First Eagle Alternative Capital BDC (FCRX) 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. 08, 2022
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Entity Registrant Name	FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.
Entity Central Index Key	0001464963
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Shell Company	false
Entity Emerging Growth Company	false
Entity File Number	814-00789
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	27-0344947
Entity Address, Address Line One	500 Boylston St
Entity Address, Address Line Two	Suite 1200
Entity Address, City or Town	Boston
Entity Address, State or Province	MA
Entity Address, Postal Zip Code	02116
City Area Code	800
Local Phone Number	450-4424
Document Quarterly Report	true
Document Transition Report	false
Entity Common Stock, Shares Outstanding		29,922,028
Common Stock
Document Information [Line Items]
Trading Symbol	FCRD
Title of 12(b) Security	Common Stock, par value $0.001 per share
Security Exchange Name	NASDAQ
5.00% Senior Notes due 2026
Document Information [Line Items]
Trading Symbol	FCRX
Title of 12(b) Security	5.00% Senior Notes due 2026
Security Exchange Name	NYSE

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2022		Dec. 31, 2021
Assets:
Investments at fair value	$ 363,192	[1]	$ 392,079	[2]
Cash	5,726		16,276
Escrows and other receivables	1,691		1,566
Interest, dividends, and fees receivable	4,173		3,265
Deferred tax assets	2,465		2,261
Deferred financing costs	2,054		1,496
Prepaid expenses and other assets	834		769
Due from affiliates	60		49
Total assets	380,195		417,761
Liabilities:
Loans payable	110,700		114,100
Notes payable ($111,600 and $111,600 face amounts, respectively, reported net of deferred financing costs of $2,521 and $2,807, respectively)	109,242		108,793
Accrued expenses and other liabilities	995		1,033
Deferred tax liability	1,233		1,556
Base management fees payable	973		1,063
Due to affiliate	2,370		116
Accrued interest and fees	452		276
Accrued administrator expenses	311		118
Total liabilities	226,276		227,055
Commitments and contingencies (Note 8)
Net Assets:
Common stock, par value $.001 per share, 100,000 common shares authorized, 29,922 and 30,076 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	30		30
Paid-in capital in excess of par	417,547		418,227
Accumulated deficit	(263,658)		(227,551)
Total net assets	153,919		190,706
Total liabilities and net assets	$ 380,195		$ 417,761
Net asset value per share attributable to First Eagle Alternative Capital BDC, Inc.	$ 5.14		$ 6.34
Non Controlled Non Affiliated Investments
Assets:
Investments at fair value	$ 297,887	[1]	$ 294,807
Controlled Investments
Assets:
Investments at fair value	65,305	[1],[3],[4],[5]	97,272	[2]
Non Controlled Affiliated Investments
Assets:
Investments at fair value	$ 0		$ 0
[1] Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended, or the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are pledged as collateral under the Revolving Facility. As of September 30, 2022, 21.7 % and 17.8 % of the Company’s total investments on a cost and fair value basis, respectively, are in non-qualifying assets. The Company may not acquire any non-qualifying assets unless, at the time of the acquisition, qualifying assets represent at least 70 % of the Company’s total assets.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2022		Dec. 31, 2021
Investment cost	$ 453,748		$ 447,162
Notes payable, Face amount	111,600
Deferred financing costs, Net	$ 2,358		$ 2,807
Common stock par value per share	$ 0.001		$ 0.001
Common stock, shares authorized	100,000,000		100,000,000
Common stock, shares issued	29,922,000		30,076,000
Common stock, shares outstanding	29,922,000		30,076,000
Non Controlled Non Affiliated Investments
Investment cost	$ 312,088		$ 297,497
Controlled Investments
Investment cost	141,659	[1],[2],[3]	149,664
Non Controlled Affiliated Investments
Investment cost	$ 1	[1],[2],[3]	$ 1
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended, or the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are pledged as collateral under the Revolving Facility. As of September 30, 2022, 21.7 % and 17.8 % of the Company’s total investments on a cost and fair value basis, respectively, are in non-qualifying assets. The Company may not acquire any non-qualifying assets unless, at the time of the acquisition, qualifying assets represent at least 70 % of the Company’s total assets.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Expenses:
Interest and fees on borrowings	$ 2,773	$ 2,538	$ 7,667	$ 7,571
Base management fees	973	1,048	3,045	2,890
Administrator expenses	214	218	747	663
Other general and administrative expenses	238	391	846	1,100
Amortization of deferred financing costs	279	350	842	1,029
Professional fees	286	328	1,145	1,157
Directors' fees	203	175	548	512
Total expenses	4,966	5,048	14,840	14,922
Management fee waiver	0	0	(1,443)	(879)
Total expenses, net of fee waivers	4,966	5,048	13,397	14,043
Income tax provision, excise and other taxes	25	26	75	78
Net Investment Income, Total	3,888	3,287	9,697	9,212
Realized Loss and Change in Unrealized (Depreciation) Appreciation on Investments:
Realized Investment Gains (Loss)	174	103	(1,568)	(4,031)
Extinguishment of debt	0	0	0	(543)
Net change in unrealized (depreciation) appreciation on investments	(5,623)	(1,244)	(35,473)	14,632
Net realized and unrealized (loss) gain from investments	(5,449)	(1,141)	(37,041)	10,601
Benefit of (provision for) taxes on unrealized loss/gain on investments	46	505	527	(145)
Net increase in members' capital from operations	$ (1,515)	$ 2,651	$ (26,817)	$ 19,668
Basic and diluted	$ 0.13	$ 0.11	$ 0.32	$ 0.31
Basic net (decrease) increase in net assets per common share resulting from operations:	(0.04)	0.09	(0.89)	0.65
Diluted net (decrease) increase in net assets per common share resulting from operations:	$ (0.04)	$ 0.09	$ (0.89)	$ 0.65
Basic weighted average shares of common stock outstanding:	29,922	30,109	29,954	30,109
Diluted weighted average shares of common stock outstanding:	29,922	30,109	29,954	30,109
Non Controlled Non Affiliated Investments
Investment Income:
Cash interest income	$ 6,283	$ 5,939	$ 17,562	$ 16,555
PIK interest income	48	128	156	376
Other income	226	397	711	818
Realized Loss and Change in Unrealized (Depreciation) Appreciation on Investments:
Realized Investment Gains (Loss)	174	135	(1,568)	(3,456)
Net change in unrealized (depreciation) appreciation on investments	(1,391)	(1,231)	(11,512)	8,238
Non Controlled Affiliated Investments
Investment Income:
Other income	8	41	24	123
Realized Loss and Change in Unrealized (Depreciation) Appreciation on Investments:
Realized Investment Gains (Loss)	0	(83)	0	(83)
Controlled Investments
Investment Income:
Cash interest income	234	204	636	592
Dividend income	2,080	1,652	4,080	4,869
Total investment income	8,879	8,361	23,169	23,333
Realized Loss and Change in Unrealized (Depreciation) Appreciation on Investments:
Realized Investment Gains (Loss)	0	51	0	51
Net change in unrealized (depreciation) appreciation on investments	$ (4,232)	$ (13)	$ (23,961)	$ 6,394

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021
Assets Net [Abstract]
Net assets, at beginning of period	$ 158,730	$ 183,250	$ 190,706	$ 196,190	$ 191,673	$ 185,195
(Decrease) increase in net assets from operations:
Net investment income	3,888	2,884	2,924	3,287	2,641	3,284
Realized Investment Gains (Loss)	174	(1,786)	44	103	(990)	(3,144)
Net change in unrealized (depreciation) appreciation on investments	(5,623)	(22,631)	(7,219)	(1,244)	6,195	9,681
Benefit of (provision for) taxes on unrealized loss/gain on investments	46	182	300	505	(318)	(332)
Net (decrease) increase in net assets resulting from operations	(1,515)	(21,351)	(3,951)	2,651	7,528	9,489
Distributions to stockholders:
Distributions to stockholders from net investment income	(3,296)	(2,998)	(2,999)	(3,011)	(3,011)	(3,011)
Total distributions to stockholders	(3,296)	(2,998)	(2,999)	(3,011)	(3,011)	(3,011)
Capital share transactions:
Repurchase of common stock	0	(171)	(506)	0	0	0
Net decrease in net assets from capital share transactions	0	(171)	(506)	0	0	0
Total (decrease) increase in net assets	(4,811)	(24,520)	(7,456)	(360)	4,517	6,478
Net assets, at end of period	$ 153,919	$ 158,730	$ 183,250	$ 195,830	$ 196,190	$ 191,673
Common shares outstanding at end of period	29,922,000			30,109,000

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net (decrease) increase in net assets resulting from operations	$ (26,817)	$ 19,668
Adjustments to reconcile net (decrease) increase in net assets resulting from operations to net cash provided by operating activities:
Net change in unrealized depreciation (appreciation) on investments	35,473	(14,632)
Net realized loss on investments	1,561	2,431
Increase in investments due to interest paid-in-kind	(157)	(385)
Amortization of deferred financing costs	842	1,029
Accretion of discounts on investments and other fees	(1,002)	(1,116)
Changes in operating assets and liabilities:
Purchases of investments	(69,289)	(116,697)
Proceeds from sale and paydown of investments	62,301	66,585
Decrease (increase) in interest, dividends and fees receivable	(908)	(1,191)
(Increase) decrease in escrows and other receivables	(125)	1,946
(Increase) decrease in due from affiliates	(11)	51
(Increase) decrease in deferred tax asset	(204)	11
Decrease (increase) in prepaid expenses and other assets	(65)	81
(Decrease) increase in accrued expenses and other liabilities	(38)	334
Increase in due to affiliate	2,254	1,795
Increase in accrued credit facility fees and interest	176	52
(Decrease) increase in deferred tax liability	(323)	134
(Decrease) increase in base management fees payable, net	(90)	1,048
Increase in accrued administrator expenses	193	483
Decrease in accrued incentive fees payable, net	0	(156)
Net cash provided by (used in) operating activities	3,771	(38,529)
Cash flows from financing activities:
Repurchase of common stock	(677)	0
Borrowings under credit facility	45,600	171,000
Repayments under credit facility	(49,000)	(128,161)
Issuance of notes	0	69,000
Repayments of notes	0	(60,000)
Distributions paid to stockholders	(9,293)	(9,033)
Financing and offering costs paid	(951)	(2,280)
Net cash (used in) provided by financing activities	(14,321)	40,526
Net (decrease) increase in cash	(10,550)	1,997
Cash, beginning of period	16,276	7,615
Cash, end of period	5,726	9,612
Supplemental Disclosure of Cash Flow Information:
Cash interest paid	7,439	7,217
Income taxes paid	6	4
PIK income earned	$ 156	$ 376

Consolidated Schedules of Inves

Consolidated Schedules of Investments - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Investment Holdings [Line Items]
Amortized Cost		$ 453,748,000		$ 447,162,000
