Holdings, LLC | Class A Preferred Units | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11],[27]			Jun. 27, 2019
Equity Securities | AAPC Holdings, LLC | Equity
Schedule of Investments [Line Items]
Industry	[7],[9],[25],[26]	Services: Consumer
Fair Value	[2],[7],[9],[25],[26]	$ 258
Equity Securities | AAPC Holdings, LLC | Equity | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[25],[26]	May 18, 2022
Equity Securities | Aperture Dodge 18 LLC | Equity
Schedule of Investments [Line Items]
Industry	[7],[9],[15],[25]	Banking, Finance, Insurance & Real Estat
Par/ Shares	[7],[9],[15],[25]	72,949
Cost/Amortized Cost	[7],[9],[15],[25]	$ 73
Fair Value	[2],[7],[9],[15],[25]	$ 73
Equity Securities | Aperture Dodge 18 LLC | Equity | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[15],[25]	Apr. 22, 2022
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest
Schedule of Investments [Line Items]
Industry	[7],[9],[32]	Energy: Oil & Gas
Fair Value	[2],[7],[9],[32]	$ 1,345
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[32]	Dec. 18, 2019
Equity Securities | BMP Slappey Holdco, LLC | Preferred Stock
Schedule of Investments [Line Items]
Industry		Telecommunications	[7],[9],[20],[25],[29]	Telecommunications	[5],[11],[28],[30]
Par/ Shares		200,000	[7],[9],[20],[25],[29]	200,000	[5],[11],[28],[30]
Cost/Amortized Cost		$ 467	[7],[9],[20],[25],[29]	$ 467	[5],[11],[28],[30]
Fair Value		$ 552	[2],[7],[9],[20],[25],[29]	$ 492	[5],[11],[28],[30]
Equity Securities | BMP Slappey Holdco, LLC | Preferred Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 09, 2021	[7],[9],[20],[25],[29]	Jun. 09, 2021	[5],[11],[28],[30]
Equity Securities | BMP Slappey Investment II | Preferred Stock
Schedule of Investments [Line Items]
Industry		Telecommunications	[7],[9],[20],[25],[29]	Telecommunications	[5],[11],[28],[30]
Par/ Shares		88,946	[7],[9],[20],[25],[29]	88,946	[5],[11],[28],[30]
Cost/Amortized Cost		$ 208	[7],[9],[20],[25],[29]	$ 208	[5],[11],[28],[30]
Fair Value		$ 246	[2],[7],[9],[20],[25],[29]	$ 219	[5],[11],[28],[30]
Equity Securities | BMP Slappey Investment II | Preferred Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 09, 2021	[7],[9],[20],[25],[29]	Jun. 09, 2021	[5],[11],[28],[30]
Equity Securities | Brite Media LLC | Common Stock
Schedule of Investments [Line Items]
Industry		Media: Advertising, Printing & Publishing	[7],[9],[25]	Media: Advertising, Printing & Publishing	[5],[11],[28]
Par/ Shares		139	[7],[9],[25]	139	[5],[11],[28]
Cost/Amortized Cost		$ 150	[7],[9],[25]	$ 150	[5],[11],[28]
Fair Value		$ 281	[2],[7],[9],[25]	$ 246	[5],[11],[28]
Equity Securities | Brite Media LLC | Common Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 09, 2021	[7],[9],[25]	Jun. 09, 2021	[5],[11],[28]
Equity Securities | Carestream Health Holdings, Inc | Common Stock
Schedule of Investments [Line Items]
Industry	[7],[9],[25]	Healthcare & Pharmaceuticals
Par/ Shares	[7],[9],[25]	4,099
Cost/Amortized Cost	[7],[9],[25]	$ 53
Fair Value	[2],[7],[9],[25]	$ 53
Equity Securities | Carestream Health Holdings, Inc | Common Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[25]	Sep. 30, 2022
Equity Securities | EJF Investments Ltd. | Preferred Equity
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[18],[25]	Banking, Finance, Insurance & Real Estate	[19],[28]
Par/ Shares		1,000,000	[18],[25]	1,000,000	[19],[28]
Cost/Amortized Cost		$ 1,256	[18],[25]	$ 1,256	[19],[28]
Fair Value		$ 1,317	[2],[18],[25]	$ 1,596	[19],[28]
Equity Securities | EJF Investments Ltd. | Preferred Equity | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 17, 2020	[18],[25]	Jun. 17, 2020	[19],[28]
Equity Securities | Everyware Global, Inc. | Common
Schedule of Investments [Line Items]
Industry		Consumer goods: Durable	[7],[9],[25]	Consumer goods: Durable	[5],[11],[28]
Par/ Shares		1,085,565	[7],[9],[25]	1,085,565	[5],[11],[28]
Cost/Amortized Cost		$ 346	[7],[9],[25]	$ 346	[5],[11],[28]
Fair Value		$ 478	[2],[7],[9],[25]	$ 706	[5],[11],[28]
Equity Securities | Everyware Global, Inc. | Common | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 28, 2020	[7],[9],[25]	Oct. 28, 2020	[5],[11],[28]
Equity Securities | Flight Lease VII | Common Stock
Schedule of Investments [Line Items]
Industry		Aerospace and Defense	[6],[7],[9],[23],[25]	Aerospace and Defense	[5],[11],[28],[33],[34]
Par/ Shares		1,938	[7],[9],[23],[25],[31]	1,938	[5],[11],[28],[33],[34]
Cost/Amortized Cost		$ 280	[7],[9],[23],[25],[31]	$ 280	[5],[11],[28],[33],[34]
Fair Value		$ 250	[2],[7],[9],[23],[25],[31]	$ 256	[5],[11],[28],[33],[34]
Equity Securities | Flight Lease VII | Common Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 09, 2021	[7],[9],[23],[25],[31]	Jun. 09, 2021	[5],[11],[28],[33],[34]
Equity Securities | Flight Lease XII | Common Stock
Schedule of Investments [Line Items]
Industry	[5],[11],[21],[28],[30]			Aerospace and Defense
Par/ Shares	[5],[11],[21],[28],[30]			1,000
Cost/Amortized Cost	[5],[11],[21],[28],[30]			$ 530
Fair Value	[5],[11],[21],[28],[30]			$ 677
Equity Securities | Flight Lease XII | Common Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11],[21],[28],[30]			Jun. 09, 2021
Equity Securities | FP WRCA Coinvestment Fund VII, Ltd. | Class A Shares
Schedule of Investments [Line Items]
Industry		Capital Equipment	[7],[18],[25]	Capital Equipment	[5],[11],[28]
Par/ Shares		1,500,000	[7],[18],[25]	1,500,000	[5],[11],[28]
Cost/Amortized Cost		$ 1,500	[7],[18],[25]	$ 1,500	[5],[11],[28]
Fair Value		$ 1,260	[2],[7],[18],[25]	$ 1,102	[5],[11],[28]
Equity Securities | FP WRCA Coinvestment Fund VII, Ltd. | Class A Shares | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Feb. 02, 2007	[7],[18],[25]	Feb. 02, 2007	[5],[11],[28]
Equity Securities | Fusion Connect, Inc. | Common
Schedule of Investments [Line Items]
Industry		Telecommunications	[7],[8],[9],[25]	Telecommunications	[5],[11],[28]
Par/ Shares		121,871	[7],[8],[9],[25]	121,871	[5],[11],[28]
Cost/Amortized Cost		$ 866	[7],[8],[9],[25]	$ 866	[5],[11],[28]
Equity Securities | Fusion Connect, Inc. | Common | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jan. 14, 2020	[7],[8],[9],[25]	Oct. 28, 2020	[5],[11],[28]
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock
Schedule of Investments [Line Items]
Industry	[7],[9],[25],[29]	Environmental Industries
Par/ Shares	[7],[9],[25],[29]	131,081
Cost/Amortized Cost	[7],[9],[25],[29]	$ 4,315
Fair Value	[2],[7],[9],[25],[29]	$ 6,200
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[25],[29]	Jun. 09, 2021
Equity Securities | Kleen-Tech Acquisition, LLC | Common Stock
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[9],[20],[25],[29]	Services: Business	[5],[11],[28],[30]
Par/ Shares		250,000	[7],[9],[20],[25],[32]	250,000	[5],[11],[28],[30]
Cost/Amortized Cost		$ 1,264	[7],[9],[20],[25],[29]	$ 1,265	[5],[11],[28],[30]
Fair Value		$ 1,290	[2],[7],[9],[20],[25],[29]	$ 1,612	[5],[11],[28],[30]
Equity Securities | Kleen-Tech Acquisition, LLC | Common Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 09, 2021	[7],[9],[20],[25],[29]	Jun. 09, 2021	[5],[11],[28],[30]
Equity Securities | Ohene Holdings B.V. | Warrants
Schedule of Investments [Line Items]
Industry		High Tech Industries	[7],[18],[25]	High Tech Industries	[5],[19],[28]
Par/ Shares		4	[7],[18],[25]	4	[5],[19],[28]
Equity Securities | Ohene Holdings B.V. | Warrants | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 13, 2019	[7],[18],[25]	Mar. 31, 2019	[5],[19],[28]
Equity Securities | ProAir HoldCo, LLC | Common Stock
Schedule of Investments [Line Items]
Industry	[6],[7],[9],[25]	Capital Equipment
Par/ Shares	[6],[7],[9],[25]	2,749,997
Cost/Amortized Cost	[6],[7],[9],[25]	$ 4,261
Fair Value	[2],[6],[7],[9],[25]	$ 1,478
Equity Securities | ProAir HoldCo, LLC | Common Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[6],[7],[9],[25]	Feb. 11, 2022
Equity Securities | Prosper Marketplace | Class B Preferred Units
Schedule of Investments [Line Items]
Industry		Consumer goods: Durable	[7],[9],[25],[35]	Consumer goods: Durable	[5],[11],[28],[36]
Par/ Shares		912,865	[7],[9],[25],[35]	912,865	[5],[11],[28],[36]
Cost/Amortized Cost		$ 279	[7],[9],[25],[35]	$ 279	[5],[11],[28],[36]
Fair Value		$ 324	[2],[7],[9],[25],[35]	$ 339	[5],[11],[28],[36]
Equity Securities | Prosper Marketplace | Class B Preferred Units | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Sep. 23, 2013	[7],[9],[25],[35]	Oct. 28, 2020	[5],[11],[28],[36]
Equity Securities | Ravn Air Liquidation Trust | Equity
Schedule of Investments [Line Items]
Industry		Aerospace and Defense	[7],[9],[25]	Aerospace and Defense	[5],[11],[28]
Par/ Shares		1,049	[7],[9],[25]	1,049	[5],[11],[28]
Cost/Amortized Cost		$ 200	[7],[9],[25]	$ 200	[5],[11],[28]
Fair Value		$ 8	[2],[7],[9],[25]	$ 46	[5],[11],[28]
Equity Securities | Ravn Air Liquidation Trust | Equity | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Oct. 01, 2021	[7],[9],[25]	Oct. 01, 2021	[5],[11],[28]
Equity Securities | Roscoe Investors, LLC | Class A Units
Schedule of Investments [Line Items]
Industry		Healthcare & Pharmaceuticals	[7],[9],[25]	Healthcare & Pharmaceuticals	[5],[11],[28]
Par/ Shares		10,000	[7],[9],[25]	10,000	[5],[11],[28]
Cost/Amortized Cost		$ 1,000	[7],[9],[25]	$ 1,000	[5],[11],[28]
Fair Value		$ 357	[2],[7],[9],[25]	$ 426	[5],[11],[28]
Equity Securities | Roscoe Investors, LLC | Class A Units | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Mar. 26, 2014	[7],[9],[25]	Mar. 26, 2014	[5],[11],[28]
Equity Securities | Safety Services Holdings Corporation, | Preferred Stock
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[9],[25]	Services: Business	[5],[11],[28]
Par/ Shares		100,000	[7],[9],[25]	100,000	[5],[11],[28]
Cost/Amortized Cost		$ 44	[7],[9],[25]	$ 43	[5],[11],[28]
Fair Value		$ 3	[2],[7],[9],[25]	$ 60	[5],[11],[28]
Equity Securities | Safety Services Holdings Corporation, | Preferred Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 09, 2021	[7],[9],[25]	Jun. 09, 2021	[5],[11],[28]
Equity Securities | Surge Hippodrome Partners LP | Common Stock
Schedule of Investments [Line Items]
Industry		Services: Business	[7],[9],[20],[25],[29]	Services: Business	[5],[11],[28],[30]
Par/ Shares		185	[7],[9],[20],[25],[29]	185	[5],[11],[28],[30]
Cost/Amortized Cost		$ 425	[7],[9],[20],[25],[29]	$ 425	[5],[11],[28],[30]
Fair Value		$ 723	[2],[7],[9],[20],[25],[29]	$ 336	[5],[11],[28],[30]
Equity Securities | Surge Hippodrome Partners LP | Common Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 09, 2021	[7],[9],[20],[25],[29]	Jun. 09, 2021	[5],[11],[28],[30]
Equity Securities | World Business Lenders, LLC | Common Stock
Schedule of Investments [Line Items]
Industry		Banking, Finance, Insurance & Real Estate	[7],[25]	Common Stock	[5],[28]
Par/ Shares		49,209	[7],[25]	49,209	[5],[28]
Equity Securities | World Business Lenders, LLC | Common Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jun. 09, 2021	[7],[25]	Jun. 09, 2021	[5],[28]
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest
Schedule of Investments [Line Items]
Industry	[5],[11],[37]			Energy: Oil & Gas
Par/ Shares	[5],[11],[37]			856,119
Cost/Amortized Cost	[5],[11],[37]			$ 856
Fair Value	[5],[11],[37]			$ 1,941
Equity Securities | ATP Oil & Gas Corporation | Limited Term Royalty Interest | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11],[37]			Dec. 18, 2019
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock
Schedule of Investments [Line Items]
Industry	[5],[11],[28],[30]			Environmental Industries
Par/ Shares	[5],[11],[28],[30]			131,081
Cost/Amortized Cost	[5],[11],[28],[30]			$ 4,315
Fair Value	[5],[11],[28],[30]			$ 4,200
Equity Securities | KC Engineering & Construction Services, LLC | Common Stock | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[11],[28],[30]			Jun. 09, 2021
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity
Schedule of Investments [Line Items]
Industry	[7],[9],[20],[25],[26]	Energy: Electricity
Par/ Shares	[7],[9],[20],[25],[26]	1,000
Cost/Amortized Cost	[7],[9],[20],[25],[26]	$ 500
Fair Value	[2],[7],[9],[20],[25],[26]	$ 500
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[20],[25],[26]	Jun. 10, 2022
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity
Schedule of Investments [Line Items]
Industry	[7],[9],[15],[20],[25],[26]	Energy: Electricity
Par/ Shares	[7],[9],[15],[20],[25],[26]	500
Cost/Amortized Cost	[7],[9],[15],[20],[25],[26]	$ 171
Fair Value	[2],[7],[9],[15],[20],[25],[26]	$ 171
Equity Securities | GreenPark Infrastructure, LLC | Preferred Equity | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[9],[15],[20],[25],[26]	Jun. 10, 2022
CLO Subordinated Investments | Catamaran CLO 2014-1 Ltd. | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[7],[18],[38]	11.20%
Industry	[7],[18]	CLO Fund Securities
Maturity	[7],[18]	Apr. 20, 2030
Percentage Ownership	[7],[18]	22.20%
Cost/Amortized Cost	[7],[18]	$ 4,175
Fair Value	[2],[7],[18]	$ 2,835
CLO Subordinated Investments | Catamaran CLO 2014-1 Ltd. | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[18]	Apr. 09, 2014
CLO Subordinated Investments | Catamaran CLO 2014-2 Ltd. | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[7],[18],[38]	0%
Industry	[7],[18]	CLO Fund Securities
Maturity	[7],[18]	Oct. 18, 2026
Percentage Ownership	[7],[18]	24.90%
Cost/Amortized Cost	[7],[18]	$ 6,066
CLO Subordinated Investments | Catamaran CLO 2014-2 Ltd. | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[18]	Aug. 15, 2014
CLO Subordinated Investments | Catamaran CLO 2015-1 Ltd. | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[7],[18],[38]	0%
Industry	[7],[18]	CLO Fund Securities
Maturity	[7],[18]	Apr. 22, 2027
Percentage Ownership	[7],[18]	9.90%
Cost/Amortized Cost	[7],[18]	$ 2,534
CLO Subordinated Investments | Catamaran CLO 2015-1 Ltd. | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[18]	May 05, 2015
CLO Subordinated Investments | Catamaran CLO 2018-1 Ltd | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[7],[18],[38]	9.90%
Industry	[7],[18]	CLO Fund Securities
Maturity	[7],[18]	Oct. 27, 2031
Percentage Ownership	[7],[18]	24.80%
Cost/Amortized Cost	[7],[18]	$ 6,261
Fair Value	[2],[7],[18]	$ 5,294
CLO Subordinated Investments | Catamaran CLO 2018-1 Ltd | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[18]	Sep. 27, 2018
CLO Subordinated Investments | Dryden 30 Senior Loan Fund. | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[7],[18],[38]	0%
Industry	[7],[18]	CLO Fund Securities
Maturity	[7],[18]	Nov. 01, 2028
Percentage Ownership	[7],[18]	6.80%
Cost/Amortized Cost	[7],[18]	$ 1,157
Fair Value	[2],[7],[18]	$ 950
CLO Subordinated Investments | Dryden 30 Senior Loan Fund. | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[18]	Oct. 10, 2013
CLO Subordinated Investments | JMP Credit Advisors CLO IV LTD | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[7],[18],[38]	6.30%
Industry	[7],[18]	CLO Fund Securities
Maturity	[7],[18]	Jul. 17, 2029
Percentage Ownership	[7],[18]	57.20%
Cost/Amortized Cost	[7],[18]	$ 6,407
Fair Value	[2],[7],[18]	$ 6,396
CLO Subordinated Investments | JMP Credit Advisors CLO IV LTD | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[18]	Oct. 22, 2021
CLO Subordinated Investments | JMP Credit Advisors CLO V LTD | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[7],[18],[38]	7.10%
Industry	[7],[18]	CLO Fund Securities
Maturity	[7],[18]	Jul. 17, 2030
Percentage Ownership	[7],[18]	57.20%
Cost/Amortized Cost	[7],[18]	$ 10,811
Fair Value	[2],[7],[18]	$ 9,148
CLO Subordinated Investments | JMP Credit Advisors CLO V LTD | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[7],[18]	Oct. 22, 2021
CLO Fund Securities
Schedule of Investments [Line Items]
Cost/Amortized Cost		$ 37,411		$ 51,561
Fair Value		24,623	[2]	$ 31,632
CLO Fund Securities | Catamaran CLO 2013- 1 Ltd. | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[5],[19],[39]			21.40%
Industry	[5],[19]			CLO Fund Securities
Maturity	[5],[19]			Jan. 27, 2028
Percentage Ownership	[5],[19]			23.30%
Cost/Amortized Cost	[5],[19]			$ 4,198
Fair Value	[5],[19]			$ 1,779
CLO Fund Securities | Catamaran CLO 2013- 1 Ltd. | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[19]			Jun. 04, 2013
CLO Fund Securities | Catamaran CLO 2014-1 Ltd. | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[5],[19],[39]			13.20%
Industry	[5],[19]			CLO Fund Securities
Maturity	[5],[19]			Apr. 20, 2030
Percentage Ownership	[5],[19]			22.20%
Cost/Amortized Cost	[5],[19]			$ 9,679
Fair Value	[5],[19]			$ 4,278
CLO Fund Securities | Catamaran CLO 2014-1 Ltd. | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[19]			May 06, 2014
CLO Fund Securities | Catamaran CLO 2014-2 Ltd. | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[5],[19],[39]			0%
Industry	[5],[19]			CLO Fund Securities
Maturity	[5],[19]			Oct. 18, 2026
Percentage Ownership	[5],[19]			24.90%
Cost/Amortized Cost	[5],[19]			$ 6,066
CLO Fund Securities | Catamaran CLO 2014-2 Ltd. | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[19]			Aug. 15, 2014
CLO Fund Securities | Catamaran CLO 2015-1 Ltd. | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[5],[19],[39]			0%
Industry	[5],[19]			CLO Fund Securities
Maturity	[5],[19]			Apr. 22, 2027
Percentage Ownership	[5],[19]			9.90%
Cost/Amortized Cost	[5],[19]			$ 2,549
CLO Fund Securities | Catamaran CLO 2015-1 Ltd. | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[19]			May 05, 2015
CLO Fund Securities | Catamaran CLO 2018-1 Ltd | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[5],[19],[39]			12.70%
Industry	[5],[19]			CLO Fund Securities
Maturity	[5],[19]			Oct. 27, 2031
Percentage Ownership	[5],[19]			24.80%
Cost/Amortized Cost	[5],[19]			$ 8,694
Fair Value	[5],[19]			$ 6,314
CLO Fund Securities | Catamaran CLO 2018-1 Ltd | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[19]			Sep. 27, 2018
CLO Fund Securities | Dryden 30 Senior Loan Fund. | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[5],[19],[39]			53.40%
Industry	[5],[19]			CLO Fund Securities
Maturity	[5],[19]			Nov. 01, 2028
Percentage Ownership	[5],[19]			6.80%
Cost/Amortized Cost	[5],[19]			$ 1,147
Fair Value	[5],[19]			$ 1,258
CLO Fund Securities | Dryden 30 Senior Loan Fund. | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[19]			Oct. 10, 2013
CLO Fund Securities | JMP Credit Advisors CLO IV LTD | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[5],[19],[39]			27.50%
Industry	[5],[19]			CLO Fund Securities
Maturity	[5],[19]			Jul. 17, 2029
Percentage Ownership	[5],[19]			57.20%
Cost/Amortized Cost	[5],[19]			$ 8,530
Fair Value	[5],[19]			$ 8,105
CLO Fund Securities | JMP Credit Advisors CLO IV LTD | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[19]			Oct. 22, 2021
CLO Fund Securities | JMP Credit Advisors CLO V LTD | Subordinated Securities
Schedule of Investments [Line Items]
Effective interest	[5],[19],[39]			37.90%
Industry	[5],[19]			CLO Fund Securities
Maturity	[5],[19]			Jul. 17, 2030
Percentage Ownership	[5],[19]			57.20%
Cost/Amortized Cost	[5],[19]			$ 10,698
Fair Value	[5],[19]			$ 9,898
CLO Fund Securities | JMP Credit Advisors CLO V LTD | Subordinated Securities | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[5],[19]			Oct. 22, 2021
Joint Ventures
Schedule of Investments [Line Items]
Cost/Amortized Cost		55,139		$ 64,365
Fair Value		$ 45,141	[2]	$ 60,474
Joint Ventures | KCAP Freedom 3 LLC
Schedule of Investments [Line Items]
Percentage Ownership		62.80%	[6],[7]	62.80%	[4],[5]
Cost/Amortized Cost		$ 27,415	[6],[7]	$ 27,415	[4],[5]
Fair Value		$ 18,190	[2],[6],[7]	$ 23,062	[4],[5]
Joint Ventures | KCAP Freedom 3 LLC | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date		Jul. 19, 2017	[6],[7]	Dec. 11, 2018	[4],[5]
Joint Ventures | Series A-Great Lakes Funding II LLC
Schedule of Investments [Line Items]
Percentage Ownership	[15],[20],[40],[41]	12.50%
Cost/Amortized Cost	[15],[20],[40],[41]	$ 27,724
Fair Value	[2],[15],[20],[40],[41]	$ 26,951
Joint Ventures | Series A-Great Lakes Funding II LLC | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[15],[20],[40],[41]	Aug. 05, 2022
Joint Ventures | BCP Great Lakes Holdings LP
Schedule of Investments [Line Items]
Percentage Ownership	[21],[42],[43],[44]			24%
Cost/Amortized Cost	[21],[42],[43],[44]			$ 36,950
Fair Value	[21],[42],[43],[44]			$ 37,412
Joint Ventures | BCP Great Lakes Holdings LP | Portfolio
Schedule of Investments [Line Items]
Initial Acquisition Date	[21],[42],[43],[44]			Dec. 11, 2018
Derivatives
Schedule of Investments [Line Items]
Cost/Amortized Cost		$ 31		$ 31
Fair Value		$ 8	[2]	$ (2,412)
Derivatives | Advantage Capital Holdings LLC | Portfolio
Schedule of Investments [Line Items]
Industry	[7],[24]	Banking, Finance, Insurance & Real Estate
Initial Acquisition Date	[7],[24]	Apr. 14, 2022
Derivatives | Coastal Screen and Rail, LLC | Portfolio
Schedule of Investments [Line Items]
Industry		Construction & Building	[7],[24]	Construction & Building	[5],[27]
Initial Acquisition Date		Jun. 09, 2021	[7],[24]	Jun. 09, 2021	[5],[27]
Derivatives | AAPC Holdings, LLC
Schedule of Investments [Line Items]
Fair Value	[5],[27]			$ (2,422)
Derivatives | AAPC Holdings, LLC | Portfolio
Schedule of Investments [Line Items]
Industry	[5],[27]			Healthcare & Pharmaceuticals
Initial Acquisition Date	[5],[27]			Jun. 27, 2019
Derivatives | HDNet Holdco LLC
Schedule of Investments [Line Items]
Cost/Amortized Cost		$ 31	[7],[24]	$ 31	[5],[27]
Fair Value		$ 8	[2],[7],[24]	$ 10	[5],[27]
Derivatives | HDNet Holdco LLC | Portfolio
Schedule of Investments [Line Items]
Industry		Media: Broadcasting & Subscription	[7],[24]	Media: Broadcasting & Subscription	[5],[27]
Initial Acquisition Date		Sep. 09, 2019	[7],[24]	Sep. 09, 2019	[5],[27]
[1] The aggregate cost of investments for federal income tax purposes is approximately $ 628.6 million. The aggregate gross unrealized appreciation is approximately $ 29.3 million, the aggregate gross unrealized depreciation is approximately $ 41.3 million, and the net unrealized depreciation is approximately $ 12.0 million. Reflects the fair market value of all investments as of September 30, 2022 as determined by the Company’s Board of Directors. The aggregate cost of investments for federal income tax purposes is approximately $ 627.5 million . The aggregate gross unrealized appreciation is approximately $ 33.8 million , the aggregate gross unrealized depreciation is approximately $ 37.7 million ., and the net unrealized depreciation is approximately $ 3.8 million . As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company. Fair value of this investment was determined using significant unobservable inputs. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company. Fair value of this investment was determined using significant unobservable inputs. As of September 30, 2022 , this investment is pledged to secure the Company’s debt obligations. Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 84.7 % of the total assets at September 30, 2022 . As of December 31, 2021, this investment is pledged to secure the Company’s debt obligations. Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 84.2 % of the total assets at December 31, 2021. Reflects the fair market value of all investments as of December 31, 2021 as determined by the Company’s Board of Directors. A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either LIBOR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each December 31, 2021 loan. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month, or 1 month L rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2021. As noted in the table above, 74.8 %(based on par) of debt securities contain floors which range between 0.50 % and 2.00 %. A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either LIBOR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each September 30, 2022 loan. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month, or 1 month L rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at September 30, 2022. As noted in the table above, 74.8 % (based on par) of debt securities contain floors which range between 0.50 % and 2.00 % . Security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies. Loan or debt security is on non-accrual status and therefore is considered non-income producing. The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933. Non-U.S. company or principal place of business outside the U.S. Non-U.S. company or principal place of business outside the U.S. Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5 % of the portfolio company’s outstanding voting securities or is under common control with such portfolio company. Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5 % of the portfolio company’s outstanding voting securities or is under common control with such portfolio company. Loan or debt security is on non-accrual status and therefore is considered non-income producing. This is an equity investment that receives a cash flow stream based on lease payments received by Flight Lease VII, LLC. Flight Lease VII, LLC owns an aircraft that was leased to one lessee. The lessee had been in arrears on its lease payments and in June of 2018, Flight Lease VII, LLC terminated the lease. As a result of the cessation of cash flows, future payments on this equity investment will resume only if Flight Lease VII, LLC is successful in obtaining a new lessee or sells the aircraft. Information related to the Company’s derivatives is presented below as of September 30, 2022: See accompanying notes to unaudited consolidated financial statements. 13 ($ in thousands) Description Counterparty Number of shares Notional amount Exercise price Expiration date Value Call option HDNet Holdco LLC 0.2 $ 8 0.01 N/A $ 8 Description Counterparty Number of shares Notional amount Exercise price Expiration date Value Put option Coastal Screen and Rail - $ 150 400,000 10/31/22 $ - Description Counterparty Number of shares Notional amount Exercise price Expiration date Value Put option Advantage Capital Holdings LLC 164 $ 0.16 20 5/13/23 $ - Non-income producing. This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries. Information related to the Company’s derivatives is presented below as of December 31, 2021: ($ in thousands) Description Payments made Payments received Counterparty Maturity date Notional amount Value Upfront payments/receipts Unrealized gain (loss) Securities Swap and Option Agreement 18 % PIK 16 % Cash Advantage Capital Holdings LLC. 9/15/24 $ 5,500 $ ( 2,422 ) $ - $ ( 2,422 ) ($ in thousands) Description Counterparty Number of shares Notional amount Exercise price Expiration date Value Call option HDNet Holdco LLC 0.2 $ 8 0.01 N/A $ 10 Description Counterparty Number of shares Notional amount Exercise price Expiration date Value Put option Coastal Screen and Rail - $ 150 400,000 8/31/2022 $ - Non-income producing. This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries. This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. This investment is on non-accrual status and receives a 5 % royalty interest on oil being produced on certain fields. All production payments received were applied to the cost basis and considered return of capital. Production payments received in excess of cost basis are recognized as realized gain. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25 % of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. This is an equity investment that receives a cash flow stream based on lease payments received by Flight Lease VII, LLC. Flight Lease VII, LLC owns an aircraft that was leased to one lessee. The lessee had been in arrears on its lease payments and in June of 2018, Flight Lease VII, LLC terminated the lease. As a result of the cessation of cash flows, future payments on this equity investment will resume only if Flight Lease VII, LLC is successful in obtaining a new lessee or sells the aircraft. Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5 % pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC. Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5 % pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC. This investment is on non-accrual status and receives a 5 % royalty interest on oil being produced on certain fields. All production payments received are being applied to the cost basis and are considered return of capital. CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. Non-voting. See Note 4 - Investments for additional information regarding the Company's investment in Series A-Great Lakes Funding II LLC. Debt security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies. Non-voting. Ownership of LP interest held through the holding company BCP Great Lakes Fund, L.P, a non-U.S. company or principal place of business outside the U.S.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Percentage of debt securities contains floor rates		74.80%		74.80%
Aggregate cost of investments		$ 630,191		$ 605,365
Aggregate gross unrealized appreciation		33,800		29,300
Aggregate gross unrealized depreciation		37,700		41,300
Net unrealized depreciation		$ 3,800		$ (12,000)
Percentage of qualifying assets to total assets		84.70%		84.20%
Maximum
Schedule of Investments [Line Items]
Floor rate		2%		2%
Minimum
Schedule of Investments [Line Items]
Floor rate		0.50%		0.50%
Investments
Schedule of Investments [Line Items]
Percentage of net asset value at fair value		227%	[1]	194%	[2]
Aggregate cost of investments		$ 630,191
Garrison Capital Equity Holdings II LLC
Schedule of Investments [Line Items]
Non controlling member interest rate		17.50%		17.50%
ATP Oil & Gas Corporation
Schedule of Investments [Line Items]
Royalty interest		5%		5%
Senior Secured Loan
Schedule of Investments [Line Items]
Percentage of net asset value at fair value		165%		130%
Aggregate cost of investments		$ 426,052		$ 361,556
Junior Secured Loan
Schedule of Investments [Line Items]
Percentage of net asset value at fair value	[3]			(25.00%)
Aggregate cost of investments		$ 65,672		$ 82,996
Percentage of equities of net asset value at fair value		24%
Senior Unsecured Bond
Schedule of Investments [Line Items]
Percentage of net asset value at fair value				0%
Effective interest				10%
Aggregate cost of investments		$ 416		$ 416
Percentage of equities of net asset value at fair value		0%
Equity Securities
Schedule of Investments [Line Items]
Percentage of net asset value at fair value		10%		(8.00%)	[3]
Aggregate cost of investments		$ 27,679		$ 26,680
Investments For Federal Income Tax Purpose
Schedule of Investments [Line Items]
Aggregate cost of investments		$ 627,500		$ 628,600
CLO Subordinated Investments
Schedule of Investments [Line Items]
Percentage of net asset value at fair value		10%		11%	[3]
Asset Manager Affiliates
Schedule of Investments [Line Items]
Percentage of net asset value at fair value		0%		(0.00%)	[3]
Aggregate cost of investments		$ 17,791		$ 17,791
Joint Ventures
Schedule of Investments [Line Items]
Percentage of net asset value at fair value		18%		(22.00%)	[3]
Aggregate cost of investments		$ 55,139		$ 64,365
Derivatives
Schedule of Investments [Line Items]
Percentage of net asset value at fair value		0%		(1.00%)	[3]
Aggregate cost of investments		$ 31		$ 31
Controlled Affiliated Investments
Schedule of Investments [Line Items]
Aggregate cost of investments		$ 58,322		$ 52,130
Controlled Affiliated Investments | Minimum
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned		25%		25%
Non-controlled Affiliated Investments
Schedule of Investments [Line Items]
Aggregate cost of investments		$ 61,336		$ 74,082
Non-controlled Affiliated Investments | Minimum
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned		5%		5%
[1] The aggregate cost of investments for federal income tax purposes is approximately $ 627.5 million . The aggregate gross unrealized appreciation is approximately $ 33.8 million , the aggregate gross unrealized depreciation is approximately $ 37.7 million ., and the net unrealized depreciation is approximately $ 3.8 million . The aggregate cost of investments for federal income tax purposes is approximately $ 628.6 million. The aggregate gross unrealized appreciation is approximately $ 29.3 million, the aggregate gross unrealized depreciation is approximately $ 41.3 million, and the net unrealized depreciation is approximately $ 12.0 million. The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Summary of Derivatives (Parenthetical)	9 Months Ended	12 Months Ended
	Sep. 30, 2022 USD ($) NumberOfShares $ / shares	Dec. 31, 2021 USD ($) NumberOfShares $ / shares
Schedule of Investments [Line Items]
Notional amount	$ 158,000	$ 5,658,000
Unrealized gain(loss)	2,440,000	(1,303,000)
Call Option
Schedule of Investments [Line Items]
Notional amount	8,000	8,000
Unrealized gain(loss)	$ 2,000	$ (2,000)
Call Option | HDNet Holdco LLC
Schedule of Investments [Line Items]
Number of shares | NumberOfShares	200	200
Notional amount	$ 8,000	$ 8,000
Exercise price | $ / shares	$ 0.01	$ 0.01
Value	$ 8,000	$ 10,000
Put Option
Schedule of Investments [Line Items]
Notional amount	150,000	150,000
Put Option | Coastal Screen and Rail
Schedule of Investments [Line Items]
Notional amount	$ 150,000	$ 150,000
Exercise price | $ / shares	$ 400,000	$ 400,000
Expiration date	Oct. 31, 2022	Aug. 31, 2022
Put Option | Advantage Capital Holdings LLC
Schedule of Investments [Line Items]
Number of shares | NumberOfShares	164
Notional amount	$ 160
Exercise price | $ / shares	$ 20
Expiration date	May 13, 2023
Securities Swap and Option Agreement
Schedule of Investments [Line Items]
Notional amount		$ 5,500,000
Unrealized gain(loss)	$ 2,442,000	$ (1,301,000)
Securities Swap and Option Agreement | Advantage Capital Holdings LLC
Schedule of Investments [Line Items]
Percentage of payments made for paid in kind		18%
Percentage of payments received in cash		16%
Notional amount		$ 5,500,000
Value		$ 2,422,000
Expiration date		Sep. 15, 2024
Unrealized gain(loss)		$ (2,422,000)

Consolidated Financial Highligh

Consolidated Financial Highlights - USD ($) $ in Thousands		3 Months Ended				9 Months Ended
		Sep. 30, 2022		Sep. 30, 2021		Sep. 30, 2022		Sep. 30, 2021
Investment Company, Financial Highlights [Roll Forward]
Net asset value, at beginning of period	[2]					$ 28.88	[1]	$ 28.77
Net investment income	[2],[3]					2.26		4.09
Net realized gains (losses) from investments	[2],[3]					(2.97)		(1.38)
Net change in unrealized (depreciation) appreciation on investments(	[2],[3]					(0.07)		0.92
Realized gains (losses) from extinguishment of debt	[2],[3]							(0.22)
Tax (provision) benefit on realized and unrealized gains (losses) on investments	[2]					(0.11)
Net (decrease) increase in net assets resulting from operations	[4]	$ (0.44)		$ 1		(0.89)	[2]	3.41	[2]
Net decrease in net assets resulting from distributions	[2]					(1.89)		(1.77)
Net increase (decrease) in net assets relating to stock-based transactions	[2],[5]					0.08		(0.70)
Net asset value, end of period	[2],[6]	26.18	[1]	29.71	[7]	$ 26.18	[1]	$ 29.71	[7]
Total net asset value return	[2],[8]					(1.60%)		9.40%
Total market return	[2],[9]					(8.00%)		47.70%
Ratio/Supplemental Data:
Per share market value at beginning of period	[2]					$ 24.76		$ 17.68
Per share market value at end of period	[2]	$ 21		$ 24.35		$ 21		$ 24.35
Shares outstanding at end of period	[2],[6],[7]	9,608,913		9,123,275		9,608,913		9,123,275
Net assets at end of period	[2],[6]	$ 251,582		$ 271,048		$ 251,582		$ 271,048
Portfolio turnover rate	[2],[10]					25%		41.80%
Asset coverage ratio	[2]					167%		178%
Ratio of net investment income to average net assets (annualized)	[2]					11%		18.40%
Ratio of total expenses to average net assets (annualized)	[2]					14.70%		16%
Ratio of interest expense to average net assets (annualized)	[2]					6%		5.60%
Ratio of non-interest expenses to average net assets (annualized)	[2]					8.70%		10.30%
[1] The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares and net asset value per common share have been adjusted retroactively to reflect the split for all periods presented. Totals may not sum due to rounding. Based on weighted average number of common shares outstanding-basic for the period. The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the weighted average shares outstanding and per share values have been adjusted retroactively to reflect the split for all periods presented. Includes the effects of the share issuance (at net asset value) from the acquisitions of OHAI, GARS, and HCAP while utilizing different share counts in calculating the other elements Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares and net asset value per common share have been adjusted retroactively to reflect the split for all periods presented. Total net asset value return (not annualized) equals the change in the net asset value per share over the period plus distributions, divided by the beginning net asset value per share. Total market return (not annualized) equals the change in market price, per share during the period plus distributions, divided by the beginning market price per share. Portfolio turnover rate equals the year-to-date sales and paydowns over the average of the invested assets at fair value.