Amortized Cost		(453,748,000)		(447,162,000)
Investments at fair value		363,192,000	[1]	392,079,000	[2]
Retail
Investment Holdings [Line Items]
Amortized Cost		6,516,000		12,758,000
Amortized Cost		(6,516,000)		(12,758,000)
Investments at fair value		6,622,000		12,750,000
Services: Business
Investment Holdings [Line Items]
Amortized Cost		29,824,000		24,584,000
Amortized Cost		(29,824,000)		(24,584,000)
Investments at fair value		29,981,000		24,764,000
Containers, Packaging, & Glass
Investment Holdings [Line Items]
Amortized Cost		5,434,000		4,824,000
Amortized Cost		(5,434,000)		(4,824,000)
Investments at fair value		5,351,000		4,918,000
Insurance
Investment Holdings [Line Items]
Amortized Cost		9,395,000		9,249,000
Amortized Cost		(9,395,000)		(9,249,000)
Investments at fair value		9,358,000		9,398,000
Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Amortized Cost		33,903,000		36,247,000
Amortized Cost		(33,903,000)		(36,247,000)
Investments at fair value		23,342,000		34,906,000
Banking
Investment Holdings [Line Items]
Amortized Cost		10,683,000		15,001,000
Amortized Cost		(10,683,000)		(15,001,000)
Investments at fair value		10,779,000		15,141,000
High Tech Industries
Investment Holdings [Line Items]
Amortized Cost		24,917,000		31,901,000
Amortized Cost		(24,917,000)		(31,901,000)
Investments at fair value		24,930,000		30,871,000
Consumer Goods: Durable
Investment Holdings [Line Items]
Amortized Cost		4,512,000
Amortized Cost		(4,512,000)
Investments at fair value		4,508,000
Telecommunications Industry
Investment Holdings [Line Items]
Amortized Cost		8,141,000		6,227,000
Amortized Cost		(8,141,000)		(6,227,000)
Investments at fair value		7,848,000		6,165,000
Transportation: Cargo
Investment Holdings [Line Items]
Amortized Cost		3,008,000		2,331,000
Amortized Cost		(3,008,000)		(2,331,000)
Investments at fair value		3,054,000		2,373,000
Capital Equipment
Investment Holdings [Line Items]
Amortized Cost		45,697,000		45,730,000
Amortized Cost		(45,697,000)		(45,730,000)
Investments at fair value		21,131,000		22,823,000
Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Amortized Cost		2,938,000		2,957,000
Amortized Cost		(2,938,000)		(2,957,000)
Investments at fair value		2,940,000		3,045,000
Automotive
Investment Holdings [Line Items]
Amortized Cost				3,934,000
Amortized Cost				(3,934,000)
Investments at fair value				3,960,000
Construction & Building
Investment Holdings [Line Items]
Amortized Cost		6,479,000		6,509,000
Amortized Cost		(6,479,000)		(6,509,000)
Investments at fair value		6,545,000		6,596,000
Environmental Industries
Investment Holdings [Line Items]
Amortized Cost		7,535,000		7,325,000
Amortized Cost		(7,535,000)		(7,325,000)
Investments at fair value		7,519,000		7,381,000
Energy: Oil & Gas
Investment Holdings [Line Items]
Amortized Cost		27,209,000		22,414,000
Amortized Cost		(27,209,000)		(22,414,000)
Investments at fair value		7,512,000		10,836,000
Media: Broadcasting & Subscription
Investment Holdings [Line Items]
Amortized Cost		7,193,000		5,198,000
Amortized Cost		(7,193,000)		(5,198,000)
Investments at fair value		7,140,000		5,191,000
Transportation Consumer
Investment Holdings [Line Items]
Amortized Cost		1,000,000		1,000,000
Amortized Cost		(1,000,000)		(1,000,000)
Investments at fair value		530,000		2,136,000
Investment Funds And Vehicles
Investment Holdings [Line Items]
Amortized Cost		83,071,000		96,817,000
Amortized Cost		(83,071,000)		(96,817,000)
Investments at fair value		48,373,000		76,468,000
Services Consumer
Investment Holdings [Line Items]
Amortized Cost		29,816,000		28,181,000
Amortized Cost		(29,816,000)		(28,181,000)
Investments at fair value		29,115,000		27,826,000
First Eagle Logan JV, LLC
Investment Holdings [Line Items]
Investments at fair value		282,910,000		224,449,000
First Lien Senior Secured Debt
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		309,866,000
Amortized Cost		304,624,000
Amortized Cost		(304,624,000)
Investments at fair value	[1]	293,524,000
Second Lien Debt
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		1,518,000
Amortized Cost		635,000
Amortized Cost		(635,000)
Investments at fair value	[1]	228,000
Investments In Funds
Investment Holdings [Line Items]
Amortized Cost	[3],[4],[5]	1,000
Amortized Cost	[3],[4],[5]	(1,000)
Investments In Funds | Northeast | First Eagle Logan JV, LLC
Investment Holdings [Line Items]
Investments at fair value	[6],[7],[8],[9],[10],[11]	45,555,000
Investments In Funds | Northeast | First Eagle Greenway Fund II, LLC
Investment Holdings [Line Items]
Investments at fair value	[6],[7],[8],[9],[11],[12]	0
Non Controlled Non Affiliated Investments
Investment Holdings [Line Items]
Amortized Cost		312,088,000		297,497,000
Amortized Cost		(312,088,000)		(297,497,000)
Investments at fair value		297,887,000	[1]	294,807,000
Non Controlled Non Affiliated Investments | Equity Investments
Investment Holdings [Line Items]
Amortized Cost		2,846,000
Amortized Cost		(2,846,000)
Investments at fair value	[1]	$ 1,317,000
Non Controlled Non Affiliated Investments | Canada | Hudson's Bay Company ULC | Retail
Investment Holdings [Line Items]
Interest Rate	[13],[14]	8.30%
Non Controlled Non Affiliated Investments | Canada | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[13],[14],[15],[16]	6.50%
Non Controlled Non Affiliated Investments | Canada | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[13],[14],[15],[16]	6.50%
Non Controlled Non Affiliated Investments | Canada | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[13],[14],[17]	6.50%
Non Controlled Non Affiliated Investments | Canada | LIBOR | Hudson's Bay Company ULC | Retail
Investment Holdings [Line Items]
Interest Rate	[13],[14]	7.30%
Non Controlled Non Affiliated Investments | Canada | LIBOR | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[13],[14],[15],[16]	5.50%
Non Controlled Non Affiliated Investments | Canada | LIBOR | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[13],[14],[15],[16]	5.50%
Non Controlled Non Affiliated Investments | Canada | LIBOR | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[13],[14],[17]	5.50%
Non Controlled Non Affiliated Investments | Midwest United States | Equity Investments
Investment Holdings [Line Items]
Amortized Cost				662,000
Amortized Cost				(662,000)
Investments at fair value	[2]			$ 194,000
Non Controlled Non Affiliated Investments | Midwest United States | Equity Investments
Investment Holdings [Line Items]
Amortized Cost		$ 713,000
Amortized Cost		(713,000)
Investments at fair value	[1]	$ 224,000
Non Controlled Non Affiliated Investments | Midwest United States | Advanced Web Technologies | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[14]	6.80%
Non Controlled Non Affiliated Investments | Midwest United States | Advanced Web Technologies | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[14],[15]	6.80%
Non Controlled Non Affiliated Investments | Midwest United States | Advanced Web Technologies | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[14],[17]	6.80%
Non Controlled Non Affiliated Investments | Midwest United States | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[14]	7.30%
Non Controlled Non Affiliated Investments | Midwest United States | Doxa Insurance Holdings, LLC | Insurance | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[18],[19],[20]			Dec. 04, 2020
Principal No. of Shares / No. of Units	[18],[19],[20],[21]			$ 174,984,000
Amortized Cost	[18],[19],[20]			173,000
Amortized Cost	[18],[19],[20]			(173,000)
Investments at fair value	[2],[18],[19],[20]			$ 194,000
Non Controlled Non Affiliated Investments | Midwest United States | Doxa Insurance Holdings, LLC | Insurance | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[22],[23],[24],[25]	Dec. 04, 2020
Principal No. of Shares / No. of Units	[23],[24],[25]	$ 257,116,000
Amortized Cost	[23],[24],[25]	224,000
Amortized Cost	[23],[24],[25]	(224,000)
Investments at fair value	[1],[23],[24],[25]	$ 224,000
Non Controlled Non Affiliated Investments | Midwest United States | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]	7.30%
Non Controlled Non Affiliated Investments | Midwest United States | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[14],[17]	7.30%
Non Controlled Non Affiliated Investments | Midwest United States | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[14],[17]	7.30%
Non Controlled Non Affiliated Investments | Midwest United States | 1-800 Hansons, LLC [Member] | Services: Consumer
Investment Holdings [Line Items]
Interest Rate	[14],[26]	10.50%
Non Controlled Non Affiliated Investments | Midwest United States | 1-800 Hansons, LLC [Member] | Services: Consumer | Cash
Investment Holdings [Line Items]
Interest Rate	[14],[26]	9.50%
Non Controlled Non Affiliated Investments | Midwest United States | 1-800 Hansons, LLC [Member] | Services: Consumer
Investment Holdings [Line Items]
Interest Rate	[14],[15]	9.50%
Non Controlled Non Affiliated Investments | Midwest United States | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14]	6.50%
Non Controlled Non Affiliated Investments | Midwest United States | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]	6.50%
Non Controlled Non Affiliated Investments | Midwest United States | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14]	6.50%
Non Controlled Non Affiliated Investments | Midwest United States | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14]	6.30%
Non Controlled Non Affiliated Investments | Midwest United States | Matilda Jane Holdings, Inc. | Consumer Goods: Non-Durable | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[27],[28]			Apr. 28, 2017
Principal No. of Shares / No. of Units	[21],[27],[28]			$ 2,587,855,000
Amortized Cost	[27],[28]			489,000
Amortized Cost	[27],[28]			(489,000)
Non Controlled Non Affiliated Investments | Midwest United States | Matilda Jane Holdings, Inc. | Consumer Goods: Non-Durable | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[29],[30]	Apr. 28, 2017
Principal No. of Shares / No. of Units	[29],[30]	$ 2,587,855,000
Amortized Cost	[29],[30]	489,000
Amortized Cost	[29],[30]	$ (489,000)
Non Controlled Non Affiliated Investments | Midwest United States | Matilda Jane Holdings, Inc. | Consumer Goods: Durable
Investment Holdings [Line Items]
Interest Rate	[14]	9.50%
Non Controlled Non Affiliated Investments | Midwest United States | Matilda Jane Holdings, Inc. | Consumer Goods: Durable
Investment Holdings [Line Items]
Interest Rate	[14],[15]	9.50%
Non Controlled Non Affiliated Investments | Midwest United States | Tricor Borrower, LLC | Banking
Investment Holdings [Line Items]