Organization

Organization	9 Months Ended
	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. ORGANIZATION Portman Ridge Finance Corporation (“Portman Ridge” or the “Company”), formerly known as KCAP Financial, Inc., is an externally managed, non-diversified closed-end investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company was formed as a Delaware limited liability company on August 8, 2006 and, prior to the issuance of shares of the Company’s common stock in its initial public offering (“IPO”), converted to a corporation incorporated in Delaware on December 11, 2006. The Company originates, structures, and invests in secured term loans, bonds or notes and mezzanine debt primarily in privately-held middle market companies but may also invest in other investments such as loans to publicly-traded companies, high-yield bonds, and distressed debt securities (collectively the “Debt Securities Portfolio”). The Company also invests in debt and subordinated securities issued by collateralized loan obligation funds (“CLO Fund Securities”). In addition, from time to time the Company may invest in the equity securities of privately held middle market companies and may also receive warrants or options to purchase common stock in connection with its debt investments. The Company has elected to be treated and intends to continue to qualify as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). To qualify as a RIC, the Company must, among other things, meet certain source-of-income, asset diversification and annual distribution requirements. As a RIC, the Company generally will not have to pay corporate-level U.S. federal income taxes on any income that it distributes in a timely manner to its stockholders. On March 29, 2018, the Company’s Board of Directors (the “Board”), including a “required majority” (as such term is defined in Section 57(o) of the 1940 Act) of the Board, approved the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Small Business Credit Availability Act (“SBCA”). As a result, the Company’s asset coverage requirement for senior securities changed from 200 % to 150 %, effective as of March 29, 2019. During the third quarter of 2017, the Company formed a joint venture with Freedom 3 Opportunities LLC (“Freedom 3 Opportunities”), an affiliate of Freedom 3 Capital LLC, to create KCAP Freedom 3 LLC (the “F3C Joint Venture”). The F3C Joint Venture may originate loans from time to time and sell them to the fund capitalized by the F3C Joint Venture. On November 8, 2018 , the Company entered into an agreement with LibreMax Intermediate Holdings, LP (“LibreMax”) under which Commodore Holdings, LLC (“Commodore”), a wholly-owned subsidiary of the Company, sold the Company’s wholly-owned asset manager subsidiaries Katonah Debt Advisors, LLC (“Katonah Debt Advisors”), Trimaran Advisors, L.L.C. (“Trimaran Advisors”), and Trimaran Advisors Management, L.L.C. (“Trimaran Advisors Management” and, together with Katonah Debt Advisors and Trimaran Advisors, the “Disposed Manager Affiliates”), for a cash purchase price of approximately $ 37.9 million (the “LibreMax Transaction”). The LibreMax Transaction closed on December 31, 2018 . As of September 30, 2022, the Company’s remaining wholly-owned asset management subsidiaries (the “Asset Manager Affiliates”) were comprised of Commodore, Katonah Management Holdings, LLC, Katonah X Management LLC, Katonah 2007-1 Management, LLC and KCAP Management, LLC. Prior to their sale in the LibreMax Transaction, the Disposed Manager Affiliates represented substantially all of the Company’s investment in the Asset Manager Affiliates. The Externalization Agreement On December 14, 2018, the Company entered into a stock purchase and transaction agreement (the “Externalization Agreement”) with BC Partners Advisors L.P. (“BCP”), an affiliate of BC Partners LLP, (“BC Partners”), through which Sierra Crest Investment Management LLC (the “Adviser”), an affiliate of BC Partners, became the Company’s investment adviser pursuant to an investment advisory Agreement (the “Advisory Agreement”) with the Company. At a special meeting of the Company’s stockholders (the “Special Meeting”) held on February 19, 2019, the Company’s stockholders approved the Advisory Agreement. The transactions contemplated by the Externalization Agreement closed on April 1, 2019 (the “Closing”), and the Company commenced operations as an externally managed BDC managed by the Adviser on that date. On the date of the Closing, the Company changed its name from KCAP Financial, Inc. to Portman Ridge Finance Corporation and on April 2, 2019, began trading on the NASDAQ Global Select Market under the symbol “PTMN.” About the Adviser The Adviser is an affiliate of BC Partners. Subject to the overall supervision of the Board, the Adviser is responsible for managing the Company’s business and activities, including sourcing investment opportunities, conducting research, performing diligence on potential investments, structuring the Company’s investments, and monitoring the Company’s portfolio companies on an ongoing basis through a team of investment professionals. The Adviser seeks to invest on behalf of the Company in performing, well-established middle market businesses that operate across a wide range of industries (i.e., no concentration in any one industry). The Adviser employs fundamental credit analysis, targeting investments in businesses with relatively low levels of cyclicality and operating risk. The holding size of each position will generally be dependent upon a number of factors including total facility size, pricing and structure, and the number of other lenders in the facility. The Adviser has experience managing levered vehicles, both public and private, and seeks to enhance the Company’s returns through the use of leverage with a prudent approach that prioritizes capital preservation. The Adviser believes this strategy and approach offers attractive risk/return with lower volatility given the potential for fewer defaults and greater resilience through market cycles. During the fourth quarter of 2020, LibreMax Intermediate Holdings, LP (“LibreMax”) sold its minority stake in the Adviser to a wholly-owned subsidiary of Mount Logan Capital Inc. (“Mount Logan”). An affiliate of BC Partners serves as administrator to Mount Logan. GARS Transaction On October 28, 2020 the Company completed its acquisition of Garrison Capital Inc., a publicly traded BDC (“GARS”, and such transaction, the “GARS Acquisition”). To effect the acquisition, a wholly owned merger subsidiary of the Company merged with and into GARS, with GARS surviving the merger as the Company’s wholly owned subsidiary. Immediately thereafter and as a single integrated transaction, GARS consummated a second merger, whereby GARS merged with and into the Company, with the Company surviving the merger. Under the terms of the merger agreement for the GARS Acquisition, dated June 24, 2020 (the "GARS Merger Agreement"), each share of common stock, par value $ 0.001 per share, of GARS (the "GARS Common Stock") issued and outstanding was converted into the right to receive (i) an amount in cash, without interest, equal to approximately $ 1.19 and (ii) approximately 1.917 shares of common stock, par value $ 0.01 per share, of the Company (plus any applicable cash in lieu of fractional shares). Each share of GARS Common Stock issued and outstanding received, as additional consideration funded by the Adviser, an amount in cash, without interest, equal to approximately $ 0.31 . HCAP Acquisition and Assumption and Redemption of HCAP Notes On June 9, 2021 the Company completed its acquisition of Harvest Capital Credit Corporation, a publicly traded BDC (“HCAP”, and such transaction, the “HCAP Acquisition”). To effect the acquisition, the Company’s wholly owned merger subsidiary (“Acquisition Sub”) merged with HCAP, with HCAP surviving the merger as the Company’s wholly owned subsidiary. Immediately thereafter and as a single integrated transaction, HCAP consummated a second merger, whereby HCAP merged with and into the Company, with the Company surviving the merger. As a result of, and as of the effective time of, the second merger, HCAP’s separate corporate existence ceased. Under the terms of the merger agreement for the HCAP Acquisition, dated December 23, 2020 (the “HCAP Merger Agreement”), HCAP stockholders as of immediately prior to the effective time of the first merger (other than shares held by a subsidiary of HCAP or held, directly or indirectly, by the Company or Acquisition Sub, and all treasury shares (collectively, “Cancelled Shares”)) received a combination of (i) $ 18.54 million in cash paid by the Company, (ii) 15,252,453 validly issued, fully paid and non-assessable shares of the Company’s common stock, par value $ 0.01 per share, and (iii) an additional cash payment from the Adviser of $ 2.15 million in the aggregate. Shares of common stock issued and market price have not been adjusted to reflect the Reverse Stock Split. With respect to the merger consideration from the Company, HCAP stockholders as of immediately prior to the effective time of the first merger (other than Cancelled Shares) were entitled, with respect to all or any portion of the shares of HCAP common stock they held as of the effective time of the first merger, to elect to receive the merger consideration in the form of cash (an “Election”) or in the form of the Company's common stock, subject to certain conditions and limitations in the merger agreement. Any HCAP stockholder who did not validly make an Election was deemed to have elected to receive shares of the Company’s common stock with respect to the merger consideration as payment for their shares of HCAP common stock. Each share of HCAP common stock (other than Cancelled Shares) with respect to which an Election was made was treated as an “Electing Share” and each share of HCAP Common Stock (other than a Cancelled Share) with respect to which an Election was not made or that was transferred after the election deadline on June 2, 2021 was treated as a “Non-Electing Share.” Pursuant to the conditions of and adjustment mechanisms in the HCAP Merger Agreement, 475,806 Electing Shares were converted to Non-Electing Shares for purposes of calculating the total mix of consideration to be paid to each Electing Share in order to ensure that the value of the aggregate cash consideration paid to holders of the Electing Shares equaled the aggregate cash consideration that HCAP received from the Company under the terms of the HCAP Merger Agreement. Accordingly, as a result of the Elections received from HCAP stockholders and any resulting adjustment under the terms of the HCAP Merger Agreement, each Electing Share received, in aggregate, approximately $ 7.43 in cash and 0.74 shares of the Company's common stock, while each Non-Electing Share received, in aggregate, approximately 3.86 shares of the Company's common stock. On June 9, 2021, the Company entered into a third supplemental indenture (the “HCAP Third Supplemental Indenture”) by and between the Company and U.S. Bank National Association, as trustee (the “Trustee”), effective as of the closing of the HCAP Acquisition. The HCAP Third Supplemental Indenture relates to the Company’s assumption of $ 28.75 million in aggregate principal amount of HCAP’s 6.125 % Notes due September 15, 2022 (the “HCAP Notes”). Pursuant to the HCAP Third Supplemental Indenture, the Company expressly assumed the due and punctual payment of the principal of (and premium, if any) and interest, if any, on the HCAP Notes and the performance of HCAP’s covenants under the base indenture, dated as of January 27, 2015, by and between HCAP and the Trustee, as supplemented by the second supplemental indenture, dated as of August 24, 2017, by and between HCAP and the Trustee. No change of control offer was required to be made in respect of the HCAP Notes in connection with the consummation of the HCAP Acquisition. The HCAP Notes could be redeemed by the Company at any time at par value plus accrued and unpaid interest. On July 23, 2021, the Company redeemed the entire notional amount of $ 28.75 million of the HCAP Notes. Reverse Stock Split On August 23, 2021, the Company filed a Certificate of Amendment (the “Reverse Stock Split Certificate of Amendment”) to the Company’s Certificate of Incorporation with the Secretary of State of the State of Delaware to effect a 1-for- 10 reverse stock split of the issued and outstanding (or held in treasury) shares of the Company’s common stock, par value $ 0.01 per share (the “Reverse Stock Split”). The Reverse Stock Split became effective as of 12:01 a.m. (Eastern Time) on August 26, 2021. As a result of the Reverse Stock Split, every ten shares of issued and outstanding common stock were automatically combined into one issued and outstanding share of common stock, without any change in the par value per share. No fractional shares were issued as a result of the Reverse Stock Split. Instead, any stockholder who would have been entitled to receive a fractional share as a result of the Reverse Stock Split received cash payments in lieu of such fractional shares (without interest and subject to backup withholding and applicable withholding taxes). On August 23, 2021, the Company filed a Certificate of Amendment to decrease the number of authorized shares of common stock by one half of the reverse stock split ratio (the “Decrease Shares Certificate of Amendment”) with the Secretary of State of the State of Delaware. The Decrease Shares Certificate of Amendment became effective as of 12:05 a.m. (Eastern Time) on August 26, 2021. Following the effectiveness of the Decrease Shares Certificate of Amendment, the number of authorized shares of common stock under the Company’s Certificate of Incorporation was reduced from 100 million shares to 20 million shares. The Reverse Stock Split Certificate of Amendment and the Decrease Shares Certificate of Amendment were approved by the Company’s stockholders at its annual meeting held on June 7, 2021 and were approved by the Board on August 4, 2021. All share and per share values have been adjusted retroactively to reflect the split for all periods presented, except where otherwise noted.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Significant Accounting Policies	2. SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying unaudited consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”) for interim financial information. Accordingly, they do not include all of the information and footnotes required for annual consolidated financial statements. The unaudited interim consolidated financial statements (“consolidated financial statements”) and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended December 31, 2021, as filed with the U.S. Securities and Exchange Commission (the “Commission” or the “SEC”). The Company is an investment company and follows accounting and reporting guidance in Accounting Standards Codification (“ASC”) topic 946 – Financial Services – Investment Companies. The consolidated financial statements reflect all adjustments, both normal and recurring which, in the opinion of management, are necessary for the fair presentation of the Company’s results of operations and financial condition for the periods presented. Furthermore, the preparation of the consolidated financial statements requires the Company to make significant estimates and assumptions including with respect to the fair value of investments that do not have a readily available market value. Actual results could differ from those estimates, and the differences could be material. The results of operations for the interim periods presented are not necessarily indicative of the operating results to be expected for the full year. The Company consolidates the financial statements of its wholly-owned special purpose financing subsidiaries Portman Ridge Funding 2018-2 Ltd. (“PRF CLO 2018-2”) (formerly known as Garrison Funding 2018-2 Ltd.), Great Lakes KCAP Funding I LLC, Kohlberg Capital Funding I LLC, KCAP Senior Funding I, LLC, KCAP Funding I Holdings, LLC, Great Lakes Portman Ridge Funding, LLC and HCAP ICC, LLC in its consolidated financial statements as they are operated solely for investment activities of the Company. The creditors of Great Lakes KCAP Senior Funding I, LLC and Great Lakes Portman Ridge Funding, LLC received security interests in the assets which are owned by them and such assets are not intended to be available to the creditors of Portman Ridge Finance Corporation., or any other affiliate. The Company also consolidates various subsidiaries (KCAP Coastal, LLC, PTMN Sub Holdings, LLC, OHA Funding, LP, Garrison Capital Equity Holdings I LLC, Garrison Capital Equity Holdings II, LLC, Garrison Capital Equity Holdings VIII LLC, Garrison Capital Equity Holdings XI LLC, GIG Rooster Holdings, LLC, HCAP Equity Holdings, LLC and PTMN Sub Holdings LLC) created primarily to provide specific tax treatment for the equity and other investments held by these entities. In accordance with Article 6 of Regulation S-X under the Securities Act of 1933, as amended (the “Securities Act”), and the Securities Exchange Act of 1934, as amended (the “Exchange Act”), the Company does not consolidate portfolio company investments, including those in which it has a controlling interest. The determination of the tax character of distributions is made on an annual (full calendar year) basis at the end of the year based upon our taxable income for the full year and the distributions paid during the full year. Therefore, an estimate of tax attributes made on a quarterly basis may not be representative of the actual tax attributes of distributions for a full year. It is the Company’s primary investment objective to generate current income and capital appreciation by lending directly to privately-held middle market companies. During the nine months ended September 30, 2022, the Company provided approximately $ 174.9 million to portfolio companies. Approximately $ 24.7 million of this support was contractually obligated. See also Note 8 – Commitments and Contingencies. As of September 30, 2022, the Company held loans it has made to 93 investee companies with aggregate principal amounts of approximately $ 508.3 million . The details of such loans have been disclosed on the unaudited consolidated schedule of investments as well as in Note 4 – Investments. In addition to providing loans to investee companies, from time to time the Company assists investee companies in securing financing from other sources by introducing such investee companies to sponsors or by, among other things, leading a syndicate of lenders to provide the investee companies with financing. During the nine months ended September 30, 2022 and 2021, the Company did not recognize any fee income from such or similar activities. Recent Accounting Pronouncements In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The guidance provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions, subject to meeting certain criteria, that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. Management continues to assess the impact that the adoption of this guidance will have on the Company. In June 2022, the Financial Accounting Standards Board issued Accounting Standards Update 2022-03, Fair Value Measurement (Topic 820) – Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions ("ASU 2022-03"). The accounting standard update clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions and measured at fair value in accordance with Topic 820. The amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. The Company is currently evaluating the impact that adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material. Investments Investment transactions are recorded on the applicable trade date. Realized gains or losses are determined using the specific identification method. Valuation of Portfolio Investments . The Board has designated the Adviser as its "valuation designee" pursuant to Rule 2a-5 under the 1940 Act, and in that role the Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. The Board remains ultimately responsible for making fair value determinations under the 1940 Act and satisfies its responsibility through oversight of the valuation designee in accordance with Rule 2a-5. Debt and equity securities for which market quotations are readily available are generally valued at such market quotations. Debt and equity securities that are not publicly traded or whose market price is not readily available are valued by the Adviser based on detailed analyses prepared by management and, in certain circumstances, third parties with valuation expertise. Valuations are conducted by management on 100 % of the investment portfolio at the end of each quarter. The Company follows the provisions of ASC 820: Fair Value Measurements and Disclosures (“ASC 820: Fair Value”). This standard defines fair value, establishes a framework for measuring fair value, and expands disclosures about assets and liabilities measured at fair value. ASC 820: Fair Value defines “fair value” as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Company utilizes one or more independent valuation firms to provide third party valuation consulting services. Each quarter the independent valuation firms perform third party valuations of the Company’s investments in material illiquid securities such that they are reviewed at least once during a trailing 12-month period. These third-party valuation estimates are considered as one of the relevant data points in the Company’s determination of fair value. The Adviser may consider other methods of valuation than those set forth below to determine the fair value of Level III investments as appropriate in conformity with GAAP. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may differ materially from the values that would have been used had a readily available market existed for such investments. Further, such investments may be generally subject to legal and other restrictions on resale or otherwise be less liquid than publicly traded securities. In addition, changes in the market environment and other events may occur over the life of the investments that may cause the value realized on such investments to be different from the currently assigned valuations. The majority of the Company’s investment portfolio is composed of debt and equity securities with unique contract terms and conditions and/or complexity that requires a valuation of each individual investment that considers multiple levels of market and asset specific inputs, which may include historical and forecasted financial and operational performance of the individual investment, projected cash flows, market multiples, comparable market transactions, the priority of the security compared with those of other securities for such issuers, credit risk, interest rates, and independent valuations and reviews. Debt Securities . To the extent that the Company’s investments are liquid and are priced or have sufficient price indications from normal course trading at or around the valuation date (financial reporting date), such pricing will be used to determine the fair value of the investments. Valuations from third party pricing services may be used as an indication of fair value, depending on the volume and reliability of the valuation, sufficient and reasonable correlation of bid and ask quotes, and, most importantly, the level of actual trading activity. However, if the Company has been unable to identify directly comparable market indices or other market guidance that correlate directly to the types of investments the Company owns, the Company will determine fair value using alternative methodologies such as available market data, as adjusted, to reflect the types of assets the Company owns, their structure, qualitative and credit attributes and other asset-specific characteristics. The Company derives fair value for its illiquid investments that do not have indicative fair values based upon active trades primarily by using a present value technique that discounts the estimated contractual cash flows for the subject assets with discount rates imputed by broad market indices, bond spreads and yields for comparable issuers relative to the subject assets (the “Income Approach”). The Company also considers, among other things, recent loan amendments or other activity specific to the subject asset. Discount rates applied to estimated contractual cash flows for an underlying asset vary by specific investment, industry, priority and nature of the debt security (such as the seniority or security interest of the debt security) and are assessed relative to leveraged loan and high-yield bond indices, at the valuation date. The Company has identified these indices as benchmarks for broad market information related to its loan and debt securities. Because the Company has not identified any market index that directly correlates to the loan and debt securities held by the Company and therefore uses these benchmark indices, these market indices may require significant adjustment to better correlate such market data for the calculation of fair value of the investment under the Income Approach. Such adjustments require judgment and may be material to the calculation of fair value. Further adjustments to the discount rate may be applied to reflect other market conditions or the perceived credit risk of the borrower. When broad market indices are used as part of the valuation methodology, their use is subject to adjustment for many factors, including priority, collateral used as security, structure, performance and other quantitative and qualitative attributes of the asset being valued. The resulting present value determination is then weighted along with any quotes from observable transactions and broker/pricing quotes. If such quotes are indicative of actual transactions with reasonable trading volume at or near the valuation date that are not liquidation or distressed sales, relatively more reliance will be put on such quotes to determine fair value. If such quotes are not indicative of market transactions or are insufficient as to volume, reliability, consistency or other relevant factors, such quotes will be compared with other fair value indications and given relatively less weight based on their relevancy. Other significant assumptions, such as coupon and maturity, are asset-specific and are noted for each investment in the Consolidated Schedules of Investments included herein. Equity Securities . The Company’s equity securities in portfolio companies for which there is no liquid public market are carried at fair value based on the enterprise value of the portfolio company, which is determined using various factors, including EBITDA (earnings before interest, taxes, depreciation and amortization) and discounted cash flows from operations, less capital expenditures and other pertinent factors, such as recent offers to purchase a portfolio company’s securities or other liquidation events. The determined fair values are generally discounted to account for restrictions on resale and minority ownership positions. In the event market quotations are readily available for the Company’s equity securities in public companies, those investments may be valued using the Market Approach (as defined below). In cases where the Company receives warrants to purchase equity securities, a market standard Black-Scholes model is utilized. The significant inputs used to determine the fair value of equity securities include prices, EBITDA and cash flows after capital expenditures for similar peer comparables and the investment entity itself. Equity securities are classified as Level III, when there is limited activity or less transparency around inputs to the valuation given the lack of information related to such equity investments held in nonpublic companies. Significant assumptions observed for comparable companies are applied to relevant financial data for the specific investment. Such assumptions, such as model discount rates or price/earnings multiples, vary by the specific investment, equity position and industry and incorporate adjustments for risk premiums, liquidity and company specific attributes. Such adjustments require judgment and may be material to the calculation of fair value. Derivatives . The Company recognizes all derivative instruments as assets or liabilities at fair value in its financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result the Company presents changes in fair value and realized gains or losses through current period earnings. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. The Company generally records a realized gain or loss on the expiration, termination, or settlement of a derivative contract. The periodic payments for the securities Swap and Option Agreement (excluding collateral) are included as a realized gain or loss. The Company values derivative contracts using various pricing models that take into account the terms of the contract (including notional amount and contract maturity) and observable and unobservable inputs such as interest rates and changes in fair value of the reference asset. Asset Manager Affiliates . The Company sold all of its investment in the Disposed Manager Affiliates on December 31, 2018. Previously, the Company’s investments in its wholly-owned Asset Manager Affiliates, were carried at fair value, which was primarily determined utilizing the discounted cash flow approach, which incorporated different levels of discount rates depending on the hierarchy of fees earned (including the likelihood of realization of senior, subordinate and incentive fees) and prospective modeled performance. Such valuation took into consideration an analysis of comparable asset management companies and the amount of assets under management. The Asset Manager Affiliates were classified as a Level III investment. Any change in value from period to period was recognized as net change in unrealized appreciation or depreciation. CLO Fund Securities . The Company typically makes a non-controlling investment in the most junior class of securities of CLO Funds. The investments held by CLO Funds generally relate to non-investment grade credit instruments issued by corporations. The Company’s investments in CLO Fund Securities are carried at fair value, which is based either on (i) the present value of the net expected cash inflows for interest income and principal repayments from underlying assets and cash outflows for interest expense, debt pay-down and other fund costs for the CLO Funds that are approaching or past the end of their reinvestment period and therefore are selling assets and/or using principal repayments to pay down CLO Fund debt (or will begin to do so shortly), and for which there continue to be net cash distributions to the class of securities owned by the Company, a Discounted Cash Flow approach, (ii) a discounted cash flow model that utilizes prepayment and loss assumptions based on historical experience and projected performance, economic factors, the characteristics of the underlying cash flow and comparable yields for similar securities or preferred shares to those in which the Company has invested, or (iii) indicative prices provided by the underwriters or brokers who arrange CLO Funds, a Market Approach. The Company recognizes unrealized appreciation or depreciation on the Company’s investments in CLO Fund Securities as comparable yields in the market change and/or based on changes in net asset values or estimated cash flows resulting from changes in prepayment or loss assumptions in the underlying collateral pool. As each investment in CLO Fund Securities ages, the expected amount of losses and the expected timing of recognition of such losses in the underlying collateral pool are updated and the revised cash flows are used in determining the fair value of the CLO Fund investment. The Company determines the fair value of its investments in CLO Fund Securities on a security-by-security basis. Due to the individual attributes of each CLO Fund Security, they are classified as a Level III investment unless specific trading activity can be identified at or near the valuation date. When available, observable market information will be identified, evaluated and weighted accordingly in the application of such data to the present value models and fair value determination. Significant assumptions to the present value calculations include default rates, recovery rates, prepayment rates, investment/reinvestment rates and spreads and the discount rate by which to value the resulting underlying cash flows. Such assumptions can vary significantly, depending on market data sources which often vary in depth and level of analysis, understanding of the CLO market, detailed or broad characterization of the CLO market and the application of such data to an appropriate framework for analysis. The application of data points are based on the specific attributes of each individual CLO Fund Security’s underlying assets, historic, current and prospective performance, vintage, and other quantitative and qualitative factors that would be evaluated by market participants. The Company evaluates the source of market data for reliability as an indicative market input, consistency amongst other inputs and results and also the context in which such data is presented. For rated note tranches of CLO Fund Securities (those above the junior class) without transactions to support a fair value for the specific CLO Fund and tranche, fair value is based on discounting estimated bond payments at current market yields, which may reflect the adjusted yield on the leveraged loan index for similarly rated tranches, as well as prices for similar tranches for other CLO Funds and also other factors such as indicative prices provided by underwriters or brokers who arrange CLO Funds, and the default and recovery rates of underlying assets in the CLO Fund, as may be applicable. Such model assumptions may vary and incorporate adjustments for risk premiums and CLO Fund specific attributes. Short-term investments . Short-term investments are generally comprised of money market accounts, time deposits, and U.S. treasury bills. Joint Ventures . The Company carries investments in joint ventures (“Joint Ventures”) at fair value based upon the fair value of the investments held by the joint venture, or the net asset value as a practical expedient. See Note 4 below, for more information regarding the Joint Ventures. Cash and Cash Equivalents Cash and cash equivalents include short-term, highly liquid investments, readily convertible to known amounts of cash, with an original maturity of three months or less in accounts such as demand deposit accounts and certain overnight investment sweep accounts. The company records cash and cash equivalents at cost, which approximates fair value. Restricted Cash Restricted cash and cash equivalents generally consists of cash held for interest and principal payments on the Company’s borrowings. Foreign Currency Translations The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company. Investment Income Interest Income . Interest income, including the amortization of premium and accretion of discount and accrual of payment-in-kind (“PIK”) interest, is recorded on the accrual basis to the extent that such amounts are expected to be collected. The Company generally places a loan or security on non-accrual status and ceases recognizing interest income on such loan or security when a loan or security becomes 90 days or more past due or if the Company otherwise does not expect the debtor to be able to service its debt obligations. For investments with PIK interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, we will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible (i.e. via a partial or full non-accrual). Loans which are on partial or full non-accrual remain in such status until the borrower has demonstrated the ability and intent to pay contractual amounts due or such loans become current. As of September 30, 2022, three of our debt investments were on non-accrual status. Generally, the Company will capitalize loan origination fees, then amortize these fees into interest income over the term of the loan using the effective interest rate method, recognize prepayment and liquidation fees upon receipt and equity structuring fees as earned, which generally occurs when an investment transaction closes. Investment Income on CLO Fund Securities . The Company generates investment income from its investments in the most junior class of securities issued by CLO Funds (typically preferred shares or subordinated securities). The Company’s CLO Fund junior class securities are subordinated to senior note holders who typically receive a stated interest rate of return based on a floating rate index, such as the London Interbank Offered Rate (“LIBOR”) on their investment. The CLO Funds are leveraged funds and any excess cash flow or “excess spread” (interest earned by the underlying securities in the fund less payments made to senior note holders and less fund expenses and management fees) is paid to the holders of the CLO Fund’s subordinated securities or preferred shares. GAAP-basis investment income on CLO equity investments is recorded using the effective interest method in accordance with the provisions of ASC 325-40, based on the anticipated yield and the estimated cash flows over the projected life of the investment. Yields are revised when there are changes in actual or estimated projected future cash flows due to changes in prepayments and/or re-investments, credit losses or asset pricing. Changes in estimated yield are recognized as an adjustment to the estimated yield prospectively over the remaining life of the investment from the date the estimated yield was changed. Accordingly, investment income recognized on CLO equity securities in the GAAP statement of operations differs from both the tax–basis investment income and from the cash distributions actually received by the Company during the period. For non-junior class CLO Fund Securities, interest is earned at a fixed spread relative to the LIBOR index. Investment Income on Joint Ventures . The Company recognizes investment income on its investment in the Joint Ventures based upon its share of the estimated earnings and profits of the Joint Venture on the ex-dividend or ex-distribution date. The final determination of the tax attributes of distributions from the Joint Ventures is made on an annual (full calendar year) basis at the end of the year based upon taxable income and distributions for the full year. Therefore, any estimate of tax attributes of distributions made on an interim basis may not be representative of the actual tax attributes of distributions for the full year. Fees and other income . Origination fees (to the extent services are performed to earn such income), amendment fees, consent fees, and other fees associated with investments in portfolio companies are recognized as income when they are earned. Prepayment penalties received by the Company for debt instruments repaid prior to maturity date are recorded as income upon receipt. Debt Issuance Costs Debt issuance costs represent fees and other direct costs incurred in connection with the Company’s borrowings. These amounts are capitalized, presented as a reduction of debt, and amortized using the effective interest method over the expected term of the borrowing. Extinguishment of Debt The Company derecognizes a liability if and only if it has been extinguished through delivery of cash, delivery of other financial assets, delivery of goods or services, or reacquisition by the Company of its outstanding debt securities whether the securities are cancelled or held. If the debt contains a cash conversion option, the Company allocates the consideration transferred and transaction costs incurred to the extinguishment of the liability component and the reacquisition of the equity component and recognize a gain or loss in the statement of operations. Expenses The Company is externally managed and in connection with the Advisory Agreement, pays the Adviser certain investment advisory fees and reimburses the Adviser and Administrator for certain expenses incurred in connection with the services they provide. See Note 5 “Related Party Transactions - Payment of Expenses under the Advisory and Administration Agreements.” Shareholder Distributions Distributions to common stockholders are recorded on the ex-dividend date. The amount of distributions, if any, is determined by the Board each quarter. The Company has adopted a dividend reinvestment plan (the "DRIP") that provides for reinvestment of its distributions on behalf of its stockholders, unless a stockholder “opts out” of the DRIP to receive cash in lieu of having their cash distributions automatically reinvested in additional shares of the Company’s common stock.

Earnings (Losses) Per Share

Earnings (Losses) Per Share	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Earnings (Losses) Per Share	EARNINGS (LOSSES) PER SHARE In accordance with the provisions of ASC 260, “Earnings per Share” (“ASC 260”), basic earnings per share is computed by dividing earnings available to common shareholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. The following information sets forth the computation of basic and diluted net increase (decrease) in net assets per share for the three and nine months ended September 30, 2022 and 2021: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2022 2021 2022 2021 Net increase (decrease) in net assets resulting from operations $ ( 4,205 ) $ 9,145 $ ( 8,580 ) $ 28,026 Weighted average number of common and common stock equivalent shares outstanding for basic and diluted shares computation 9,602,712 9,131,456 9,644,870 8,213,661 Net increase (decrease) in net assets per basic common shares and diluted shares: Net increase (decrease) in net assets from operations (1) $ ( 0.44 ) $ 1.00 $ ( 0.89 ) $ 3.41 (1) The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common stock and net asset value have been adjusted retroactively to reflect the split .

Investments

Investments	9 Months Ended
	Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]
Investments	4. INVESTMENTS The following table shows the Company’s portfolio by security type at September 30, 2022 and December 31, 2021: ($ in thousands) September 30, 2022 December 31, 2021 Security Type Cost/Amortized Fair Value % (¹) Cost/Amortized Fair Value % (¹) Senior Secured Loan $ 426,052 $ 415,819 73 $ 361,556 $ 364,701 66 Junior Secured Loan 65,672 61,535 11 82,996 70,549 13 Senior Unsecured Bond 416 43 0 416 43 0 Equity Securities 27,679 24,487 4 26,680 22,586 4 CLO Fund Securities 37,411 24,623 4 51,561 31,632 6 Asset Manager Affiliates (2) 17,791 - - 17,791 - - Joint Ventures 55,139 45,141 8 64,365 60,474 11 Derivatives 31 8 0 31 ( 2,412 ) - Total $ 630,191 $ 571,656 100 % $ 605,396 $ 547,573 100 % (1) Represents percentage of total portfolio at fair value. (2) Represents the equity investment in the Asset Manager Affiliates. The industry concentrations based on the fair value of the Company’s investment portfolio as of September 30, 2022 and December 31, 2021 were as follows: ($ in thousands) September 30, 2022 December 31, 2021 Industry Classification Cost/Amortized Fair Value % (¹) Cost/Amortized Fair Value % (¹) Aerospace and Defense $ 10,764 $ 10,522 2 $ 11,730 $ 11,692 2 Asset Management Company (2) 17,791 - - 17,791 - - Automotive 12,007 11,803 2 11,331 11,487 2 Banking, Finance, Insurance & Real Estate 72,192 74,457 13 41,487 42,858 8 Beverage, Food and Tobacco 12,381 12,237 2 5,511 5,625 1 Capital Equipment 10,679 6,915 1 14,387 10,620 2 Chemicals, Plastics & Rubber 10,496 10,379 2 12,692 12,969 2 CLO Fund Securities 37,411 24,623 4 51,561 31,632 6 Construction & Building 10,481 10,530 2 8,966 9,501 2 Consumer goods: Durable 16,804 13,852 2 25,151 24,831 5 Consumer goods: Non-durable 2,187 2,197 0 4,162 4,197 1 Containers, Packaging and Glass 2,761 2,661 1 2,780 2,570 1 Electronics 10,809 10,917 2 10,623 11,089 2 Energy: Electricity 671 671 0 - - - Energy: Oil & Gas 6,718 1,388 0 7,921 2,355 0 Environmental Industries 4,315 6,200 1 4,315 4,200 1 Finance 7,759 7,757 1 10,916 10,912 2 Forest Products & Paper 1,587 1,376 0 1,583 1,271 0 Healthcare, Education and Childcare 9,740 9,613 2 9,783 9,752 2 Healthcare & Pharmaceuticals 49,296 48,667 9 71,696 62,275 11 High Tech Industries 79,358 73,154 13 58,803 58,715 11 Hotel, Gaming & Leisure 10,128 8,823 2 4,906 4,898 1 Joint Ventures 55,139 45,141 8 64,365 60,474 11 Machinery (Non-Agrclt/Constr/Electr) 9,524 9,716 2 7,748 8,967 2 Media: Advertising, Printing & Publishing 150 281 - 150 246 0 Media: Broadcasting & Subscription 13,081 13,848 2 12,407 13,255 2 Media: Diversified & Production 7,160 7,175 1 6,272 6,365 1 Metals & Mining 15,763 15,052 3 15,342 13,647 3 Retail 10,748 10,787 2 6,144 6,775 1 Services: Business 72,599 73,124 13 76,071 77,798 14 Services: Consumer 8,347 7,980 1 990 990 0 Telecommunications 9,473 8,541 2 7,521 6,675 1 Textiles and Leather 12,640 12,408 2 12,496 11,095 2 Transportation: Cargo 11,566 11,484 2 - - - Transportation: Consumer 7,666 7,377 1 7,795 7,837 1 Total $ 630,191 $ 571,656 100 % $ 605,396 $ 547,573 100 % (1) Calculated as a percentage of total portfolio at fair value. (2) Represents the equity investment in the Asset Manager Affiliates . The Company may invest up to 30 % of the investment portfolio in “non-qualifying” opportunistic investments, including investments in debt and equity securities of CLO Funds, distressed debt or debt and equity securities of large cap public companies. Within this 30 % of the portfolio, the Company also may invest in debt of middle market companies located outside of the United States. At September 30, 2022 and December 31, 2021, the total amount of non-qualifying assets was approximately 15.3 % and 15.8 % of total assets, respectively. The majority of non-qualifying assets are the Company’s investments in joint ventures which were approximately 7.2 % and 9.3 % respectively, of the total assets and the Company’s investments in CLO Funds, which are typically domiciled outside the U.S. and represented approximately 3.9 % and 4.9 % of its total assets on such dates, respectively. Investments in CLO Fund Securities The Company has made non-controlling investments in the most junior class of securities (typically preferred shares or subordinated securities) of CLO Funds. These securities also are entitled to recurring distributions which generally equal the net remaining cash flow of the payments made by the underlying CLO Funds securities less contractual payments to senior bond holders, management fees and CLO Fund expenses. CLO Funds invest primarily in broadly syndicated non-investment grade loans, high-yield bonds and other credit instruments of corporate issuers. The underlying assets in each of the CLO Funds in which the Company has an investment are generally diversified secured or unsecured corporate debt. The CLO Funds are leveraged funds and any excess cash flow or “excess spread” (interest earned by the underlying securities in the CLO Funds less payments made to senior bond holders, fund expenses and management fees) is paid to the holders of the CLO Fund’s subordinated securities or preferred shares. In January 2021, the Company sold $ 10.1 million notional amount of the subordinated notes of Catamaran 2016-1 for $ 3.3 million. In July 2022, the Company received a final cash distribution from Catamaran 2013-1, and the Company's investment in Catamaran 2013-1 was redeemed in full. Affiliate Investments: The following table details investments in affiliates at September 30, 2022 (unaudited): ($ in thousands) Industry Fair Value Purchases/ Net Transfers Net Change in Unrealized Realized Fair Value Principal / Shares at September 30, 2022 Interest Dividend Asset Manager Affiliates (1)(2)(3) Asset $ - $ - $ - $ - $ - $ - $ - - $ - $ - Tank Partners Equipment Holdings, LLC (1)(2)(3)(6) Energy: Oil & - - - - - - - 49,000 - - Tank Partners Equipment Holdings, LLC (1)(2)(3) Energy: Oil & 43 - - - - - 43 511 - - Flight Lease VII (1)(2)(4)(6) Aerospace and Defense 256 - - - ( 6 ) - 250 1,938 - - ProAir, LLC (1)(2)(3)(6) Capital Equipment - - - 4,261 ( 2,783 ) - 1,478 2,749,997 - - ProAir, LLC (1)(2)(3) Capital Equipment - 1,931 - - - - 1,931 1,931 181 - KCAP Freedom 3, LLC (1)(3) Joint Venture 23,062 - - - ( 4,872 ) - 18,190 27,220 - 3,262 Total controlled affiliates $ 23,361 $ 1,931 $ - $ 4,261 $ ( 7,661 ) $ - $ 21,892 $ 181 $ 3,262 BCP Great Lakes Holdings LP (5)(7) Joint Venture $ 37,412 $ 1,700 $ - $ ( 38,124 ) $ ( 461 ) $ ( 527 ) $ - - $ - 3,099 Series A-Great Lakes Funding II LLC (5)(6)(8) Joint Venture - ( 10,399 ) - 38,124 ( 774 ) - 26,951 27,724,363 - - Flight Lease XII (1)(2)(5)(6) Aerospace and Defense 677 ( 742 ) - - ( 147 ) 212 - - - - GreenPark Infrastructure, LLC (1)(2)(5)(6) Energy: Electricity - 500 - - - - 500 1,000 - - GreenPark Infrastructure, LLC (1)(2)(5)(6)(8) Energy: Electricity - 171 - - - - 171 500 - - GreenPark Infrastructure, LLC (5)(8) Energy: Electricity - - - - - - - - - - Kleen-Tech Acquisition, LLC (1)(2)(5)(6) Services: Business 1,612 - - - ( 322 ) - 1,290 250,000 - - Northeast Metal Works LLC (1)(2)(5) Metals & Mining 12,280 401 ( 10 ) - 577 - 13,248 14,477 1,089 - Northeast Metal Works LLC (1)(2)(5)(6) Metals & Mining - - - - 460 - 460 2,368 - - BMP Slappey Holdco, LLC (1)(2)(5)(6) Telecommunications 492 - - - 60 - 552 200,000 - - BMP Slappey Investment II (1)(2)(5)(6) Telecommunications 219 - - - 27 - 246 88,946 - - Surge Hippodrome Partners LP (1)(2)(5)(6) Services: Business 336 - - - 387 - 723 185 - - Surge Hippodrome Holdings LLC (1)(2)(5)(6) Services: Business 201 - - - 230 - 431 10 - - Surge Hippodrome Holdings LLC (1)(2)(5) Services: Business 5,160 - 155 - ( 226 ) - 5,089 5,460 375 - VTK Acquisition, Inc. (1)(2)(5) Capital Equipment 1,531 ( 1,536 ) 33 - ( 28 ) - - - 57 - VTK Acquisition, Inc. (1)(2)(5) Capital Equipment 2,598 ( 2,628 ) 110 - ( 80 ) - - - 107 - VTK Acquisition, Inc. (1)(2)(5)(6) Capital Equipment 535 ( 369 ) - - ( 284 ) 118 - - - - Navex Topco, Inc. (1)(2)(5) Electronics 7,609 - 63 - ( 202 ) - 7,470 7,700 470 - Zest Acquisition Corp. (1)(2)(5) Healthcare, Education and Childcare 3,480 - 2 - ( 91 ) - 3,391 3,500 223 - Total Non-controlled affiliates $ 74,142 $ ( 12,902 ) $ 353 $ - $ ( 874 ) $ ( 197 ) $ 60,522 $ 2,321 $ 3,099 Total Affiliated Investments $ 97,503 $ ( 10,971 ) $ 353 $ 4,261 $ ( 8,535 ) $ ( 197 ) $ 82,414 $ 2,502 $ 6,361 (1) Fair value of this investment was determined using significant unobservable inputs. (2) Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940. (3) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company. (4) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. (5) Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company. (6) Number of shares held. (7) Ownership of LP interest held through the holding company BCP Great Lakes Fund, L.P, a non-U.S. company or principal place of business outside the U.S. (8) Security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies. The following table details investments in affiliates at December 31, 2021: ($ in thousands) Industry Fair Value Purchases/ Net Transfers Net Change in Unrealized Realized Fair Value Principal / Shares at Interest Dividend Asset Manager Affiliates (1)(2)(3) Asset $ — $ — $ — $ — $ — $ — $ — $ — $ — Tank Partners Equipment Holdings, LLC (1)(2)(3)(6) Energy: Oil & — — — — — — — 49,000 — — Tank Partners Equipment Holdings, LLC (1)(2)(3) Energy: Oil & 208 0 — — ( 164 ) — 43 511 — — Flight Lease VII (1)(2)(4)(6) Aerospace and Defense — 280 — — ( 24 ) — 256 1,938 — — KCAP Freedom 3, LLC (1)(3) Joint Venture 19,749 2,500 — — 813 — 23,062 27,220 — 5,170 Total controlled affiliates 19,957 2,780 — — 625 — 23,361 27,782 — 5,170 BCP Great Lakes Holdings LP (5)(7) Joint Venture 29,600 6,933 — — 879 — 37,412 36,950 — 4,006 Flight Lease XII (1)(2)(5)(6) Aerospace and Defense — 530 — — 147 — 677 1,000 — — Kleen-Tech Acquisition, LLC (1)(2)(5)(6) Services: Business — 1,264 — — 347 — 1,612 250,000 — — Northeast Metal Works LLC (1)(2)(5) Metals & Mining — 11,944 2,141 — ( 1,805 ) — 12,280 14,074 802 — Northeast Metal Works LLC (1)(2)(5)(6) Metals & Mining — — — — — — — 2,368 — — BMP Slappey Holdco, LLC (1)(2)(5)(6) Telecommunications — 467 — — 25 — 492 200,000 — — BMP Slappey Holdco, LLC (1)(2)(5)(6) Telecommunications — 208 — — 11 — 219 88,946 — — Surge Hippodrome Holdings LLC (1)(2)(5)(6) Services: Business — 425 — — ( 89 ) — 336 185 — — Surge Hippodrome Holdings LLC (1)(2)(5)(6) Services: Business — 159 — — 42 — 201 10 — — Surge Hippodrome Holdings LLC (1)(2)(5) Services: Business — 4,809 117 — 235 — 5,160 5,460 422 — VTK Acquisition, Inc. (1)(2)(5) Capital Equipment — 1,429 75 — 28 — 1,531 1,536 59 — VTK Acquisition, Inc. (1)(2)(5) Capital Equipment — 2,259 259 — 80 — 2,598 2,625 130 — VTK Acquisition, Inc. (1)(2)(5)(6) Capital Equipment — 251 — — 284 — 535 90 — — Navex Topco, Inc. (2)(5) Electronics 7,488 — 84 — 36 — 7,609 7,700 555 — Zest Acquisition Corp. (1)(2)(5) Healthcare, Education and Childcare 3,291 — 3 — 185 — 3,480 3,500 294 — GIG Rooster Holdings I, LLC (2)(5) Energy: Oil & 123 ( 139 ) — — ( 123 ) 139 — — — — Total Non-controlled affiliates 40,503 30,539 2,679 - 282 139 74,142 72,387 2,262 4,006 Total Affiliated Investments $ 60,460 $ 33,319 $ 2,679 $ - $ 907 $ 139 $ 97,503 $ 100,169 $ 2,262 $ 9,176 (1) Fair value of this investment was determined using significant unobservable inputs. (2) Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940. (3) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company. (4) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. (5) Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company. (6) Number of shares held. (7) Ownership of LP interest held through the holding company BCP Great Lakes Fund, L.P, a non-U.S. company or principal place of business outside the U.S. Investments in Joint Ventures For the three months ended September 30, 2022 and 2021, the Company recognized $ 2.2 million and $ 2.4 million, respectively, in investment income from its investments in Joint Ventures. For the nine months ended September 30, 2022 and 2021, the Company recognized $ 6.4 million and $ 7.0 million, respectively, in investment income from its investments in Joint Ventures. As of September 30, 2022 and December 31, 2021, the aggregate fair value of the Company’s investments in Joint Ventures was approximately $ 45.1 million and $ 60.5 million, respectively. KCAP Freedom 3 LLC During the third quarter of 2017, the Company and Freedom 3 Opportunities LLC (“Freedom 3 Opportunities”), an affiliate of Freedom 3 Capital LLC, entered into an agreement to create KCAP Freedom 3 LLC (the “F3C Joint Venture”). The fund capitalized by the F3C Joint Venture invests primarily in middle-market loans and the F3C Joint Venture partners may source middle-market loans from time-to-time for the fund. The Company owns a 62.8 % equity investment in the F3C Joint Venture. The F3C Joint Venture is structured as an unconsolidated Delaware limited liability company. All portfolio and other material decisions regarding the F3C Joint Venture must be submitted to its board of managers, which is comprised of four members, two of whom were selected by the Company and two of whom were selected by Freedom 3 Opportunities, and must be approved by at least one member appointed by the Company and one appointed by Freedom 3 Opportunities. In addition, certain matters may be approved by the F3C Joint Venture’s investment committee, which is comprised of one member appointed by the Company and one member appointed by Freedom 3 Opportunities. The Company has determined that the F3C Joint Venture is an investment company under Accounting Standards Codification (“ASC”), Financial Services — Investment Companies (“ASC 946”), however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a wholly owned investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in the F3C Joint Venture because the Company does not control the F3C Joint Venture due to allocation of the voting rights among the F3C Joint Venture partners. KCAP Freedom 3 LLC Summarized Statements of Financial Condition ($ in thousands) As of September 30, 2022 As of December 31, 2021 Cash $ — $ — Investment at fair value 28,703 35,841 Total Assets $ 28,703 $ 35,841 Total Liabilities $ 164 $ 164 Total Equity $ 28,539 $ 35,677 Total Liabilities and Equity $ 28,703 $ 35,841 KCAP Freedom 3 LLC Summarized Statements of Operations ($ in thousands) (Unaudited) For the Three Months Ended September 30, For the Nine Months Ended September 30, 2022 2021 2022 2021 Investment income $ 2,542 $ 1,620 $ 6,938 $ 4,919 Operating expenses 2 36 5 52 Net investment income $ 2,540 $ 1,584 $ 6,933 $ 4,867 Unrealized appreciation on investments $ ( 4,199 ) $ ( 766 ) $ ( 9,282 ) $ 564 Net income $ ( 1,659 ) $ 818 $ ( 2,349 ) $ 5,431 KCAP Freedom 3 LLC Schedule of Investments September 30, 2022 ($ in thousands) (Unaudited) Portfolio Company Investment Percentage Amortized Fair Value Great Lakes KCAP F3C Senior, LLC (1)(2) Subordinated Securities, effective interest 23.7%, 12/29 maturity 100.0 % $ 42,990 $ 28,703 Total Investments $ 42,990 $ 28,703 (1) CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. (2) Fair value of this investment was determined using significant unobservable inputs, including default rates, prepayment rates, spreads, and the discount rate by which to value the resulting cash flows. KCAP Freedom 3 LLC Schedule of Investments December 31, 2021 ($ in thousands) Portfolio Company Investment Percentage Amortized Fair Value Great Lakes KCAP F3C Senior, LLC (1)(2) Subordinated Securities, effective interest 21.3%, 12/29 maturity 100.0 % $ 40,847 $ 35,841 Total Investments $ 40,847 $ 35,841 (1) CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. (2) Fair value of this investment was determined using significant unobservable inputs, including default rates, prepayment rates, spreads, and the discount rate by which to value the resulting cash flows. Series A – Great Lakes Funding II LLC In August 2022, the Company invested in Series A – Great Lakes Funding II LLC (the “Great Lakes II Joint Venture,” collectively with the F3C Joint Venture the “Joint Ventures”), a joint venture with an investment strategy to underwrite and hold senior, secured unitranche loans made to middle-market companies. The Company treats its investment in the Great Lakes II Joint Venture as a joint venture since an affiliate of the Adviser controls a 50 % voting interest in the Great Lakes II Joint Venture. In connection with the launch of the Great Lakes II Joint Venture, the Company entered into a series of transactions pursuant to which the Company’s prior investment in BCP Great Lakes Holdings LP, a vehicle formed as a co-investment vehicle to facilitate the participation of certain co-investors to invest, directly or indirectly, in BCP Great Lakes Funding, LLC (the “Prior Great Lakes Joint Venture”), and the corresponding assets held by the Prior Great Lakes Joint Venture in respect of the Company’s investment in BCP Great Lakes Holdings LP, were transferred to the Great Lakes II Joint Venture in complete redemption of the Company’s investment in BCP Great Lakes Holdings LP. The Great Lakes II Joint Venture is a Delaware series limited liability company, and pursuant to the terms of the Great Lakes Funding II LLC Limited Liability Company Agreement (the “Great Lakes II LLC Agreement”), prior to the end of the investment period with respect to each series established under the Great Lakes II LLC Agreement, each member of the predecessor series would be offered the opportunity to roll its interests into any subsequent series of the Great Lakes II Joint Venture. The Company does not pay any advisory fees in connection with its investment in the Great Lakes II Joint Venture. Certain other funds managed by the Adviser or its affiliates have also invested in the Great Lakes II Joint Venture. The fair value of the Company’s investment in the Great Lakes II Joint Venture at September 30, 2022 was $ 27.0 million . The fair value of the Company’s investment in the Prior Great Lakes Joint Venture at December 31, 2021 was $ 37.4 million. Fair value has been determined utilizing the practical expedient pursuant to ASC 820-10. Pursuant to the terms of the Great Lakes II LLC Agreement, the Company generally may not effect any direct or indirect sale, transfer, assignment, hypothecation, pledge or other disposition of or encumbrance upon its interests in the Great Lakes II Joint Venture, except that the Company may sell or otherwise transfer its interests with the consent of the managing members of the Great Lakes II Joint Venture or to an affiliate or a successor to substantially all of the assets of the Company. As of September 30, 2022, the Company has a $ 21.7 million unfunded commitment to the Great Lakes II Joint Venture. As of December 31, 2021 , the Company had a $ 13.0 million unfunded commitment to the Prior Great Lakes Joint Venture. Fair Value Measurements The Company follows the provisions of ASC 820: Fair Value, which among other matters, requires enhanced disclosures about investments that are measured and reported at fair value. This standard defines fair value and establishes a hierarchal disclosure framework which prioritizes and ranks the level of market price observability used in measuring investments at fair value and expands disclosures about assets and liabilities measured at fair value. ASC 820: Fair Value defines “fair value” as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. This fair value definition focuses on an exit price in the principle, or most advantageous market, and prioritizes, within a measurement of fair value, the use of market-based inputs (which may be weighted or adjusted for relevance, reliability and specific attributes relative to the subject investment) over entity-specific inputs. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. ASC 820: Fair Value establishes the following three-level hierarchy, based upon the transparency of inputs to the fair value measurement of an asset or liability as of the measurement date: Level I – Unadjusted quoted prices are available in active markets for identical investments as of the reporting date. The type of investments included in Level I include listed equities and listed securities. As required by ASC 820: Fair Value, the Company does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably affect the quoted price. Level II – Pricing inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. Such inputs may be quoted prices for similar assets or liabilities, quoted markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full character of the financial instrument, or inputs that are derived principally from, or corroborated by, observable market information. Investments which are generally included in this category include illiquid debt securities and less liquid, privately held or restricted equity securities for which some level of recent trading activity has been observed. Level III – Pricing inputs are unobservable for the investment and includes situations where there is little, if any, market activity for the investment. The inputs may be based on the Company’s own assumptions about how market participants would price the asset or liability or may use Level II inputs, as adjusted, to reflect specific investment attributes relative to a broader market assumption. These inputs into the determination of fair value may require significant management judgment or estimation. Even if observable market data for comparable performance or valuation measures (earnings multiples, discount rates, other financial/valuation ratios, etc.) are available, such investments are grouped as Level III if any significant data point that is not also market observable (private company earnings, cash flows, etc.) is used in the valuation methodology. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and the Company considers factors specific to the investment. A majority of the Company’s investments are classified as Level III. The Company evaluates the source of inputs, including any markets in which its investments are trading, in determining fair value. Inputs that are highly correlated to the specific investment being valued and those derived from reliable or knowledgeable sources will tend to have a higher weighting in determining fair value. The Company’s fair value determinations may include factors such as an assessment of each underlying investment, its current and prospective operating and financial performance, consideration of financing and sale transactions with third parties, expected cash flows and market-based information, including comparable transactions, performance factors, and other investment or industry specific market data, among other factors. The following table summarizes the fair value of investments by fair value hierarchy levels provided by ASC 820: Fair Value as of September 30, 2022 (unaudited) and December 31, 2021, respectively: As of September 30, 2022 ($ in thousands) Level I Level II Level III NAV Total Debt securities $ - $ 65,152 $ 412,245 $ - $ 477,397 Equity securities 1,317 - 23,170 - 24,487 CLO Fund securities - - 24,623 - 24,623 Joint Ventures - - 18,190 26,951 45,141 Derivatives - - 8 - 8 Total $ 1,317 $ 65,152 $ 478,236 $ 26,951 $ 571,656 As of December 31, 2021 ($ in thousands) Level I Level II Level III NAV Total Debt securities — 42,861 392,432 — 435,293 CLO Fund securities — — 31,632 — 31,632 Equity securities 1,594 — 20,992 — 22,586 Joint Ventures — — 23,062 37,412 60,474 Derivatives — — ( 2,412 ) — ( 2,412 ) Total $ 1,594 $ 42,861 $ 465,706 $ 37,412 $ 547,573 As a BDC, the Company is required to invest primarily in the debt and equity of non-public companies for which there is little, if any, market-observable information. As a result, a significant portion of the Company’s investments at any given time will likely be deemed Level III investments. Investment values derived by a third-party pricing service are generally deemed to be Level III values. For those that have observable trades, the Company considers them to be Level II. The fair value of the Company’s investment in the Great Lakes II Joint Venture at September 30, 2022 was $ 27.0 million . The fair value of the Company's investment in the Prior Great Lakes Joint Venture at December 31, 2021 was $ 37.4 million. Fair value has been determined utilizing the practical expedient pursuant to ASC 820-10. Subject to the limitations noted above, values derived for debt and equity securities using comparable public/private companies generally utilize market-observable data from such comparables and specific, non-public and non-observable financial measures (such as earnings or cash flows) for the private, underlying company/issuer. Such non-observable company/issuer data is typically provided on a monthly or quarterly basis, is certified as correct by the management of the company/issuer and/or audited by an independent accounting firm on an annual basis. Since such private company/issuer data is not publicly available it is not deemed market-observable data and, as a result, such investment values are grouped as Level III assets. The Company’s policy for determining transfers between levels is based solely on the previously defined three-level hierarchy for fair value measurement. Transfers between the levels of the fair value hierarchy are separately noted in the tables below and the reason for such transfer described in each table’s respective footnotes. Certain information relating to investments measured at fair value for which the Company has used unobservable inputs to determine fair value is as follows: Nine Months Ended September 30, 2022 ($ in thousands) Debt Equity CLO Fund Joint Derivatives Total Balance, December 31, 2021 $ 392,432 $ 20,992 $ 31,632 $ 23,062 $ ( 2,412 ) $ 465,706 Transfers out of Level III¹ ( 13,988 ) - - - - ( 13,988 ) Transfers into Level III² 5,351 - - - - 5,351 Net accretion 7,810 - 3,476 - - 11,286 Purchases 153,420 3,817 - - - 157,237 Sales/Paydowns/Return of Capital ( 120,378 ) ( 4,092 ) ( 5,571 ) - 2,075 ( 127,966 ) Total realized gain (loss) included in earnings ( 14,624 ) 1,271 ( 12,054 ) - ( 2,095 ) ( 27,502 ) Change in unrealized gain (loss) included in earnings 2,222 1,182 7,140 ( 4,872 ) 2,440 8,112 Balance, September 30, 2022 $ 412,245 $ 23,170 $ 24,623 $ 18,190 $ 8 $ 478,236 Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date $ ( 10,299 ) $ 1,613 $ 4,722 $ ( 4,872 ) $ ( 2 ) $ ( 8,838 ) (1) Transfers out of Level III represent a transfer of $ 14.0 million relating to debt securities and equity securities for which pricing inputs, other than their quoted prices in active markets were observable as of September 30, 2022 . (2) Transfers into Level III represent a transfer of $ 5.4 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were unobservable as of September 30, 2022 . Nine Months Ended September 30, 2021 ($ in thousands) Debt Equity CLO Fund Joint Derivatives Total Balance, December 31, 2020 $ 334,245 $ 12,537 $ 19,583 $ 19,749 $ ( 1,109 ) $ 385,005 Transfers out of Level III¹ ( 13,819 ) - - - - ( 13,819 ) Transfers into Level III² 20,127 - - - - 20,127 Net accretion 23,180 - - - - 23,180 Purchases 443,996 8,755 - 2,500 - 455,251 Sales/Paydowns/Return of Capital ( 409,189 ) ( 4,481 ) ( 6,441 ) - ( 880 ) ( 420,991 ) Total realized gain (loss) included in earnings ( 7,209 ) 174 ( 5,323 ) - 880 ( 11,478 ) Change in unrealized gain (loss) included in earnings ( 8,067 ) 3,767 9,355 1,697 ( 873 ) 5,879 Balance, September 30, 2021 $ 383,264 $ 20,752 $ 17,174 $ 23,946 $ ( 1,982 ) $ 443,154 Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date $ 7,905 $ 3,068 $ 4,031 $ 1,697 $ - $ 16,701 (1) Transfers out of Level III represent a transfer of $ 13.8 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were observable as of September 30, 2021 . (2) Transfers into Level III represent a transfer of $ 20.1 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were unobservable as of September 30, 2021 . As of September 30, 2022 and December 31, 2021, the Company’s Level II portfolio investmen

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Related Party Transactions	5. RELATED PARTY TRANSACTIONS Advisory Agreement The Adviser provides management services to the Company pursuant to the Advisory Agreement. Under the terms of the Advisory Agreement, the Adviser is responsible for the following: • managing the Company’s assets in accordance with our investment objective, policies and restrictions; • determining the composition of the Company’s portfolio, the nature and timing of the changes to the portfolio and the manner of implementing such changes; • identifying, evaluating and negotiating the structure of the Company’s investments; • monitoring the Company’s investments; • determining the securities and other assets that the Company will purchase, retain or sell; • assisting the Board with its valuation of the Company’s assets; • directing investment professionals of the Adviser to provide managerial assistance to the Company’s portfolio companies; • performing due diligence on prospective portfolio companies; • exercising voting rights in respect of portfolio securities and other investments for the Company; • serving on, and exercising observer rights for, boards of directors and similar committees of our portfolio companies; and • providing the Company with such other investment advisory, research and related services as we may, from time to time, reasonably require for the investment of capital. The Adviser’s services under the Advisory Agreement are not exclusive, and it is free to furnish similar services to other entities so long as its services to the Company are not impaired. Term Unless earlier terminated as described below, the Investment Advisory Agreement will remain in effect from year-to-year if approved annually by a majority of the Board or by the holders of a majority of the outstanding shares, and, in each case, a majority of the independent directors. The Advisory Agreement will automatically terminate within the meaning of the 1940 Act and related Securities and Exchange Commission (“SEC”) guidance and interpretations in the event of its assignment. In accordance with the 1940 Act, without payment of any penalty, we may terminate the Advisory Agreement with the Adviser upon 60 days’ written notice. The decision to terminate the agreement may be made by a majority of the Board or the stockholders holding a majority of the outstanding shares of our common stock. See “Advisory Agreement—Removal of Adviser” below. In addition, without payment of any penalty, the Adviser may generally terminate the Advisory Agreement upon 60 days’ written notice and, in certain circumstances, the Adviser may only be able to terminate the Advisory Agreement upon 120 days’ written notice. Removal of Adviser The Adviser may be removed by the Board or by the affirmative vote of a Majority of the Outstanding Shares. “Majority of the Outstanding Shares” means the lesser of (1) 67% or more of the outstanding shares of our common stock present at a meeting, if the holders of more than 50% of the outstanding shares of our common stock are present or represented by proxy or (2) a majority of outstanding shares of our common stock. Compensation of Adviser Pursuant to the terms of the Advisory Agreement, the Company pays the Adviser (i) a base management fee (the “Base Management Fee”) and (ii) an incentive fee (the “Incentive Fee”). For the period from the date of the Advisory Agreement (the “Effective Date”) through the end of the first calendar quarter after the Effective Date, the Base Management Fee will be calculated at an annual rate of 1.50% of the Company’s gross assets, excluding cash and cash equivalents, but including assets purchased with borrowed amounts, as of the end of such calendar quarter. Subsequently, the Base Management Fee will be 1.50% of the Company’s average gross assets, excluding cash and cash equivalents, but including assets purchased with borrowed amounts, at the end of the two most recently completed calendar quarters; provided, however, that the Base Management Fee will be 1.00% of the Company’s average gross assets, excluding cash and cash equivalents, but including assets purchased with borrowed amounts, that exceed the product of (i) 200% and (ii) the value of the Company’s net asset value at the end of the most recently completed calendar quarter. The Incentive Fee consists of two parts: (1) a portion based on the Company’s pre-incentive fee net investment income (the “Income-Based Fee”) and (2) a portion based on the net capital gains received on the Company’s portfolio of securities on a cumulative basis for each calendar year, net of all realized capital losses and all unrealized capital depreciation on a cumulative basis, in each case calculated from the Effective Date, less the aggregate amount of any previously paid capital gains Incentive Fee (the “Capital Gains Fee”). The Income-Based Fee is 17.50 % of pre-incentive fee net investment income with a 7.00 % hurdle rate. The Capital Gains Fee is 17.50 %. Pre-incentive fee net investment income means dividends (including reinvested dividends), interest and fee income accrued by the Company during the calendar quarter, minus operating expenses for the quarter (including the management fee, expenses payable under the administration agreement, and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with payment-in-kind (“PIK”) interest and zero coupon securities), accrued income that the Company may not have received in cash. The Adviser is not obligated to return the incentive fee it receives on PIK interest that is later determined to be uncollectible in cash. Pre-incentive fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. To determine the income incentive fee, pre-incentive fee net investment income is expressed as a rate of return on the value of our net assets at the end of the immediately preceding calendar quarter. Because of the structure of the incentive fee, it is possible that the Company may pay an incentive fee in a calendar quarter in which the Company incurs a loss. For example, if the Company receives pre-incentive fee net investment income in excess of the quarterly hurdle rate, the Company will pay the applicable incentive fee even if the Company has incurred a loss in that calendar quarter due to realized capital losses and unrealized capital depreciation. In addition, because the quarterly hurdle rate is calculated based on our net assets, decreases in the Company’s net assets due to realized capital losses or unrealized capital depreciation in any given calendar quarter may increase the likelihood that the hurdle rate is reached and therefore the likelihood of the Company paying an incentive fee for the subsequent quarter. The Company’s net investment income used to calculate this component of the incentive fee is also included in the amount of the Company’s gross assets used to calculate the management fee because gross assets are total assets (including cash received) before deducting liabilities (such as declared dividend payments). The second component of the incentive fee, the capital gains incentive fee, payable at the end of each calendar year in arrears, equals 17.50 % of cumulative realized capital gains through the end of such calendar year commencing with the calendar year ending December 31, 2019, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, in each case calculated from the Effective Date, less the aggregate amount of any previously paid capital gains incentive fee for prior periods. The Company will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Adviser if the Company were to sell the relevant investment and realize a capital gain. In no event will the capital gains incentive fee payable pursuant to the Investment Advisory Agreement be in excess of the amount permitted by the Investment Advisers Act of 1940, as amended (the “Advisers Act”) including Section 205 thereof. The fees that are payable under the Investment Advisory Agreement for any partial period will be appropriately prorated. Limitations of Liability and Indemnification Under the Advisory Agreement, the Adviser, its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with the Adviser, including without limitation its managing member, will not be liable to the Company for acts or omissions performed in accordance with and pursuant to the Advisory Agreement, except those resulting from acts constituting criminal conduct, gross negligence, willful misfeasance, bad faith or reckless disregard of the duties that the Adviser owes to the Company under the Advisory Agreement. In addition, as part of the Advisory Agreement, the Company has agreed to indemnify the Adviser and each of its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with the Adviser, including without limitation its general partner, and the Administrator from and against any damages, liabilities, costs and expenses, including reasonable legal fees and other expenses reasonably incurred, in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of the Company or its security holders) arising out of or otherwise based upon the performance of any of the Adviser’s duties or obligations under the Advisory Agreement or otherwise as an investment adviser of the Company, except where attributable to criminal conduct, gross negligence, willful misfeasance, bad faith or reckless disregard of such person’s duties under the Advisory Agreement. Board Approval of the Advisory Agreement On December 12, 2018, the then-current Board of the Company held an in-person meeting to consider and approve the Advisory Agreement and related matters, and on April 1, 2019 the Company entered into the Advisory Agreement with the Adviser. The Board most recently determined to re-approve the Advisory Agreement at a meeting held on March 8, 2022. In reaching a decision to re-approve the Advisory Agreement, the Board was provided the information required to consider the Advisory Agreement, including: (a) the nature, quality and extent of the advisory and other services to be provided to the Company by the Adviser; (b) comparative data with respect to advisory fees or similar expenses paid by other BDCs with similar investment objectives; (c) the Company projected operating expenses and expense ratio compared to BDCs with similar investment objectives; (d) any existing and potential sources of indirect income to the Adviser from its relationship with the Company and the profitability of that relationship; (e) information about the services to be performed and the personnel performing such services under the Advisory Agreement; and (f) the organizational capability and financial condition of the Adviser and its affiliates. The Board, including a majority of independent directors will oversee and monitor the Company’s investment performance and annually reviews the compensation we pay to the Adviser. Management fees for the three months ended September 30, 2022 and 2021 were approximately $ 2.1 million and $ 2.1 million, respectively. Management fees for the nine months ended September 30, 2022 and 2021 were approximately $ 6.3 million and $ 5.8 million, respectively. Incentive fees for the three months ended September 30, 2022 and 2021 were approximately $ 1.8 million and $ 1.9 million, respectively. Incentive fees for the nine months ended September 30, 2022 and 2021 were approximately $ 4.6 million and $ 6.3 million, respectively . Administration Agreement Under the terms of the administration agreement (the “Administration Agreement”) between the Company and BC Partners Management LLC (the “Administrator”), the Administrator will perform, or oversee the performance of, required administrative services, which includes providing office space, equipment and office services, maintaining financial records, preparing reports to stockholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others. The Company will reimburse the Administrator for services performed for us pursuant to the terms of the Administration Agreement. In addition, pursuant to the terms of the Administration Agreement, the Administrator may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Administrator for any services performed for it by such affiliate or third party. Payments under the Administration Agreement are equal to an amount that reimburses the Administrator for its costs and expenses in performing its obligations and providing personnel and facilities (including rent, office equipment and utilities) for the Company’s use under the Administration Agreement, including an allocable portion of the compensation paid to the Company’s chief compliance officer and chief financial officer and their respective staff who provide services to the Company. The Board, including the independent directors, will review the general nature of the services provided by the Administrator as well as the related cost to the Company for those services and consider whether the cost is reasonable in light of the services provided. Unless earlier terminated as described below, the Administration Agreement will remain in effect from year-to-year if approved annually by a majority of the Board or by the holders of a Majority of the Outstanding Shares, and, in each case, a majority of the independent directors. On April 1, 2019, the Board approved the Administration Agreement with the Administrator and the Board most recently determined to re-approve the Administration Agreement at a meeting held on March 8, 2022. The Company may terminate the Administration Agreement, without payment of any penalty, upon 60 days’ written notice. The decision to terminate the agreement may be made by a majority of the Board or the stockholders holding a Majority of the Outstanding Shares. In addition, the Adviser may terminate the Administration Agreement, without payment of any penalty, upon 60 days’ written notice. The Company incurred $ 862 thousand and $ 2.5 million , respectively, of Administrative services expense for the three and nine months ended September 30, 2022 . The Company incurred $ 760 thousand and $ 2.1 million, respectively, of Administrative services expense for the three and nine months ended September 30, 2021. Payment of Expenses under the Advisory and Administration Agreements Except as specifically provided below, all investment professionals and staffs of the Adviser, when and to the extent engaged in providing investment advisory and management services to the Company, and the compensation and routine overhead expenses (including rent, office equipment and utilities), of such personnel allocable to such services, is provided and paid for by the Adviser. The Company bears an allocable portion of the compensation paid by the Adviser (or its affiliates) to the Company’s chief compliance officer and chief financial officer and their respective staffs (based on a percentage of time such individuals devote, on an estimated basis, to our business affairs). The Company also bears all other costs and expenses of our operations, administration and transactions, including, but not limited to (i) investment advisory fees, including management fees and incentive fees, to the Adviser, pursuant to the Advisory Agreement; (ii) an allocable portion of overhead and other expenses incurred by the Adviser (or its affiliates) in performing its administrative obligations under the Advisory Agreement, and (iii) all other expenses of our operations and transactions including, without limitation, those relating to: • the cost of calculating the Company’s net asset value, including the cost of any third-party valuation services; • the cost of effecting any sales and repurchases of the Company’s common stock and other securities; • fees and expenses payable under any dealer manager or placement agent agreements, if any; • administration fees payable under the Administration Agreement and any sub-administration agreements, including related expenses; • debt service and other costs of borrowings or other financing arrangements; • costs of hedging; • expenses, including travel expense, incurred by the Adviser, or members of the investment team, or payable to third parties, performing due diligence on prospective portfolio companies and, if necessary, enforcing our rights; • transfer agent and custodial fees; • fees and expenses associated with marketing efforts; • federal and state registration fees, any stock exchange listing fees and fees payable to rating agencies; • federal, state and local taxes; • independent directors’ fees and expenses including certain travel expenses; • costs of preparing financial statements and maintaining books and records and filing reports or other documents with the SEC (or other regulatory bodies) and other reporting and compliance costs, including registration and listing fees, and the compensation of professionals responsible for the preparation of the foregoing; • the costs of any reports, proxy statements or other notices to stockholders (including printing and mailing costs), the costs of any stockholder or director meetings and the compensation of personnel responsible for the preparation of the foregoing and related matters; • commissions and other compensation payable to brokers or dealers; • research and market data; • fidelity bond, directors and officers errors and omissions liability insurance and other insurance premiums; • direct costs and expenses of administration, including printing, mailing, long distance telephone and staff; • fees and expenses associated with independent audits, outside legal and consulting costs; • costs of winding up our affairs;- • costs incurred by either the Administrator or us in connection with administering our business, including payments under the Administration Agreement; • extraordinary expenses (such as litigation or indemnification); • costs associated with reporting and compliance obligations under the 1940 Act and applicable federal and state securities laws; and • costs associated with the Company’s legacy lease; Co-investment Exemptive Relief As a BDC, the Company is subject to certain regulatory restrictions in making its investments. For example, BDCs generally are not permitted to co-invest with certain affiliated entities in transactions originated by the BDC or its affiliates in the absence of an exemptive order from the SEC. However, BDCs are permitted to, and may, simultaneously co-invest in transactions where price is the only negotiated term. On October 23, 2018, the SEC issued an order granting an application for exemptive relief to an affiliate of the Adviser that allows BDCs managed by the Adviser, including the Company, to co-invest, subject to the satisfaction of certain conditions, in certain private placement transactions, with other funds managed by the Advisers or its affiliates, including BCP Special Opportunities Fund I LP, BC Partners Lending Corporation, Logan Ridge Finance Corporation and any future funds that are advised by the Adviser or its affiliated investment advisers. Under the terms of the exemptive order, in order for the Company to participate in a co-investment transaction a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Company’s independent directors must conclude that (i) the terms of the proposed transaction, including the consideration to be paid, are reasonable and fair to the Company and its stockholders and do not involve overreaching with respect of the Company or its stockholders on the part of any person concerned, and (ii) the proposed transaction is consistent with the interests of the Company’s stockholders and is consistent with the Company’s investment objectives and strategies and certain criteria established by the Board. Related Party Trades For the nine months ended September 30, 2022 , the Company purchased $ 4.0 million in total investments from a fund managed by an affiliate of the Investment Advisor in accordance with, and pursuant to, procedures adopted under Rule 17a-7 of the 1940 Act. There were no transactions subject to Rule 17a-7 under the 1940 Act during both the three and nine months ended September 30, 2021 .