Interest Rate	[14]	6.30%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | Advanced Web Technologies | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[14]	5.80%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | Advanced Web Technologies | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[14],[15]	5.80%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | Advanced Web Technologies | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[14],[17]	5.80%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[14]	6.30%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]	6.30%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[14],[17]	6.30%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[14],[17]	6.30%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | 1-800 Hansons, LLC [Member] | Services: Consumer
Investment Holdings [Line Items]
Interest Rate	[14],[26]	9.50%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | 1-800 Hansons, LLC [Member] | Services: Consumer
Investment Holdings [Line Items]
Interest Rate	[14],[15]	8.50%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14]	5.50%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]	5.50%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14]	5.50%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14]	5.30%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | Matilda Jane Holdings, Inc. | Consumer Goods: Durable
Investment Holdings [Line Items]
Interest Rate	[14]	8.50%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | Matilda Jane Holdings, Inc. | Consumer Goods: Durable
Investment Holdings [Line Items]
Interest Rate	[14],[15]	8.50%
Non Controlled Non Affiliated Investments | Midwest United States | LIBOR | Tricor Borrower, LLC | Banking
Investment Holdings [Line Items]
Interest Rate	[14]	5.30%
Non Controlled Non Affiliated Investments | Midwest United States | PIK | 1-800 Hansons, LLC [Member] | Services: Consumer
Investment Holdings [Line Items]
Interest Rate	[14],[26]	1%
Non Controlled Non Affiliated Investments | Northeast | Equity Investments
Investment Holdings [Line Items]
Amortized Cost				1,442,000
Amortized Cost				(1,442,000)
Investments at fair value	[2]			$ 2,390,000
Non Controlled Non Affiliated Investments | Northeast | Equity Investments
Investment Holdings [Line Items]
Amortized Cost		$ 1,442,000
Amortized Cost		(1,442,000)
Investments at fair value	[1]	$ 765,000
Non Controlled Non Affiliated Investments | Northeast | Certify, Inc. | Services: Business | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[18]			Feb. 28, 2019
Principal No. of Shares / No. of Units	[18],[21]			$ 841,000
Amortized Cost	[18]			175,000
Amortized Cost	[18]			(175,000)
Investments at fair value	[2],[18]			$ 254,000
Non Controlled Non Affiliated Investments | Northeast | Certify, Inc. | Services: Business | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[23]	Feb. 28, 2019
Principal No. of Shares / No. of Units	[23]	$ 841,000
Amortized Cost	[23]	175,000
Amortized Cost	[23]	(175,000)
Investments at fair value	[1],[23]	$ 235,000
Non Controlled Non Affiliated Investments | Northeast | Specialty Brands Holdings, LLC | Services: Business | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[20],[28]			Jun. 29, 2018
Principal No. of Shares / No. of Units	[20],[21],[28]			$ 58,000
Non Controlled Non Affiliated Investments | Northeast | Specialty Brands Holdings, LLC | Services: Business | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[23],[25],[30]	Jun. 29, 2018
Non Controlled Non Affiliated Investments | Northeast | Specialty Brands Holdings, LLC | Services: Business | Equity Investments | Preferred Stock
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units	[25],[30]	$ 58,000
Non Controlled Non Affiliated Investments | Northeast | Specialty Brands Holdings, LLC | Services: Business | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[18],[20]			Jun. 29, 2018
Principal No. of Shares / No. of Units	[18],[20],[21]			$ 1,232,000
Non Controlled Non Affiliated Investments | Northeast | Specialty Brands Holdings, LLC | Services: Business | Equity Investments | Common Stock
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units	[23],[25]	$ 1,232,000
Non Controlled Non Affiliated Investments | Northeast | S P S T Holdings L L C | Services: Consumer | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[18],[19],[20]			Dec. 21, 2020
Principal No. of Shares / No. of Units	[18],[19],[20],[21]			$ 820,040,000
Amortized Cost	[18],[19],[20]			216,000
Amortized Cost	[18],[19],[20]			$ (216,000)
Non Controlled Non Affiliated Investments | Northeast | S P S T Holdings L L C | Services: Consumer | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[24],[25]	Dec. 21, 2020
Amortized Cost	[24],[25]	$ 216,000
Amortized Cost	[24],[25]	(216,000)
Non Controlled Non Affiliated Investments | Northeast | S P S T Holdings L L C | Services: Consumer | Equity Investments | Common Stock
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units	[24],[25]	$ 820,040,000
Non Controlled Non Affiliated Investments | Northeast | SPST Holdings, LLC | Services: Consumer | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[19],[20],[28]			Dec. 21, 2020
Principal No. of Shares / No. of Units	[19],[20],[21],[28]			$ 3,237,000
Non Controlled Non Affiliated Investments | Northeast | SPST Holdings, LLC | Services: Consumer | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[24],[25],[30]	Dec. 21, 2020
Non Controlled Non Affiliated Investments | Northeast | SPST Holdings, LLC | Services: Consumer | Equity Investments | Preferred Stock
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units	[24],[25],[30]	$ 3,237,000
Non Controlled Non Affiliated Investments | Northeast | SPST Holdings, LLC | Services: Consumer | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[24],[25],[31]	Dec. 21, 2020
Principal No. of Shares / No. of Units	[24],[25],[31]	$ 51,095,000
Amortized Cost	[24],[25],[31]	51,000
Amortized Cost	[24],[25],[31]	$ (51,000)
Non Controlled Non Affiliated Investments | Northeast | Wheels Up Experience Inc | Transportation Consumer | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[18],[19],[32]			Jan. 31, 2014
Principal No. of Shares / No. of Units	[18],[19],[21],[32]			$ 460,392,000
Amortized Cost	[18],[19],[32]			1,000,000
Amortized Cost	[18],[19],[32]			(1,000,000)
Investments at fair value	[2],[18],[19],[32]			$ 2,136,000
Non Controlled Non Affiliated Investments | Northeast | Wheels Up Experience Inc | Transportation Consumer | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[24],[33]	Jan. 31, 2014
Principal No. of Shares / No. of Units	[24]	$ 460,392,000
Amortized Cost	[24]	1,000,000
Amortized Cost	[24]	(1,000,000)
Investments at fair value	[1],[24]	530,000
Non Controlled Non Affiliated Investments | Northeast | SPST Investors II, LLC [Member] | Services: Consumer | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[18],[19],[20],[34]			Dec. 21, 2020
Principal No. of Shares / No. of Units	[18],[19],[20],[21],[34]			$ 51,095,000
Amortized Cost	[18],[19],[20],[34]			51,000
Amortized Cost	[18],[19],[20],[34]			(51,000)
Non Controlled Non Affiliated Investments | Southeast | Equity Investments
Investment Holdings [Line Items]
Amortized Cost				32,000
Amortized Cost				$ (32,000)
Non Controlled Non Affiliated Investments | Southeast | Equity Investments
Investment Holdings [Line Items]
Amortized Cost	[25]	32,000
Amortized Cost	[25]	$ (32,000)
Non Controlled Non Affiliated Investments | Southeast | Virtus Aggregator, LLC | Healthcare & Pharmaceuticals | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[18],[19],[20],[35]			May 07, 2020
Principal No. of Shares / No. of Units	[18],[19],[20],[21],[35]			$ 10,000
Amortized Cost	[18],[19],[20],[35]			32,000
Amortized Cost	[18],[19],[20],[35]			(32,000)
Non Controlled Non Affiliated Investments | Southeast | Virtus Aggregator, LLC | Healthcare & Pharmaceuticals | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[24],[25]	May 07, 2020
Principal No. of Shares / No. of Units	[24],[25]	$ 10,000
Amortized Cost	[24],[25]	32,000
Amortized Cost	[24],[25]	$ (32,000)
Non Controlled Non Affiliated Investments | Southeast | Loadmaster Derrick & Equipment, Inc. | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[22],[30]	Jul. 01, 2016
Non Controlled Non Affiliated Investments | Southeast | Loadmaster Derrick & Equipment, Inc. One | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[22],[23]	Dec. 21, 2016
Non Controlled Non Affiliated Investments | Southwest | Equity Investments
Investment Holdings [Line Items]
Amortized Cost				144,000
Amortized Cost				$ (144,000)
Non Controlled Non Affiliated Investments | Southwest | Equity Investments
Investment Holdings [Line Items]
Amortized Cost	[25]	$ 144,000
Amortized Cost	[25]	$ (144,000)
Non Controlled Non Affiliated Investments | Southwest | Allied Wireline Services, LLC | Energy: Oil & Gas | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[18],[19],[20]			Jun. 15, 2020
Principal No. of Shares / No. of Units	[18],[19],[20],[21]			$ 4,538,000
Amortized Cost	[18],[19],[20]			144,000
Amortized Cost	[18],[19],[20]			$ (144,000)
Non Controlled Non Affiliated Investments | Southwest | Allied Wireline Services, LLC | Energy: Oil & Gas | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[23],[24],[25]	Jun. 15, 2020
Principal No. of Shares / No. of Units	[23],[24],[25]	$ 4,538,000
Amortized Cost	[23],[24],[25]	144,000
Amortized Cost	[23],[24],[25]	$ (144,000)
Non Controlled Non Affiliated Investments | Southwest | Allied Wireline Services, LLC | Energy: Oil & Gas | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[18],[20]			Jun. 15, 2020
Principal No. of Shares / No. of Units	[18],[20],[21]			$ 2,063,000
Non Controlled Non Affiliated Investments | Southwest | Allied Wireline Services, LLC | Energy: Oil & Gas | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[23],[24],[25]	Jun. 15, 2020
Principal No. of Shares / No. of Units	[23],[24],[25]	$ 2,063,000
Non Controlled Non Affiliated Investments | Southwest | O E M Group L L C | Capital Equipment | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[22],[23],[24],[25],[29],[36]	Mar. 16, 2016
Non Controlled Non Affiliated Investments | West | Equity Investments
Investment Holdings [Line Items]
Amortized Cost				515,000
Amortized Cost				(515,000)
Investments at fair value	[2]			$ 455,000
Non Controlled Non Affiliated Investments | West | Equity Investments
Investment Holdings [Line Items]
Amortized Cost		$ 515,000
Amortized Cost		(515,000)
Investments at fair value	[1]	$ 328,000
Non Controlled Non Affiliated Investments | West | MeriCal, LLC | Consumer Goods: Non-Durable | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[20],[27],[28]			Sep. 30, 2016
Principal No. of Shares / No. of Units	[20],[21],[27],[28]			$ 521,000
Amortized Cost	[20],[27],[28]			505,000