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Borrowings	6. BORROWINGS The Company’s debt obligations consist of the following: As of As of ($ in thousands) September 30, 2022 December 31, 2021 2018-2 Secured Notes (net of discount of: 2022 - $ 1,270 ; 2021 - $ 1,403 ) $ 162,593 $ 162,460 4.875% Notes Due 2026 (net of discount of: 2022 - $ 1,819 ; 2021 - $ 2,157 ; net of deferred financing costs of: 2022 - $ 880 ; 2021 - $ 951 ) 105,301 104,892 Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2022 - $ 1,163 ; 2021 - $ 732 ) 95,908 79,839 $ 363,802 $ 347,191 The weighted average stated interest rate and weighted average maturity on all our debt outstanding as of September 30, 2022 was 5.0 % and 5.2 years, respectively, and as of December 31, 2021 were 3.2 % and 5.4 years, respectively. Notes Offering On April 30, 2021 , the Company issued $ 80 million in aggregate principal amount of unsecured 4.875 % Notes due 2026 (the “4.875% Notes due 2026”) in a private placement exempt from registration under the Section 4(a)(2) of the Securities Act. The 4.875 % Notes due 2026 were not registered under the Securities Act or any state securities laws and may not be reoffered or resold in the United States absent registration or an applicable exemption from such registration requirements. The net proceeds to the Company were approximately $ 77.7 million, after deducting estimated offering expenses. The Company used the net proceeds of the offering to redeem in full its 6.125 % Notes due 2022, to make investments in portfolio companies in accordance with its investment objectives, and for general corporate purposes. On April 30, 2021, the Company and U.S. Bank National Association (the “Trustee”) entered into a Supplemental Indenture (the “Third Supplemental Indenture”), which supplements that certain Base Indenture, dated as of October 10, 2012 (as may be further amended, supplemented or otherwise modified from time to time, the “Base Indenture” and, together with the Third Supplemental Indenture, the “Indenture”). The Third Supplemental Indenture relates to the Company’s issuance of the 4.875 % Notes due 2026. The 4.875 % Notes due 2026 will mature on April 30, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the Indenture and bear interest at a rate of 4.875 % per year payable semi-annually on March 16 and September 16 of each year, commencing on September 16, 2021 . The 4.875% Notes due 2026 are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 4.875% Notes due 2026, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. The Indenture contains certain covenants, including covenants requiring the Company to comply with the asset coverage requirements of Sections 18(a)(1)(A) and 18(a)(1)(B) as modified by Section 61(a)(2) of the 1940 Act, whether or not it is subject to those requirements, and to provide financial information to the holders of the Notes and the Trustee if the Company is no longer subject to the reporting requirements under the Exchange Act. Additionally, the Company has agreed to use its commercially reasonable efforts to maintain a rating of the 4.875% Notes due 2026 from a rating agency, as long as the notes are outstanding. These covenants are subject to important limitations and exceptions that are described in the Indenture. In addition, on the occurrence of a “change of control repurchase event,” as defined in the Indenture, the Company will generally be required to make an offer to purchase the outstanding notes at a price equal to 100 % of the principal amount of such notes plus accrued and unpaid interest to the repurchase date. Sale of Additional 4.875% Notes due 2026 On June 23, 2021, the Company issued $ 28 million in aggregate principal amount of its 4.875 % Notes due 2026 (the “New Notes”) in a private placement exempt from registration under the Section 4(a)(2) of the Securities Act. The New Notes have not been registered under the Securities Act or any state securities laws and may not be reoffered or resold in the United States absent registration or an applicable exemption from such registration requirements. The net proceeds to the Company were approximately $ 27.4 million, after deducting estimated offering expenses. The Company intends to use the net proceeds of the offering to redeem in full its HCAP Notes (as defined below), make investments in portfolio companies in accordance with its investment objectives, and for general corporate purposes. The New Notes were issued under the Indenture governing the 4.875% Notes due 2026. The New Notes were issued as “Additional Notes” under the Indenture and have identical terms to Company’s $ 80.0 million of aggregate principal amount of 4.875% Notes due 2026 that were issued on April 30, 2021, other than the issue date. The New Notes will be treated as a single class of notes with the Company’s existing 4.875% Notes due 2026 for all purposes under the Indenture. In connection with the issuance of the 4.875% Notes Due 2026, (including the New Notes) the Company incurred approximately $ 2.43 million of original issue discount, and $ 1.2 million of debt offering costs, both of which were being amortized over the expected term of the facility on an effective yield method. Exchange of 4.875% Notes due 2026 On October 5, 2021, the Company filed with the SEC a registration statement relating to an offer to exchange the 4.875% Notes due 2026 for new notes issued by the Company that are registered under the Securities Act (the “Exchange Offer”), which registration statement was declared effective on December 2, 2021. Upon the terms and subject to the conditions in the prospectus relating to the Exchange Offer, the Company accepted any existing 4.875% Notes due 2026 (the “Restricted Notes”) validly tendered and not withdrawn prior to January 3, 2022, the expiration date of the Exchange Offer, and issued new 4.875% Notes due 2026 that have been registered under the Securities Act (the “Exchange Notes”). The form and terms of the Exchange Notes are substantially identical to those of the Restricted Notes, except that the transfer restrictions and registration rights relating to the Restricted Notes do not apply to the Exchange Notes, and the Exchange Notes do not provide for the payment of additional interest in the event of a registration default. In addition, the Exchange Notes bear a different CUSIP number than the Restricted Notes. The Exchange Notes are issued under and entitled to the benefits of the same indenture that authorized the issuance of the Restricted Notes. On the expiration date of the Exchange Offer, all of the Restricted Notes had been validly tendered, and all of the outstanding Restricted Notes were exchanged for newly issued Exchange Notes. Fair Value of 4.875% Notes Due 2026. The 4.875% Notes Due 2026 were issued during the second quarter of 2021 and are carried at cost, net of unamortized discount of approximately $ 1.8 million and unamortized offering costs of approximately $ 880 thousand as of September 30, 2022. The fair value of the Company’s outstanding 4.875% Notes Due 2026 was approximately $ 105.3 million at September 30, 2022. The fair value was determined based on the recent transaction price. The 4.875% Notes Due 2026 were categorized as Level II under the ASC 820 Fair Value. 6.125% Notes Due 2022 During the third quarter of 2017, the Company issued $ 77.4 million in aggregate principal amount of unsecured 6.125 % Notes due 2022 (the 6.125% Notes Due 2022). The net proceeds for these Notes, after the payment of underwriting expenses, were approximately $ 74.6 million. Interest on the 6.125% Notes Due 2022 was paid quarterly in arrears on March 30, June 30, September 30 and December 30, at a rate of 6.125 %. For the three and nine months ended September 30, 2021 , interest expense related to the 6.125% Notes Due 2022 was approximately $ 0 and $ 2.0 million, respectively. Redemption of 6.125% Notes due 2022 On April 30, 2021 , Company notified the trustee for the Company’s 6.125 % Notes due 2022 of the Company’s election to redeem the $ 77.4 million aggregate principal amount of the 6.125% Notes due 2022 outstanding, and instructed the trustee to provide notice of such redemption to the holders of the 6.125% Notes due 2022 in accordance with the terms of the indenture governing the 6.125% Notes due 2022. The redemption was completed on May 30, 2021 . Following the redemption, none of the 6.125% Notes due 2022 remain outstanding, and they were delisted from the NASDAQ Global Select Market. In connection with the issuance of the 6.125% Notes Due 2022, the Company incurred approximately $ 2.9 million of debt offering costs which were being amortized over the expected term of the facility on an effective yield method. In connection with the anticipated refinancing of the 6.125% Notes Due 2022 during the first quarter of 2021, the Company wrote off approximately $ 1.0 million of unamortized debt offering costs which are reflected in Realized Losses on Extinguishment of Debt on the Consolidated Statement of Operations. Assumption of HCAP Notes In connection with the closing of the HCAP Acquisition, on June 9, 2021, the Company entered into the HCAP Third Supplemental Indenture, effective as of the closing of the HCAP Acquisition. The HCAP Third Supplemental Indenture relates to the Company’s assumption of $ 28.75 million in aggregate principal amount of HCAP Notes. Pursuant to the HCAP Third Supplemental Indenture, the Company expressly assumed the due and punctual payment of the principal of (and premium, if any) and interest, if any, on the HCAP Notes and the performance of HCAP’s covenants under the base indenture, dated as of January 27, 2015, by and between HCAP and the Trustee, as supplemented by the second supplemental indenture, dated as of August 24, 2017, by and between HCAP and the Trustee. The HCAP Notes could be redeemed by the Company at any time at par value plus accrued and unpaid interest. No change of control offer was required to be made in respect of the HCAP Notes in connection with the consummation of the HCAP Acquisition. On June 24, 2021, the Company notified the trustee for the Company’s HCAP Notes of the Company’s election to redeem the $ 28.75 million aggregate principal amount of the HCAP Notes outstanding, and instructed the trustee to provide notice of such redemptions to the holders of such notes in accordance with the terms of the indenture governing the HCAP Notes. The Company completed the redemption on July 23, 2021. Following the redemption, none of the HCAP Notes remain outstanding, and they were delisted from the NASDAQ Global Select Market. Revolving Credit Facility On December 18, 2019, Great Lakes Portman Ridge Funding LLC (“GLPRF LLC”), our wholly-owned subsidiary, entered into a senior secured revolving credit facility (the “Revolving Credit Facility”) with JPMorgan Chase Bank, National Association (“JPM”). JPM serves as administrative agent, U.S. Bank National Association serves as collateral agent, securities intermediary and collateral administrator, and we serve as portfolio manager under the Revolving Credit Facility. Advances under the Revolving Credit Facility bear interest at a per annum rate equal to the three-month LIBOR in effect, plus the applicable margin of 2.85 % per annum. GLPRF LLC is required to utilize a minimum of 80 % of the commitments under the Revolving Credit Facility, after an initial six-month ramp-up period during which a lesser minimum utilization requirement applies. Unused amounts below such minimum utilization amount accrue interest as if such amounts are outstanding as borrowings under the Revolving Credit Facility. In addition, GLPRF LLC will pay a non-usage fee during the first three years after the closing date in an amount not to exceed 0.50 % per annum on the average daily unborrowed portion of the financing commitments in excess of such minimum utilization amount. The initial principal amount of the Revolving Credit Facility is $ 115 million. The Revolving Credit Facility has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the Revolving Credit Facility to up to $ 215 million. Proceeds from borrowings under the Revolving Credit Facility may be used to fund portfolio investments by GLPRF LLC and to make advances under delayed draw term loans where GLPRF LLC is a lender. All amounts outstanding under the Revolving Credit Facility must be repaid by the maturity date of December 18, 2023 . GLPRF LLC’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in all of GLPRF LLC’s portfolio of investments and cash. The obligations of GLPRF LLC under the Revolving Credit Facility are non-recourse to us, and our exposure under the Revolving Credit Facility is limited to the value of our investment in GLPRF LLC. In connection with the Revolving Credit Facility, GLPRF LLC has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The Revolving Credit Facility contains customary events of default for similar financing transactions, including if a change of control of GLPRF LLC occurs or if we are no longer the portfolio manager of GLPRF LLC. On April 29, 2022, GLPRF LLC amended the Revolving Credit Facility with JPM as administrative agent. The amended agreement replaces three-month SOFR as the benchmark interest rate and reduces the applicable margin to 2.80 % per annum from 2.85 % per annum. Other amendments include the extension of the reinvestment period and scheduled termination date to April 29, 2025 and April 29, 2026, respectively. At September 30, 2022, GLPRF LLC was in compliance with all of its debt covenants and $ 97.1 million principal amount of borrowings was outstanding under the Revolving Credit Facility. The fair value of GLPRF LLC was approximately $ 95.9 million at September 30, 2022 and categorized as Level III under the ASC 820 Fair Value Hierarchy. For the three months ended September 30, 2022 and 2021 interest and fees expense related to the Revolving Credit Facility was approximately $ 1.2 million and $ 722 thousand, respectively. For the nine months ended September 30, 2022 and 2021 interest and fees expense related to the Revolving Credit Facility was approximately $ 2.9 million and $ 2.2 million, respectively. 2018-2 Secured Notes ($ in thousands) September 30, 2022 Amortized Carrying Value Outstanding Principal at Par Spread Rating (1) Stated (2) 2018-2 Secured Notes: Class A-1R-R Notes $ 11,487 $ 11,580 LIBOR + 1.58 % (3) AAA(sf) 11/20/2029 Class A-1T-R Notes 78,322 78,933 LIBOR + 1.58 % AAA(sf) 11/20/2029 Class A-2-R Notes 54,681 55,100 LIBOR + 2.45 % AA (sf) 11/20/2029 Class B-R Notes 18,103 18,250 LIBOR + 3.17 % A (sf) 11/20/2029 $ 162,593 $ 163,863 (1) Represents ratings from each of S&P and DBRS for the Class A-1R-R Notes and the Class A-1T-R Notes and from S&P for the Class A-2-R Notes and Class B-R Notes as of the closing of the CLO on October 18, 2018. (2) The indenture governing our CLO permits the repricing or refinancing of the secured notes after November 20, 2020, which may result in the redemption of the outstanding notes occurring prior to their stated maturity. (3) Interest may be indexed to either the CP Rate (as defined in the governing indenture) or three-month USD LIBOR. ($ in thousands) December 31, 2021 Amortized Carrying Value Outstanding Principal at Par Spread Rating (1) Stated (2) 2018-2 Secured Notes: Class A-1R-R Notes $ 11,487 $ 11,580 LIBOR + 1.58 % (3) AAA(sf) 11/20/2029 Class A-1T-R Notes 78,189 78,933 LIBOR + 1.58 % AAA(sf) 11/20/2029 Class A-2-R Notes 54,681 55,100 LIBOR + 2.45 % AA (sf) 11/20/2029 Class B-R Notes 18,103 18,250 LIBOR + 3.17 % A (sf) 11/20/2029 $ 162,460 $ 163,863 (1) Represents ratings from each of S&P and DBRS for the Class A-1R-R Notes and the Class A-1T-R Notes and from S&P for the Class A-2-R Notes and Class B-R Notes as of the closing of the CLO on October 18, 2018. (2) The indenture governing our CLO permits the repricing or refinancing of the secured notes after November 20, 2020, which may result in the redemption of the outstanding notes occurring prior to their stated maturity. (3) Interest may be indexed to either the CP Rate (as defined in the governing indenture) or three-month USD LIBOR. October 28, 2020 the Company completed the GARS Acquisition, pursuant to the terms and conditions of the GARS Merger Agreement. In connection therewith, the Company now consolidates the financial statements the 2018-2 CLO a $ 420.0 million par value CLO facility. On the date of the transaction the debt assumed was recognized at fair value, resulting in a $ 2.4 million discount which is amortized over the remaining term of the borrowings. The CLO was executed by GF 2018-2 (the “Issuer”) and Portman Ridge Funding 2018-2 LLC (formerly known as Garrison Funding 2018-2 LLC, together with the Issuer, the “Co-Issuers”) who issued $ 312.0 million of senior secured notes (collectively referred to as the “2018-2 Secured Notes” individually defined above in the table) and $ 108.0 million of subordinated notes (the “2018-2 Subordinated Notes” and, together with the 2018-2 Secured Notes, the “2018-2 Notes”) backed by a diversified portfolio of primarily senior secured loans. The Company owns all $ 108.0 million of the 2018-2 Subordinated Notes and $ 18.3 million of the Class B-R Notes and serves as collateral manager for the Co-Issuers. The Company is entitled to receive interest from the Class B-R Notes, distributions from the 2018-2 Subordinated Notes and fees for serving as collateral manager in accordance with the CLO’s governing documents and to the extent funds are available for such purposes. However, as a result of retaining all of the 2018-2 Subordinated Notes, the Company consolidates the accounts of the Co-Issuers into its financial statements and all transactions between the Company and the Co-Issuers are eliminated on consolidation. As a result of this consolidation, the 2018-2 Secured Notes issued by the CLO is treated as the Company’s indebtedness, except any 2018-2 Secured Notes owned by the Company, which are eliminated in consolidation. The 2018-2 Notes are scheduled to mature on November 20, 2029, however the Co-Issuers may redeem the 2018-2 Notes on any business day after November 20, 2020. The indenture governing the 2018-2 Notes provides that, to the extent cash is available from cash collections, the holders of the 2018-2 Notes are to receive quarterly interest payments on the 20th day or, if not a business day, the next succeeding business day of February, May, August and November of each year until the stated maturity or earlier redemption. On July 18, 2019, $ 25.0 million outstanding of the aggregate $ 50.0 million Class A-1R-R Notes available under the CLO converted to Class A-1T-R Notes. The remaining $ 25.0 million of Class A-1R-R Notes, to the extent drawn, will convert to term notes on or before November 20, 2022. During the first quarter of 2021, the Company redeemed approximately $ 88 million of the 2018-2 Secured Notes. In connection therewith, the Company recognized a realized loss on extinguishment of debt of approximately $ 0.9 million. The fair value of the 2018-2 Notes approximated their carrying value on the consolidated statements of financial condition as of September 30, 2022 and are categorized as Level III under the ASC 820 Fair Value Hierarchy. Collateralized Loan Obligation Financing Covenants The documents governing the CLO include three overcollateralization tests which are comprised of the Class A Overcollateralization Test, the Class B Overcollateralization Test and the EoD Overcollateralization Test, each of which are individually defined below. The documents governing the CLO include two coverage tests applicable to the 2018-2 Secured Notes as of September 30, 2022 . The first test compares the amount of interest received on the collateral loans held by 2018-2 CLO to the amount of interest payable on the 2018-2 Secured Notes in respect of the amounts drawn and certain expenses. To meet this first test, at any time, the aggregate amount of interest received on the collateral loans must equal, after the payment of certain fees and expenses, at least 135.0 % of the aggregate amount of interest payable on the Class A-1R-R Notes, the Class A-1T-R Notes and the Class A-2-R Notes (collectively, the “Class A-R Notes”) and 125.0 % of the interest payable on the Class A-R Notes and Class B-R Notes, taken together. The second test compares the aggregate assets that serve as collateral for the 2018-2 Secured Notes, or the Total Capitalization, as defined and calculated in accordance with the indenture, to the aggregate outstanding principal amount of the 2018-2 Secured Notes in respect of the amounts drawn. To meet this second test at any time, the Total Capitalization must equal at least (1) 128.0 % of the aggregate outstanding principal amount of the Class A-R Notes (“Class A Overcollateralization Test”), and (2) 118.2 % of the aggregate principal amount of the Class A-R Notes and Class B-R Notes, taken together (the test in clause (2), the “Class B Overcollateralization Test”). If the coverage tests are not satisfied with respect to a quarterly payment date, the CLO may be required to apply amounts to the repayment of interest on and principal of the 2018-2 Notes prior to their maturity to the extent necessary to satisfy the applicable coverage tests. As a result, there may be reduced funds available for 2018-2 CLO to make additional investments or to make distributions on the 2018-2 Notes held by the Company. Additionally, compliance was measured on each day collateral loans are purchased, originated or sold and in connection with monthly reporting to the note holders. Furthermore, if under the second coverage test the Total Capitalization equals 125.0 % or less of the aggregate outstanding principal amount on the Class A-1R-R and Class A-1T-R Notes (“EoD Overcollateralization Test”), taken together remained so for ten business days, an event of default would be deemed to have occurred. As of September 30, 2022, the trustee for the CLO has asserted that the Class A Overcollateralization Test, Class B Overcollateralization, and the EoD Overcollateralization Test were met. Senior Securities Information about the Company’s senior securities is shown as of the dates indicated in the below table. Class and Period Total Amount (1) Asset Coverage per (2) Involuntary (3) Average Market (4) ($ in thousands) Fiscal 2011 $ 60,000 4,009 — N/A Fiscal 2012 101,400 3,050 — N/A Fiscal 2013 192,592 2,264 — N/A Fiscal 2014 223,885 2,140 — N/A Fiscal 2015 208,049 2,025 — N/A Fiscal 2016 180,881 2,048 — N/A Fiscal 2017 104,407 2,713 — N/A Fiscal 2018 103,763 2,490 — N/A Fiscal 2019 (5) 156,978 1,950 — N/A Fiscal 2020 (6) 377,910 1,560 — N/A Fiscal 2021 (7) 352,434 1,780 — N/A March 31, 2022 (8) 352,434 1,775 — N/A June 30, 2022 (9) 364,934 1,702 — N/A September 30, 2022 (10) 368,934 1,668 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of PTMN’s total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness. (3) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “—” indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable, except with respect to the 7.375 % Notes Due 2019 and the 6.125 % Notes Due 2022, as other debt securities are not registered for public trading. For the years ended December 31, 2017, 2016, 2015, 2014, 2013 and for the period from October 17, 2012 (date of issuance) to December 31, 2012, the average market value per $ 1,000 of par value of the 7.375% Notes Due 2019 was $ 1,016.04 , $ 1,000.00 , $ 1,011.96 , $ 1,037.72 , $ 1,032.96 and $ 1,012.28 , respectively. For the years-ended December 31, 2020, 2019 and 2018 and for the period from August 14, 2017 (date of issuance) to December 31, 2017, the average market value per $1,000 of par value of the 6.125% Notes Due 2022 was $ 953.20 , $ 1,009.93 , $ 1,009.20 and $ 1,006.00 , respectively. Average market value is computed by taking the daily average of the closing prices for the period. (5) As of December 31, 2019, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 6.125% Notes Due 2022 of $ 77,407 and Revolving Credit Facilities of $ 79,571 . (6) As of December 31, 2020, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 6.125% Notes Due 2022 of $ 76,726 , Revolving Credit Facilities of $ 49,321 and 2018-2 Secured Notes of $ 251,863 . (7) As of December 31, 2021, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 80,571 and 2018-2 Secured Notes of $ 163,863 . (8) As of March 31, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 80,571 and 2018-2 Secured Notes of $ 163,863 . (9) As of June 30, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 93,071 and 2018-2 Secured Notes of $ 163,863 . (10) As of September 30, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 97,071 and 2018-2 Secured Notes of $ 163,863 .

Distributable Taxable Income

Distributable Taxable Income	9 Months Ended
	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Distributable Taxable Income	7. DISTRIBUTABLE TAXABLE INCOME Effective December 11, 2006, the Company elected to be treated as a RIC under the Code and adopted a December 31 tax-calendar year end. As a RIC, the Company is not subject to federal income tax on the portion of its taxable income and gains distributed currently to its stockholders as a dividend. The Company’s quarterly distributions, if any, are determined by the Board. The Company anticipates distributing substantially all of its taxable income and gains, within the Subchapter M rules, and thus the Company anticipates that it will not incur any federal or state income tax at the RIC level. As a RIC, the Company is also subject to a federal excise tax based on distributive requirements of its taxable income on a calendar year basis (e.g., calendar year 2021). Depending on the level of taxable income earned in a tax year, the Company may choose to carry forward taxable income in excess of current year distributions into the next tax year and pay a 4 % excise tax on such income, to the extent required. The Company may distribute taxable dividends that are payable in cash or shares of its common stock at the election of each stockholder. Under certain applicable provisions of the Code and the Treasury regulations, distributions payable in cash or in shares of stock at the election of stockholders are treated as taxable dividends. The Internal Revenue Service has published guidance indicating that this rule will apply even where the total amount of cash that may be distributed is limited to no more than 20 % of the total distribution. Under this guidance, if too many stockholders elect to receive their distributions in cash, the cash available for distribution must be allocated among the stockholders electing to receive cash (with the balance of the distribution paid in stock). If the Company decides to make any distributions consistent with this guidance that are payable in part in its stock, taxable stockholders receiving such dividends will be required to include the full amount of the dividend (whether received in cash, shares of the Company’s stock, or a combination thereof) as ordinary income (or as long-term capital gain to the extent such distribution is properly reported as a capital gain dividend) to the extent of the Company’s current and accumulated earnings and profits for U.S. federal income tax purposes. As a result, a U.S. stockholder may be required to pay tax with respect to such dividends in excess of any cash received. If a U.S. stockholder sells the stock it receives in order to pay this tax, the sales proceeds may be less than the amount included in income with respect to the dividend, depending on the market price of the Company’s stock at the time of the sale. Furthermore, with respect to non-U.S. stockholders, the Company may be required to withhold U.S. tax with respect to such dividends, including in respect of all or a portion of such dividend that is payable in stock. In addition, if a significant number of the Company’s stockholders determine to sell shares of its stock in order to pay taxes owed on dividends, it may put downward pressure on the trading price of the Company’s stock. The following reconciles net increase in net assets resulting from operations to taxable income for the nine months ended September 30, 2022 and 2021: Nine Months Ended September 30, ($ in thousands) 2022 2021 Net (decrease) increase in net assets resulting from operations $ ( 8,580 ) $ 28,026 Tax (provision) benefit on realized and unrealized gains (losses) on investments 1,059 - Net change in unrealized depreciation (appreciation) from investments 712 ( 7,593 ) Net realized losses 28,631 13,208 Book/tax differences on CLO equity investments ( 1,323 ) 3,030 Book/tax differences related to mergers and partnership investments 1,208 ( 17,490 ) Other book/tax differences 385 1,301 Taxable income before deductions for distributions $ 22,092 $ 20,482 Taxable income before deductions for distributions per weighted 1 $ 2.29 $ 2.49 (1) The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, amounts have been adjusted retroactively to reflect the split. Dividends from Asset Manager Affiliates are recorded based upon a quarterly estimate of tax-basis earnings and profits of each Asset Manager Affiliate. Distributions in excess of the estimated tax-basis quarterly earnings and profits of each distributing Asset Manager Affiliate are recognized as tax-basis return of capital. The actual tax-basis earnings and profits and resulting dividend and/or return of capital for the year will be determined at the end of the tax year for each distributing Asset Manager Affiliate. For the three and nine months ended September 30, 2022, the Asset Manager Affiliates did not make any cash distributions to the Company. Distributions to shareholders that exceed tax-basis distributable income (tax-basis net investment income and realized gains, if any) are reported as distributions of paid-in capital (i.e. return of capital). The tax character of distributions is made on an annual (full calendar-year) basis. The determination of the tax attributes of our distributions is made at the end of the year based upon our taxable income for the full year and the distributions paid during the full year. Therefore, a determination of tax attributes made on a quarterly basis may not be representative of the actual tax attributes of distributions for a full year. At September 30, 2022, the Company had a net capital loss carryforward of $ 416.3 million to offset net capital gains. This net capital loss carryforward is not subject to expiration. A portion of the Company’s capital loss carryovers are subject to an annual use limitation under the Code and related regulations. The Company has certain taxable subsidiaries which have elected to be taxed as corporations for U.S. tax purposes. For the nine months ended September 30, 2022, the taxable subsidiaries’ activity resulted in a provision for income taxes of $ 1.1 million . As of September 30, 2022 , the taxable subsidiaries have, in aggregate, no deferred tax assets (primarily due to net operating loss and capital loss carryovers) and of $ 2.9 million of deferred tax liabilities. A portion of the taxable subsidiaries’ net operating loss and capital loss carryovers are subject to an annual use limitation under the Code and related regulations. ASC Topic 740 Accounting for Uncertainty in Income Taxes (“ASC 740”) provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the consolidated financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. The Company recognizes the tax benefits of uncertain tax positions only where the position is “more likely than not” to be sustained assuming examination by tax authorities. Management has analyzed the Company’s tax positions, and has concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions taken on returns filed for open tax years (the last three fiscal years) or expected to be taken in the Company’s current year tax return. The Company identifies its major tax jurisdictions as U.S. Federal and New York State, and the Company is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next 12 months. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an ongoing analysis of tax laws, regulations and interpretations thereof.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	8. COMMITMENTS AND CONTINGENCIES From time-to-time the Company is a party to financial instruments with off-balance sheet risk in the normal course of business in order to meet the needs of the Company’s investment in portfolio companies. Such instruments include commitments to extend credit and may involve, in varying degrees, elements of credit risk in excess of amounts recognized on the Company’s balance sheet. Prior to extending such credit, the Company attempts to limit its credit risk by conducting extensive due diligence, obtaining collateral where necessary and negotiating appropriate financial covenants. As of September 30, 2022 and December 31, 2021, the Company had $ 54.4 million and $ 47.9 million unfunded commitments, respectively. The Company has made an aggregate commitment to the Great Lakes II Joint Venture of $ 50 million, subject to certain limitations (including that the Company is not obligated to fund capital calls if such funding would cause the Company to be out of compliance with certain provisions of the 1940 Act). As of September 30, 2022 the Company had a $ 21.7 million unfunded commitment to the Great Lakes II Joint Venture. As of December 31, 2021, the Company had a $13.0 million unfunded commitment to the Prior Great Lakes Joint Venture. The Company is involved in litigation in the normal course of its operations and does not expect that the outcome of those litigations to have a material adverse impact to the Company’s financial position or results of operations. The Company may, from time to time, enter into commitments to fund investments. These unfunded commitments are assessed for fair value in accordance with ASC 820. As of September 30, 2022, the Company had the following outstanding commitments to fund investments in current portfolio companies: ($ in thousands) Par Value Portfolio Company Investment September 30, 2022 Accordion Partners LLC Delayed Draw Term Loan $ 698 Accordion Partners LLC Delayed Draw Term Loan 872 Accordion Partners LLC Revolver 1,531 AMCP Pet Holdings, Inc. Revolving Loan 250 Analogic Corporation Revolver 35 Anthem Sports & Entertainment Inc. Revolver 83 Appfire Technologies, LLC Delayed Draw Term Loan 1,665 Beta Plus Technologies, Inc. Revolver 2,415 Bradshaw International Parent Corp. Revolver 538 Bristol Hospice Delayed Draw Term Loan 55 Centric Brands Inc. Revolver 58 Centric Brands Inc. Revolver 109 Critical Nurse Staffing, LLC Revolver 2,000 Critical Nurse Staffing, LLC Delayed Draw Term Loan 3,094 Global Integrated Flooring Systems Inc. Revolver 25 H.W. Lochner, Inc. Revolver 1,799 Luminii LLC Revolver 172 Marble Point Credit Management LLC Revolver 2,500 Maxor National Pharmacy Services, LLC Revolver 585 Naviga Inc. Revolver 77 Netwrix Corporation Delayed Draw Term Loan - First Lien 1,222 Netwrix Corporation Revolver 1,148 Netwrix Corporation Delayed Draw Term Loan - First Lien 192 Premier Imaging, LLC Delayed Draw Term Loan 1,378 TA/WEG Holdings, LLC Delayed Draw Term Loan 4,603 TA/WEG Holdings, LLC Revolver 784 TLE Holdings, LLC Delayed Draw Term Loan 2 Aperture Dodge 18 LLC Equity - Unfunded 2,927 GreenPark Infrastructure, LLC Preferred Equity 1,829 Series A-Great Lakes Funding II LLC Joint Ventures 21,749 Total Unfunded Portfolio Company Commitments $ 54,394

Stockholders' Equity

Stockholders' Equity	9 Months Ended
	Sep. 30, 2022
Stockholders' Equity Note [Abstract]
Stockholders' Equity	9. STOCKHOLDERS’ EQUITY The following table details the components of Stockholders’ Equity for the nine months ended September 30, 2022 and 2021: For the Nine Months Ended September 30, 2022 ($ in thousands) Common Capital in Total Total Balance, January 1, 2022 $ 97 $ 733,095 $ ( 453,070 ) $ 280,122 Net investment income - - 7,908 7,908 Net change in unrealized appreciation on investments - - 2,143 2,143 Net realized (losses) from investment transactions and extinguishment of debt - - ( 5,553 ) ( 5,553 ) Tax (provision) benefit on realized and unrealized gains (losses) on investments - - ( 440 ) ( 440 ) Distributions to Stockholders - - ( 6,111 ) ( 6,111 ) Reinvested Dividends - 338 - 338 Stock-repurchase - ( 545 ) - ( 545 ) Private placement and other - 439 - 439 Balance, March 31, 2022 $ 97 $ 733,327 $ ( 455,123 ) $ 278,301 Net investment income $ - $ - $ 5,522 $ 5,522 Net change in unrealized appreciation on investments - - 113 113 Net realized (losses) from investment transactions and extinguishment of debt - - ( 13,991 ) ( 13,991 ) Tax (provision) benefit on realized and unrealized gains (losses) on investments - - ( 77 ) ( 77 ) Distributions to Stockholders - - ( 6,064 ) ( 6,064 ) Reinvested Dividends - 346 - 346 Stock-repurchase - ( 2,459 ) - ( 2,459 ) Private placement - ( 25 ) - ( 25 ) Balance, June 30, 2022 $ 97 $ 731,189 $ ( 469,620 ) $ 261,666 Net investment income $ - $ - $ 8,392 $ 8,392 Net change in unrealized appreciation on investments - - ( 2,968 ) ( 2,968 ) Net realized (losses) from investment transactions and extinguishment of debt - - ( 9,087 ) ( 9,087 ) Tax (provision) benefit on realized and unrealized gains (losses) on investments - - ( 542 ) ( 542 ) Distributions to Stockholders - - ( 6,048 ) ( 6,048 ) Reinvested Dividends - 204 - 204 Stock-repurchase - - - - Private placement - ( 35 ) - ( 35 ) Balance, September 30, 2022 $ 97 $ 731,358 $ ( 479,873 ) $ 251,582 For the Nine Months Ended September 30, 2021 ($ in thousands) Common (1) Capital in (1) Total Total Balance, January 1, 2021 $ 75 $ 639,136 $ ( 422,947 ) $ 216,264 Net investment income - - 8,213 8,213 Net realized (losses) from investment transactions and extinguishment of debt - - ( 6,921 ) ( 6,921 ) Net change in unrealized appreciation on investments - - 6,745 6,745 Distributions to Stockholders - - ( 4,510 ) ( 4,510 ) Reinvested Dividends - 64 - 64 Balance at March 31, 2021 $ 75 $ 639,200 $ ( 419,420 ) $ 219,855 Net investment income $ - $ - $ 11,710 $ 11,710 Net realized (losses) from investment transactions and extinguishment of debt - - ( 2,356 ) ( 2,356 ) Net change in unrealized appreciation on investments - - 1,490 1,490 Distributions to Stockholders - - ( 4,594 ) ( 4,594 ) Reinvested Dividends - 165 - 165 Stock-repurchase - ( 380 ) - ( 380 ) Private placement 2 4,017 - 4,019 HCAP purchase (net of offering expenses) 15 38,680 - 38,695 Balance, June 30, 2021 $ 92 $ 681,682 $ ( 413,170 ) $ 268,604 Net investment income $ - $ - $ 13,718 $ 13,718 Net realized (losses) from investment transactions and extinguishment of debt - - ( 3,931 ) ( 3,931 ) Net change in unrealized appreciation on investments - - ( 642 ) ( 642 ) Distributions to Stockholders - - ( 5,469 ) ( 5,469 ) Reinvested Dividends - 215 - 215 Stock-repurchase - ( 1,447 ) - ( 1,447 ) Balance, September 30, 2021 $ 92 $ 680,450 $ ( 409,494 ) $ 271,048 (1) The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common stock and capital in excess of par value have been adjusted retroactively to reflect the split for all periods presented. On March 11, 2021, the Board of Directors of the Company approved a $ 10 million stock repurchase program (the “Stock Repurchase Program”) for an approximately one-year period effective March 11, 2021 and terminating on March 31, 2022 . Under this repurchase program, shares may be repurchased from time to time in open market transactions, in privately negotiated transactions or otherwise subject to any agreement to which we are party including any restrictions in the indenture for our 4.875 % Notes Due 2026. The timing and actual number of shares repurchased will depend on a variety of factors, including legal requirements, price, and economic and market conditions. This Stock Repurchase Program may be suspended or discontinued at any time. On March 8, 2022, the Board of Directors of the Company authorized a renewed stock repurchase program of up to $ 10 million (the “Renewed Stock Repurchase Program”) for an approximately one-year period, effective March 8, 2022 and terminating on March 31, 2023 . The terms and conditions of the Renewed Stock Repurchase Program are substantially similar to the prior Stock Repurchase Program. The Renewed Stock Repurchase Program may be suspended or discontinued at any time. Subject to these restrictions, we will selectively pursue opportunities to repurchase shares which are accretive to net asset value per share. During the three months ended September 30, 2022 and 2021, the Company issued 9,057 and 8,872 shares, respectively, of common stock under its dividend reinvestment plan. During the nine months ended September 30, 2022 and 2021, the Company issued 38,835 and 18,868 shares, respectively, of common stock under its dividend reinvestment plan. The total number of shares of the Company’s common stock outstanding as of September 30, 2022 and December 31, 2021 was 9,608,913 and 9,699,695 , respectively. The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the share amounts above have been adjusted to reflect the split. There were no share repurchases during the three months ended September 30, 2022 under the Renewed Stock Repurchase Program. During the nine months ended September 30, 2022, the Company repurchased 129,617 shares under the Renewed Stock Repurchase program at an aggregate cost of approximately $ 3.0 million . During the three and nine months ended September 30, 2021 , the Company repurchased 59,659 and 75,377 shares, respectively under the Stock 1.4 million and $ 1.8 million.

Acquisitions of Garrison Capita

Acquisitions of Garrison Capital Inc. And Harvest Capital Credit Corporation	9 Months Ended
	Sep. 30, 2022
Business Combination and Asset Acquisition [Abstract]
Acquisitions of Garrison Capital Inc. And Harvest Capital Credit Corporation	10. ACQUISITIONS OF GARRISON CAPITAL INC. AND HARVEST CAPITAL CREDIT CORPORATION GARS acquisition On October 28, 2020, the Company completed the GARS Acquisition, pursuant to the terms and conditions of the GARS Merger Agreement. To effect the acquisition, a wholly owned merger subsidiary of the Company merged with and into GARS, with GARS surviving the merger as the Company’s wholly owned subsidiary. Immediately thereafter and as a single integrated transaction, GARS consummated a second merger, whereby GARS merged with and into the Company, with the Company surviving the merger. Under the terms of the GARS Merger Agreement, each share of GARS Common Stock issued and outstanding was converted into the right to receive (i) an amount in cash, without interest, equal to approximately $ 1.19 and (ii) approximately 1.917 shares of common stock, par value $ 0.01 per share, of the Company (plus any applicable cash in lieu of fractional shares). Each share of GARS Common Stock issued and outstanding received, as additional consideration funded by the Adviser, an amount in cash, without interest, equal to approximately $ 0.31 . Shares of common stock issued and market price have not been adjusted to reflect the Reverse Stock Split. The merger was accounted for in accordance with the asset acquisition method of accounting as detailed in ASC Topic 805-50. The fair value of the consideration paid, and transaction costs incurred to complete the merger by the Company, including $ 5.0 million of cash payment (deemed capital contribution) paid at closing directly to shareholders of GARS from the Adviser, was allocated to the GARS investments acquired, based on their relative fair values as of the date of acquisition. The fair value of the purchase consideration paid by the Company below the fair value of net assets acquired is considered the purchase discount. Immediately following the acquisition of GARS, the Company recorded GARS net assets at their respective fair values and, as a result, the purchase discount was allocated to the cost basis of the GARS investments acquired and was immediately recognized as unrealized gain on the Company's Consolidated Statement of Operations. The purchase discount was allocated to the acquired investments on a relative fair value basis and, for performing debt investments, will amortize over the life of the investments through interest income with a corresponding reversal of the unrealized appreciation on the GARS investments acquired through their maturity. Upon the sale of any of the GARS acquired investments, the Company will recognize a realized gain or a reduction in realized losses with a corresponding reversal of the unrealized losses. ($ in thousands) Common stock issued by the Company (1) $ 38,765 Cash consideration to GARS shareholders 24,100 Transaction costs (excluding offering costs $ 432 ) 1,168 Total purchase consideration 64,033 Assets acquired: Investments, at fair value (amortized cost of $ 277,380 ) 317,803 Cash 35,361 Interest receivable 1,871 Other assets 2,088 Total assets acquired 357,123 Liabilities assumed: Debt 251,213 Other liabilities 1,455 Total liabilities assumed 252,668 Net assets acquired 104,455 Total purchase discount $ ( 40,422 ) (1) Based on the market price at closing of $ 1.26 as of October 28, 2020 and the 30,765,640 shares of common stock issued by the Company in conjunction with the merger. HCAP Acquisition and Assumption and Redemption of HCAP Notes On June 9, 2021 the Company completed the HCAP Acquisition, pursuant to the terms and conditions of the HCAP Merger Agreement. To effect the acquisition, the Acquisition Sub merged with and into HCAP, with HCAP surviving the merger as the Company’s wholly owned subsidiary. Immediately thereafter and as a single integrated transaction, HCAP consummated a second merger, whereby HCAP merged with and into the Company, with the Company surviving the merger. As a result of, and as of the effective time of, the second merger, HCAP’s separate corporate existence ceased. Under the terms of the HCAP Merger Agreement, HCAP stockholders as of immediately prior to the effective time of the first merger (other than shares held by a subsidiary of HCAP or held, directly or indirectly, by the Company or Acquisition Sub, and all treasury shares (collectively, “Cancelled Shares”)) received a combination of (i) $ 18,537,512.65 in cash payable by Company, (ii) 15,252,453 validly issued, fully paid and non-assessable shares of the Company’s common stock, par value $ 0.01 per share, and (iii) an additional cash payment from the Adviser of $ 2.15 million in the aggregate. Shares of common stock issued and market price have not been adjusted to reflect the Reverse Stock Split. With respect to the merger consideration from the Company, HCAP stockholders as of immediately prior to the effective time of the first merger (other than Cancelled Shares) were entitled, with respect to all or any portion of the shares of HCAP common stock they held as of the effective time of the first merger, to elect to receive the merger consideration in the form of cash (an “Election”) or in the form of the Company's common stock, subject to certain conditions and limitations in the merger agreement. Any HCAP stockholder who did not validly make an Election was deemed to have elected to receive shares of the Company’s common stock with respect to the merger consideration as payment for their shares of HCAP common stock. Each share of HCAP common stock (other than Cancelled Shares) with respect to which an Election was made was treated as an “Electing Share” and each share of HCAP Common Stock (other than Cancelled Shares) with respect to which an Election was not made or that was transferred after the election deadline on June 2, 2021 was treated as a “Non-Electing Share.” Pursuant to the conditions of and adjustment mechanisms in the HCAP Merger Agreement, 475,806 Electing Shares were converted to Non-Electing Shares for purposes of calculating the total mix of consideration to be paid to each Electing Share in order to ensure that the value of the aggregate cash consideration paid to holders of the Electing Shares equaled the aggregate cash consideration that HCAP received from the Company under the terms of the HCAP Merger Agreement. Accordingly, as a result of the Elections received from HCAP stockholders and any resulting adjustment under the terms of the HCAP Merger Agreement, each Electing Share received, in aggregate, approximately $ 7.43 in cash and 0.74 shares of the Company's common stock, while each Non-Electing Share received, in aggregate, approximately 3.86 shares of the Company's common stock. The HCAP Acquisition was accounted for in accordance with the asset acquisition method of accounting as detailed in ASC Topic 805-50. The fair value of the consideration paid, and transaction costs incurred to complete the merger by the Company, including $ 2.15 million of cash payment (deemed capital contribution) paid at closing directly to shareholders of HCAP from the Adviser, was allocated to the HCAP investments acquired, based on their relative fair values as of the date of acquisition. The fair value of the purchase consideration paid by the Company below the fair value of net assets acquired is considered the purchase discount. Immediately following the acquisition of HCAP, the Company recorded HCAP net assets at their respective fair values and, as a result, the purchase discount was allocated to the cost basis of the HCAP investments acquired and was immediately recognized as unrealized gain on the Company's Consolidated Statement of Operations. The purchase discount was allocated to the acquired investments on a relative fair value basis and, for performing debt investments, will amortize over the life of the investments through interest income with a corresponding reversal of the unrealized appreciation on the HCAP investments acquired through their maturity. Upon the sale of any of the HCAP acquired investments, the Company will recognize a realized gain or a reduction in realized losses with a corresponding reversal of the unrealized losses. ($ in thousands) Common stock issued by the Company (1) $ 37,063 Cash consideration to HCAP shareholders (2) 20,688 Transaction costs (excluding offering costs $ 519 ) 881 Total purchase consideration 58,632 Assets acquired: Investments, at fair value (amortized cost of $ 53,812 ) $ 57,621 Cash 32,119 Interest receivable 431 Other assets 2,665 Total assets acquired 92,836 Liabilities assumed: Debt 28,750 Other liabilities 1,645 Total liabilities assumed 30,395 Net assets acquired 62,441 Total purchase discount $ ( 3,809 ) (1) Based on the market price at closing of $ 2.43 as of June 9, 2021 and the 15,252,453 shares of common stock issued by the Company in conjunction with the merger. (2) Approximately $ 18.5 million cash consideration paid by the Company plus $ 2.15 million cash payment paid at closing directly to shareholders of HCAP from the Adviser. On June 9, 2021, the Company entered into the HCAP Third Supplemental Indenture, effective as of the closing of the HCAP Acquisition. The HCAP Third Supplemental Indenture relates to the Company’s assumption of $ 28.75 million in aggregate principal amount of the HCAP Notes. Pursuant to the HCAP Third Supplemental Indenture, the Company expressly assumed the due and punctual payment of the principal of (and premium, if any) and interest, if any, on the HCAP Notes and the performance of HCAP’s covenants under the base indenture, dated as of January 27, 2015, by and between HCAP and the Trustee, as supplemented by the second supplemental indenture, dated as of August 24, 2017, by and between HCAP and the Trustee. No change of control offer was required to be made in respect of the HCAP Notes in connection with the consummation of the HCAP Acquisition. The HCAP Notes could be redeemed by the Company at any time at par value plus accrued and unpaid interest. On July 23, 2021, the Company redeemed the entire notional amount of $ 28.75 million of the HCAP Notes.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	11. SUBSEQUENT EVENTS On November 8, 2022 , our Board declared a cash distribution of $ 0.67 per share of common stock. The distribution is payable on December 13, 2022 to stockholders of record at the close of business as of November 24, 2022. The Company has evaluated events and transactions occurring subsequent to September 30, 2022 for items that should potentially be recognized or disclosed in these financial statements. Other than as described above, management has determined that there are no other material subsequent events that would require adjustment to, or disclosure in, these unaudited consolidated financial statements.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying unaudited consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”) for interim financial information. Accordingly, they do not include all of the information and footnotes required for annual consolidated financial statements. The unaudited interim consolidated financial statements (“consolidated financial statements”) and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended December 31, 2021, as filed with the U.S. Securities and Exchange Commission (the “Commission” or the “SEC”). The Company is an investment company and follows accounting and reporting guidance in Accounting Standards Codification (“ASC”) topic 946 – Financial Services – Investment Companies. The consolidated financial statements reflect all adjustments, both normal and recurring which, in the opinion of management, are necessary for the fair presentation of the Company’s results of operations and financial condition for the periods presented. Furthermore, the preparation of the consolidated financial statements requires the Company to make significant estimates and assumptions including with respect to the fair value of investments that do not have a readily available market value. Actual results could differ from those estimates, and the differences could be material. The results of operations for the interim periods presented are not necessarily indicative of the operating results to be expected for the full year. The Company consolidates the financial statements of its wholly-owned special purpose financing subsidiaries Portman Ridge Funding 2018-2 Ltd. (“PRF CLO 2018-2”) (formerly known as Garrison Funding 2018-2 Ltd.), Great Lakes KCAP Funding I LLC, Kohlberg Capital Funding I LLC, KCAP Senior Funding I, LLC, KCAP Funding I Holdings, LLC, Great Lakes Portman Ridge Funding, LLC and HCAP ICC, LLC in its consolidated financial statements as they are operated solely for investment activities of the Company. The creditors of Great Lakes KCAP Senior Funding I, LLC and Great Lakes Portman Ridge Funding, LLC received security interests in the assets which are owned by them and such assets are not intended to be available to the creditors of Portman Ridge Finance Corporation., or any other affiliate. The Company also consolidates various subsidiaries (KCAP Coastal, LLC, PTMN Sub Holdings, LLC, OHA Funding, LP, Garrison Capital Equity Holdings I LLC, Garrison Capital Equity Holdings II, LLC, Garrison Capital Equity Holdings VIII LLC, Garrison Capital Equity Holdings XI LLC, GIG Rooster Holdings, LLC, HCAP Equity Holdings, LLC and PTMN Sub Holdings LLC) created primarily to provide specific tax treatment for the equity and other investments held by these entities. In accordance with Article 6 of Regulation S-X under the Securities Act of 1933, as amended (the “Securities Act”), and the Securities Exchange Act of 1934, as amended (the “Exchange Act”), the Company does not consolidate portfolio company investments, including those in which it has a controlling interest. The determination of the tax character of distributions is made on an annual (full calendar year) basis at the end of the year based upon our taxable income for the full year and the distributions paid during the full year. Therefore, an estimate of tax attributes made on a quarterly basis may not be representative of the actual tax attributes of distributions for a full year. It is the Company’s primary investment objective to generate current income and capital appreciation by lending directly to privately-held middle market companies. During the nine months ended September 30, 2022, the Company provided approximately $ 174.9 million to portfolio companies. Approximately $ 24.7 million of this support was contractually obligated. See also Note 8 – Commitments and Contingencies. As of September 30, 2022, the Company held loans it has made to 93 investee companies with aggregate principal amounts of approximately $ 508.3 million . The details of such loans have been disclosed on the unaudited consolidated schedule of investments as well as in Note 4 – Investments. In addition to providing loans to investee companies, from time to time the Company assists investee companies in securing financing from other sources by introducing such investee companies to sponsors or by, among other things, leading a syndicate of lenders to provide the investee companies with financing. During the nine months ended September 30, 2022 and 2021, the Company did not recognize any fee income from such or similar activities. Recent Accounting Pronouncements In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The guidance provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions, subject to meeting certain criteria, that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. Management continues to assess the impact that the adoption of this guidance will have on the Company. In June 2022, the Financial Accounting Standards Board issued Accounting Standards Update 2022-03, Fair Value Measurement (Topic 820) – Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions ("ASU 2022-03"). The accounting standard update clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions and measured at fair value in accordance with Topic 820. The amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. The Company is currently evaluating the impact that adoption of this new accounting standard will have on its consolidated financial statements, but the impact of the adoption is not expected to be material.
Investments	Investments Investment transactions are recorded on the applicable trade date. Realized gains or losses are determined using the specific identification method. Valuation of Portfolio Investments . The Board has designated the Adviser as its "valuation designee" pursuant to Rule 2a-5 under the 1940 Act, and in that role the Adviser is responsible for performing fair value determinations relating to all of the Company's investments, including periodically assessing and managing any material valuation risks and establishing and applying fair value methodologies, in accordance with valuation policies and procedures that have been approved by the Board. The Board remains ultimately responsible for making fair value determinations under the 1940 Act and satisfies its responsibility through oversight of the valuation designee in accordance with Rule 2a-5. Debt and equity securities for which market quotations are readily available are generally valued at such market quotations. Debt and equity securities that are not publicly traded or whose market price is not readily available are valued by the Adviser based on detailed analyses prepared by management and, in certain circumstances, third parties with valuation expertise. Valuations are conducted by management on 100 % of the investment portfolio at the end of each quarter. The Company follows the provisions of ASC 820: Fair Value Measurements and Disclosures (“ASC 820: Fair Value”). This standard defines fair value, establishes a framework for measuring fair value, and expands disclosures about assets and liabilities measured at fair value. ASC 820: Fair Value defines “fair value” as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Company utilizes one or more independent valuation firms to provide third party valuation consulting services. Each quarter the independent valuation firms perform third party valuations of the Company’s investments in material illiquid securities such that they are reviewed at least once during a trailing 12-month period. These third-party valuation estimates are considered as one of the relevant data points in the Company’s determination of fair value. The Adviser may consider other methods of valuation than those set forth below to determine the fair value of Level III investments as appropriate in conformity with GAAP. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may differ materially from the values that would have been used had a readily available market existed for such investments. Further, such investments may be generally subject to legal and other restrictions on resale or otherwise be less liquid than publicly traded securities. In addition, changes in the market environment and other events may occur over the life of the investments that may cause the value realized on such investments to be different from the currently assigned valuations. The majority of the Company’s investment portfolio is composed of debt and equity securities with unique contract terms and conditions and/or complexity that requires a valuation of each individual investment that considers multiple levels of market and asset specific inputs, which may include historical and forecasted financial and operational performance of the individual investment, projected cash flows, market multiples, comparable market transactions, the priority of the security compared with those of other securities for such issuers, credit risk, interest rates, and independent valuations and reviews. Debt Securities . To the extent that the Company’s investments are liquid and are priced or have sufficient price indications from normal course trading at or around the valuation date (financial reporting date), such pricing will be used to determine the fair value of the investments. Valuations from third party pricing services may be used as an indication of fair value, depending on the volume and reliability of the valuation, sufficient and reasonable correlation of bid and ask quotes, and, most importantly, the level of actual trading activity. However, if the Company has been unable to identify directly comparable market indices or other market guidance that correlate directly to the types of investments the Company owns, the Company will determine fair value using alternative methodologies such as available market data, as adjusted, to reflect the types of assets the Company owns, their structure, qualitative and credit attributes and other asset-specific characteristics. The Company derives fair value for its illiquid investments that do not have indicative fair values based upon active trades primarily by using a present value technique that discounts the estimated contractual cash flows for the subject assets with discount rates imputed by broad market indices, bond spreads and yields for comparable issuers relative to the subject assets (the “Income Approach”). The Company also considers, among other things, recent loan amendments or other activity specific to the subject asset. Discount rates applied to estimated contractual cash flows for an underlying asset vary by specific investment, industry, priority and nature of the debt security (such as the seniority or security interest of the debt security) and are assessed relative to leveraged loan and high-yield bond indices, at the valuation date. The Company has identified these indices as benchmarks for broad market information related to its loan and debt securities. Because the Company has not identified any market index that directly correlates to the loan and debt securities held by the Company and therefore uses these benchmark indices, these market indices may require significant adjustment to better correlate such market data for the calculation of fair value of the investment under the Income Approach. Such adjustments require judgment and may be material to the calculation of fair value. Further adjustments to the discount rate may be applied to reflect other market conditions or the perceived credit risk of the borrower. When broad market indices are used as part of the valuation methodology, their use is subject to adjustment for many factors, including priority, collateral used as security, structure, performance and other quantitative and qualitative attributes of the asset being valued. The resulting present value determination is then weighted along with any quotes from observable transactions and broker/pricing quotes. If such quotes are indicative of actual transactions with reasonable trading volume at or near the valuation date that are not liquidation or distressed sales, relatively more reliance will be put on such quotes to determine fair value. If such quotes are not indicative of market transactions or are insufficient as to volume, reliability, consistency or other relevant factors, such quotes will be compared with other fair value indications and given relatively less weight based on their relevancy. Other significant assumptions, such as coupon and maturity, are asset-specific and are noted for each investment in the Consolidated Schedules of Investments included herein. Equity Securities . The Company’s equity securities in portfolio companies for which there is no liquid public market are carried at fair value based on the enterprise value of the portfolio company, which is determined using various factors, including EBITDA (earnings before interest, taxes, depreciation and amortization) and discounted cash flows from operations, less capital expenditures and other pertinent factors, such as recent offers to purchase a portfolio company’s securities or other liquidation events. The determined fair values are generally discounted to account for restrictions on resale and minority ownership positions. In the event market quotations are readily available for the Company’s equity securities in public companies, those investments may be valued using the Market Approach (as defined below). In cases where the Company receives warrants to purchase equity securities, a market standard Black-Scholes model is utilized. The significant inputs used to determine the fair value of equity securities include prices, EBITDA and cash flows after capital expenditures for similar peer comparables and the investment entity itself. Equity securities are classified as Level III, when there is limited activity or less transparency around inputs to the valuation given the lack of information related to such equity investments held in nonpublic companies. Significant assumptions observed for comparable companies are applied to relevant financial data for the specific investment. Such assumptions, such as model discount rates or price/earnings multiples, vary by the specific investment, equity position and industry and incorporate adjustments for risk premiums, liquidity and company specific attributes. Such adjustments require judgment and may be material to the calculation of fair value. Derivatives . The Company recognizes all derivative instruments as assets or liabilities at fair value in its financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result the Company presents changes in fair value and realized gains or losses through current period earnings. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. The derivatives may require the Company to pay or receive an upfront fee or premium. These upfront fees or premiums are carried forward as cost or proceeds to the derivatives. The Company generally records a realized gain or loss on the expiration, termination, or settlement of a derivative contract. The periodic payments for the securities Swap and Option Agreement (excluding collateral) are included as a realized gain or loss. The Company values derivative contracts using various pricing models that take into account the terms of the contract (including notional amount and contract maturity) and observable and unobservable inputs such as interest rates and changes in fair value of the reference asset. Asset Manager Affiliates . The Company sold all of its investment in the Disposed Manager Affiliates on December 31, 2018. Previously, the Company’s investments in its wholly-owned Asset Manager Affiliates, were carried at fair value, which was primarily determined utilizing the discounted cash flow approach, which incorporated different levels of discount rates depending on the hierarchy of fees earned (including the likelihood of realization of senior, subordinate and incentive fees) and prospective modeled performance. Such valuation took into consideration an analysis of comparable asset management companies and the amount of assets under management. The Asset Manager Affiliates were classified as a Level III investment. Any change in value from period to period was recognized as net change in unrealized appreciation or depreciation. CLO Fund Securities . The Company typically makes a non-controlling investment in the most junior class of securities of CLO Funds. The investments held by CLO Funds generally relate to non-investment grade credit instruments issued by corporations. The Company’s investments in CLO Fund Securities are carried at fair value, which is based either on (i) the present value of the net expected cash inflows for interest income and principal repayments from underlying assets and cash outflows for interest expense, debt pay-down and other fund costs for the CLO Funds that are approaching or past the end of their reinvestment period and therefore are selling assets and/or using principal repayments to pay down CLO Fund debt (or will begin to do so shortly), and for which there continue to be net cash distributions to the class of securities owned by the Company, a Discounted Cash Flow approach, (ii) a discounted cash flow model that utilizes prepayment and loss assumptions based on historical experience and projected performance, economic factors, the characteristics of the underlying cash flow and comparable yields for similar securities or preferred shares to those in which the Company has invested, or (iii) indicative prices provided by the underwriters or brokers who arrange CLO Funds, a Market Approach. The Company recognizes unrealized appreciation or depreciation on the Company’s investments in CLO Fund Securities as comparable yields in the market change and/or based on changes in net asset values or estimated cash flows resulting from changes in prepayment or loss assumptions in the underlying collateral pool. As each investment in CLO Fund Securities ages, the expected amount of losses and the expected timing of recognition of such losses in the underlying collateral pool are updated and the revised cash flows are used in determining the fair value of the CLO Fund investment. The Company determines the fair value of its investments in CLO Fund Securities on a security-by-security basis. Due to the individual attributes of each CLO Fund Security, they are classified as a Level III investment unless specific trading activity can be identified at or near the valuation date. When available, observable market information will be identified, evaluated and weighted accordingly in the application of such data to the present value models and fair value determination. Significant assumptions to the present value calculations include default rates, recovery rates, prepayment rates, investment/reinvestment rates and spreads and the discount rate by which to value the resulting underlying cash flows. Such assumptions can vary significantly, depending on market data sources which often vary in depth and level of analysis, understanding of the CLO market, detailed or broad characterization of the CLO market and the application of such data to an appropriate framework for analysis. The application of data points are based on the specific attributes of each individual CLO Fund Security’s underlying assets, historic, current and prospective performance, vintage, and other quantitative and qualitative factors that would be evaluated by market participants. The Company evaluates the source of market data for reliability as an indicative market input, consistency amongst other inputs and results and also the context in which such data is presented. For rated note tranches of CLO Fund Securities (those above the junior class) without transactions to support a fair value for the specific CLO Fund and tranche, fair value is based on discounting estimated bond payments at current market yields, which may reflect the adjusted yield on the leveraged loan index for similarly rated tranches, as well as prices for similar tranches for other CLO Funds and also other factors such as indicative prices provided by underwriters or brokers who arrange CLO Funds, and the default and recovery rates of underlying assets in the CLO Fund, as may be applicable. Such model assumptions may vary and incorporate adjustments for risk premiums and CLO Fund specific attributes. Short-term investments . Short-term investments are generally comprised of money market accounts, time deposits, and U.S. treasury bills. Joint Ventures . The Company carries investments in joint ventures (“Joint Ventures”) at fair value based upon the fair value of the investments held by the joint venture, or the net asset value as a practical expedient. See Note 4 below, for more information regarding the Joint Ventures.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents include short-term, highly liquid investments, readily convertible to known amounts of cash, with an original maturity of three months or less in accounts such as demand deposit accounts and certain overnight investment sweep accounts. The company records cash and cash equivalents at cost, which approximates fair value.
Restricted Cash	Restricted Cash Restricted cash and cash equivalents generally consists of cash held for interest and principal payments on the Company’s borrowings.
Foreign Currency Translations	Foreign Currency Translations The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. The Company’s investments in foreign securities may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company.
Investment Income	Investment Income Interest Income . Interest income, including the amortization of premium and accretion of discount and accrual of payment-in-kind (“PIK”) interest, is recorded on the accrual basis to the extent that such amounts are expected to be collected. The Company generally places a loan or security on non-accrual status and ceases recognizing interest income on such loan or security when a loan or security becomes 90 days or more past due or if the Company otherwise does not expect the debtor to be able to service its debt obligations. For investments with PIK interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, we will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible (i.e. via a partial or full non-accrual). Loans which are on partial or full non-accrual remain in such status until the borrower has demonstrated the ability and intent to pay contractual amounts due or such loans become current. As of September 30, 2022, three of our debt investments were on non-accrual status. Generally, the Company will capitalize loan origination fees, then amortize these fees into interest income over the term of the loan using the effective interest rate method, recognize prepayment and liquidation fees upon receipt and equity structuring fees as earned, which generally occurs when an investment transaction closes. Investment Income on CLO Fund Securities . The Company generates investment income from its investments in the most junior class of securities issued by CLO Funds (typically preferred shares or subordinated securities). The Company’s CLO Fund junior class securities are subordinated to senior note holders who typically receive a stated interest rate of return based on a floating rate index, such as the London Interbank Offered Rate (“LIBOR”) on their investment. The CLO Funds are leveraged funds and any excess cash flow or “excess spread” (interest earned by the underlying securities in the fund less payments made to senior note holders and less fund expenses and management fees) is paid to the holders of the CLO Fund’s subordinated securities or preferred shares. GAAP-basis investment income on CLO equity investments is recorded using the effective interest method in accordance with the provisions of ASC 325-40, based on the anticipated yield and the estimated cash flows over the projected life of the investment. Yields are revised when there are changes in actual or estimated projected future cash flows due to changes in prepayments and/or re-investments, credit losses or asset pricing. Changes in estimated yield are recognized as an adjustment to the estimated yield prospectively over the remaining life of the investment from the date the estimated yield was changed. Accordingly, investment income recognized on CLO equity securities in the GAAP statement of operations differs from both the tax–basis investment income and from the cash distributions actually received by the Company during the period. For non-junior class CLO Fund Securities, interest is earned at a fixed spread relative to the LIBOR index. Investment Income on Joint Ventures . The Company recognizes investment income on its investment in the Joint Ventures based upon its share of the estimated earnings and profits of the Joint Venture on the ex-dividend or ex-distribution date. The final determination of the tax attributes of distributions from the Joint Ventures is made on an annual (full calendar year) basis at the end of the year based upon taxable income and distributions for the full year. Therefore, any estimate of tax attributes of distributions made on an interim basis may not be representative of the actual tax attributes of distributions for the full year. Fees and other income . Origination fees (to the extent services are performed to earn such income), amendment fees, consent fees, and other fees associated with investments in portfolio companies are recognized as income when they are earned. Prepayment penalties received by the Company for debt instruments repaid prior to maturity date are recorded as income upon receipt.
Debt Issuance Costs	Debt Issuance Costs Debt issuance costs represent fees and other direct costs incurred in connection with the Company’s borrowings. These amounts are capitalized, presented as a reduction of debt, and amortized using the effective interest method over the expected term of the borrowing.
Extinguishment of Debt	Extinguishment of Debt The Company derecognizes a liability if and only if it has been extinguished through delivery of cash, delivery of other financial assets, delivery of goods or services, or reacquisition by the Company of its outstanding debt securities whether the securities are cancelled or held. If the debt contains a cash conversion option, the Company allocates the consideration transferred and transaction costs incurred to the extinguishment of the liability component and the reacquisition of the equity component and recognize a gain or loss in the statement of operations.
Expenses	Expenses The Company is externally managed and in connection with the Advisory Agreement, pays the Adviser certain investment advisory fees and reimburses the Adviser and Administrator for certain expenses incurred in connection with the services they provide. See Note 5 “Related Party Transactions - Payment of Expenses under the Advisory and Administration Agreements.”
Shareholder Distributions	Shareholder Distributions Distributions to common stockholders are recorded on the ex-dividend date. The amount of distributions, if any, is determined by the Board each quarter. The Company has adopted a dividend reinvestment plan (the "DRIP") that provides for reinvestment of its distributions on behalf of its stockholders, unless a stockholder “opts out” of the DRIP to receive cash in lieu of having their cash distributions automatically reinvested in additional shares of the Company’s common stock.

Earnings (Losses) Per Share (Ta

Earnings (Losses) Per Share (Tables)	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Net Increase (Decrease) In Net assets Per Share	The following information sets forth the computation of basic and diluted net increase (decrease) in net assets per share for the three and nine months ended September 30, 2022 and 2021: For the Three Months Ended September 30, For the Nine Months Ended September 30, ($ in thousands) 2022 2021 2022 2021 Net increase (decrease) in net assets resulting from operations $ ( 4,205 ) $ 9,145 $ ( 8,580 ) $ 28,026 Weighted average number of common and common stock equivalent shares outstanding for basic and diluted shares computation 9,602,712 9,131,456 9,644,870 8,213,661 Net increase (decrease) in net assets per basic common shares and diluted shares: Net increase (decrease) in net assets from operations (1) $ ( 0.44 ) $ 1.00 $ ( 0.89 ) $ 3.41 The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common stock and net asset value have been adjusted retroactively to reflect the split