Amortized Cost	[20],[27],[28]			(505,000)
Investments at fair value	[2],[20],[27],[28]			$ 455,000
Non Controlled Non Affiliated Investments | West | MeriCal, LLC | Consumer Goods: Non-Durable | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[25],[29],[30]	Sep. 30, 2016
Principal No. of Shares / No. of Units	[25],[29],[30]	$ 521,000
Amortized Cost	[25],[29],[30]	505,000
Amortized Cost	[25],[29],[30]	(505,000)
Investments at fair value	[1],[25],[29],[30]	$ 328,000
Non Controlled Non Affiliated Investments | West | MeriCal, LLC | Consumer Goods: Non-Durable | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[18],[20],[27]			Sep. 30, 2016
Principal No. of Shares / No. of Units	[18],[20],[21],[27]			$ 5,334,000
Amortized Cost	[18],[20],[27]			10,000
Amortized Cost	[18],[20],[27]			(10,000)
Non Controlled Non Affiliated Investments | West | MeriCal, LLC | Consumer Goods: Non-Durable | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[23],[25],[29]	Sep. 30, 2016
Principal No. of Shares / No. of Units	[23],[25],[29]	$ 5,334,000
Amortized Cost	[23],[25],[29]	10,000
Amortized Cost	[23],[25],[29]	(10,000)
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units	[21]			288,929,000
Amortized Cost				284,892,000
Amortized Cost				(284,892,000)
Investments at fair value	[2]			283,329,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Canada
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		13,905,000	[3],[4],[5],[37],[38]	8,965,000	[21]
Amortized Cost		13,671,000	[3],[4],[5],[37]	8,792,000
Amortized Cost		(13,671,000)	[3],[4],[5],[37]	(8,792,000)
Investments at fair value		$ 13,796,000	[3],[4],[5],[37]	$ 8,788,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Canada | Hudson's Bay Company ULC | Retail
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[37],[39]	10.50%
Initial Acquisition Date		Sep. 30, 2021	[3],[4],[5],[37]	Sep. 30, 2021	[13]
Maturity/ Dissolution Date		Sep. 29, 2026	[3],[4],[5],[37]	Sep. 29, 2026	[13]
Principal No. of Shares / No. of Units		$ 6,622,000	[3],[4],[5],[37],[38]	$ 7,000,000	[13],[21]
Amortized Cost		6,516,000	[3],[4],[5],[37]	6,869,000	[13]
Amortized Cost		(6,516,000)	[3],[4],[5],[37]	(6,869,000)	[13]
Investments at fair value		$ 6,622,000	[3],[4],[5],[37]	$ 6,862,000	[2],[13]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Canada | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[37],[39]	8.50%
Initial Acquisition Date		Jul. 15, 2021	[3],[4],[5],[37]	Jul. 15, 2021	[13]
Maturity/ Dissolution Date		Jul. 13, 2027	[3],[4],[5],[37]	Jul. 13, 2027	[13]
Principal No. of Shares / No. of Units		$ 1,624,000	[3],[4],[5],[37],[38]	$ 1,637,000	[13],[21]
Amortized Cost		1,598,000	[3],[4],[5],[37]	1,606,000	[13]
Amortized Cost		(1,598,000)	[3],[4],[5],[37]	(1,606,000)	[13]
Investments at fair value		$ 1,600,000	[3],[4],[5],[37]	$ 1,604,000	[2],[13]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Canada | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[37],[39],[40]	8.50%
Initial Acquisition Date		Jul. 15, 2021	[3],[4],[5],[37],[40]	Jul. 15, 2021	[13],[15],[16]
Maturity/ Dissolution Date		Jul. 15, 2026	[3],[4],[5],[37],[40]	Jul. 15, 2026	[13],[15],[16]
Principal No. of Shares / No. of Units		$ 149,000	[3],[4],[5],[37],[38],[40]	$ 0	[13],[15],[16],[21]
Amortized Cost		145,000	[3],[4],[5],[37],[40]	5,000	[13],[15],[16]
Amortized Cost		(145,000)	[3],[4],[5],[37],[40]	(5,000)	[13],[15],[16]
Investments at fair value		$ 147,000	[3],[4],[5],[37],[40]	$ 0	[2],[13],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Canada | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[37],[39]	8.50%
Initial Acquisition Date		Jul. 15, 2021	[3],[4],[5],[37]	Jul. 15, 2021	[13],[17]
Maturity/ Dissolution Date		Jul. 13, 2027	[3],[4],[5],[37]	Jul. 13, 2027	[13],[17]
Principal No. of Shares / No. of Units		$ 522,000	[3],[4],[5],[37],[38]	$ 328,000	[13],[17],[21]
Amortized Cost		514,000	[3],[4],[5],[37]	322,000	[13],[17]
Amortized Cost		(514,000)	[3],[4],[5],[37]	(322,000)	[13],[17]
Investments at fair value		$ 514,000	[3],[4],[5],[37]	322,000	[2],[13],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Canada | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[37],[39]	8.50%
Initial Acquisition Date	[3],[4],[5],[37]	Mar. 24, 2022
Maturity/ Dissolution Date	[3],[4],[5],[37]	Jul. 15, 2027
Principal No. of Shares / No. of Units	[3],[4],[5],[37],[38]	$ 4,988,000
Amortized Cost	[3],[4],[5],[37]	4,898,000
Amortized Cost	[3],[4],[5],[37]	(4,898,000)
Investments at fair value	[3],[4],[5],[37]	$ 4,913,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Canada | LIBOR | Hudson's Bay Company ULC | Retail
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[37],[39]	7.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Canada | SOFR | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[37],[39]	5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Canada | SOFR | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[37],[39],[40]	5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Canada | SOFR | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[37],[39]	5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Canada | SOFR | PDFTron Systems Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[37],[39]	5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		$ 33,474,000	[3],[4],[5],[38]	31,970,000	[21]
Amortized Cost		32,585,000	[3],[4],[5]	31,669,000
Amortized Cost		(32,585,000)	[3],[4],[5]	(31,669,000)
Investments at fair value		$ 22,739,000	[3],[4],[5]	$ 30,749,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Advanced Web Technologies | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	10%
Initial Acquisition Date		Dec. 17, 2020	[3],[4],[5]	Dec. 17, 2020
Maturity/ Dissolution Date		Dec. 17, 2026	[3],[4],[5]	Dec. 17, 2026
Principal No. of Shares / No. of Units		$ 2,017,000	[3],[4],[5],[38]	$ 2,032,000	[21]
Amortized Cost		1,988,000	[3],[4],[5]	1,999,000
Amortized Cost		(1,988,000)	[3],[4],[5]	(1,999,000)
Investments at fair value		$ 1,987,000	[3],[4],[5]	$ 2,032,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Advanced Web Technologies | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	10%
Initial Acquisition Date		Dec. 17, 2020	[3],[4],[5],[40]	Dec. 17, 2020	[15]
Maturity/ Dissolution Date		Dec. 17, 2026	[3],[4],[5],[40]	Dec. 17, 2026	[15]
Principal No. of Shares / No. of Units		$ 46,000	[3],[4],[5],[38],[40]	$ 27,000	[15],[21]
Amortized Cost		41,000	[3],[4],[5],[40]	22,000	[15]
Amortized Cost		(41,000)	[3],[4],[5],[40]	(22,000)	[15]
Investments at fair value		$ 45,000	[3],[4],[5],[40]	$ 27,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Advanced Web Technologies | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	10%
Initial Acquisition Date		Dec. 17, 2020	[3],[4],[5]	Dec. 17, 2020	[17]
Maturity/ Dissolution Date		Dec. 17, 2026	[3],[4],[5]	Dec. 17, 2026	[17]
Principal No. of Shares / No. of Units		$ 793,000	[3],[4],[5],[38]	$ 433,000	[17],[21]
Amortized Cost		782,000	[3],[4],[5]	420,000	[17]
Amortized Cost		(782,000)	[3],[4],[5]	(420,000)	[17]
Investments at fair value		$ 781,000	[3],[4],[5]	$ 433,000	[2],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	10%
Initial Acquisition Date		Dec. 04, 2020	[3],[4],[5]	Dec. 04, 2020
Maturity/ Dissolution Date		Dec. 04, 2026	[3],[4],[5]	Dec. 04, 2026
Principal No. of Shares / No. of Units		$ 1,572,000	[3],[4],[5],[38]	$ 1,584,000	[21]
Amortized Cost		1,544,000	[3],[4],[5]	1,552,000
Amortized Cost		(1,544,000)	[3],[4],[5]	(1,552,000)
Investments at fair value		$ 1,541,000	[3],[4],[5]	$ 1,584,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40],[41]	10%
Initial Acquisition Date		Dec. 04, 2020	[3],[4],[5],[40],[41]	Dec. 04, 2020	[15],[16]
Maturity/ Dissolution Date		Dec. 04, 2026	[3],[4],[5],[40],[41]	Dec. 04, 2026	[15],[16]
Principal No. of Shares / No. of Units		$ 0	[3],[4],[5],[38],[40],[41]	$ 0	[15],[16],[21]
Amortized Cost		6,000	[3],[4],[5],[40],[41]	7,000	[15],[16]
Amortized Cost		(6,000)	[3],[4],[5],[40],[41]	(7,000)	[15],[16]
Investments at fair value		$ 0	[3],[4],[5],[40],[41]	$ 0	[2],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	10%
Initial Acquisition Date		Dec. 04, 2020	[3],[4],[5]	Dec. 04, 2020	[17]
Maturity/ Dissolution Date		Dec. 04, 2026	[3],[4],[5]	Dec. 04, 2026	[17]
Principal No. of Shares / No. of Units		$ 1,902,000	[3],[4],[5],[38]	$ 1,916,000	[17],[21]
Amortized Cost		1,868,000	[3],[4],[5]	1,876,000	[17]
Amortized Cost		(1,868,000)	[3],[4],[5]	(1,876,000)	[17]
Investments at fair value		$ 1,864,000	[3],[4],[5]	$ 1,916,000	[2],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	10%
Initial Acquisition Date		Aug. 16, 2021	[3],[4],[5]	Aug. 16, 2021	[17]
Maturity/ Dissolution Date		Dec. 04, 2026	[3],[4],[5]	Dec. 04, 2026	[17]
Principal No. of Shares / No. of Units		$ 715,000	[3],[4],[5],[38]	$ 721,000	[17],[21]
Amortized Cost		680,000	[3],[4],[5]	680,000	[17]
Amortized Cost		(680,000)	[3],[4],[5]	(680,000)	[17]
Investments at fair value		$ 701,000	[3],[4],[5]	$ 721,000	[2],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | 1-800 Hansons, LLC [Member] | Services: Consumer
Investment Holdings [Line Items]
Initial Acquisition Date				Oct. 19, 2017
Maturity/ Dissolution Date				Oct. 19, 2022
Principal No. of Shares / No. of Units	[21]			$ 3,311,000
Amortized Cost				3,301,000
Amortized Cost				(3,301,000)
Investments at fair value	[2]			$ 3,145,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | 1-800 Hansons, LLC [Member] | Services: Consumer
Investment Holdings [Line Items]
Initial Acquisition Date	[15]			Oct. 19, 2017
Maturity/ Dissolution Date	[15]			Oct. 19, 2022
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | 1-800 Hansons, LLC [Member] | Revolving Loan Facilities | Services: Consumer
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units	[15],[21]			$ 209,000
Amortized Cost	[15]			208,000
Amortized Cost	[15]			(208,000)
Investments at fair value	[2],[15]			$ 199,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9.30%
Initial Acquisition Date		Jan. 04, 2019	[3],[4],[5]	Jan. 04, 2019
Maturity/ Dissolution Date		Jan. 04, 2023	[3],[4],[5]	Jan. 04, 2023
Principal No. of Shares / No. of Units		$ 5,238,000	[3],[4],[5],[38]	$ 5,288,000	[21]
Amortized Cost		5,234,000	[3],[4],[5]	5,274,000
Amortized Cost		(5,234,000)	[3],[4],[5]	(5,274,000)
Investments at fair value		$ 5,238,000	[3],[4],[5]	$ 5,235,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40],[41]	9.30%
Initial Acquisition Date		Jan. 04, 2019	[3],[4],[5],[40],[41]	Jan. 04, 2019	[15],[16]
Maturity/ Dissolution Date		Jan. 05, 2026	[3],[4],[5],[40],[41]	Jan. 05, 2026	[15],[16]
Principal No. of Shares / No. of Units		$ 0	[3],[4],[5],[38],[40],[41]	$ 0	[15],[16],[21]
Amortized Cost		1,000	[3],[4],[5],[40],[41]	2,000	[15],[16]
Amortized Cost		(1,000)	[3],[4],[5],[40],[41]	(2,000)	[15],[16]