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract]
Summary of Portfolio by Security and Investment	The following table shows the Company’s portfolio by security type at September 30, 2022 and December 31, 2021: ($ in thousands) September 30, 2022 December 31, 2021 Security Type Cost/Amortized Fair Value % (¹) Cost/Amortized Fair Value % (¹) Senior Secured Loan $ 426,052 $ 415,819 73 $ 361,556 $ 364,701 66 Junior Secured Loan 65,672 61,535 11 82,996 70,549 13 Senior Unsecured Bond 416 43 0 416 43 0 Equity Securities 27,679 24,487 4 26,680 22,586 4 CLO Fund Securities 37,411 24,623 4 51,561 31,632 6 Asset Manager Affiliates (2) 17,791 - - 17,791 - - Joint Ventures 55,139 45,141 8 64,365 60,474 11 Derivatives 31 8 0 31 ( 2,412 ) - Total $ 630,191 $ 571,656 100 % $ 605,396 $ 547,573 100 % (1) Represents percentage of total portfolio at fair value. (2) Represents the equity investment in the Asset Manager Affiliates. The industry concentrations based on the fair value of the Company’s investment portfolio as of September 30, 2022 and December 31, 2021 were as follows: ($ in thousands) September 30, 2022 December 31, 2021 Industry Classification Cost/Amortized Fair Value % (¹) Cost/Amortized Fair Value % (¹) Aerospace and Defense $ 10,764 $ 10,522 2 $ 11,730 $ 11,692 2 Asset Management Company (2) 17,791 - - 17,791 - - Automotive 12,007 11,803 2 11,331 11,487 2 Banking, Finance, Insurance & Real Estate 72,192 74,457 13 41,487 42,858 8 Beverage, Food and Tobacco 12,381 12,237 2 5,511 5,625 1 Capital Equipment 10,679 6,915 1 14,387 10,620 2 Chemicals, Plastics & Rubber 10,496 10,379 2 12,692 12,969 2 CLO Fund Securities 37,411 24,623 4 51,561 31,632 6 Construction & Building 10,481 10,530 2 8,966 9,501 2 Consumer goods: Durable 16,804 13,852 2 25,151 24,831 5 Consumer goods: Non-durable 2,187 2,197 0 4,162 4,197 1 Containers, Packaging and Glass 2,761 2,661 1 2,780 2,570 1 Electronics 10,809 10,917 2 10,623 11,089 2 Energy: Electricity 671 671 0 - - - Energy: Oil & Gas 6,718 1,388 0 7,921 2,355 0 Environmental Industries 4,315 6,200 1 4,315 4,200 1 Finance 7,759 7,757 1 10,916 10,912 2 Forest Products & Paper 1,587 1,376 0 1,583 1,271 0 Healthcare, Education and Childcare 9,740 9,613 2 9,783 9,752 2 Healthcare & Pharmaceuticals 49,296 48,667 9 71,696 62,275 11 High Tech Industries 79,358 73,154 13 58,803 58,715 11 Hotel, Gaming & Leisure 10,128 8,823 2 4,906 4,898 1 Joint Ventures 55,139 45,141 8 64,365 60,474 11 Machinery (Non-Agrclt/Constr/Electr) 9,524 9,716 2 7,748 8,967 2 Media: Advertising, Printing & Publishing 150 281 - 150 246 0 Media: Broadcasting & Subscription 13,081 13,848 2 12,407 13,255 2 Media: Diversified & Production 7,160 7,175 1 6,272 6,365 1 Metals & Mining 15,763 15,052 3 15,342 13,647 3 Retail 10,748 10,787 2 6,144 6,775 1 Services: Business 72,599 73,124 13 76,071 77,798 14 Services: Consumer 8,347 7,980 1 990 990 0 Telecommunications 9,473 8,541 2 7,521 6,675 1 Textiles and Leather 12,640 12,408 2 12,496 11,095 2 Transportation: Cargo 11,566 11,484 2 - - - Transportation: Consumer 7,666 7,377 1 7,795 7,837 1 Total $ 630,191 $ 571,656 100 % $ 605,396 $ 547,573 100 % (1) Calculated as a percentage of total portfolio at fair value. (2) Represents the equity investment in the Asset Manager Affiliates .
Summary of Investments in Affiliates	The following table details investments in affiliates at September 30, 2022 (unaudited): ($ in thousands) Industry Fair Value Purchases/ Net Transfers Net Change in Unrealized Realized Fair Value Principal / Shares at September 30, 2022 Interest Dividend Asset Manager Affiliates (1)(2)(3) Asset $ - $ - $ - $ - $ - $ - $ - - $ - $ - Tank Partners Equipment Holdings, LLC (1)(2)(3)(6) Energy: Oil & - - - - - - - 49,000 - - Tank Partners Equipment Holdings, LLC (1)(2)(3) Energy: Oil & 43 - - - - - 43 511 - - Flight Lease VII (1)(2)(4)(6) Aerospace and Defense 256 - - - ( 6 ) - 250 1,938 - - ProAir, LLC (1)(2)(3)(6) Capital Equipment - - - 4,261 ( 2,783 ) - 1,478 2,749,997 - - ProAir, LLC (1)(2)(3) Capital Equipment - 1,931 - - - - 1,931 1,931 181 - KCAP Freedom 3, LLC (1)(3) Joint Venture 23,062 - - - ( 4,872 ) - 18,190 27,220 - 3,262 Total controlled affiliates $ 23,361 $ 1,931 $ - $ 4,261 $ ( 7,661 ) $ - $ 21,892 $ 181 $ 3,262 BCP Great Lakes Holdings LP (5)(7) Joint Venture $ 37,412 $ 1,700 $ - $ ( 38,124 ) $ ( 461 ) $ ( 527 ) $ - - $ - 3,099 Series A-Great Lakes Funding II LLC (5)(6)(8) Joint Venture - ( 10,399 ) - 38,124 ( 774 ) - 26,951 27,724,363 - - Flight Lease XII (1)(2)(5)(6) Aerospace and Defense 677 ( 742 ) - - ( 147 ) 212 - - - - GreenPark Infrastructure, LLC (1)(2)(5)(6) Energy: Electricity - 500 - - - - 500 1,000 - - GreenPark Infrastructure, LLC (1)(2)(5)(6)(8) Energy: Electricity - 171 - - - - 171 500 - - GreenPark Infrastructure, LLC (5)(8) Energy: Electricity - - - - - - - - - - Kleen-Tech Acquisition, LLC (1)(2)(5)(6) Services: Business 1,612 - - - ( 322 ) - 1,290 250,000 - - Northeast Metal Works LLC (1)(2)(5) Metals & Mining 12,280 401 ( 10 ) - 577 - 13,248 14,477 1,089 - Northeast Metal Works LLC (1)(2)(5)(6) Metals & Mining - - - - 460 - 460 2,368 - - BMP Slappey Holdco, LLC (1)(2)(5)(6) Telecommunications 492 - - - 60 - 552 200,000 - - BMP Slappey Investment II (1)(2)(5)(6) Telecommunications 219 - - - 27 - 246 88,946 - - Surge Hippodrome Partners LP (1)(2)(5)(6) Services: Business 336 - - - 387 - 723 185 - - Surge Hippodrome Holdings LLC (1)(2)(5)(6) Services: Business 201 - - - 230 - 431 10 - - Surge Hippodrome Holdings LLC (1)(2)(5) Services: Business 5,160 - 155 - ( 226 ) - 5,089 5,460 375 - VTK Acquisition, Inc. (1)(2)(5) Capital Equipment 1,531 ( 1,536 ) 33 - ( 28 ) - - - 57 - VTK Acquisition, Inc. (1)(2)(5) Capital Equipment 2,598 ( 2,628 ) 110 - ( 80 ) - - - 107 - VTK Acquisition, Inc. (1)(2)(5)(6) Capital Equipment 535 ( 369 ) - - ( 284 ) 118 - - - - Navex Topco, Inc. (1)(2)(5) Electronics 7,609 - 63 - ( 202 ) - 7,470 7,700 470 - Zest Acquisition Corp. (1)(2)(5) Healthcare, Education and Childcare 3,480 - 2 - ( 91 ) - 3,391 3,500 223 - Total Non-controlled affiliates $ 74,142 $ ( 12,902 ) $ 353 $ - $ ( 874 ) $ ( 197 ) $ 60,522 $ 2,321 $ 3,099 Total Affiliated Investments $ 97,503 $ ( 10,971 ) $ 353 $ 4,261 $ ( 8,535 ) $ ( 197 ) $ 82,414 $ 2,502 $ 6,361 (1) Fair value of this investment was determined using significant unobservable inputs. (2) Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940. (3) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company. (4) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. (5) Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company. (6) Number of shares held. (7) Ownership of LP interest held through the holding company BCP Great Lakes Fund, L.P, a non-U.S. company or principal place of business outside the U.S. (8) Security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
Summary of Financial Information	KCAP Freedom 3 LLC Summarized Statements of Financial Condition ($ in thousands) As of September 30, 2022 As of December 31, 2021 Cash $ — $ — Investment at fair value 28,703 35,841 Total Assets $ 28,703 $ 35,841 Total Liabilities $ 164 $ 164 Total Equity $ 28,539 $ 35,677 Total Liabilities and Equity $ 28,703 $ 35,841 KCAP Freedom 3 LLC Summarized Statements of Operations ($ in thousands) (Unaudited) For the Three Months Ended September 30, For the Nine Months Ended September 30, 2022 2021 2022 2021 Investment income $ 2,542 $ 1,620 $ 6,938 $ 4,919 Operating expenses 2 36 5 52 Net investment income $ 2,540 $ 1,584 $ 6,933 $ 4,867 Unrealized appreciation on investments $ ( 4,199 ) $ ( 766 ) $ ( 9,282 ) $ 564 Net income $ ( 1,659 ) $ 818 $ ( 2,349 ) $ 5,431 KCAP Freedom 3 LLC Schedule of Investments September 30, 2022 ($ in thousands) (Unaudited) Portfolio Company Investment Percentage Amortized Fair Value Great Lakes KCAP F3C Senior, LLC (1)(2) Subordinated Securities, effective interest 23.7%, 12/29 maturity 100.0 % $ 42,990 $ 28,703 Total Investments $ 42,990 $ 28,703 (1) CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. (2) Fair value of this investment was determined using significant unobservable inputs, including default rates, prepayment rates, spreads, and the discount rate by which to value the resulting cash flows. KCAP Freedom 3 LLC Schedule of Investments December 31, 2021 ($ in thousands) Portfolio Company Investment Percentage Amortized Fair Value Great Lakes KCAP F3C Senior, LLC (1)(2) Subordinated Securities, effective interest 21.3%, 12/29 maturity 100.0 % $ 40,847 $ 35,841 Total Investments $ 40,847 $ 35,841 (1) CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively. (2) Fair value of this investment was determined using significant unobservable inputs, including default rates, prepayment rates, spreads, and the discount rate by which to value the resulting cash flows.
Summary of Fair Value of Investments by Fair Value Hierarchy Levels	The following table summarizes the fair value of investments by fair value hierarchy levels provided by ASC 820: Fair Value as of September 30, 2022 (unaudited) and December 31, 2021, respectively: As of September 30, 2022 ($ in thousands) Level I Level II Level III NAV Total Debt securities $ - $ 65,152 $ 412,245 $ - $ 477,397 Equity securities 1,317 - 23,170 - 24,487 CLO Fund securities - - 24,623 - 24,623 Joint Ventures - - 18,190 26,951 45,141 Derivatives - - 8 - 8 Total $ 1,317 $ 65,152 $ 478,236 $ 26,951 $ 571,656 As of December 31, 2021 ($ in thousands) Level I Level II Level III NAV Total Debt securities — 42,861 392,432 — 435,293 CLO Fund securities — — 31,632 — 31,632 Equity securities 1,594 — 20,992 — 22,586 Joint Ventures — — 23,062 37,412 60,474 Derivatives — — ( 2,412 ) — ( 2,412 ) Total $ 1,594 $ 42,861 $ 465,706 $ 37,412 $ 547,573
Summary of Information Relating to Investments Measured at Fair Value for Company has Used Unobservable Inputs to Determine Fair Value	The Company’s policy for determining transfers between levels is based solely on the previously defined three-level hierarchy for fair value measurement. Transfers between the levels of the fair value hierarchy are separately noted in the tables below and the reason for such transfer described in each table’s respective footnotes. Certain information relating to investments measured at fair value for which the Company has used unobservable inputs to determine fair value is as follows: Nine Months Ended September 30, 2022 ($ in thousands) Debt Equity CLO Fund Joint Derivatives Total Balance, December 31, 2021 $ 392,432 $ 20,992 $ 31,632 $ 23,062 $ ( 2,412 ) $ 465,706 Transfers out of Level III¹ ( 13,988 ) - - - - ( 13,988 ) Transfers into Level III² 5,351 - - - - 5,351 Net accretion 7,810 - 3,476 - - 11,286 Purchases 153,420 3,817 - - - 157,237 Sales/Paydowns/Return of Capital ( 120,378 ) ( 4,092 ) ( 5,571 ) - 2,075 ( 127,966 ) Total realized gain (loss) included in earnings ( 14,624 ) 1,271 ( 12,054 ) - ( 2,095 ) ( 27,502 ) Change in unrealized gain (loss) included in earnings 2,222 1,182 7,140 ( 4,872 ) 2,440 8,112 Balance, September 30, 2022 $ 412,245 $ 23,170 $ 24,623 $ 18,190 $ 8 $ 478,236 Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date $ ( 10,299 ) $ 1,613 $ 4,722 $ ( 4,872 ) $ ( 2 ) $ ( 8,838 ) (1) Transfers out of Level III represent a transfer of $ 14.0 million relating to debt securities and equity securities for which pricing inputs, other than their quoted prices in active markets were observable as of September 30, 2022 . (2) Transfers into Level III represent a transfer of $ 5.4 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were unobservable as of September 30, 2022 . Nine Months Ended September 30, 2021 ($ in thousands) Debt Equity CLO Fund Joint Derivatives Total Balance, December 31, 2020 $ 334,245 $ 12,537 $ 19,583 $ 19,749 $ ( 1,109 ) $ 385,005 Transfers out of Level III¹ ( 13,819 ) - - - - ( 13,819 ) Transfers into Level III² 20,127 - - - - 20,127 Net accretion 23,180 - - - - 23,180 Purchases 443,996 8,755 - 2,500 - 455,251 Sales/Paydowns/Return of Capital ( 409,189 ) ( 4,481 ) ( 6,441 ) - ( 880 ) ( 420,991 ) Total realized gain (loss) included in earnings ( 7,209 ) 174 ( 5,323 ) - 880 ( 11,478 ) Change in unrealized gain (loss) included in earnings ( 8,067 ) 3,767 9,355 1,697 ( 873 ) 5,879 Balance, September 30, 2021 $ 383,264 $ 20,752 $ 17,174 $ 23,946 $ ( 1,982 ) $ 443,154 Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date $ 7,905 $ 3,068 $ 4,031 $ 1,697 $ - $ 16,701 (1) Transfers out of Level III represent a transfer of $ 13.8 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were observable as of September 30, 2021 . (2) Transfers into Level III represent a transfer of $ 20.1 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were unobservable as of September 30, 2021 .
Schedule of Valuation Techniques and Significant Inputs of Level III Investments	As of September 30, 2022 the Company’s Level III portfolio investments had the following valuation techniques and significant inputs: Type Fair Value Primary Valuation Unobservable Range of Inputs $ 4,939 Enterprise Value Average 0.4 x- 6.4 x ( 4.0 x) Debt Securities Recovery Rate Multiple 0.1 x- 0.1 x ( 0.1 x) 374,672 Income Approach Implied 5.1 %- 44.9 % ( 13.3 %) 32,634 Recent Transaction Implied 7.0 %- 14.0 % ( 9.5 %) 20,626 Enterprise Value Average 0.0 x- 15.5 x ( 6.8 x) Equity Securities Recovery Rate 0.9 x- 0.9 x ( 0.9 x) 1,800 Income Approach Implied 14.0 %- 15.0 % ( 14.8 %) 744 Recent Transaction Implied 12.4 %- 18.7 % ( 13.0 %) Discount Rate 19.4 %- 25.6 % ( 22.5 %) Probability of 1.5 %- 2.0 % ( 1.8 %) CLO Fund Securities 24,623 Discounted Cash Flow Loss Severity 25.0 %- 35.0 % ( 30.0 %) Recovery Rate 65.0 %- 75.0 % ( 70.0 %) Prepayment 15.0 %- 25.0 % ( 20.0 %) Discount Rate 21.6 %- 23.2 % ( 22.4 %) Probability of 2.5 %- 3.0 % ( 2.8 %) Joint Ventures 18,190 Discounted Cash Flow Loss Severity 25.0 %- 35.0 % ( 30.0 %) Recovery Rate 65.0 %- 75.0 % ( 70.0 %) Prepayment 15.0 %- 25.0 % ( 20.0 %) Derivatives 8 Market Approach Transacted Value/Contractual Financing Rate Total Level III Investments $ 478,236 (1) The qualitative inputs used in the fair value measurements of Equity Securities include estimates of the distressed liquidation value of the pledged collateral. In cases where Portman Ridge’s analysis ascribes no residual value to a portfolio company’s equity, Portman Ridge typically elects to mark its position at a nominal amount to account for the investment’s option value. (2) The qualitative inputs used in the fair value measurements include the value of the pledged collateral. As of December 31, 2021, the Company’s Level III portfolio investments had the following valuation techniques and significant inputs: Type Fair Value Primary Valuation Unobservable Range of Inputs $ 24,513 Enterprise Value Average 0.0 x- 8.0 x ( 4.3 x) Debt Securities Recovery Rate Multiple 0.1 x- 0.1 x ( 0.1 x) 367,919 Income Approach Implied 0 %- 26.8 % ( 8.9 %) $ 12,874 Enterprise Value Average 0.0 x- 12.5 x ( 8.7 x) Equity Securities Recovery Rate Multiple 0.0 x- 0.0 x ( 0.0 x) 8,118 Income Approach Implied 10.7 %- 18.8 % ( 17.2 %) Discount Rate 13.0 %- 20.1 % ( 16.6 %) Probability of 1.5 %- 2.0 % ( 1.8 %) CLO Fund Securities 31,632 Discounted Cash Flow Loss Severity 25.0 %- 35.0 % ( 30.0 %) Recovery Rate 65.0 %- 75.0 % ( 70.0 %) Prepayment 15.0 %- 25.0 % ( 20.0 %) Discount Rate 14.5 %- 16.0 % ( 15.3 %) Probability of 2.5 %- 3.0 % ( 2.8 %) Joint Ventures 23,062 Discounted Cash Flow Loss Severity 25.0 %- 35.0 % ( 30.0 %) Recovery Rate 65.0 %- 75.0 % ( 70.0 %) Prepayment 15.0 %- 25.0 % ( 20.0 %) Derivatives ( 2,412 ) Market Approach Transacted Value/Contractual Financing Rate Total Level III Investments $ 465,706 (1) The qualitative inputs used in the fair value measurements of Equity Securities include estimates of the distressed liquidation value of the pledged collateral. In cases where Portman Ridge’s analysis ascribes no residual value to a portfolio company’s equity, Portman Ridge typically elects to mark its position at a nominal amount to account for the investment’s option value. (2) The qualitative inputs used in the fair value measurements include the value of the pledged collateral.
Schedule of Derivative Investments	The following table details derivative investments at September 30, 2022 and December 31, 2021: ($ in thousands) September 30, 2022 Types of contracts Notional amounts Derivative assets (liabilities) Realized gain(loss) Unrealized gain(loss) Call option (2) $ 8 $ 8 $ - $ ( 2 ) Put option (2) 150 - - - Securities Swap and Option Agreement (1) - - ( 2,095 ) 2,442 Total $ 158 $ 8 $ ( 2,095 ) $ 2,440 (1) Net amount included in the derivative caption on the consolidated balance sheets (2) Net amount included in non-controlled/non- affiliated investments on the consolidated balance sheets ($ in thousands) December 31, 2021 Types of contracts Notional amounts Derivative assets (liabilities) (1) Realized gain(loss) Unrealized gain(loss) Call option $ 8 $ 10 $ - $ ( 2 ) Put option 150 - - - Securities Swap and Option Agreement 5,500 ( 2,422 ) 880 ( 1,301 ) Total $ 5,658 $ ( 2,412 ) $ 880 $ ( 1,303 ) (1) Net amount included in the derivative caption on the consolidated balance sheets

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2022
Debt Instrument [Line Items]
Schedule of Debt Obligations	The Company’s debt obligations consist of the following: As of As of ($ in thousands) September 30, 2022 December 31, 2021 2018-2 Secured Notes (net of discount of: 2022 - $ 1,270 ; 2021 - $ 1,403 ) $ 162,593 $ 162,460 4.875% Notes Due 2026 (net of discount of: 2022 - $ 1,819 ; 2021 - $ 2,157 ; net of deferred financing costs of: 2022 - $ 880 ; 2021 - $ 951 ) 105,301 104,892 Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2022 - $ 1,163 ; 2021 - $ 732 ) 95,908 79,839 $ 363,802 $ 347,191
Schedule of Information about Senior Securities	Information about the Company’s senior securities is shown as of the dates indicated in the below table. Class and Period Total Amount (1) Asset Coverage per (2) Involuntary (3) Average Market (4) ($ in thousands) Fiscal 2011 $ 60,000 4,009 — N/A Fiscal 2012 101,400 3,050 — N/A Fiscal 2013 192,592 2,264 — N/A Fiscal 2014 223,885 2,140 — N/A Fiscal 2015 208,049 2,025 — N/A Fiscal 2016 180,881 2,048 — N/A Fiscal 2017 104,407 2,713 — N/A Fiscal 2018 103,763 2,490 — N/A Fiscal 2019 (5) 156,978 1,950 — N/A Fiscal 2020 (6) 377,910 1,560 — N/A Fiscal 2021 (7) 352,434 1,780 — N/A March 31, 2022 (8) 352,434 1,775 — N/A June 30, 2022 (9) 364,934 1,702 — N/A September 30, 2022 (10) 368,934 1,668 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of PTMN’s total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness. (3) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. The “—” indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Not applicable, except with respect to the 7.375 % Notes Due 2019 and the 6.125 % Notes Due 2022, as other debt securities are not registered for public trading. For the years ended December 31, 2017, 2016, 2015, 2014, 2013 and for the period from October 17, 2012 (date of issuance) to December 31, 2012, the average market value per $ 1,000 of par value of the 7.375% Notes Due 2019 was $ 1,016.04 , $ 1,000.00 , $ 1,011.96 , $ 1,037.72 , $ 1,032.96 and $ 1,012.28 , respectively. For the years-ended December 31, 2020, 2019 and 2018 and for the period from August 14, 2017 (date of issuance) to December 31, 2017, the average market value per $1,000 of par value of the 6.125% Notes Due 2022 was $ 953.20 , $ 1,009.93 , $ 1,009.20 and $ 1,006.00 , respectively. Average market value is computed by taking the daily average of the closing prices for the period. (5) As of December 31, 2019, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 6.125% Notes Due 2022 of $ 77,407 and Revolving Credit Facilities of $ 79,571 . (6) As of December 31, 2020, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 6.125% Notes Due 2022 of $ 76,726 , Revolving Credit Facilities of $ 49,321 and 2018-2 Secured Notes of $ 251,863 . (7) As of December 31, 2021, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 80,571 and 2018-2 Secured Notes of $ 163,863 . (8) As of March 31, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 80,571 and 2018-2 Secured Notes of $ 163,863 . (9) As of June 30, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 93,071 and 2018-2 Secured Notes of $ 163,863 . (10) As of September 30, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 97,071 and 2018-2 Secured Notes of $ 163,863 .
2018-2 Secured Notes
Debt Instrument [Line Items]
Summary of 2018-2 Secured Notes	2018-2 Secured Notes ($ in thousands) September 30, 2022 Amortized Carrying Value Outstanding Principal at Par Spread Rating (1) Stated (2) 2018-2 Secured Notes: Class A-1R-R Notes $ 11,487 $ 11,580 LIBOR + 1.58 % (3) AAA(sf) 11/20/2029 Class A-1T-R Notes 78,322 78,933 LIBOR + 1.58 % AAA(sf) 11/20/2029 Class A-2-R Notes 54,681 55,100 LIBOR + 2.45 % AA (sf) 11/20/2029 Class B-R Notes 18,103 18,250 LIBOR + 3.17 % A (sf) 11/20/2029 $ 162,593 $ 163,863 (1) Represents ratings from each of S&P and DBRS for the Class A-1R-R Notes and the Class A-1T-R Notes and from S&P for the Class A-2-R Notes and Class B-R Notes as of the closing of the CLO on October 18, 2018. (2) The indenture governing our CLO permits the repricing or refinancing of the secured notes after November 20, 2020, which may result in the redemption of the outstanding notes occurring prior to their stated maturity. (3) Interest may be indexed to either the CP Rate (as defined in the governing indenture) or three-month USD LIBOR. ($ in thousands) December 31, 2021 Amortized Carrying Value Outstanding Principal at Par Spread Rating (1) Stated (2) 2018-2 Secured Notes: Class A-1R-R Notes $ 11,487 $ 11,580 LIBOR + 1.58 % (3) AAA(sf) 11/20/2029 Class A-1T-R Notes 78,189 78,933 LIBOR + 1.58 % AAA(sf) 11/20/2029 Class A-2-R Notes 54,681 55,100 LIBOR + 2.45 % AA (sf) 11/20/2029 Class B-R Notes 18,103 18,250 LIBOR + 3.17 % A (sf) 11/20/2029 $ 162,460 $ 163,863 (1) Represents ratings from each of S&P and DBRS for the Class A-1R-R Notes and the Class A-1T-R Notes and from S&P for the Class A-2-R Notes and Class B-R Notes as of the closing of the CLO on October 18, 2018. (2) The indenture governing our CLO permits the repricing or refinancing of the secured notes after November 20, 2020, which may result in the redemption of the outstanding notes occurring prior to their stated maturity. (3) Interest may be indexed to either the CP Rate (as defined in the governing indenture) or three-month USD LIBOR.

Distributable Taxable Income (T

Distributable Taxable Income (Tables)	9 Months Ended
	Sep. 30, 2022
Income Tax Disclosure [Abstract]
Reconciliation of Net Increase in Net Assets Resulting From Operations to Taxable Income	The following reconciles net increase in net assets resulting from operations to taxable income for the nine months ended September 30, 2022 and 2021: Nine Months Ended September 30, ($ in thousands) 2022 2021 Net (decrease) increase in net assets resulting from operations $ ( 8,580 ) $ 28,026 Tax (provision) benefit on realized and unrealized gains (losses) on investments 1,059 - Net change in unrealized depreciation (appreciation) from investments 712 ( 7,593 ) Net realized losses 28,631 13,208 Book/tax differences on CLO equity investments ( 1,323 ) 3,030 Book/tax differences related to mergers and partnership investments 1,208 ( 17,490 ) Other book/tax differences 385 1,301 Taxable income before deductions for distributions $ 22,092 $ 20,482 Taxable income before deductions for distributions per weighted 1 $ 2.29 $ 2.49 (1) The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, amounts have been adjusted retroactively to reflect the split.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Summary of Outstanding Commitments to Fund Investments in Current Portfolio Companies	The Company may, from time to time, enter into commitments to fund investments. These unfunded commitments are assessed for fair value in accordance with ASC 820. As of September 30, 2022, the Company had the following outstanding commitments to fund investments in current portfolio companies: ($ in thousands) Par Value Portfolio Company Investment September 30, 2022 Accordion Partners LLC Delayed Draw Term Loan $ 698 Accordion Partners LLC Delayed Draw Term Loan 872 Accordion Partners LLC Revolver 1,531 AMCP Pet Holdings, Inc. Revolving Loan 250 Analogic Corporation Revolver 35 Anthem Sports & Entertainment Inc. Revolver 83 Appfire Technologies, LLC Delayed Draw Term Loan 1,665 Beta Plus Technologies, Inc. Revolver 2,415 Bradshaw International Parent Corp. Revolver 538 Bristol Hospice Delayed Draw Term Loan 55 Centric Brands Inc. Revolver 58 Centric Brands Inc. Revolver 109 Critical Nurse Staffing, LLC Revolver 2,000 Critical Nurse Staffing, LLC Delayed Draw Term Loan 3,094 Global Integrated Flooring Systems Inc. Revolver 25 H.W. Lochner, Inc. Revolver 1,799 Luminii LLC Revolver 172 Marble Point Credit Management LLC Revolver 2,500 Maxor National Pharmacy Services, LLC Revolver 585 Naviga Inc. Revolver 77 Netwrix Corporation Delayed Draw Term Loan - First Lien 1,222 Netwrix Corporation Revolver 1,148 Netwrix Corporation Delayed Draw Term Loan - First Lien 192 Premier Imaging, LLC Delayed Draw Term Loan 1,378 TA/WEG Holdings, LLC Delayed Draw Term Loan 4,603 TA/WEG Holdings, LLC Revolver 784 TLE Holdings, LLC Delayed Draw Term Loan 2 Aperture Dodge 18 LLC Equity - Unfunded 2,927 GreenPark Infrastructure, LLC Preferred Equity 1,829 Series A-Great Lakes Funding II LLC Joint Ventures 21,749 Total Unfunded Portfolio Company Commitments $ 54,394

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)	9 Months Ended
	Sep. 30, 2022
Stockholders' Equity Note [Abstract]
Summary of Components of Stockholders' Equity	The following table details the components of Stockholders’ Equity for the nine months ended September 30, 2022 and 2021: For the Nine Months Ended September 30, 2022 ($ in thousands) Common Capital in Total Total Balance, January 1, 2022 $ 97 $ 733,095 $ ( 453,070 ) $ 280,122 Net investment income - - 7,908 7,908 Net change in unrealized appreciation on investments - - 2,143 2,143 Net realized (losses) from investment transactions and extinguishment of debt - - ( 5,553 ) ( 5,553 ) Tax (provision) benefit on realized and unrealized gains (losses) on investments - - ( 440 ) ( 440 ) Distributions to Stockholders - - ( 6,111 ) ( 6,111 ) Reinvested Dividends - 338 - 338 Stock-repurchase - ( 545 ) - ( 545 ) Private placement and other - 439 - 439 Balance, March 31, 2022 $ 97 $ 733,327 $ ( 455,123 ) $ 278,301 Net investment income $ - $ - $ 5,522 $ 5,522 Net change in unrealized appreciation on investments - - 113 113 Net realized (losses) from investment transactions and extinguishment of debt - - ( 13,991 ) ( 13,991 ) Tax (provision) benefit on realized and unrealized gains (losses) on investments - - ( 77 ) ( 77 ) Distributions to Stockholders - - ( 6,064 ) ( 6,064 ) Reinvested Dividends - 346 - 346 Stock-repurchase - ( 2,459 ) - ( 2,459 ) Private placement - ( 25 ) - ( 25 ) Balance, June 30, 2022 $ 97 $ 731,189 $ ( 469,620 ) $ 261,666 Net investment income $ - $ - $ 8,392 $ 8,392 Net change in unrealized appreciation on investments - - ( 2,968 ) ( 2,968 ) Net realized (losses) from investment transactions and extinguishment of debt - - ( 9,087 ) ( 9,087 ) Tax (provision) benefit on realized and unrealized gains (losses) on investments - - ( 542 ) ( 542 ) Distributions to Stockholders - - ( 6,048 ) ( 6,048 ) Reinvested Dividends - 204 - 204 Stock-repurchase - - - - Private placement - ( 35 ) - ( 35 ) Balance, September 30, 2022 $ 97 $ 731,358 $ ( 479,873 ) $ 251,582 For the Nine Months Ended September 30, 2021 ($ in thousands) Common (1) Capital in (1) Total Total Balance, January 1, 2021 $ 75 $ 639,136 $ ( 422,947 ) $ 216,264 Net investment income - - 8,213 8,213 Net realized (losses) from investment transactions and extinguishment of debt - - ( 6,921 ) ( 6,921 ) Net change in unrealized appreciation on investments - - 6,745 6,745 Distributions to Stockholders - - ( 4,510 ) ( 4,510 ) Reinvested Dividends - 64 - 64 Balance at March 31, 2021 $ 75 $ 639,200 $ ( 419,420 ) $ 219,855 Net investment income $ - $ - $ 11,710 $ 11,710 Net realized (losses) from investment transactions and extinguishment of debt - - ( 2,356 ) ( 2,356 ) Net change in unrealized appreciation on investments - - 1,490 1,490 Distributions to Stockholders - - ( 4,594 ) ( 4,594 ) Reinvested Dividends - 165 - 165 Stock-repurchase - ( 380 ) - ( 380 ) Private placement 2 4,017 - 4,019 HCAP purchase (net of offering expenses) 15 38,680 - 38,695 Balance, June 30, 2021 $ 92 $ 681,682 $ ( 413,170 ) $ 268,604 Net investment income $ - $ - $ 13,718 $ 13,718 Net realized (losses) from investment transactions and extinguishment of debt - - ( 3,931 ) ( 3,931 ) Net change in unrealized appreciation on investments - - ( 642 ) ( 642 ) Distributions to Stockholders - - ( 5,469 ) ( 5,469 ) Reinvested Dividends - 215 - 215 Stock-repurchase - ( 1,447 ) - ( 1,447 ) Balance, September 30, 2021 $ 92 $ 680,450 $ ( 409,494 ) $ 271,048 (1) The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common stock and capital in excess of par value have been adjusted retroactively to reflect the split for all periods presented.

Acquisitions of Garrison Capi_2

Acquisitions of Garrison Capital Inc. And Harvest Capital Credit Corporation (Tables)	9 Months Ended
	Sep. 30, 2022
GARS Acquisition
Business Acquisition [Line Items]
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed	($ in thousands) Common stock issued by the Company (1) $ 38,765 Cash consideration to GARS shareholders 24,100 Transaction costs (excluding offering costs $ 432 ) 1,168 Total purchase consideration 64,033 Assets acquired: Investments, at fair value (amortized cost of $ 277,380 ) 317,803 Cash 35,361 Interest receivable 1,871 Other assets 2,088 Total assets acquired 357,123 Liabilities assumed: Debt 251,213 Other liabilities 1,455 Total liabilities assumed 252,668 Net assets acquired 104,455 Total purchase discount $ ( 40,422 ) (1) Based on the market price at closing of $ 1.26 as of October 28, 2020 and the 30,765,640 shares of common stock issued by the Company in conjunction with the merger.
HCAP Acquisition
Business Acquisition [Line Items]
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed	($ in thousands) Common stock issued by the Company (1) $ 37,063 Cash consideration to HCAP shareholders (2) 20,688 Transaction costs (excluding offering costs $ 519 ) 881 Total purchase consideration 58,632 Assets acquired: Investments, at fair value (amortized cost of $ 53,812 ) $ 57,621 Cash 32,119 Interest receivable 431 Other assets 2,665 Total assets acquired 92,836 Liabilities assumed: Debt 28,750 Other liabilities 1,645 Total liabilities assumed 30,395 Net assets acquired 62,441 Total purchase discount $ ( 3,809 ) (1) Based on the market price at closing of $ 2.43 as of June 9, 2021 and the 15,252,453 shares of common stock issued by the Company in conjunction with the merger. (2) Approximately $ 18.5 million cash consideration paid by the Company plus $ 2.15 million cash payment paid at closing directly to shareholders of HCAP from the Adviser.

Organization - Additional Infor

Organization - Additional Information (Details)

3 Months Ended

9 Months Ended

12 Months Ended

Aug. 26, 2021

Aug. 23, 2021 $ / shares shares

Jun. 09, 2021 USD ($) $ / shares shares

Oct. 28, 2020 USD ($) $ / shares shares

Dec. 31, 2018

Nov. 08, 2018 USD ($)

Sep. 30, 2022 $ / shares shares

Sep. 30, 2021

Sep. 30, 2022 $ / shares shares

Sep. 30, 2021

Dec. 31, 2021 $ / shares shares

Jun. 30, 2022 USD ($)

[1]

Mar. 31, 2022 USD ($)

[3]

Aug. 24, 2021 shares

Jul. 23, 2021 USD ($)

Jun. 24, 2021 USD ($)

Mar. 29, 2019

Mar. 28, 2019

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Company incorporated date

Aug. 08, 2006

Asset coverage requirement percentage

150%

200%

Common stock, par value

$ 0.01

$ 0.01

$ 0.01

Common stock, issued | shares

9,906,833

9,906,833

9,867,998

Aggregate principal amount | $

[2]

$ 364,934,000

$ 352,434,000

Reverse stock split

0.10

0.10

0.10

0.10

0.10

0.10

Common stock, authorized | shares

20,000,000

20,000,000

20,000,000

Reverse Stock Split

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Common stock, par value

$ 0.01

Reverse stock split

0.10

Common stock, authorized | shares

100,000,000

20,000,000

HCAP Notes

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Aggregate principal amount | $

$ 28,750,000

Interest rate

6.125%

Debt instrument, due date

Sep. 15, 2022

Debt Instrument redemption, amount | $

$ 28,750,000

$ 28,750,000

Asset Manager Subsidiaries

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Date of acquisition agreement

Nov. 08, 2018

Date of acquisition closing

Dec. 31, 2018

Cash purchase price | $

$ 37,900,000

GARS Acquisition

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Date of acquisition agreement

Jun. 24, 2020

Common stock, par value

$ 1.26

Share value in cash

$ 1.19

Common stock, issued | shares

1.917

Additional consideration funded by adviser

$ 0.31

Additional consideration funded by adviser | $

$ 5,000,000

GARS Acquisition | Common Stock

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Common stock, par value

$ 0.01

Common stock, issued | shares

30,765,640

GARS Acquisition | GARS Common Stock

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Common stock, par value

$ 0.001

HCAP Acquisition

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Cash purchase price | $

$ 18,537,512.65

Common stock, par value

$ 2.43

Additional consideration funded by adviser | $

$ 2,150,000

Business acquisition, number of shares issued | shares

15,252,453

Number of electing shares converted to non-electing shares | shares

475,806

Cash received for each electing shares | $

$ 7.43

Shares received for each electing shares

$ 0.74

Shares received for each non-electing shares

3.86

HCAP Acquisition | Common Stock

Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]

Common stock, par value

$ 0.01

Common stock, issued | shares

15,252,453

[1] As of June 30, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 93,071 and 2018-2 Secured Notes of $ 163,863 . Total amount of each class of senior securities outstanding at the end of the period presented. As of March 31, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 80,571 and 2018-2 Secured Notes of $ 163,863 .

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) $ in Millions	9 Months Ended
	Sep. 30, 2022 USD ($) InvesteeCompany DebtInvestment
Accounting Policies [Abstract]
Amount provided to portfolio companies	$ 174.9
Amount provided to portfolio companies contractually obligated	$ 24.7
Number of investee companies where loans held | InvesteeCompany	93
Aggregate principal amount of loans held	$ 508.3
Percentage of investment portfolio valuation	100%
Number of debt investments on non-accrual status | DebtInvestment	3

Earnings (Losses) Per Share - S

Earnings (Losses) Per Share - Schedule of Basic and Diluted Net Increase (Decrease) In Stockholders' Equity Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022		Sep. 30, 2021
Earnings Per Share [Abstract]
Net Income (Loss) Attributable to Parent		$ (4,205)	$ 9,145	$ (8,580)	[1]	$ 28,026	[1]
Weighted average number of common and common stock equivalent shares outstanding for basic shares computation	[2]	9,602,712	9,131,456	9,644,870		8,213,661
Weighted average number of common and common stock equivalent shares outstanding for diluted shares computation	[2]	9,602,712	9,131,456	9,644,870		8,213,661
Net increase (decrease) in net assets from operations, Basic	[2]	$ (0.44)	$ 1	$ (0.89)	[3]	$ 3.41	[3]
Net increase (decrease) in net assets from operations, Diluted	[2]	$ (0.44)	$ 1	$ (0.89)		$ 3.41
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the weighted average shares outstanding and per share values have been adjusted retroactively to reflect the split for all periods presented. Totals may not sum due to rounding.