Investments at fair value		$ 0	[3],[4],[5],[40],[41]	$ 0	[2],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9.30%
Initial Acquisition Date		Jul. 01, 2021	[3],[4],[5]	Jul. 01, 2021
Maturity/ Dissolution Date		Jan. 04, 2023	[3],[4],[5]	Jan. 04, 2023
Principal No. of Shares / No. of Units		$ 988,000	[3],[4],[5],[38]	$ 995,000	[21]
Amortized Cost		984,000	[3],[4],[5]	982,000
Amortized Cost		(984,000)	[3],[4],[5]	(982,000)
Investments at fair value		$ 988,000	[3],[4],[5]	$ 985,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9.30%
Initial Acquisition Date		Oct. 21, 2021	[3],[4],[5]	Oct. 21, 2021
Maturity/ Dissolution Date		Jan. 04, 2026	[3],[4],[5]	Jan. 04, 2026
Principal No. of Shares / No. of Units		$ 248,000	[3],[4],[5],[38]	$ 249,000	[21]
Amortized Cost		244,000	[3],[4],[5]	246,000
Amortized Cost		(244,000)	[3],[4],[5]	(246,000)
Investments at fair value		$ 248,000	[3],[4],[5]	$ 247,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Matilda Jane Holdings, Inc. | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[42]	15.80%
Initial Acquisition Date		Apr. 28, 2017	[3],[4],[5],[42]	Apr. 28, 2017
Maturity/ Dissolution Date		Dec. 30, 2022	[3],[4],[5],[42]	May 01, 2022
Principal No. of Shares / No. of Units		$ 11,520,000	[3],[4],[5],[38],[42]	$ 11,251,000	[21]
Amortized Cost		10,982,000	[3],[4],[5],[42]	11,231,000
Amortized Cost		(10,982,000)	[3],[4],[5],[42]	(11,231,000)
Investments at fair value		$ 2,304,000	[3],[4],[5],[42]	$ 10,351,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Matilda Jane Holdings, Inc. | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40],[42]	15.80%
Initial Acquisition Date		Oct. 30, 2020	[3],[4],[5],[40],[42]	Oct. 30, 2020	[15]
Maturity/ Dissolution Date		Dec. 30, 2022	[3],[4],[5],[40],[42]	May 01, 2022	[15]
Principal No. of Shares / No. of Units		$ 1,642,000	[3],[4],[5],[38],[40],[42]	$ 326,000	[15],[21]
Amortized Cost		1,590,000	[3],[4],[5],[40],[42]	326,000	[15]
Amortized Cost		(1,590,000)	[3],[4],[5],[40],[42]	(326,000)	[15]
Investments at fair value		$ 328,000	[3],[4],[5],[40],[42]	$ 300,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Tricor Borrower, LLC | Banking
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	8.40%
Initial Acquisition Date		Oct. 22, 2021	[3],[4],[5]	Oct. 22, 2021
Maturity/ Dissolution Date		Oct. 22, 2026	[3],[4],[5]	Oct. 22, 2026
Principal No. of Shares / No. of Units		$ 3,199,000	[3],[4],[5],[38]	$ 3,223,000	[21]
Amortized Cost		3,158,000	[3],[4],[5]	3,176,000
Amortized Cost		(3,158,000)	[3],[4],[5]	(3,176,000)
Investments at fair value		$ 3,143,000	[3],[4],[5]	$ 3,175,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Tricor Borrower, LLC | Banking
Investment Holdings [Line Items]
Interest Rate		8.40%	[3],[4],[5],[39],[40],[41]	6.30%	[14],[15],[16]
Initial Acquisition Date		Oct. 22, 2021	[3],[4],[5],[40],[41]	Oct. 22, 2021	[15],[16]
Maturity/ Dissolution Date		Oct. 22, 2026	[3],[4],[5],[40],[41]	Oct. 22, 2026	[15],[16]
Principal No. of Shares / No. of Units	[3],[4],[5],[38],[40],[41]	$ 0
Amortized Cost		4,000	[3],[4],[5],[40],[41]	$ 4,000	[15],[16]
Amortized Cost		(4,000)	[3],[4],[5],[40],[41]	(4,000)	[15],[16]
Investments at fair value		$ 0	[3],[4],[5],[40],[41]	$ 399,000	[2],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Tricor Borrower L L C | Banking
Investment Holdings [Line Items]
Interest Rate		8.40%	[3],[4],[5],[39]	6.30%	[14],[17]
Initial Acquisition Date		Oct. 22, 2021	[3],[4],[5]	Oct. 22, 2021	[17]
Maturity/ Dissolution Date		Oct. 22, 2026	[3],[4],[5]	Oct. 22, 2026	[17]
Principal No. of Shares / No. of Units		$ 382,000	[3],[4],[5],[38]	$ 405,000	[17],[21]
Amortized Cost		368,000	[3],[4],[5]	389,000	[17]
Amortized Cost		(368,000)	[3],[4],[5]	$ (389,000)	[17]
Investments at fair value	[3],[4],[5]	$ 375,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Lighthouse Behavioral Health Solutions, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	8.80%
Initial Acquisition Date	[3],[4],[5],[40]	Mar. 28, 2022
Maturity/ Dissolution Date	[3],[4],[5],[40]	Mar. 28, 2028
Principal No. of Shares / No. of Units	[3],[4],[5],[39],[40]	$ 458,000
Amortized Cost	[3],[4],[5],[40]	442,000
Amortized Cost	[3],[4],[5],[40]	(442,000)
Investments at fair value	[3],[4],[5],[40]	$ 456,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Light House Behavioral Health Solutions L L C Two | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	8.80%
Initial Acquisition Date	[3],[4],[5]	Mar. 28, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Mar. 28, 2028
Principal No. of Shares / No. of Units	[3],[4],[5],[39]	$ 2,279,000
Amortized Cost	[3],[4],[5]	2,247,000
Amortized Cost	[3],[4],[5]	(2,247,000)
Investments at fair value	[3],[4],[5]	$ 2,267,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | Lighthouse Behavioral Health Solutions, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[43]	8.80%
Initial Acquisition Date	[3],[4],[5],[43]	Mar. 28, 2022
Maturity/ Dissolution Date	[3],[4],[5],[43]	Mar. 28, 2028
Principal No. of Shares / No. of Units	[3],[4],[5],[39],[43]	$ 475,000
Amortized Cost	[3],[4],[5],[43]	444,000
Amortized Cost	[3],[4],[5],[43]	(444,000)
Investments at fair value	[3],[4],[5],[43]	$ 473,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | Advanced Web Technologies | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | Advanced Web Technologies | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | Advanced Web Technologies | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40],[41]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | Doxa Insurance Holdings, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40],[41]	5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | IRC Opco LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | Tricor Borrower, LLC | Banking
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	5.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | Tricor Borrower, LLC | Banking
Investment Holdings [Line Items]
Interest Rate		5.30%	[3],[4],[5],[39],[40],[41]	5.30%	[14],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | LIBOR | Tricor Borrower L L C | Banking
Investment Holdings [Line Items]
Interest Rate		5.30%	[3],[4],[5],[39]	5.30%	[14],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | SOFR | Lighthouse Behavioral Health Solutions, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	5.80%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | SOFR | Light House Behavioral Health Solutions L L C Two | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	5.80%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | SOFR | Lighthouse Behavioral Health Solutions, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[43]	5.80%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | PRIME | Matilda Jane Holdings, Inc. | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[42]	9.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States | PRIME | Matilda Jane Holdings, Inc. | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40],[42]	9.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		$ 76,039,000	[3],[4],[5],[38]	$ 74,662,000	[21]
Amortized Cost		75,220,000	[3],[4],[5]	73,747,000
Amortized Cost		(75,220,000)	[3],[4],[5]	(73,747,000)
Investments at fair value		$ 74,772,000	[3],[4],[5]	$ 72,829,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Retail
Investment Holdings [Line Items]
Interest Rate	[14]			7.50%
Initial Acquisition Date				Nov. 12, 2021
Maturity/ Dissolution Date				Nov. 12, 2025
Principal No. of Shares / No. of Units	[21]			$ 6,000,000
Amortized Cost				5,889,000
Amortized Cost				(5,889,000)
Investments at fair value	[2]			$ 5,888,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Aurotech, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14],[44]			8%
Initial Acquisition Date	[44]			Oct. 30, 2020
Maturity/ Dissolution Date	[44]			Oct. 30, 2025
Principal No. of Shares / No. of Units	[21],[44]			$ 2,939,000
Amortized Cost	[44]			2,890,000
Amortized Cost	[44]			(2,890,000)
Investments at fair value	[2],[44]			$ 1,690,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Xcel Brands, Inc | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[14]			8.50%
Initial Acquisition Date				Dec. 30, 2021
Maturity/ Dissolution Date				Apr. 09, 2025
Principal No. of Shares / No. of Units	[21]			$ 7,031,000
Amortized Cost				6,981,000
Amortized Cost				(6,981,000)
Investments at fair value	[2]			$ 6,926,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Aurotech, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16],[44]			8%
Initial Acquisition Date	[15],[16],[44]			Oct. 30, 2020
Maturity/ Dissolution Date	[15],[16],[44]			Oct. 30, 2025
Amortized Cost	[15],[16],[44]			$ 7,000
Amortized Cost	[15],[16],[44]			$ (7,000)
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | 3SI Security Systems | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		10.30%	[3],[4],[5],[39]	6.80%	[14]
Initial Acquisition Date		Dec. 17, 2019	[3],[4],[5]	Dec. 17, 2019
Maturity/ Dissolution Date		Jun. 16, 2023	[3],[4],[5]	Jun. 16, 2023
Principal No. of Shares / No. of Units		$ 3,795	[3],[4],[5],[38]	$ 3,905,000	[21]
Amortized Cost		3,787	[3],[4],[5]	3,888,000
Amortized Cost		(3,787)	[3],[4],[5]	(3,888,000)
Investments at fair value		$ 3,719,000	[3],[4],[5]	$ 3,905,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Alcanza Clinical Research | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9%	[3],[4],[5],[39]	6.30%	[14]
Initial Acquisition Date		Dec. 21, 2021	[3],[4],[5]	Dec. 21, 2021
Maturity/ Dissolution Date		Dec. 15, 2027	[3],[4],[5]	Dec. 15, 2027
Principal No. of Shares / No. of Units		$ 498	[3],[4],[5],[38]	$ 500,000	[21]
Amortized Cost		491	[3],[4],[5]	493,000
Amortized Cost		(491)	[3],[4],[5]	(493,000)
Investments at fair value		$ 493,000	[3],[4],[5]	$ 492,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Alcanza Clinical Research | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9%	[3],[4],[5],[39],[40],[41]	6.30%	[14],[15],[16]
Initial Acquisition Date		Dec. 21, 2021	[3],[4],[5],[40],[41]	Dec. 21, 2021	[15],[16]
Maturity/ Dissolution Date		Dec. 15, 2027	[3],[4],[5],[40],[41]	Dec. 15, 2027	[15],[16]
Principal No. of Shares / No. of Units	[3],[4],[5],[38],[40],[41]	$ 0
Amortized Cost		2,000	[3],[4],[5],[40],[41]	$ 2,000	[15],[16]
Amortized Cost		(2,000)	[3],[4],[5],[40],[41]	$ (2,000)	[15],[16]
Investments at fair value	[3],[4],[5],[40],[41]	$ 0
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Alcanza Clinical Research | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9%	[3],[4],[5],[39],[41]	6.30%	[14],[16],[17]
Initial Acquisition Date		Dec. 21, 2021	[3],[4],[5],[41]	Dec. 21, 2021	[16],[17]
Maturity/ Dissolution Date		Dec. 15, 2027	[3],[4],[5],[41]	Dec. 15, 2027	[16],[17]
Principal No. of Shares / No. of Units	[3],[4],[5],[38],[41]	$ 0
Amortized Cost		1,000	[3],[4],[5],[41]	$ 1,000	[16],[17]
Amortized Cost		(1,000)	[3],[4],[5],[41]	$ (1,000)	[16],[17]
Investments at fair value	[3],[4],[5],[41]	$ 0
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Alcanza Clinical Research | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9%
Initial Acquisition Date	[3],[4],[5]	Mar. 23, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Dec. 15, 2027
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 6,600
Amortized Cost	[3],[4],[5]	6,496
Amortized Cost	[3],[4],[5]	(6,496)
Investments at fair value	[3],[4],[5]	$ 6,534,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Automated Control Concepts, Inc. | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		10.30%	[3],[4],[5],[39]	6.50%	[14]
Initial Acquisition Date		Oct. 22, 2021	[3],[4],[5]	Oct. 22, 2021
Maturity/ Dissolution Date		Oct. 22, 2026	[3],[4],[5]	Oct. 22, 2026
Principal No. of Shares / No. of Units		$ 3,652	[3],[4],[5],[38]	$ 2,660,000	[21]
Amortized Cost		3,598	[3],[4],[5]	2,621,000
Amortized Cost		(3,598)	[3],[4],[5]	(2,621,000)
Investments at fair value		$ 3,506,000	[3],[4],[5]	$ 2,620,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Automated Control Concepts, Inc. | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		10.30%	[3],[4],[5],[39],[40]	6.50%	[14],[15]
Initial Acquisition Date		Oct. 22, 2021	[3],[4],[5],[40]	Oct. 22, 2021	[15]
Maturity/ Dissolution Date		Oct. 22, 2026	[3],[4],[5],[40]	Oct. 22, 2026	[15]
Principal No. of Shares / No. of Units		$ 167	[3],[4],[5],[38],[40]	$ 167,000	[15],[21]
Amortized Cost		156	[3],[4],[5],[40]	155,000	[15]
Amortized Cost		(156)	[3],[4],[5],[40]	(155,000)	[15]
Investments at fair value		$ 160,000	[3],[4],[5],[40]	$ 164,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[14]			7%
Initial Acquisition Date				Jun. 09, 2021
Maturity/ Dissolution Date				Jun. 11, 2027
Principal No. of Shares / No. of Units	[21]			$ 2,904,000
Amortized Cost				2,863,000
Amortized Cost				(2,863,000)
Investments at fair value	[2]			$ 2,875,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]			7%
Initial Acquisition Date	[15],[16]			Jun. 09, 2021
Maturity/ Dissolution Date	[15],[16]			Jun. 11, 2027
Amortized Cost	[15],[16]			$ 11,000
Amortized Cost	[15],[16]			$ (11,000)
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[14],[17]			7%
Initial Acquisition Date	[17]			Jun. 09, 2021
Maturity/ Dissolution Date	[17]			Jun. 11, 2027
Principal No. of Shares / No. of Units	[17],[21]			$ 1,274,000
Amortized Cost	[17]			1,254,000
Amortized Cost	[17]			(1,254,000)
Investments at fair value	[2],[17]			$ 1,261,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Certify, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate		8.60%	[3],[4],[5],[39]	6.50%	[14]
Initial Acquisition Date		Feb. 28, 2019	[3],[4],[5]	Feb. 28, 2019
Maturity/ Dissolution Date		Feb. 28, 2024	[3],[4],[5]	Feb. 28, 2024
Principal No. of Shares / No. of Units		$ 1,544	[3],[4],[5],[38]	$ 1,544,000	[21]
Amortized Cost		1,537	[3],[4],[5]	1,534,000
Amortized Cost		(1,537)	[3],[4],[5]	(1,534,000)
Investments at fair value		$ 1,544,000	[3],[4],[5]	$ 1,544,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Certify, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate		8.60%	[3],[4],[5],[31],[39]	6.50%	[14],[45]
Initial Acquisition Date		Feb. 28, 2019	[3],[4],[5],[31]	Feb. 28, 2019	[45]
Maturity/ Dissolution Date		Feb. 28, 2024	[3],[4],[5],[31]	Feb. 28, 2024	[45]
Principal No. of Shares / No. of Units		$ 211	[3],[4],[5],[31],[38]	$ 211,000	[21],[45]
Amortized Cost		210	[3],[4],[5],[31]	209,000	[45]
Amortized Cost		(210)	[3],[4],[5],[31]	(209,000)	[45]
Investments at fair value		$ 211,000	[3],[4],[5],[31]	$ 211,000	[2],[45]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Certify, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate		8.60%	[3],[4],[5],[39],[40]	6.50%	[14],[15]
Initial Acquisition Date		Feb. 28, 2019	[3],[4],[5],[40]	Feb. 28, 2019	[15]
Maturity/ Dissolution Date		Feb. 28, 2024	[3],[4],[5],[40]	Feb. 28, 2024	[15]
Principal No. of Shares / No. of Units		$ 18	[3],[4],[5],[38],[40]	$ 18,000	[15],[21]
Amortized Cost		17	[3],[4],[5],[40]	17,000	[15]
Amortized Cost		(17)	[3],[4],[5],[40]	(17,000)	[15]
Investments at fair value		$ 18,000	[3],[4],[5],[40]	$ 18,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | ConvenientMD | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39]	6%	[14]
Initial Acquisition Date		Jun. 09, 2021	[3],[4],[5]	Jun. 09, 2021
Maturity/ Dissolution Date		Jun. 15, 2027	[3],[4],[5]	Jun. 15, 2027
Principal No. of Shares / No. of Units		$ 5,431	[3],[4],[5],[38]	$ 5,473,000	[21]
Amortized Cost		5,363	[3],[4],[5]	5,396,000
Amortized Cost		(5,363)	[3],[4],[5]	(5,396,000)
Investments at fair value		$ 5,431,000	[3],[4],[5]	$ 5,473,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | ConvenientMD | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39],[40],[41]	6%	[14],[15],[16]
Initial Acquisition Date		Jun. 09, 2021	[3],[4],[5],[40],[41]	Jun. 09, 2021	[15],[16]
Maturity/ Dissolution Date		Jun. 15, 2027	[3],[4],[5],[40],[41]	Jun. 15, 2027	[15],[16]
Principal No. of Shares / No. of Units	[3],[4],[5],[38],[40],[41]	$ 0
Amortized Cost		8,000	[3],[4],[5],[40],[41]	$ 9,000	[15],[16]
Amortized Cost		(8,000)	[3],[4],[5],[40],[41]	$ (9,000)	[15],[16]
Investments at fair value	[3],[4],[5],[40],[41]	$ 0
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | ConvenientMD | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39],[41]	6%	[14],[16],[17]
Initial Acquisition Date		Jun. 09, 2021	[3],[4],[5],[41]	Jun. 09, 2021	[16],[17]
Maturity/ Dissolution Date		Jun. 15, 2027	[3],[4],[5],[41]	Jun. 15, 2027	[16],[17]
Principal No. of Shares / No. of Units	[3],[4],[5],[38],[41]	$ 0
Amortized Cost		7,000	[3],[4],[5],[41]	$ 8,000	[16],[17]
Amortized Cost		(7,000)	[3],[4],[5],[41]	$ (8,000)	[16],[17]
Investments at fair value	[3],[4],[5],[41]	$ 0
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Danforth Advisors | Services: Business
Investment Holdings [Line Items]
Interest Rate		9%	[3],[4],[5],[39]	6.30%	[14]
Initial Acquisition Date		Dec. 09, 2021	[3],[4],[5]	Dec. 09, 2021
Maturity/ Dissolution Date		Dec. 09, 2027	[3],[4],[5]	Dec. 09, 2027
Principal No. of Shares / No. of Units		$ 190	[3],[4],[5],[38]	$ 191,000	[21]
Amortized Cost		187,000	[3],[4],[5]	188,000
Amortized Cost		(187,000)	[3],[4],[5]	(188,000)
Investments at fair value		$ 187,000	[3],[4],[5]	$ 188,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Danforth Advisors | Services: Business
Investment Holdings [Line Items]
Interest Rate		9%	[3],[4],[5],[39]	6.30%	[14]
Initial Acquisition Date		Dec. 09, 2021	[3],[4],[5]	Dec. 09, 2021
Maturity/ Dissolution Date		Dec. 09, 2027	[3],[4],[5]	Dec. 09, 2027
Principal No. of Shares / No. of Units		$ 0	[3],[4],[5],[38]	$ 9,000	[21]
Amortized Cost		0	[3],[4],[5]	8,000
Amortized Cost		0	[3],[4],[5]	(8,000)
Investments at fair value		$ 0	[3],[4],[5]	$ 9,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39]	6.50%	[14]
Initial Acquisition Date		Dec. 21, 2018	[3],[4],[5]	Dec. 21, 2018
Maturity/ Dissolution Date		Dec. 21, 2023	[3],[4],[5]	Dec. 21, 2023
Principal No. of Shares / No. of Units		$ 9,625	[3],[4],[5],[38]	$ 9,700,000	[21]
Amortized Cost		9,601	[3],[4],[5]	9,661,000
Amortized Cost		(9,601)	[3],[4],[5]	(9,661,000)
Investments at fair value		$ 9,529,000	[3],[4],[5]	$ 9,700,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39]	6.50%	[14]
Initial Acquisition Date		Aug. 30, 2021	[3],[4],[5]	Aug. 30, 2021
Maturity/ Dissolution Date		Dec. 21, 2023	[3],[4],[5]	Dec. 21, 2023
Principal No. of Shares / No. of Units		$ 99	[3],[4],[5],[38]	$ 100,000	[21]
Amortized Cost		98,000	[3],[4],[5]	98,000
Amortized Cost		(98,000)	[3],[4],[5]	(98,000)
Investments at fair value		$ 98,000	[3],[4],[5]	$ 100,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39],[40]	6.50%	[14],[15],[16]
Initial Acquisition Date		Dec. 21, 2018	[3],[4],[5],[40]	Dec. 21, 2018	[15],[16]
Maturity/ Dissolution Date		Dec. 21, 2023	[3],[4],[5],[40]	Dec. 21, 2023	[15],[16]
Principal No. of Shares / No. of Units	[3],[4],[5],[38],[40]	$ 0
Amortized Cost		4,000	[3],[4],[5],[40]	$ 7,000	[15],[16]
Amortized Cost		(4,000)	[3],[4],[5],[40]	$ (7,000)	[15],[16]
Investments at fair value	[3],[4],[5],[40]	$ 0
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39]	6.50%	[14],[17]
Initial Acquisition Date		Aug. 30, 2021	[3],[4],[5]	Aug. 30, 2021	[17]
Maturity/ Dissolution Date		Dec. 21, 2023	[3],[4],[5]	Dec. 21, 2023	[17]
Principal No. of Shares / No. of Units		$ 18	[3],[4],[5],[38]	$ 18,000	[17],[21]
Amortized Cost		18	[3],[4],[5]	18,000	[17]
Amortized Cost		(18)	[3],[4],[5]	(18,000)	[17]
Investments at fair value		$ 18,000	[3],[4],[5]	$ 18,000	[2],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	8.80%
Initial Acquisition Date	[3],[4],[5]	Jun. 17, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Dec. 21, 2023
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 249
Amortized Cost	[3],[4],[5]	246
Amortized Cost	[3],[4],[5]	(246)
Investments at fair value	[3],[4],[5]	$ 247,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Kobra International, LTD. | Consumer Goods: Durable
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	10.10%
Initial Acquisition Date	[3],[4],[5]	May 17, 2022
Maturity/ Dissolution Date	[3],[4],[5]	May 17, 2025
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 4,576
Amortized Cost	[3],[4],[5]	4,512
Amortized Cost	[3],[4],[5]	(4,512)
Investments at fair value	[3],[4],[5]	$ 4,508
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Marlin DTC-LS Midco 2, LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		10.30%	[3],[4],[5],[39],[40],[41]	7.50%	[14],[15],[16]
Initial Acquisition Date		Mar. 05, 2021	[3],[4],[5],[40],[41]	Mar. 05, 2021	[15],[16]
Maturity/ Dissolution Date		Jul. 01, 2025	[3],[4],[5],[40],[41]	Jul. 01, 2025	[15],[16]
Principal No. of Shares / No. of Units	[3],[4],[5],[38],[40],[41]	$ 0
Amortized Cost		2	[3],[4],[5],[40],[41]	$ 2,000	[15],[16]
Amortized Cost		(2)	[3],[4],[5],[40],[41]	$ (2,000)	[15],[16]
Investments at fair value	[1],[3],[4],[5],[40],[41]	$ 0
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Marlin DTC-LS Midco 2, LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		10.30%	[3],[4],[5],[39]	7.50%	[14]
Initial Acquisition Date		Mar. 05, 2021	[3],[4],[5]	Mar. 05, 2021
Maturity/ Dissolution Date		Jul. 01, 2025	[3],[4],[5]	Jul. 01, 2025
Principal No. of Shares / No. of Units		$ 3,049	[3],[4],[5],[38]	$ 3,131,000	[21]
Amortized Cost		3,011	[3],[4],[5]	3,081,000
Amortized Cost		(3,011)	[3],[4],[5]	(3,081,000)
Investments at fair value		$ 3,049	[1],[3],[4],[5]	$ 3,131,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9.80%	[3],[4],[5],[39]	7.30%	[14]