Earnings (Losses) Per Share -_2

Earnings (Losses) Per Share - Schedule of Basic and Diluted Net Increase (Decrease) In Stockholders' Equity Per Share (Parenthetical) (Details)		3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 26, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Earnings Per Share [Abstract]
Reverse stock split	0.10	0.10	0.10	0.10	0.10	0.10

Investments - Company Portfolio

Investments - Company Portfolio by Security and Investment (Details) - USD ($) $ in Thousands			12 Months Ended
		Dec. 31, 2021	Dec. 31, 2021	Sep. 30, 2022
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 605,365	$ 605,365	$ 630,191
Cost/Amortized Cost			31
Cost/Amortized Cost		605,396	605,396
Fair Value		549,985	549,985	$ 571,656
Fair Value		2,412	2,412
Fair Value		$ 547,573	$ 547,573
Investment Owned Percent	[1]	100%	100%	100%
Aerospace and Defense
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 11,730	$ 11,730	$ 10,764
Fair Value		$ 11,692	$ 11,692	$ 10,522
Investment Owned Percent	[1]	2%	2%	2%
Asset Management Company
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost	[2]	$ 17,791	$ 17,791	$ 17,791
Automotive
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		11,331	11,331	12,007
Fair Value		$ 11,487	$ 11,487	$ 11,803
Investment Owned Percent	[1]	2%	2%	2%
Banking, Finance, Insurance & Real Estate
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 41,487	$ 41,487	$ 72,192
Fair Value		$ 42,858	$ 42,858	$ 74,457
Investment Owned Percent	[1]	8%	8%	13%
Beverage, Food and Tobacco
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 5,511	$ 5,511	$ 12,381
Fair Value		$ 5,625	$ 5,625	$ 12,237
Investment Owned Percent	[1]	1%	1%	2%
Capital Equipment
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 14,387	$ 14,387	$ 10,679
Fair Value		$ 10,620	$ 10,620	$ 6,915
Investment Owned Percent	[1]	2%	2%	1%
Chemicals, Plastics & Rubber
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 12,692	$ 12,692	$ 10,496
Fair Value		$ 12,969	$ 12,969	$ 10,379
Investment Owned Percent	[1]	2%	2%	2%
CLO Fund Securities
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 51,561	$ 51,561	$ 37,411
Fair Value		$ 31,632	$ 31,632	$ 24,623
Investment Owned Percent	[1]	6%	6%	4%
Construction & Building
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 8,966	$ 8,966	$ 10,481
Fair Value		$ 9,501	$ 9,501	$ 10,530
Investment Owned Percent	[1]	2%	2%	2%
Consumer goods: Durable
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 25,151	$ 25,151	$ 16,804
Fair Value		$ 24,831	$ 24,831	$ 13,852
Investment Owned Percent	[1]	5%	5%	2%
Consumer goods: Non-durable
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 4,162	$ 4,162	$ 2,187
Fair Value		$ 4,197	$ 4,197	$ 2,197
Investment Owned Percent	[1]	1%	1%	0%
Containers, Packaging and Glass
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 2,780	$ 2,780	$ 2,761
Fair Value		$ 2,570	$ 2,570	$ 2,661
Investment Owned Percent	[1]	1%	1%	1%
Electronics
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 10,623	$ 10,623	$ 10,809
Fair Value		$ 11,089	$ 11,089	$ 10,917
Investment Owned Percent	[1]	2%	2%	2%
Energy: Electricity
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost				$ 671
Fair Value				$ 671
Investment Owned Percent	[1]			0%
Energy: Oil & Gas
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 7,921	$ 7,921	$ 6,718
Fair Value		$ 2,355	$ 2,355	$ 1,388
Investment Owned Percent	[1]	0%	0%	0%
Environmental Industries
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 4,315	$ 4,315	$ 4,315
Fair Value		$ 4,200	$ 4,200	$ 6,200
Investment Owned Percent	[1]	1%	1%	1%
Finance
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 10,916	$ 10,916	$ 7,759
Fair Value		$ 10,912	$ 10,912	$ 7,757
Investment Owned Percent	[1]	2%	2%	1%
Forest Products & Paper
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 1,583	$ 1,583	$ 1,587
Fair Value		$ 1,271	$ 1,271	$ 1,376
Investment Owned Percent	[1]	0%	0%	0%
Healthcare, Education and Childcare
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 9,783	$ 9,783	$ 9,740
Fair Value		$ 9,752	$ 9,752	$ 9,613
Investment Owned Percent	[1]	2%	2%	2%
Healthcare & Pharmaceuticals
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 71,696	$ 71,696	$ 49,296
Fair Value		$ 62,275	$ 62,275	$ 48,667
Investment Owned Percent	[1]	11%	11%	9%
High Tech Industries
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 58,803	$ 58,803	$ 79,358
Fair Value		$ 58,715	$ 58,715	$ 73,154
Investment Owned Percent	[1]	11%	11%	13%
Hotel, Gaming & Leisure
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 4,906	$ 4,906	$ 10,128
Fair Value		$ 4,898	$ 4,898	$ 8,823
Investment Owned Percent	[1]	1%	1%	2%
Joint Ventures
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 64,365	$ 64,365	$ 55,139
Fair Value		$ 60,474	$ 60,474	$ 45,141
Investment Owned Percent	[1]	11%	11%	8%
Machinery (Non-Agrclt/Constr/Electr)
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 7,748	$ 7,748	$ 9,524
Fair Value		$ 8,967	$ 8,967	$ 9,716
Investment Owned Percent	[1]	2%	2%	2%
Media: Advertising, Printing & Publishing
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 150	$ 150	$ 150
Fair Value		$ 246	$ 246	281
Investment Owned Percent	[1]	0%	0%
Media: Broadcasting & Subscription
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 12,407	$ 12,407	13,081
Fair Value		$ 13,255	$ 13,255	$ 13,848
Investment Owned Percent	[1]	2%	2%	2%
Media: Diversified & Production
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 6,272	$ 6,272	$ 7,160
Fair Value		$ 6,365	$ 6,365	$ 7,175
Investment Owned Percent	[1]	1%	1%	1%
Metals & Mining
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 15,342	$ 15,342	$ 15,763
Fair Value		$ 13,647	$ 13,647	$ 15,052
Investment Owned Percent	[1]	3%	3%	3%
Retail
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 6,144	$ 6,144	$ 10,748
Fair Value		$ 6,775	$ 6,775	$ 10,787
Investment Owned Percent	[1]	1%	1%	2%
Services: Business
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 76,071	$ 76,071	$ 72,599
Fair Value		$ 77,798	$ 77,798	$ 73,124
Investment Owned Percent	[1]	14%	14%	13%
Services: Consumer
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 990	$ 990	$ 8,347
Fair Value		$ 990	$ 990	$ 7,980
Investment Owned Percent	[1]	0%	0%	1%
Telecommunications
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 7,521	$ 7,521	$ 9,473
Fair Value		$ 6,675	$ 6,675	$ 8,541
Investment Owned Percent	[1]	1%	1%	2%
Textiles and Leather
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 12,496	$ 12,496	$ 12,640
Fair Value		$ 11,095	$ 11,095	$ 12,408
Investment Owned Percent	[1]	2%	2%	2%
Transportation: Cargo
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost				$ 11,566
Fair Value				$ 11,484
Investment Owned Percent	[1]			2%
Transportation: Consumer
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 7,795	$ 7,795	$ 7,666
Fair Value		$ 7,837	$ 7,837	$ 7,377
Investment Owned Percent	[1]	1%	1%	1%
Senior Secured Loan
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 361,556	$ 361,556	$ 426,052
Fair Value		$ 364,701	$ 364,701	$ 415,819	[3]
Investment Owned Percent		66%	66%	73%
Junior Secured Loan
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 82,996	$ 82,996	$ 65,672
Fair Value		$ 70,549	$ 70,549	$ 61,535	[3]
Investment Owned Percent		13%	13%	11%
Senior Unsecured Bond
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 416	$ 416	$ 416
Fair Value		$ 43	$ 43	$ 43	[3]
Investment Owned Percent		0%	0%	0%
Equity Securities
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 26,680	$ 26,680	$ 27,679
Fair Value		$ 22,586	$ 22,586	$ 24,487	[3]
Investment Owned Percent		4%	4%	4%
CLO Fund Securities
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 51,561	$ 51,561	$ 37,411
Fair Value		$ 31,632	$ 31,632	$ 24,623	[3]
Investment Owned Percent		6%	6%	4%
Asset Manager Affiliates
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 17,791	$ 17,791	$ 17,791
Joint Ventures
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		64,365	64,365	55,139
Fair Value		$ 60,474	$ 60,474	$ 45,141	[3]
Investment Owned Percent		11%	11%	8%
Derivatives
Summary of Investment Holdings [Line Items]
Cost/Amortized Cost		$ 31	$ 31	$ 31
Cost/Amortized Cost		31
Fair Value		(2,412)	(2,412)	$ 8	[3]
Fair Value		$ (2,412)	$ (2,412)
Investment Owned Percent				0%
[1] Calculated as a percentage of total portfolio at fair value. Represents the equity investment in the Asset Manager Affiliates Reflects the fair market value of all investments as of September 30, 2022 as determined by the Company’s Board of Directors.

Investments - Additional Inform

Investments - Additional Information (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) Member	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Jan. 31, 2021 USD ($)
Investment Holdings [Line Items]
CLO fund securities percentage of total assets	3.90%		3.90%		4.90%
Non qualified assets percentage of total assets	15.30%		15.30%		15.80%
Joint ventures percentage of total assets	7.20%		7.20%		9.30%
Fair Value	$ 571,656,000		$ 571,656,000		$ 549,985,000
Unfunded commitment to investee	54,394,000		54,394,000		47,900,000
Catamaran 2016-1
Investment Holdings [Line Items]
Notional amount sold						$ 10,100,000
Notional amount of subordinated notes						$ 3,300,000
Level II
Investment Holdings [Line Items]
Fair Value	65,200,000		$ 65,200,000		42,900,000
Non Qualifying Assets
Investment Holdings [Line Items]
Investment portfolio percentage			30%
Joint venture
Investment Holdings [Line Items]
Investment income from investments in joint ventures	2,200,000	$ 2,400,000	$ 6,400,000	$ 7,000
Aggregate fair value of investments in joint venture	$ 45,100,000		$ 45,100,000		60,500,000
F3C Joint Venture
Investment Holdings [Line Items]
F3C Joint venture ownership percentage	62.80%		62.80%
Number of board of directors | Member			4
Directors selected by company | Member			2
Directors selected by Freedom 3 Opportunities | Member			2
Series A-Great Lakes Funding II LLC
Investment Holdings [Line Items]
Percentage of voting interest	50%		50%
Fair Value	$ 27,000,000		$ 27,000,000		37,400,000
Unfunded commitment to investee	$ 21,700,000		$ 21,700,000		$ 13,000,000

Investments - Summary of Detail

Investments - Summary of Details Investments in Affiliates (Details) - USD ($) $ in Thousands		3 Months Ended			9 Months Ended				12 Months Ended
		Sep. 30, 2022		Sep. 30, 2021	Sep. 30, 2022		Sep. 30, 2021		Dec. 31, 2021
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance					$ 97,503		$ 60,460		$ 60,460
Purchases/ (sales) of or Advances/ (Distributions)					(10,971)				33,319
Net Accretion					353				2,679
Transfers In (Out) of Affiliates					4,261
Net Change in Unrealized Gain (Loss)					(8,535)				907
Realized Gain (Loss)					(197)				139
Fair Value, Ending Balance		$ 82,414			82,414				97,503
Interest Income		14,550		$ 18,140	39,314		50,948
Total Affiliated Interest Income					2,502				$ 2,262
Total Affiliated Principal/ Shares									100,169
Investment Income, Dividend		2,182		$ 2,443	6,361		7,012		$ 9,176
Total Controlled Affiliates
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance					23,361		19,957		19,957
Purchases/ (sales) of or Advances/ (Distributions)					1,931				2,780
Transfers In (Out) of Affiliates					4,261
Net Change in Unrealized Gain (Loss)					(7,661)				625
Fair Value, Ending Balance		21,892			21,892				$ 23,361
Interest Income					181
Total Affiliated Principal/ Shares									27,782
Investment Income, Dividend					3,262				$ 5,170
Total Non-controlled Affiliates
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance					74,142		40,503		40,503
Purchases/ (sales) of or Advances/ (Distributions)					(12,902)				30,539
Net Accretion					353				2,679
Net Change in Unrealized Gain (Loss)					(874)				282
Realized Gain (Loss)					(197)				139
Fair Value, Ending Balance		60,522			60,522				74,142
Interest Income					2,321				$ 2,262
Total Affiliated Principal/ Shares									72,387
Investment Income, Dividend					3,099				$ 4,006
Total Non-controlled Affiliates | GIG Rooster Holdings I, LLC | Energy: Oil & Gas
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[1],[2],[3]						123		123
Purchases/ (sales) of or Advances/ (Distributions)	[1],[2],[3]								(139)
Net Change in Unrealized Gain (Loss)	[1],[2],[3]								(123)
Realized Gain (Loss)	[1],[2],[3]								$ 139
Equity Securities | Total Controlled Affiliates | Tank Partners Equipment Holdings, LLC | Energy: Oil & Gas
Summary of Investment Holdings [Line Items]
Shares	[1],[2],[4],[5]								49,000
Equity Securities | Total Controlled Affiliates | Flight Lease VII | Aerospace and Defense
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[6],[7],[8],[9]				256
Purchases/ (sales) of or Advances/ (Distributions)	[1],[2],[5],[10]								$ 280
Net Change in Unrealized Gain (Loss)					(6)	[6],[7],[8],[9]			(24)	[1],[2],[5],[10]
Fair Value, Ending Balance	[6],[7],[8],[9]	250			250				$ 256
Shares	[1],[2],[5],[10]								1,938
Principal	[6],[7],[8],[9]	1,938			1,938
Equity Securities | Total Controlled Affiliates | ProAir, LLC | Capital Equipment
Summary of Investment Holdings [Line Items]
Transfers In (Out) of Affiliates	[7],[8],[9],[11]				4,261
Net Change in Unrealized Gain (Loss)	[7],[8],[9],[11]				(2,783)
Fair Value, Ending Balance	[7],[8],[9],[11]	1,478			1,478
Principal	[7],[8],[9],[11]	2,749,997			2,749,997
Equity Securities | Total Non-controlled Affiliates | Flight Lease XII | Aerospace and Defense
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[7],[8],[9],[12]				677
Purchases/ (sales) of or Advances/ (Distributions)					(742)	[7],[8],[9],[12]			$ 530	[1],[2],[3],[5]
Net Change in Unrealized Gain (Loss)					(147)	[7],[8],[9],[12]			147	[1],[2],[3],[5]
Realized Gain (Loss)	[7],[8],[9],[12]				212
Fair Value, Ending Balance	[7],[8],[9],[12]								$ 677
Shares	[1],[2],[3],[5]								1,000
Equity Securities | Total Non-controlled Affiliates | GreenPark Infrastructure, LLC | Energy: Electricity
Summary of Investment Holdings [Line Items]
Purchases/ (sales) of or Advances/ (Distributions)	[7],[8],[9],[12]				500
Fair Value, Ending Balance	[7],[8],[9],[12]	500			500
Principal	[7],[8],[9],[12]	1,000			1,000
Equity Securities | Total Non-controlled Affiliates | GreenPark Infrastructure, LLC | Energy: Electricity
Summary of Investment Holdings [Line Items]
Purchases/ (sales) of or Advances/ (Distributions)	[7],[8],[9],[12]				171
Fair Value, Ending Balance	[7],[8],[9],[12]	171			171
Principal	[7],[8],[9],[12]	500			500
Equity Securities | Total Non-controlled Affiliates | Kleen-Tech Acquisition, LLC | Services: Business
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[7],[8],[9],[12]				1,612
Purchases/ (sales) of or Advances/ (Distributions)	[1],[2],[3],[5]								$ 1,264
Net Change in Unrealized Gain (Loss)					(322)	[7],[8],[9],[12]			347	[1],[2],[3],[5]
Fair Value, Ending Balance	[7],[8],[9],[12]	1,290			1,290				$ 1,612
Shares	[1],[2],[3],[5]								250,000
Principal	[7],[8],[9],[12]	250,000			250,000
Equity Securities | Total Non-controlled Affiliates | Northeast Metal Works LLC | Metals & Mining
Summary of Investment Holdings [Line Items]
Shares	[1],[2],[3],[5]								2,368
Equity Securities | Total Non-controlled Affiliates | BMP Slappey Holdco, LLC | Telecommunications
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[7],[8],[9],[12]				492
Purchases/ (sales) of or Advances/ (Distributions)	[1],[2],[3],[5]								$ 467
Net Change in Unrealized Gain (Loss)					60	[7],[8],[9],[12]			25	[1],[2],[3],[5]
Fair Value, Ending Balance	[7],[8],[9],[12]	552			552				$ 492
Shares	[1],[2],[3],[5]								200,000
Principal	[7],[8],[9],[12]	200,000			200,000
Equity Securities | Total Non-controlled Affiliates | BMP Slappey Holdco, LLC | Telecommunications | Preferred Stock
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[1],[2],[3],[5]				219
Purchases/ (sales) of or Advances/ (Distributions)	[1],[2],[3],[5]								$ 208
Net Change in Unrealized Gain (Loss)	[1],[2],[3],[5]								11
Fair Value, Ending Balance	[1],[2],[3],[5]								$ 219
Shares	[1],[2],[3],[5]								88,946
Equity Securities | Total Non-controlled Affiliates | BMP Slappey Investment II | Telecommunications
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[7],[8],[9],[12]				219
Net Change in Unrealized Gain (Loss)	[7],[8],[9],[12]				27
Fair Value, Ending Balance	[7],[8],[9],[12]	246			246				$ 219
Principal	[7],[8],[9],[12]	88,946			88,946
Equity Securities | Total Non-controlled Affiliates | Surge Hippodrome Partners LP | Services: Business
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[7],[8],[9],[12]				336
Net Change in Unrealized Gain (Loss)	[7],[8],[9],[12]				387
Fair Value, Ending Balance	[7],[8],[9],[12]	723			723				336
Principal	[7],[8],[9],[12]	185			185
Equity Securities | Total Non-controlled Affiliates | Surge Hippodrome Holdings LLC | Services: Business
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[1],[2],[3],[5]				336
Purchases/ (sales) of or Advances/ (Distributions)	[1],[2],[3],[5]								425
Net Change in Unrealized Gain (Loss)	[1],[2],[3],[5]								(89)
Fair Value, Ending Balance	[1],[2],[3],[5]								$ 336
Shares	[1],[2],[3],[5]								185
Equity Securities | Total Non-controlled Affiliates | Surge Hippodrome Holdings LLC | Services: Business | Warrants
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[7],[8],[9],[12]				201
Purchases/ (sales) of or Advances/ (Distributions)	[1],[2],[3],[5]								$ 159
Net Change in Unrealized Gain (Loss)					230	[7],[8],[9],[12]			42	[1],[2],[3],[5]
Fair Value, Ending Balance	[7],[8],[9],[12]	431			431				$ 201
Shares	[1],[2],[3],[5]								10
Principal	[7],[8],[9],[12]	10			10
Equity Securities | Total Non-controlled Affiliates | VTK Acquisition, Inc | Capital Equipment
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[7],[8],[9],[12]				535
Purchases/ (sales) of or Advances/ (Distributions)					(369)	[7],[8],[9],[12]			$ 251	[1],[2],[3],[5]
Net Change in Unrealized Gain (Loss)					(284)	[7],[8],[9],[12]			284	[1],[2],[3],[5]
Realized Gain (Loss)	[7],[8],[9],[12]				118
Fair Value, Ending Balance	[7],[8],[9],[12]								$ 535
Shares	[1],[2],[3],[5]								90
Senior Unsecured Bond | Total Controlled Affiliates | Tank Partners Equipment Holdings, LLC | Energy: Oil & Gas
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance					43	[7],[9],[11]	208	[1],[2],[4]	$ 208	[1],[2],[4]
Purchases/ (sales) of or Advances/ (Distributions)	[1],[2],[4]								0
Net Change in Unrealized Gain (Loss)	[1],[2],[4]								(164)
Fair Value, Ending Balance	[7],[9],[11]	43			43				43
Principal	[7],[9],[11]	49,000	[8]		49,000	[8]			511
Senior Unsecured Bond | Total Controlled Affiliates | Tank Partners Equipment Holdings, LLC | Energy: Oil & Gas
Summary of Investment Holdings [Line Items]
Principal	[7],[9],[11]	511			511
Junior Secured Loan | Total Controlled Affiliates | ProAir, LLC | Capital Equipment
Summary of Investment Holdings [Line Items]
Purchases/ (sales) of or Advances/ (Distributions)	[7],[9],[11]				1,931
Fair Value, Ending Balance	[7],[9],[11]	1,931			1,931
Principal	[7],[9],[11]	1,931			1,931
Interest Income	[7],[9],[11]				181
Junior Secured Loan | Total Non-controlled Affiliates | Navex Topco, Inc | Electronics
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance					7,609	[7],[9],[12]	7,488	[2],[3]	7,488	[2],[3]
Net Accretion					63	[7],[9],[12]			84	[2],[3]
Net Change in Unrealized Gain (Loss)					(202)	[7],[9],[12]			36	[2],[3]
Fair Value, Ending Balance	[7],[9],[12]	7,470			7,470				7,609
Principal	[9],[12]	7,700	[7]		7,700	[7]			7,700
Interest Income					470	[7],[9],[12]			555	[2],[3]
Junior Secured Loan | Total Non-controlled Affiliates | Zest Acquisition Corp Member | Healthcare, Education and Childcare
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance					3,480	[7],[9],[12]	3,291	[1],[2],[3]	3,291	[1],[2],[3]
Net Accretion					2	[7],[9],[12]			3	[1],[2],[3]
Net Change in Unrealized Gain (Loss)					(91)	[7],[9],[12]			185	[1],[2],[3]
Fair Value, Ending Balance	[7],[9],[12]	3,391			3,391				3,480
Principal	[7],[9],[12]	3,500			3,500				3,500
Interest Income					223	[7],[9],[12]			294	[1],[2],[3]
Joint Venture | Total Controlled Affiliates | KCAP Freedom 3 LLC | Joint Ventures
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance					23,062	[7],[11]	19,749	[1],[4]	19,749	[1],[4]
Purchases/ (sales) of or Advances/ (Distributions)	[1],[4]								2,500
Net Change in Unrealized Gain (Loss)					(4,872)	[7],[11]			813	[1],[4]
Fair Value, Ending Balance	[7],[11]	18,190			18,190				$ 23,062
Shares	[1],[4]								27,220
Principal	[7],[11]	27,220			27,220
Investment Income, Dividend					3,262	[7],[11]			$ 5,170	[1],[4]
Joint Venture | Total Non-controlled Affiliates | BCP Great Lakes Holdings LP | Joint Ventures
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance					37,412	[12],[13]	$ 29,600	[3],[14]	29,600	[3],[14]
Purchases/ (sales) of or Advances/ (Distributions)					1,700	[12],[13]			6,933	[3],[14]
Transfers In (Out) of Affiliates	[12],[13]				(38,124)
Net Change in Unrealized Gain (Loss)					(461)	[12],[13]			879	[3],[14]
Realized Gain (Loss)	[12],[13]				(527)
Fair Value, Ending Balance	[12],[13]								$ 37,412
Shares	[3],[14]								36,950
Investment Income, Dividend					3,099	[12],[13]			$ 4,006	[3],[14]
Joint Venture | Total Non-controlled Affiliates | Series A-Great Lakes Funding II LLC | Joint Ventures
Summary of Investment Holdings [Line Items]
Purchases/ (sales) of or Advances/ (Distributions)	[1],[8],[12]				(10,399)
Transfers In (Out) of Affiliates	[1],[8],[12]				38,124
Net Change in Unrealized Gain (Loss)	[1],[8],[12]				(774)
Fair Value, Ending Balance	[1],[8],[12]	26,951			26,951
Principal	[1],[8],[12]	27,724,363			27,724,363
Senior Secured Loan | Total Non-controlled Affiliates | Northeast Metal Works LLC | Metals & Mining
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[7],[9],[12]				12,280
Purchases/ (sales) of or Advances/ (Distributions)					401	[7],[9],[12]			11,944	[1],[2],[3]
Net Accretion					(10)	[7],[9],[12]			2,141	[1],[2],[3]
Net Change in Unrealized Gain (Loss)					577	[7],[9],[12]			(1,805)	[1],[2],[3]
Fair Value, Ending Balance	[7],[9],[12]	13,248			13,248				12,280
Principal	[7],[9],[12]	14,477			14,477				14,074
Interest Income					1,089	[7],[9],[12]			802	[1],[2],[3]
Senior Secured Loan | Total Non-controlled Affiliates | Northeast Metal Works LLC | Metals & Mining
Summary of Investment Holdings [Line Items]
Net Change in Unrealized Gain (Loss)	[7],[8],[9],[12]				460
Fair Value, Ending Balance	[7],[8],[9],[12]	460			460
Principal	[7],[8],[9],[12]	2,368			2,368
Senior Secured Loan | Total Non-controlled Affiliates | Surge Hippodrome Holdings LLC | Services: Business
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[7],[9],[12]				5,160
Purchases/ (sales) of or Advances/ (Distributions)	[1],[2],[3]								4,809
Net Accretion					155	[7],[9],[12]			117	[1],[2],[3]
Net Change in Unrealized Gain (Loss)					(226)	[7],[9],[12]			235	[1],[2],[3]
Fair Value, Ending Balance	[7],[9],[12]	5,089			5,089				5,160
Principal	[7],[9]	$ 5,460	[12]		5,460	[12]			5,460	[11]
Interest Income					375	[7],[9],[12]			422	[1],[2],[3]
Senior Secured Loan | Total Non-controlled Affiliates | VTK Acquisition, Inc | Capital Equipment
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[7],[9],[12]				1,531
Purchases/ (sales) of or Advances/ (Distributions)					(1,536)	[7],[9],[12]			1,429	[1],[2],[3]
Net Accretion					33	[7],[9],[12]			75	[1],[2],[3]
Net Change in Unrealized Gain (Loss)					(28)	[7],[9],[12]			28	[1],[2],[3]
Fair Value, Ending Balance	[7],[9],[12]								1,531
Principal	[7],[9],[12]								1,536
Interest Income					57	[7],[9],[12]			59	[1],[2],[3]
Senior Secured Loan | Total Non-controlled Affiliates | VTK Acquisition, Inc | Capital Equipment | First Lien Term Loan
Summary of Investment Holdings [Line Items]
Fair Value, Beginning Balance	[7],[9],[12]				2,598
Purchases/ (sales) of or Advances/ (Distributions)					(2,628)	[7],[9],[12]			2,259	[1],[2],[3]
Net Accretion					110	[7],[9],[12]			259	[1],[2],[3]
Net Change in Unrealized Gain (Loss)					(80)	[7],[9],[12]			80	[1],[2],[3]
Fair Value, Ending Balance	[7],[9],[12]								2,598
Principal	[2],[3],[7]								2,625
Interest Income					$ 107	[7],[9],[12]			$ 130	[1],[2],[3]
[1] Fair value of this investment was determined using significant unobservable inputs. Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940. Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company. Number of shares held. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value of this investment was determined using significant unobservable inputs. Number of shares held. Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company. Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company. Ownership of LP interest held through the holding company BCP Great Lakes Fund, L.P, a non-U.S. company or principal place of business outside the U.S. Ownership of LP interest held through the holding company BCP Great Lakes Fund, L.P, a non-U.S. company or principal place of business outside the U.S.

Investments - Summarized Statem

Investments - Summarized Statements of Financial Condition (Details) - USD ($) $ in Thousands	Sep. 30, 2022		Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021		Sep. 30, 2021	[1],[2]	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	[1]
Investment Holdings [Line Items]
Investment at fair value	$ 571,656				$ 549,985
Total Assets	629,525				648,301
Total Liabilities	377,943				368,179
Total Equity	251,582	[1],[2]	$ 261,666	$ 278,301	280,122	[1]	$ 271,048		$ 268,604	$ 219,855	$ 216,264
Total Liabilities and Equity	629,525				648,301
F3C Joint Venture
Investment Holdings [Line Items]
Investment at fair value	28,703				35,841
Total Assets	28,703				35,841
Total Liabilities	164				164
Total Equity	28,539				35,677
Total Liabilities and Equity	$ 28,703				$ 35,841
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity Totals may not sum due to rounding.

Investments - Summarized Stat_2

Investments - Summarized Statements of Operations (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022		Sep. 30, 2021
Investment Holdings [Line Items]
Investment income	$ 19,009			$ 22,911			$ 50,997		$ 62,761
Net investment income	8,392	$ 5,522	$ 7,908	13,718	$ 11,710	$ 8,213	21,822	[1]	33,641	[1]
Net income	(4,205)			9,145			(8,580)	[1]	28,026	[1]
F3C Joint Venture
Investment Holdings [Line Items]
Investment income	2,542			1,620			6,938		4,919
Operating expenses	2			36			5		52
Net investment income	2,540			1,584			6,933		4,867
Unrealized appreciation on investments	(4,199)			(766)			(9,282)		564
Net income	$ (1,659)			$ 818			$ (2,349)		$ 5,431
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity

Investments - Schedule of Inves

Investments - Schedule of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Cost/Amortized Cost	$ 630,191	$ 605,365
Fair Value	571,656	549,985
KCAP Freedom 3 LLC
Schedule of Investments [Line Items]
Cost/Amortized Cost	42,990	40,847
Fair Value	$ 28,703	$ 35,841
Great Lakes KCAP F3C Senior, LLC | Subordinated Securities, Effective Interest 17.1%, 12/29 Maturity | KCAP Freedom 3 LLC
Schedule of Investments [Line Items]
Percentage Ownership by Joint Venture	100%
Cost/Amortized Cost	$ 42,990
Fair Value	$ 28,703
Great Lakes KCAP F3C Senior, LLC | Subordinated Securities, Effective Interest 21.3%, 12/29 Maturity | KCAP Freedom 3 LLC
Schedule of Investments [Line Items]
Percentage Ownership by Joint Venture		100%
Cost/Amortized Cost		$ 40,847
Fair Value		$ 35,841

Investments - Summary of Fair V

Investments - Summary of Fair Value of Investments by Fair Value Hierarchy Levels (Details) - ASC 820 - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	$ 571,656	$ 547,573
Level I
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	1,317	1,594
Level II
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	65,152	42,861
Level III
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	478,236	465,706
NAV
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	26,951	37,412
Debt securities
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	477,397	435,293
Debt securities | Level II
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	65,152	42,861
Debt securities | Level III
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	412,245	392,432
Equity Securities
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	24,487	22,586
Equity Securities | Level I
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	1,317	1,594
Equity Securities | Level III
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	23,170	20,992
CLO Fund Securities
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	24,623	31,632
CLO Fund Securities | Level III
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	24,623	31,632
Joint Ventures
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	45,141	60,474
Joint Ventures | Level III
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	18,190	23,062
Joint Ventures | NAV
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	26,951	37,412
Derivatives
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	8	(2,412)
Derivatives | Level III
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Fair value of investments	$ 8	$ (2,412)

Investments - Summary of Inform

Investments - Summary of Information Relating to Investments Measured at Fair Value for Company has Used Unobservable Inputs to Determine Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022		Sep. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	$ 465,706		$ 385,005
Transfers out of Level III	(13,988)	[1]	(13,819)	[2]
Transfers into Level III	5,351	[3]	20,127	[4]
Net accretion	11,286		23,180
Purchases	157,237		455,251
Sales/Paydowns/Return of Capital	(127,966)		(420,991)
Total realized gain (loss) included in earnings	(27,502)		(11,478)
Change in unrealized gain (loss) included in earnings	8,112		5,879
Ending balance	478,236		443,154
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date	(8,838)		16,701
Debt securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	392,432		334,245
Transfers out of Level III	(13,988)	[1]	(13,819)	[2]
Transfers into Level III	5,351	[3]	20,127	[4]
Net accretion	7,810		23,180
Purchases	153,420		443,996
Sales/Paydowns/Return of Capital	(120,378)		(409,189)
Total realized gain (loss) included in earnings	(14,624)		(7,209)
Change in unrealized gain (loss) included in earnings	2,222		(8,067)
Ending balance	412,245		383,264
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date	(10,299)		7,905
Equity Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	20,992		12,537
Purchases	3,817		8,755
Sales/Paydowns/Return of Capital	(4,092)		(4,481)
Total realized gain (loss) included in earnings	1,271		174
Change in unrealized gain (loss) included in earnings	1,182		3,767
Ending balance	23,170		20,752
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date	1,613		3,068
CLO Fund Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	31,632		19,583
Net accretion	3,476
Sales/Paydowns/Return of Capital	(5,571)		(6,441)
Total realized gain (loss) included in earnings	(12,054)		(5,323)
Change in unrealized gain (loss) included in earnings	(7,140)		9,355
Ending balance	24,623		17,174
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date	4,722		4,031
Joint Ventures
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	23,062		19,749
Purchases			2,500
Change in unrealized gain (loss) included in earnings	(4,872)		1,697
Ending balance	18,190		23,946
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date	(4,872)		1,697
Derivatives
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	(2,412)		(1,109)
Sales/Paydowns/Return of Capital	2,075		(880)
Total realized gain (loss) included in earnings	(2,095)		880
Change in unrealized gain (loss) included in earnings	2,440		(873)
Ending balance	8		$ (1,982)
Changes in unrealized gains (losses) included in earnings related to investments still held at reporting date	$ (2)
[1] Transfers out of Level III represent a transfer of $ 14.0 million relating to debt securities and equity securities for which pricing inputs, other than their quoted prices in active markets were observable as of September 30, 2022 . Transfers out of Level III represent a transfer of $ 13.8 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were observable as of September 30, 2021 . Transfers into Level III represent a transfer of $ 5.4 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were unobservable as of September 30, 2022 . Transfers into Level III represent a transfer of $ 20.1 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were unobservable as of September 30, 2021 .

Investments - Summary of Info_2

Investments - Summary of Information Relating to Investments Measured at Fair Value for Company has Used Unobservable Inputs to Determine Fair Value (Parenthetical) (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022		Sep. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfers out of Level III	$ 13,988	[1]	$ 13,819	[2]
Transfers into Level III	5,351	[3]	20,127	[4]
Debt securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfers out of Level III	13,988	[1]	13,819	[2]
Transfers into Level III	5,351	[3]	$ 20,127	[4]
Debt Securities and Equity Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Transfers out of Level III	$ 14,000
[1] Transfers out of Level III represent a transfer of $ 14.0 million relating to debt securities and equity securities for which pricing inputs, other than their quoted prices in active markets were observable as of September 30, 2022 . Transfers out of Level III represent a transfer of $ 13.8 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were observable as of September 30, 2021 . Transfers into Level III represent a transfer of $ 5.4 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were unobservable as of September 30, 2022 . Transfers into Level III represent a transfer of $ 20.1 million relating to debt securities for which pricing inputs, other than their quoted prices in active markets were unobservable as of September 30, 2021 .