Initial Acquisition Date		Dec. 18, 2020	[3],[4],[5]	Dec. 18, 2020
Maturity/ Dissolution Date		Dec. 18, 2026	[3],[4],[5]	Dec. 18, 2026
Principal No. of Shares / No. of Units		$ 3,723	[3],[4],[5],[38]	$ 3,752,000	[21]
Amortized Cost		3,667	[3],[4],[5]	3,687,000
Amortized Cost		(3,667)	[3],[4],[5]	(3,687,000)
Investments at fair value		$ 3,658	[1],[3],[4],[5]	$ 3,752,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9.80%	[3],[4],[5],[39],[40],[41]	7.30%	[14],[15],[16]
Initial Acquisition Date		Dec. 18, 2020	[3],[4],[5],[40],[41]	Dec. 18, 2020	[15],[16]
Maturity/ Dissolution Date		Dec. 18, 2026	[3],[4],[5],[40],[41]	Dec. 18, 2026	[15],[16]
Principal No. of Shares / No. of Units		$ 0	[3],[4],[5],[38],[40],[41]	$ 0	[15],[16],[21]
Amortized Cost		10	[3],[4],[5],[40],[41]	12,000	[15],[16]
Amortized Cost		(10)	[3],[4],[5],[40],[41]	(12,000)	[15],[16]
Investments at fair value		$ 0	[1],[3],[4],[5],[40],[41]	$ 0	[2],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9.80%	[3],[4],[5],[39]	7.30%	[14]
Initial Acquisition Date		Sep. 24, 2021	[3],[4],[5]	Sep. 24, 2021
Maturity/ Dissolution Date		Dec. 18, 2026	[3],[4],[5]	Dec. 18, 2026
Principal No. of Shares / No. of Units		$ 99	[3],[4],[5],[38]	$ 100,000	[21]
Amortized Cost		97	[3],[4],[5]	98,000
Amortized Cost		(97)	[3],[4],[5]	(98,000)
Investments at fair value		$ 97	[1],[3],[4],[5]	$ 100,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9.80%	[3],[4],[5],[39],[40]	7.30%	[14],[15],[16]
Initial Acquisition Date		Sep. 24, 2021	[3],[4],[5],[40]	Sep. 24, 2021	[15],[16]
Maturity/ Dissolution Date		Dec. 18, 2026	[3],[4],[5],[40]	Dec. 18, 2026	[15],[16]
Principal No. of Shares / No. of Units		$ 150	[3],[4],[5],[38],[40]	$ 0	[15],[16],[21]
Amortized Cost		147	[3],[4],[5],[40]	1,000	[15],[16]
Amortized Cost		(147)	[3],[4],[5],[40]	(1,000)	[15],[16]
Investments at fair value		$ 147	[1],[3],[4],[5],[40]	$ 0	[2],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9.80%
Initial Acquisition Date	[3],[4],[5]	Aug. 05, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Dec. 18, 2026
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 2,808
Amortized Cost	[3],[4],[5]	2,760
Amortized Cost	[3],[4],[5]	(2,760)
Investments at fair value	[1],[3],[4],[5]	$ 2,758
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Newcleus, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate		9.50%	[3],[4],[5],[39]	6.50%	[14]
Initial Acquisition Date		Aug. 02, 2021	[3],[4],[5]	Aug. 02, 2021
Maturity/ Dissolution Date		Aug. 02, 2026	[3],[4],[5]	Aug. 02, 2026
Principal No. of Shares / No. of Units		$ 5,021	[3],[4],[5],[38]	$ 5,059,000	[21]
Amortized Cost		4,963	[3],[4],[5]	4,990,000
Amortized Cost		(4,963)	[3],[4],[5]	(4,990,000)
Investments at fair value		$ 4,896	[1],[3],[4],[5]	$ 4,983,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Newcleus, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate		9.50%	[3],[4],[5],[39],[40],[41]	6.50%	[14],[15]
Initial Acquisition Date		Aug. 02, 2021	[3],[4],[5],[40],[41]	Aug. 02, 2021	[15]
Maturity/ Dissolution Date		Aug. 02, 2026	[3],[4],[5],[40],[41]	Aug. 02, 2026	[15]
Principal No. of Shares / No. of Units		$ 0	[3],[4],[5],[38],[40],[41]	$ 0	[15],[21]
Amortized Cost		5	[3],[4],[5],[40],[41]	6,000	[15]
Amortized Cost		(5)	[3],[4],[5],[40],[41]	(6,000)	[15]
Investments at fair value		$ 0	[1],[3],[4],[5],[40],[41]	$ 0	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Newcleus, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate		9.50%	[3],[4],[5],[39]	6.50%	[14],[17]
Initial Acquisition Date		Aug. 02, 2021	[3],[4],[5]	Aug. 02, 2021	[17]
Maturity/ Dissolution Date		Aug. 02, 2026	[3],[4],[5]	Aug. 02, 2026	[17]
Principal No. of Shares / No. of Units		$ 136	[3],[4],[5],[38]	$ 0	[17],[21]
Amortized Cost		127	[3],[4],[5]	9,000	[17]
Amortized Cost		(127)	[3],[4],[5]	(9,000)	[17]
Investments at fair value		$ 132	[1],[3],[4],[5]	$ 0	[2],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | NWN Parent Holdings LLC | Telecommunications Industry
Investment Holdings [Line Items]
Interest Rate		9.60%	[3],[4],[5],[39]	7.50%	[14]
Initial Acquisition Date		May 26, 2021	[3],[4],[5]	May 26, 2021
Maturity/ Dissolution Date		May 07, 2026	[3],[4],[5]	May 07, 2026
Principal No. of Shares / No. of Units		$ 3,265,000	[3],[4],[5],[38]	$ 3,291,000	[21]
Amortized Cost		3,242,000	[3],[4],[5]	3,262,000
Amortized Cost		(3,242,000)	[3],[4],[5]	(3,262,000)
Investments at fair value		$ 3,069,000	[3],[4],[5]	$ 3,175,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | NWN Parent Holdings LLC | Telecommunications Industry
Investment Holdings [Line Items]
Interest Rate		9.60%	[3],[4],[5],[39],[40]	7.50%	[14],[15]
Initial Acquisition Date		May 26, 2021	[3],[4],[5],[40]	May 26, 2021	[15]
Maturity/ Dissolution Date		May 07, 2026	[3],[4],[5],[40]	May 07, 2026	[15]
Principal No. of Shares / No. of Units		$ 280,000	[3],[4],[5],[38],[40],[41]	$ 145,000	[15],[21]
Amortized Cost		276,000	[3],[4],[5],[40]	140,000	[15]
Amortized Cost		(276,000)	[3],[4],[5],[40]	(140,000)	[15]
Investments at fair value		$ 264,000	[3],[4],[5],[40],[41]	$ 140,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Quartermaster Newco, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9.50%	[3],[4],[5],[39]	7.30%	[14]
Initial Acquisition Date		Jul. 31, 2020	[3],[4],[5]	Jul. 31, 2020
Maturity/ Dissolution Date		Jul. 31, 2025	[3],[4],[5]	Jul. 31, 2025
Principal No. of Shares / No. of Units		$ 3,073,000	[3],[4],[5],[38]	$ 3,096,000	[21]
Amortized Cost		3,055,000	[3],[4],[5]	3,074,000
Amortized Cost		(3,055,000)	[3],[4],[5]	(3,074,000)
Investments at fair value		$ 3,042,000	[3],[4],[5]	$ 3,096,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Quartermaster Newco, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		10%	[3],[4],[5],[39],[40],[41]	7.30%	[14],[15],[16]
Initial Acquisition Date		Jul. 31, 2020	[3],[4],[5],[40],[41]	Jul. 31, 2020	[15],[16]
Maturity/ Dissolution Date		Jul. 31, 2025	[3],[4],[5],[40],[41]	Jul. 31, 2025	[15],[16]
Principal No. of Shares / No. of Units		$ 0	[3],[4],[5],[38],[40],[41]	$ 0	[15],[16],[21]
Amortized Cost		2,000	[3],[4],[5],[40],[41]	3,000	[15],[16]
Amortized Cost		(2,000)	[3],[4],[5],[40],[41]	(3,000)	[15],[16]
Investments at fair value		$ 0	[3],[4],[5],[40],[41]	$ 0	[2],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Quartermaster Newco, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	10%
Initial Acquisition Date	[3],[4],[5]	May 13, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Jul. 31, 2025
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 4,037,000
Amortized Cost	[3],[4],[5]	3,975,000
Amortized Cost	[3],[4],[5]	(3,975,000)
Investments at fair value	[3],[4],[5]	$ 3,997,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | Revlon Consumer Products Corporation | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate		8.90%	[3],[4],[5],[39],[46]	7.50%	[14],[35]
Initial Acquisition Date		Mar. 08, 2021	[3],[4],[5],[46]	Mar. 08, 2021	[35]
Maturity/ Dissolution Date		May 07, 2024	[3],[4],[5],[46]	May 07, 2024	[35]
Principal No. of Shares / No. of Units		$ 2,500,000	[3],[4],[5],[38],[46]	$ 2,500,000	[21],[35]
Amortized Cost		2,492,000	[3],[4],[5],[46]	2,484,000	[35]
Amortized Cost		(2,492,000)	[3],[4],[5],[46]	(2,484,000)	[35]
Investments at fair value		$ 2,500,000	[3],[4],[5],[46]	$ 2,500,000	[2],[35]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | smarTours, LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		10.50%	[3],[4],[5],[39]	7.80%	[14]
Initial Acquisition Date		Dec. 21, 2020	[3],[4],[5]	Dec. 21, 2020
Maturity/ Dissolution Date		Dec. 31, 2024	[3],[4],[5]	Dec. 31, 2024
Principal No. of Shares / No. of Units		$ 1,079,000	[3],[4],[5],[38]	$ 712,000	[21]
Amortized Cost		1,079,000	[3],[4],[5]	712,000
Amortized Cost		(1,079,000)	[3],[4],[5]	(712,000)
Investments at fair value		$ 1,079,000	[3],[4],[5]	$ 712,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | smarTours, LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39],[40],[47]	8.80%	[14],[15],[26]
Initial Acquisition Date		Dec. 21, 2020	[3],[4],[5],[40],[47]	Dec. 21, 2020	[15],[26]
Maturity/ Dissolution Date		Dec. 31, 2024	[3],[4],[5],[40],[47]	Dec. 31, 2024	[15],[26]
Principal No. of Shares / No. of Units		$ 2,478,000	[3],[4],[5],[38],[40],[47]	$ 2,338,000	[15],[21],[26]
Amortized Cost		2,478,000	[3],[4],[5],[40],[47]	2,338,000	[15],[26]
Amortized Cost		(2,478,000)	[3],[4],[5],[40],[47]	(2,338,000)	[15],[26]
Investments at fair value		$ 2,478,000	[3],[4],[5],[40],[47]	$ 2,338,000	[2],[15],[26]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | smarTours, LLC | Services: Consumer | Cash
Investment Holdings [Line Items]
Interest Rate		1%	[3],[4],[5],[39],[40],[47]	1%	[14],[15],[26]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | TriStrux, LLC | Telecommunications Industry
Investment Holdings [Line Items]
Interest Rate		9.80%	[3],[4],[5],[39]	6.30%	[14]
Initial Acquisition Date		Dec. 23, 2021	[3],[4],[5]	Dec. 23, 2021
Maturity/ Dissolution Date		Dec. 15, 2026	[3],[4],[5]	Dec. 15, 2026
Principal No. of Shares / No. of Units		$ 2,752,000	[3],[4],[5],[38]	$ 2,773,000	[21]
Amortized Cost		2,715,000	[3],[4],[5]	2,731,000
Amortized Cost		(2,715,000)	[3],[4],[5]	(2,731,000)
Investments at fair value		$ 2,649,000	[3],[4],[5]	$ 2,731,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | TriStrux, LLC | Telecommunications Industry
Investment Holdings [Line Items]
Interest Rate		9.80%	[3],[4],[5],[39],[40]	6.30%	[14],[15]
Initial Acquisition Date		Dec. 23, 2021	[3],[4],[5],[40]	Dec. 23, 2021	[15]
Maturity/ Dissolution Date		Dec. 15, 2026	[3],[4],[5],[40]	Dec. 15, 2026	[15]
Principal No. of Shares / No. of Units		$ 973,000	[3],[4],[5],[38],[40]	$ 121,000	[15],[21]
Amortized Cost		959,000	[3],[4],[5],[40]	105,000	[15]
Amortized Cost		(959,000)	[3],[4],[5],[40]	(105,000)	[15]
Investments at fair value		$ 937,000	[3],[4],[5],[40]	$ 119,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | TriStrux, LLC | Telecommunications Industry
Investment Holdings [Line Items]
Interest Rate		9.80%	[3],[4],[5],[39],[41],[48]	6.30%	[14],[16],[49]
Initial Acquisition Date		Dec. 23, 2021	[3],[4],[5],[41],[48]	Dec. 23, 2021	[16],[49]
Maturity/ Dissolution Date		Dec. 15, 2026	[3],[4],[5],[41],[48]	Dec. 15, 2026	[16],[49]
Principal No. of Shares / No. of Units		$ 965,000	[3],[4],[5],[38],[41],[48]	$ 0	[16],[21],[49]
Amortized Cost		949,000	[3],[4],[5],[41],[48]	11,000	[16],[49]
Amortized Cost		(949,000)	[3],[4],[5],[41],[48]	(11,000)	[16],[49]
Investments at fair value		$ 929,000	[3],[4],[5],[41],[48]	$ 0	[2],[16],[49]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | USALCO, LLC | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate		9.80%	[3],[4],[5],[39]	7%	[14]
Initial Acquisition Date		Nov. 05, 2021	[3],[4],[5]	Nov. 05, 2021