Investments - Schedule of Valua

Investments - Schedule of Valuation Techniques and Significant Inputs of Level III Investments (Details) - Level III $ in Thousands	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 478,236	$ 465,706
Debt securities | Recovery Rate Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	0.1
Debt securities | Enterprise Value
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 4,939	$ 24,513
Debt securities | Enterprise Value | Average EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	0.4	0
Debt securities | Enterprise Value | Average EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	6.4	8
Debt securities | Enterprise Value | Average EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	4	4.3
Debt securities | Enterprise Value | Recovery Rate Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	0.1	0.1
Debt securities | Enterprise Value | Recovery Rate Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs		0.1
Debt securities | Enterprise Value | Recovery Rate Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	0.1	0.1
Debt securities | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 1,800	$ 367,919
Debt securities | Income Approach | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	5.1	0
Debt securities | Income Approach | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	44.9	26.8
Debt securities | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	(13.3)	8.9
Debt securities | Recent Transaction | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 32,634
Debt securities | Recent Transaction | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	7
Debt securities | Recent Transaction | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	14
Debt securities | Recent Transaction | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	(9.5)
Equity Securities | Enterprise Value
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 20,626	$ 12,874
Equity Securities | Enterprise Value | Recovery Rate Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs		0
Equity Securities | Enterprise Value | Recovery Rate Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs		0
Equity Securities | Enterprise Value | Recovery Rate Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs		0
Equity Securities | Enterprise Value | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	12.4
Equity Securities | Enterprise Value | Average EBITDA Multiple / WACC | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	0	0
Equity Securities | Enterprise Value | Average EBITDA Multiple / WACC | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	15.5	12.5
Equity Securities | Enterprise Value | Average EBITDA Multiple / WACC | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	6.8	8.7
Equity Securities | Enterprise Value | Recovery Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	0.9
Equity Securities | Enterprise Value | Recovery Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	0.9
Equity Securities | Enterprise Value | Recovery Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	0.9
Equity Securities | Income Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 374,672	$ 8,118
Equity Securities | Income Approach | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	14	10.7
Equity Securities | Income Approach | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	15	18.8
Equity Securities | Income Approach | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	(14.8)	17.2
Equity Securities | Recent Transaction
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 744
Equity Securities | Recent Transaction | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	18.7
Equity Securities | Recent Transaction | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	(13)
CLO Fund Securities | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 24,623	$ 31,632
CLO Fund Securities | Discounted Cash Flow | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	19.4	13
CLO Fund Securities | Discounted Cash Flow | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	25.6	20.1
CLO Fund Securities | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	(22.5)	16.6
CLO Fund Securities | Discounted Cash Flow | Recovery Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	65	65
CLO Fund Securities | Discounted Cash Flow | Recovery Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	75	75
CLO Fund Securities | Discounted Cash Flow | Recovery Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	70	70
CLO Fund Securities | Discounted Cash Flow | Probability of Default | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	1.5	1.5
CLO Fund Securities | Discounted Cash Flow | Probability of Default | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	2	2
CLO Fund Securities | Discounted Cash Flow | Probability of Default | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	(1.8)	1.8
CLO Fund Securities | Discounted Cash Flow | Loss Severity | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	25	25
CLO Fund Securities | Discounted Cash Flow | Loss Severity | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	35	35
CLO Fund Securities | Discounted Cash Flow | Loss Severity | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	30	30
CLO Fund Securities | Discounted Cash Flow | Prepayment Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	15	15
CLO Fund Securities | Discounted Cash Flow | Prepayment Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	25	25
CLO Fund Securities | Discounted Cash Flow | Prepayment Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	20	20
Joint Ventures | Prepayment Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	25
Joint Ventures | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 18,190	$ 23,062
Joint Ventures | Discounted Cash Flow | Discount Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	21.6	14.5
Joint Ventures | Discounted Cash Flow | Discount Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	23.2	16
Joint Ventures | Discounted Cash Flow | Discount Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	(22.4)	15.3
Joint Ventures | Discounted Cash Flow | Recovery Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	65	65
Joint Ventures | Discounted Cash Flow | Recovery Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	75	75
Joint Ventures | Discounted Cash Flow | Recovery Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	70	70
Joint Ventures | Discounted Cash Flow | Probability of Default | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	2.5	2.5
Joint Ventures | Discounted Cash Flow | Probability of Default | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	3	3
Joint Ventures | Discounted Cash Flow | Probability of Default | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	2.8	2.8
Joint Ventures | Discounted Cash Flow | Loss Severity | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	25	25
Joint Ventures | Discounted Cash Flow | Loss Severity | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	35	35
Joint Ventures | Discounted Cash Flow | Loss Severity | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	30	30
Joint Ventures | Discounted Cash Flow | Prepayment Rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	15	15
Joint Ventures | Discounted Cash Flow | Prepayment Rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs		25
Joint Ventures | Discounted Cash Flow | Prepayment Rate | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range of Inputs	20	20
Derivatives | Market Approach
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair value of investments	$ 8	$ 2,412

Investments - Schedule of Deriv

Investments - Schedule of Derivative Investments (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]
Notional amounts	$ 158,000	$ 5,658,000
Derivative assets (liabilities)	8,000	(2,412,000)
Realized gain(loss)	(2,095,000)	880,000
Unrealized gain(loss)	2,440,000	(1,303,000)
Call Option
Derivative Instruments, Gain (Loss) [Line Items]
Notional amounts	8,000	8,000
Derivative assets (liabilities)	8,000	10,000
Unrealized gain(loss)	2,000	(2,000)
Put Option
Derivative Instruments, Gain (Loss) [Line Items]
Notional amounts	150,000	150,000
Securities Swap and Option Agreement
Derivative Instruments, Gain (Loss) [Line Items]
Notional amounts		5,500,000
Derivative assets (liabilities)		(2,422,000)
Realized gain(loss)	(2,095,000)	880,000
Unrealized gain(loss)	$ 2,442,000	$ (1,301,000)

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Related Party Transaction [Line Items]
Management fees	$ 2,082,000	$ 2,065,000	$ 6,305,000	$ 5,772,000
Administrative services expense	862,000	760,000	2,531,000	2,092,000
Purchase of related party transaction			$ 4,000,000
Amount of related party transaction		0		0
Advisory Agreement
Related Party Transaction [Line Items]
Related party transaction, terms of terminate advisory agreement			In accordance with the 1940 Act, without payment of any penalty, we may terminate the Advisory Agreement with the Adviser upon 60 days’ written notice. The decision to terminate the agreement may be made by a majority of the Board or the stockholders holding a majority of the outstanding shares of our common stock. See “Advisory Agreement—Removal of Adviser” below. In addition, without payment of any penalty, the Adviser may generally terminate the Advisory Agreement upon 60 days’ written notice and, in certain circumstances, the Adviser may only be able to terminate the Advisory Agreement upon 120 days’ written notice.
Related party transaction, terms of removal of adviser			The Adviser may be removed by the Board or by the affirmative vote of a Majority of the Outstanding Shares. “Majority of the Outstanding Shares” means the lesser of (1) 67% or more of the outstanding shares of our common stock present at a meeting, if the holders of more than 50% of the outstanding shares of our common stock are present or represented by proxy or (2) a majority of outstanding shares of our common stock.
Management fee, description			For the period from the date of the Advisory Agreement (the “Effective Date”) through the end of the first calendar quarter after the Effective Date, the Base Management Fee will be calculated at an annual rate of 1.50% of the Company’s gross assets, excluding cash and cash equivalents, but including assets purchased with borrowed amounts, as of the end of such calendar quarter. Subsequently, the Base Management Fee will be 1.50% of the Company’s average gross assets, excluding cash and cash equivalents, but including assets purchased with borrowed amounts, at the end of the two most recently completed calendar quarters; provided, however, that the Base Management Fee will be 1.00% of the Company’s average gross assets, excluding cash and cash equivalents, but including assets purchased with borrowed amounts, that exceed the product of (i) 200% and (ii) the value of the Company’s net asset value at the end of the most recently completed calendar quarter.
Incentive fee, description			The Incentive Fee consists of two parts: (1) a portion based on the Company’s pre-incentive fee net investment income (the “Income-Based Fee”) and (2) a portion based on the net capital gains received on the Company’s portfolio of securities on a cumulative basis for each calendar year, net of all realized capital losses and all unrealized capital depreciation on a cumulative basis, in each case calculated from the Effective Date, less the aggregate amount of any previously paid capital gains Incentive Fee (the “Capital Gains Fee”).
Percentage of pre-incentive fee net investment income			17.50%
Percentage of hurdle rate			7%
Percentage of capital gains fee			17.50%
Percentage of cumulative realized capital gains			17.50%
Management fees	2,100,000	2,100,000	$ 6,300,000	5,800,000
Incentive fees	1,800,000	1,900,000	$ 4,600,000	6,300,000
Administration Agreement
Related Party Transaction [Line Items]
Related party transaction, terms of terminate administration agreement			The Company may terminate the Administration Agreement, without payment of any penalty, upon 60 days’ written notice. The decision to terminate the agreement may be made by a majority of the Board or the stockholders holding a Majority of the Outstanding Shares. In addition, the Adviser may terminate the Administration Agreement, without payment of any penalty, upon 60 days’ written notice.
Administrative services expense	$ 862,000	$ 760,000	$ 2,500,000	$ 2,100,000

Borrowings - Schedule of Debt O

Borrowings - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Long-term debt	$ 363,802	$ 347,191
2018-2 Secured Notes
Debt Instrument [Line Items]
Long-term debt	162,593	162,460
4.875% Notes Due 2026
Debt Instrument [Line Items]
Long-term debt	105,301	104,892
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt	$ 95,908	$ 79,839

Borrowings - Schedule of Debt_2

Borrowings - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021	Jun. 23, 2021
2018-2 Secured Notes
Debt Instrument [Line Items]
Debt instruments, net of discount	$ 1,270	$ 1,403
4.875% Notes Due 2026
Debt Instrument [Line Items]
Debt instruments, net of discount	1,819	2,157	$ 2,430
Deferred financing costs, net	880	951
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility
Debt Instrument [Line Items]
Deferred financing costs, net	$ 1,163	$ 732

Borrowings - Additional Informa

Borrowings - Additional Information (Details)							3 Months Ended				6 Months Ended		9 Months Ended				12 Months Ended
		Jun. 23, 2021 USD ($)	Jun. 09, 2021 USD ($)	Apr. 30, 2021 USD ($)	Dec. 18, 2019 USD ($)	Jul. 18, 2019 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)	Sep. 30, 2017 USD ($)	Jun. 30, 2022 USD ($)		Sep. 30, 2022 USD ($) CoverageTest		Sep. 30, 2021 USD ($)		Dec. 31, 2021 USD ($)		Apr. 29, 2022	Apr. 28, 2022	Mar. 31, 2022 USD ($)		Jul. 23, 2021 USD ($)	Jun. 24, 2021 USD ($)	Dec. 31, 2020 USD ($)	Oct. 28, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Weighted average stated interest rate on debt outstanding							5%						5%				3.20%
Weighted average maturity on debt outstanding													5 years 2 months 12 days				5 years 4 months 24 days
Aggregate principal amount	[2]										$ 364,934,000	[1]									$ 352,434,000	[3]
Principal amount of borrowings							$ 95,908,000						$ 95,908,000				$ 79,839,000
CLO par value							95,908,000						95,908,000				79,839,000
Long-term debt							363,802,000						363,802,000				347,191,000
Gain (Loss) on Extinguishment of Debt									$ 900,000						$ (1,835,000)	[4]
GLPRF LLC | SOFR
Debt Instrument [Line Items]
Effective interest																			2.80%	2.85%
CLO Facility | GARS Acquisition
Debt Instrument [Line Items]
Aggregate principal amount																										$ 420,000,000
Discount amortized over the remaining term																										2,400,000
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal amount							97,071,000				93,071,000		97,071,000				80,571,000				80,571,000				$ 49,321,000		$ 79,571,000
Interest rate					2.85%
Unamortized debt offering costs							1,163,000						$ 1,163,000				732,000
Percentage of minimum commitments utilization requirement					80%
Percentage of average daily unborrowed portion of financing commitments					0.50%
Initial principal amount					$ 115,000,000
Line of Credit Facility, Maximum Borrowing Capacity											$ 215,000,000
Maturity date													Dec. 18, 2023
Principal amount of borrowings							97,100,000						$ 97,100,000
Interest and fees expense							1,200,000	$ 722,000					2,900,000		2,200,000
CLO par value							97,100,000						97,100,000
Long-term debt							95,908,000						95,908,000				$ 79,839,000
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility | Level III
Debt Instrument [Line Items]
Fair value of borrowings							95,900,000						$ 95,900,000
Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage													100%
2018-2 Secured Notes Class B-R Notes
Debt Instrument [Line Items]
Aggregate principal amount																										18,300,000
Stated Maturity													Nov. 20, 2029	[5]			Nov. 20, 2029	[6]
Long-term debt							18,103,000						$ 18,103,000				$ 18,103,000
2018-2 Secured Notes Class A-1R-R Notes
Debt Instrument [Line Items]
Aggregate principal amount						$ 50,000,000
Stated Maturity													Nov. 20, 2029	[5]			Nov. 20, 2029	[6]
Long-term debt							$ 11,487,000						$ 11,487,000				$ 11,487,000
Debt instrument converted amount						25,000,000
Debt Instrument redemption, amount						$ 25,000,000
Class A-R Notes
Debt Instrument [Line Items]
Percentage of aggregate amount of interest payable for first coverage test											135%
Percentage of aggregate outstanding principal amount													128%
Class A-R Notes and B-R Notes
Debt Instrument [Line Items]
Percentage of aggregate amount of interest payable for first coverage test											125%
Percentage of aggregate outstanding principal amount													118.20%
Class A-1R-R and Class A-1T-R Notes
Debt Instrument [Line Items]
Percentage of capitalization													125%
4.875% Notes Due 2026
Debt Instrument [Line Items]
Debt instrument, issuance date													Apr. 30, 2021
Interest rate							4.875%						4.875%
Debt discount		$ 2,430,000					$ 1,819,000						$ 1,819,000				2,157,000
Debt offering costs		1,200,000
Fair value of outstanding debt							105,300,000						105,300,000
Unamortized debt offering costs							880,000						880,000				951,000
Long-term debt							105,301,000						105,301,000				104,892,000
4.875% Notes Due 2026 | Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal amount							$ 108,000,000				$ 108,000,000		$ 108,000,000				108,000,000				108,000,000
Interest rate				4.875%
Stated Maturity													Apr. 30, 2026
Debt instrument, frequency of periodic payment				semi-annually
Debt instrument, date of first required payment													Sep. 16, 2021
4.875% Notes Due 2026 | Private Placement
Debt Instrument [Line Items]
Interest rate				4.875%
4.875% Notes Due 2026 | Private Placement | Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal amount		$ 28,000,000		$ 80,000,000
Interest rate		4.875%		4.875%
Proceeds from offering of notes		$ 27,400,000
Proceeds from offering of notes				$ 77,700,000
6.125% Notes Due 2022
Debt Instrument [Line Items]
Interest rate				6.125%			6.125%				6.125%		6.125%
Debt instrument, frequency of periodic payment													quarterly
Debt offering costs				$ 2,900,000
Debt Instrument redemption, amount				$ 77,400,000
Debt instrument, redemption start date				Apr. 30, 2021
Debt instrument, redemption end date				May 30, 2021
Gain (Loss) on Extinguishment of Debt				$ 1,000,000
6.125% Notes Due 2022 | Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal amount										$ 77,400,000															76,726,000		$ 77,407,000
Interest rate										6.125%
Proceeds from offering of notes										$ 74,600,000
Interest expense								$ 0							$ 2,000,000
HCAP Notes
Debt Instrument [Line Items]
Aggregate principal amount			$ 28,750,000
Interest rate			6.125%
Stated Maturity			Sep. 15, 2022
Debt Instrument redemption, amount																							$ 28,750,000	$ 28,750,000
2018-2 Secured Notes
Debt Instrument [Line Items]
Aggregate principal amount							$ 163,863,000				$ 163,863,000		$ 163,863,000				163,863,000				$ 163,863,000				$ 251,863,000	312,000,000
Debt discount							1,270,000						1,270,000				1,403,000
Debt Instrument redemption, amount									$ 88,000,000
Long-term debt							$ 162,593,000						$ 162,593,000				$ 162,460,000
Number of coverage tests | CoverageTest													20
2018-2 Subordinated Notes
Debt Instrument [Line Items]
Aggregate principal amount																										$ 108,000,000
[1] As of June 30, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 93,071 and 2018-2 Secured Notes of $ 163,863 . Total amount of each class of senior securities outstanding at the end of the period presented. As of March 31, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 80,571 and 2018-2 Secured Notes of $ 163,863 . Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity The indenture governing our CLO permits the repricing or refinancing of the secured notes after November 20, 2020, which may result in the redemption of the outstanding notes occurring prior to their stated maturity. The indenture governing our CLO permits the repricing or refinancing of the secured notes after November 20, 2020, which may result in the redemption of the outstanding notes occurring prior to their stated maturity.

Borrowings - Summary of 2018-2

Borrowings - Summary of 2018-2 Secured Notes (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2022		Dec. 31, 2021
Debt Instrument [Line Items]
Amortized Carrying Value	$ 363,802		$ 347,191
2018-2 Secured Notes Class A-1R-R Notes
Debt Instrument [Line Items]
Amortized Carrying Value	11,487		11,487
Outstanding Principal at Par	$ 11,580		$ 11,580
Rating	AAA(sf)	[1]	AAA(sf)	[2]
Stated Maturity	Nov. 20, 2029	[3]	Nov. 20, 2029	[4]
2018-2 Secured Notes Class A-1T-R Notes
Debt Instrument [Line Items]
Amortized Carrying Value	$ 78,322		$ 78,189
Outstanding Principal at Par	$ 78,933		$ 78,933
Rating	AAA(sf)	[1]	AAA(sf)	[2]
Stated Maturity	Nov. 20, 2029	[3]	Nov. 20, 2029	[4]
2018-2 Secured Notes Class A-2-R Notes
Debt Instrument [Line Items]
Amortized Carrying Value	$ 54,681		$ 54,681
Outstanding Principal at Par	$ 55,100		$ 55,100
Rating	AA (sf)	[1]	AA (sf)	[2]
Stated Maturity	Nov. 20, 2029	[3]	Nov. 20, 2029	[4]
2018-2 Secured Notes Class B-R Notes
Debt Instrument [Line Items]
Amortized Carrying Value	$ 18,103		$ 18,103
Outstanding Principal at Par	$ 18,250		$ 18,250
Rating	A (sf)	[1]	A (sf)	[2]
Stated Maturity	Nov. 20, 2029	[3]	Nov. 20, 2029	[4]
2018-2 Secured Notes
Debt Instrument [Line Items]
Amortized Carrying Value	$ 162,593		$ 162,460
Outstanding Principal at Par	$ 163,863		$ 163,863
LIBOR | 2018-2 Secured Notes Class A-1R-R Notes
Debt Instrument [Line Items]
Spread	1.58%	[5]	1.58%	[6]
LIBOR | 2018-2 Secured Notes Class A-1T-R Notes
Debt Instrument [Line Items]
Spread	1.58%		1.58%
LIBOR | 2018-2 Secured Notes Class A-2-R Notes
Debt Instrument [Line Items]
Spread	2.45%		2.45%
LIBOR | 2018-2 Secured Notes Class B-R Notes
Debt Instrument [Line Items]
Spread	3.17%		3.17%
[1] Represents ratings from each of S&P and DBRS for the Class A-1R-R Notes and the Class A-1T-R Notes and from S&P for the Class A-2-R Notes and Class B-R Notes as of the closing of the CLO on October 18, 2018. Represents ratings from each of S&P and DBRS for the Class A-1R-R Notes and the Class A-1T-R Notes and from S&P for the Class A-2-R Notes and Class B-R Notes as of the closing of the CLO on October 18, 2018. The indenture governing our CLO permits the repricing or refinancing of the secured notes after November 20, 2020, which may result in the redemption of the outstanding notes occurring prior to their stated maturity. The indenture governing our CLO permits the repricing or refinancing of the secured notes after November 20, 2020, which may result in the redemption of the outstanding notes occurring prior to their stated maturity. Interest may be indexed to either the CP Rate (as defined in the governing indenture) or three-month USD LIBOR. Interest may be indexed to either the CP Rate (as defined in the governing indenture) or three-month USD LIBOR.

Borrowings - Schedule of Inform

Borrowings - Schedule of Information about Senior Securities (Details) - USD ($) $ in Thousands		Sep. 30, 2022	Jun. 30, 2022	[1]	Mar. 31, 2022	[3]
Debt Instrument [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities	[2]		$ 364,934		$ 352,434
Asset Coverage per Unit	[4]		$ 1,702		$ 1,775
Fiscal 2011
Debt Instrument [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities	[2]	$ 60,000
Asset Coverage per Unit	[4]	4,009
Fiscal 2012
Debt Instrument [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities	[2]	101,400
Asset Coverage per Unit	[4]	3,050
Fiscal 2013
Debt Instrument [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities	[2]	192,592
Asset Coverage per Unit	[4]	2,264
Fiscal 2014
Debt Instrument [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities	[2]	223,885
Asset Coverage per Unit	[4]	2,140
Fiscal 2015
Debt Instrument [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities	[2]	208,049
Asset Coverage per Unit	[4]	2,025
Fiscal 2016
Debt Instrument [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities	[2]	180,881
Asset Coverage per Unit	[4]	2,048
Fiscal 2017
Debt Instrument [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities	[2]	104,407
Asset Coverage per Unit	[4]	2,713
Fiscal 2018
Debt Instrument [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities	[2]	103,763
Asset Coverage per Unit	[4]	2,490
Fiscal 2019
Debt Instrument [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities	[2],[5]	156,978
Asset Coverage per Unit	[4],[5]	1,950
Fiscal 2020
Debt Instrument [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities	[2],[6]	377,910
Asset Coverage per Unit	[4],[6]	1,560
Fiscal 2021
Debt Instrument [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities	[2],[7]	352,434
Asset Coverage per Unit	[4],[7]	1,780
September 30, 2022
Debt Instrument [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities	[2],[8]	368,934
Asset Coverage per Unit	[4],[8]	$ 1,668
[1] As of June 30, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 93,071 and 2018-2 Secured Notes of $ 163,863 . Total amount of each class of senior securities outstanding at the end of the period presented. As of March 31, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 80,571 and 2018-2 Secured Notes of $ 163,863 . Asset coverage per unit is the ratio of the carrying value of PTMN’s total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness. As of December 31, 2019, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 6.125% Notes Due 2022 of $ 77,407 and Revolving Credit Facilities of $ 79,571 . As of December 31, 2020, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 6.125% Notes Due 2022 of $ 76,726 , Revolving Credit Facilities of $ 49,321 and 2018-2 Secured Notes of $ 251,863 . As of December 31, 2021, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 80,571 and 2018-2 Secured Notes of $ 163,863 . As of September 30, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 97,071 and 2018-2 Secured Notes of $ 163,863 .

Borrowings - Schedule of Info_2

Borrowings - Schedule of Information about Senior Securities (Parenthetical) (Details) - USD ($)		2 Months Ended	5 Months Ended	6 Months Ended		12 Months Ended
		Dec. 31, 2012	Dec. 31, 2017	Jun. 30, 2022		Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013	Sep. 30, 2022	Mar. 31, 2022		Dec. 31, 2021	Apr. 30, 2021	Oct. 28, 2020	Dec. 18, 2019	Sep. 30, 2017
Debt Instrument [Line Items]
Asset coverage per unit measure per dollar				$ 1,000
Aggregate principal amount	[2]			364,934,000	[1]										$ 352,434,000	[3]
Revolving Credit Facilities
Debt Instrument [Line Items]
Interest Rate																				2.85%
Aggregate principal amount				$ 93,071,000		$ 49,321,000	$ 79,571,000							$ 97,071,000	80,571,000		$ 80,571,000
7.375% Notes Due 2019
Debt Instrument [Line Items]
Interest Rate				7.375%
Average market value per par value		$ 1,012,280							$ 1,016,040	$ 1,000,000	$ 1,011,960	$ 1,037,720	$ 1,032,960
6.125% Notes Due 2022
Debt Instrument [Line Items]
Interest Rate				6.125%										6.125%				6.125%
Average market value per par value			$ 1,006,000			953,200	1,009,930	$ 1,009,200
6.125% Notes Due 2022 | Unsecured Debt
Debt Instrument [Line Items]
Interest Rate																					6.125%
Aggregate principal amount						76,726,000	$ 77,407,000														$ 77,400,000
4.875% Notes Due 2026
Debt Instrument [Line Items]
Interest Rate														4.875%
4.875% Notes Due 2026 | Unsecured Debt
Debt Instrument [Line Items]
Interest Rate																		4.875%
Aggregate principal amount				$ 108,000,000										$ 108,000,000	108,000,000		108,000,000
2018-2 Secured Notes
Debt Instrument [Line Items]
Aggregate principal amount				$ 163,863,000		$ 251,863,000								$ 163,863,000	$ 163,863,000		$ 163,863,000		$ 312,000,000
[1] As of June 30, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 93,071 and 2018-2 Secured Notes of $ 163,863 . Total amount of each class of senior securities outstanding at the end of the period presented. As of March 31, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 80,571 and 2018-2 Secured Notes of $ 163,863 .

Distributable Taxable Income -

Distributable Taxable Income - Additional Information (Details) - USD ($)	3 Months Ended			9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2022
Income Tax Examination [Line Items]
Excise tax percentage				4%
Net capital loss carryforward	$ 416,300,000			$ 416,300,000
Provision for income taxes	542,000	$ (77,000)	$ (440,000)	1,059,000	[1]
Deferred tax assets	0			0
Deferred tax liabilities	$ 2,900,000			$ 2,900,000
Maximum
Income Tax Examination [Line Items]
Percentage of cash dividend on total distribution				20%
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity

Distributable Taxable Income _2

Distributable Taxable Income - Reconciliation of Net Increase in Net Assets Resulting From Operations to Taxable Income (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022		Sep. 30, 2021
Income Tax Disclosure [Abstract]
Net increase (decrease) in net assets resulting from operations	$ (4,205)			$ 9,145			$ (8,580)	[1]	$ 28,026	[1]
Tax (provision) benefit on realized and unrealized gains (losses) on investments	542	$ (77)	$ (440)				1,059	[1]
Net change in unrealized (appreciation) depreciation from investments	$ 2,968	$ (113)	$ (2,143)	$ 642	$ (1,490)	$ (6,745)	712	[1]	(7,593)	[1]
Net realized losses							28,631		13,208
Book/tax differences on CLO equity investments							1,323		3,030
Book/tax differences related to mergers and partnership investments							(1,208)		(17,490)
Other book/tax differences							385		1,301
Taxable income before deductions for distributions							$ 22,092		$ 20,482
Taxable income before deductions for distributions per weighted average basic and diluted shares for the period							$ 2.29		$ 2.49
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity

Distributable Taxable Income _3

Distributable Taxable Income - Reconciliation of Net Increase in Net Assets Resulting From Operations to Taxable Income (Parenthetical) (Details)		3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 26, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Reverse stock split	0.10	0.10	0.10	0.10	0.10	0.10

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Other Commitments [Line Items]
Unfunded commitment to investee	$ 54,394	$ 47,900
BCP Great Lakes Partnership LP
Other Commitments [Line Items]
Unfunded commitment to investee	21,700
Aggregate commitment	$ 50,000

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Outstanding Commitments to Fund Investments in Current Portfolio Companies (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	$ 54,394	$ 47,900
Accordion Partners LLC | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	698
Accordion Partners LLC | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	872
Accordion Partners LLC | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	1,531
AMCP Pet Holdings, Inc. | Revolving Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	250
Analogic Corporation | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	35
Anthem Sports & Entertainment Inc. | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	83
Appfire Technologies, LLC | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	1,665
Beta Plus Technologies, Inc | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	2,415
Bradshaw International Parent Corp. | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	538
Bristol Hospice | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	55
Centric Brands Inc. | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	58
Centric Brands Inc. | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	109
Critical Nurse Staffing, LLC | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	3,094
Critical Nurse Staffing, LLC | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	2,000
Global Integrated Flooring Systems Inc. | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	25
H.W. Lochner, Inc. | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	1,799
Luminii LLC | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	172
Marble Point Credit Management LLC Member | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	2,500
Maxor National Pharmacy Services, LLC | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	585
Naviga Inc. | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	77
Netwrix Corporation | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	1,148
Netwrix Corporation | Delayed Draw Term Loan - First Lien
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	1,222
Netwrix Corporation | Delayed Draw Term Loan - First Lien
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	192
Premier Imaging, LLC | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	1,378
TA/WEG Holdings, LLC | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	4,603
TA/WEG Holdings, LLC | Revolver
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	784
TLE Holdings, LLC | Delayed Draw Term Loan
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	2
Aperture Dodge 18 LLC | Equity - Unfunded
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	2,927
GreenPark Infrastructure, LLC | Preferred Equity
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	1,829
Series A-Great Lakes Funding II LLC | Joint Venture
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Unfunded Portfolio Company Commitments, Par Value	$ 21,749

Stockholders' Equity - Summary

Stockholders' Equity - Summary of Components of Stockholders' Equity (Details) - USD ($) $ in Thousands		3 Months Ended											9 Months Ended
		Sep. 30, 2022		Jun. 30, 2022	Mar. 31, 2022		Sep. 30, 2021		Jun. 30, 2021		Mar. 31, 2021		Sep. 30, 2022		Sep. 30, 2021
Beginning balance		$ 261,666		$ 278,301	$ 280,122	[1]	$ 268,604		$ 219,855		$ 216,264	[1]	$ 280,122	[1]	$ 216,264	[1]
Net investment income		8,392		5,522	7,908		13,718		11,710		8,213		21,822	[1]	33,641	[1]
Net unrealized gain (loss) on investments		(2,968)		113	2,143		(642)		1,490		6,745		(712)	[1]	7,593	[1]
Net realized (losses) from investment transactions and extinguishment of debt		(9,087)		(13,991)	(5,553)		(3,931)		(2,356)		(6,921)
Tax (provision) benefit on realized and unrealized gains (losses) on investments		542		(77)	(440)								1,059	[1]
Distributions to Stockholders		(6,048)		(6,064)	(6,111)		(5,469)		(4,594)		(4,510)		(18,223)	[1]	(14,573)	[1]
Reinvested Dividends		204		346	338		215		165		64		888	[1]	444	[1]
Stock repurchases				(2,459)	(545)		(1,447)		(380)				(3,004)	[1]	(1,827)	[1]
Private placement and other		(35)		(25)	439				4,019				379	[1]	42,714	[1]
Ending balance		251,582	[1],[2]	261,666	278,301		271,048	[1],[2]	268,604		219,855		251,582	[1],[2]	271,048	[1],[2]
Common Stock
Beginning balance		97		97	97		92	[3]	75	[3]	75	[3]	97		75	[3]
Private placement and other	[3]								2
Ending balance		97		97	97		92	[3]	92	[3]	75	[3]	97		92	[3]
Capital in Excess of Par Value
Beginning balance		731,189		733,327	733,095		681,682	[3]	639,200	[3]	639,136	[3]	733,095		639,136	[3]
Reinvested Dividends		204		346	338		215	[3]	165	[3]	64	[3]
Stock repurchases				(2,459)	(545)		1,447	[3]	(380)	[3]
Private placement and other		(35)		(25)	439				4,017	[3]
Ending balance		731,358		731,189	733,327		680,450	[3]	681,682	[3]	639,200	[3]	731,358		680,450	[3]
Total Distributable (Loss) Earnings
Beginning balance		(469,620)		(455,123)	(453,070)		(413,170)		(419,420)		(422,947)		(453,070)		(422,947)
Net investment income		8,392		5,522	7,908		13,718		11,710		8,213
Net unrealized gain (loss) on investments		(2,968)		113	2,143		(642)		1,490		6,745
Net realized (losses) from investment transactions and extinguishment of debt		(9,087)		(13,991)	(5,553)		(3,931)		(2,356)		(6,921)
Tax (provision) benefit on realized and unrealized gains (losses) on investments		542		(77)	(440)
Distributions to Stockholders		(6,048)		(6,064)	(6,111)		(5,469)		(4,594)		(4,510)
Ending balance		$ (479,873)		$ (469,620)	$ (455,123)		$ (409,494)		(413,170)		$ (419,420)		$ (479,873)		$ (409,494)
HCAP Acquisition
HCAP purchase (net of offering expenses)									38,695
HCAP Acquisition | Common Stock
HCAP purchase (net of offering expenses)	[3]								15
HCAP Acquisition | Capital in Excess of Par Value
HCAP purchase (net of offering expenses)	[3]								$ 38,680
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity Totals may not sum due to rounding. The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common stock and capital in excess of par value have been adjusted retroactively to reflect the split for all periods presented.

Stockholders' Equity - Summar_2

Stockholders' Equity - Summary of Components of Stockholders' Equity (Parenthetical) (Details)		3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 26, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Stockholders' Equity Note [Abstract]
Reverse stock split	0.10	0.10	0.10	0.10	0.10	0.10

Stockholders' Equity - Addition

Stockholders' Equity - Additional Information (Details)				3 Months Ended							9 Months Ended				12 Months Ended
	Mar. 08, 2022 USD ($)	Aug. 26, 2021	Mar. 11, 2021 USD ($)	Sep. 30, 2022 shares		Jun. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2021 USD ($) shares		Jun. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) shares		Sep. 30, 2021 USD ($) shares		Dec. 31, 2021 shares
Termination date of stock repurchase program	Mar. 31, 2023		Mar. 31, 2022
Common stock issued under dividend reinvestment plan | shares				9,057				8,872			38,835		18,868
Shares outstanding at end of period | shares				9,608,913	[1],[2],[3]			9,123,275	[1],[2],[3]		9,608,913	[1],[2],[3]	9,123,275	[1],[2],[3]	9,699,695
Reverse stock split		0.10		0.10				0.10			0.10		0.10		0.10
Stock repurchases, value						$ 2,459,000	$ 545,000	$ 1,447,000		$ 380,000	$ 3,004,000	[1]	$ 1,827,000	[1]
4.875% Notes Due 2026
Interest Rate				4.875%							4.875%
Stock Repurchase Program
Stock repurchase program, authorized amount			$ 10,000,000
Period of stock repurchase program			1 year
Stock repurchases, shares | shares								59,659					75,377
Stock repurchases, value								$ 1,400,000					$ 1,800,000
Renewed Stock Repurchase Program
Stock repurchase program, authorized amount	$ 10,000,000
Period of stock repurchase program	1 year
Stock repurchases, shares | shares				0							129,617
Stock repurchases, value											$ 3,000,000
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares and net asset value per common share have been adjusted retroactively to reflect the split for all periods presented. Totals may not sum due to rounding.

Acquisitions of Garrison Capi_3

Acquisitions of Garrison Capital Inc. And Harvest Capital Credit Corporation (Additional Information) (Details) - USD ($)		Jun. 09, 2021	Oct. 28, 2020	Sep. 30, 2022	Jun. 30, 2022	[1]	Mar. 31, 2022	[3]	Dec. 31, 2021	Jul. 23, 2021	Jun. 24, 2021
Business Acquisition [Line Items]
Common stock, issued				9,906,833					9,867,998
Common stock, par value				$ 0.01					$ 0.01
Aggregate principal amount	[2]				$ 364,934,000		$ 352,434,000
HCAP Notes
Business Acquisition [Line Items]
Aggregate principal amount		$ 28,750,000
Debt Instrument redemption, amount										$ 28,750,000	$ 28,750,000
GARS Acquisition
Business Acquisition [Line Items]
Share value in cash			$ 1.19
Common stock, issued			1.917
Common stock, par value			$ 1.26
Additional consideration funded by adviser			$ 0.31
Cash payment, (deemed capital contribution)			$ 5,000,000
GARS Acquisition | Common Stock
Business Acquisition [Line Items]
Common stock, issued			30,765,640
Common stock, par value			$ 0.01
HCAP Acquisition
Business Acquisition [Line Items]
Common stock, par value		$ 2.43
Cash purchase price		$ 18,537,512.65
Cash payment, (deemed capital contribution)		$ 2,150,000
Business acquisition, number of shares issued		15,252,453
Number of electing shares converted to non-electing shares		475,806
Cash received for each electing shares		$ 7.43
Shares received for each electing shares		$ 0.74
Shares received for each non-electing shares		$ 3.86
HCAP Acquisition | Common Stock
Business Acquisition [Line Items]
Common stock, issued		15,252,453
Common stock, par value		$ 0.01
[1] As of June 30, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 93,071 and 2018-2 Secured Notes of $ 163,863 . Total amount of each class of senior securities outstanding at the end of the period presented. As of March 31, 2022, the Total Amount Outstanding Exclusive of Treasury Securities consisted of 4.875% Notes due 2026 of $ 108,000 , Revolving Credit Facilities of $ 80,571 and 2018-2 Secured Notes of $ 163,863 .

Acquisitions of Garrison Capi_4

Acquisitions of Garrison Capital Inc. And Harvest Capital Credit Corporation - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands		Jun. 09, 2021	Oct. 28, 2020	Sep. 30, 2022	Dec. 31, 2021
Business Acquisition [Line Items]
Common stock issued by the Company				$ 97	$ 97
GARS Acquisition
Business Acquisition [Line Items]
Common stock issued by the Company	[1]		$ 38,765
Cash consideration to GARS / HCAP shareholders			24,100
Transaction costs			1,168
Total purchase consideration			64,033
Assets acquired:
Investments, at fair value			317,803
Cash			35,361
Interest receivable			1,871
Other assets			2,088
Total assets acquired			357,123
Liabilities assumed:
Debt			251,213
Other liabilities			1,455
Total liabilities assumed			252,668
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total			104,455
Total purchase discount			$ (40,422)
HCAP Acquisition
Business Acquisition [Line Items]
Common stock issued by the Company	[2]	$ 37,063
Cash consideration to GARS / HCAP shareholders	[3]	20,688
Transaction costs		881
Total purchase consideration		58,632
Assets acquired:
Investments, at fair value		57,621
Cash		32,119
Interest receivable		431
Other assets		2,665
Total assets acquired		92,836
Liabilities assumed:
Debt		28,750
Other liabilities		1,645
Total liabilities assumed		30,395
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net, Total		62,441
Total purchase discount		$ (3,809)
[1] Based on the market price at closing of $ 1.26 as of October 28, 2020 and the 30,765,640 shares of common stock issued by the Company in conjunction with the merger. Based on the market price at closing of $ 2.43 as of June 9, 2021 and the 15,252,453 shares of common stock issued by the Company in conjunction with the merger. Approximately $ 18.5 million cash consideration paid by the Company plus $ 2.15 million cash payment paid at closing directly to shareholders of HCAP from the Adviser.

Acquisitions of Garrison Capi_5

Acquisitions of Garrison Capital Inc. And Harvest Capital Credit Corporation - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Parenthetical) (Details) - USD ($)	Jun. 09, 2021	Oct. 28, 2020	Jun. 24, 2020	Sep. 30, 2022	Dec. 31, 2021
Business Acquisition [Line Items]
Investments at fair value, amortized cost				$ 630,191,000	$ 605,365,000
Common stock, issued				9,906,833	9,867,998
Common stock, par value				$ 0.01	$ 0.01
GARS Acquisition
Business Acquisition [Line Items]
Transaction offering costs			$ 432,000
Investments at fair value, amortized cost			$ 277,380,000
Common stock, issued		1.917
Common stock, par value		$ 1.26
Additional consideration funded by adviser		$ 5,000,000
GARS Acquisition | Common Stock
Business Acquisition [Line Items]
Common stock, issued		30,765,640
Common stock, par value		$ 0.01
HCAP Acquisition
Business Acquisition [Line Items]
Transaction offering costs	$ 519,000
Investments at fair value, amortized cost	$ 53,812,000
Common stock, par value	$ 2.43
Cash purchase price	$ 18,537,512.65
Additional consideration funded by adviser	$ 2,150,000
HCAP Acquisition | Common Stock
Business Acquisition [Line Items]
Common stock, issued	15,252,453
Common stock, par value	$ 0.01

Subsequent Events - Additional

Subsequent Events - Additional Information (Details)	Nov. 08, 2022 $ / shares
Subsequent Event [Line Items]
Declared date	Nov. 08, 2022
Distribution payable date	Dec. 13, 2022
Cash Distribution
Subsequent Event [Line Items]
Declared cash distribution of per share of common stock	$ 0.67

N-2

N-2	9 Months Ended
	Sep. 30, 2022
Cover [Abstract]
Entity Central Index Key	0001372807
Amendment Flag	false
Securities Act File Number	814-00735
Document Type	10-Q
Entity Registrant Name	Portman Ridge Finance Corporation
Entity Address, Address Line One	650 Madison Avenue
Entity Address, Address Line Two	23rd Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10022
City Area Code	212
Local Phone Number	891-2880
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]	Item 1A. Ri sk Factors Other than the items noted below, there have been no material changes during fiscal 2021 to the risk factors that were included in our Annual Report on Form 10-K for the year ended December 31, 2021.