Maturity/ Dissolution Date		Oct. 19, 2027	[3],[4],[5]	Oct. 19, 2027
Principal No. of Shares / No. of Units		$ 2,978,000	[3],[4],[5],[38]	$ 3,000,000	[21]
Amortized Cost		2,952,000	[3],[4],[5]	2,971,000
Amortized Cost		(2,952,000)	[3],[4],[5]	(2,971,000)
Investments at fair value		$ 2,888,000	[3],[4],[5]	$ 2,970,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Retail
Investment Holdings [Line Items]
Interest Rate	[14]			6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Aurotech, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14],[44]			7%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Xcel Brands, Inc | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[14]			7.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Aurotech, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16],[44]			7%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | 3SI Security Systems | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[4],[5],[39]	5.80%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Alcanza Clinical Research | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5.30%	[3],[4],[5],[39]	5.30%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Alcanza Clinical Research | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5.30%	[3],[4],[5],[39],[40],[41]	5.30%	[14],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Alcanza Clinical Research | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5.30%	[3],[4],[5],[39],[41]	5.30%	[14],[16],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Alcanza Clinical Research | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	5.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Automated Control Concepts, Inc. | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[4],[5],[39]	5.50%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Automated Control Concepts, Inc. | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[4],[5],[39],[40]	5.50%	[14],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[14]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[14],[17]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Certify, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[4],[5],[39]	5.50%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Certify, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[4],[5],[31],[39]	5.50%	[14],[45]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Certify, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[4],[5],[39],[40]	5.50%	[14],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | ConvenientMD | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39]	5%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | ConvenientMD | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39],[40],[41]	5%	[14],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | ConvenientMD | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39],[41]	5%	[14],[16],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Danforth Advisors | Services: Business
Investment Holdings [Line Items]
Interest Rate		5.30%	[3],[4],[5],[39]	5.30%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Danforth Advisors | Services: Business
Investment Holdings [Line Items]
Interest Rate		5.30%	[3],[4],[5],[39]	5.30%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14]			5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14]			5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]			5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14],[17]			5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Kobra International, LTD. | Consumer Goods: Durable
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	7%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Marlin DTC-LS Midco 2, LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[4],[5],[39],[40],[41]	6.50%	[14],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Marlin DTC-LS Midco 2, LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[4],[5],[39]	6.50%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14]			6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]			6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14]			6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]			6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Newcleus, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate		5.80%	[3],[4],[5],[39]	5.50%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Newcleus, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate		5.80%	[3],[4],[5],[39],[40],[41]	5.50%	[14],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Newcleus, LLC | Insurance
Investment Holdings [Line Items]
Interest Rate		5.80%	[3],[4],[5],[39]	5.50%	[14],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | NWN Parent Holdings LLC | Telecommunications Industry
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[4],[5],[39]	6.50%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | NWN Parent Holdings LLC | Telecommunications Industry
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[4],[5],[39],[40]	6.50%	[14],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Quartermaster Newco, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Quartermaster Newco, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | Revlon Consumer Products Corporation | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate		5.80%	[3],[4],[5],[39],[46]	5.80%	[14],[35]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | smarTours, LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		6.80%	[3],[4],[5],[39]	6.80%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | smarTours, LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		7.80%	[3],[4],[5],[39],[40],[47]	7.80%	[14],[15],[26]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | TriStrux, LLC | Telecommunications Industry
Investment Holdings [Line Items]
Interest Rate		6%	[3],[4],[5],[39]	5.30%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | TriStrux, LLC | Telecommunications Industry
Investment Holdings [Line Items]
Interest Rate		6%	[3],[4],[5],[39],[40]	5.30%	[14],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | TriStrux, LLC | Telecommunications Industry
Investment Holdings [Line Items]
Interest Rate		6%	[3],[4],[5],[39],[41],[48]	5.30%	[14],[16],[49]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | LIBOR | USALCO, LLC | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate		6%	[3],[4],[5],[39]	6%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | SOFR | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	5.80%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | SOFR | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	5.80%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | SOFR | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	5.80%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | SOFR | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	5.80%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | SOFR | HealthDrive Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	5.80%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | SOFR | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | SOFR | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40],[41]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | SOFR | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | SOFR | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | SOFR | Multi Specialty Healthcare LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | SOFR | Quartermaster Newco, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | SOFR | Quartermaster Newco, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40],[41]	7%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | SOFR | Quartermaster Newco, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	7%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast | PIK | smarTours, LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		7.80%	[3],[4],[5],[39],[40],[47]	7.80%	[14],[15],[26]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		$ 50,551,000	[3],[4],[5],[38]	$ 51,436,000	[21]
Amortized Cost		49,834,000	[3],[4],[5]	50,711,000
Amortized Cost		(49,834,000)	[3],[4],[5]	(50,711,000)
Investments at fair value		$ 49,985,000	[3],[4],[5]	$ 51,122,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | A&R Logistics Holdings, Inc. | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate		9%	[3],[4],[5],[39]	7%	[14]
Initial Acquisition Date		Jul. 29, 2021	[3],[4],[5]	Jul. 29, 2021
Maturity/ Dissolution Date		May 03, 2025	[3],[4],[5]	May 03, 2025
Principal No. of Shares / No. of Units		$ 2,355,000	[3],[4],[5],[38]	$ 2,373,000	[21]
Amortized Cost		2,321,000	[3],[4],[5]	2,331,000
Amortized Cost		(2,321,000)	[3],[4],[5]	(2,331,000)
Investments at fair value		$ 2,355,000	[3],[4],[5]	$ 2,373,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | A&R Logistics Holdings, Inc. | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9.50%
Initial Acquisition Date	[3],[4],[5]	Feb. 24, 2022
Maturity/ Dissolution Date	[3],[4],[5]	May 03, 2025
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 446,000
Amortized Cost	[3],[4],[5]	438,000
Amortized Cost	[3],[4],[5]	(438,000)
Investments at fair value	[3],[4],[5]	$ 446,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | A&R Logistics Holdings, Inc. | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9.50%
Initial Acquisition Date	[3],[4],[5]	Jun. 30, 2022
Maturity/ Dissolution Date	[3],[4],[5]	May 03, 2025
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 253,000
Amortized Cost	[3],[4],[5]	249,000
Amortized Cost	[3],[4],[5]	(249,000)
Investments at fair value	[3],[4],[5]	$ 253,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[14]			7%
Initial Acquisition Date				Dec. 27, 2021
Maturity/ Dissolution Date				Dec. 21, 2027
Principal No. of Shares / No. of Units	[21]			$ 1,426,000
Amortized Cost				1,397,000
Amortized Cost				(1,397,000)
Investments at fair value	[2]			$ 1,397,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]			7%
Initial Acquisition Date	[15],[16]			Dec. 27, 2021
Maturity/ Dissolution Date	[15],[16]			Dec. 21, 2027
Principal No. of Shares / No. of Units	[15],[16],[21]			$ 0
Amortized Cost	[15],[16]			5,000
Amortized Cost	[15],[16]			(5,000)
Investments at fair value	[2],[15],[16]			$ 0
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[14],[16],[49]			7%
Initial Acquisition Date	[16],[49]			Dec. 27, 2021
Maturity/ Dissolution Date	[16],[49]			Dec. 21, 2027
Principal No. of Shares / No. of Units	[16],[21],[49]			$ 0
Amortized Cost	[16],[49]			9,000
Amortized Cost	[16],[49]			(9,000)
Investments at fair value	[2],[16],[49]			$ 0
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Apex Services Partners, LLC | Capital Equipment
Investment Holdings [Line Items]
Interest Rate		8.40%	[3],[4],[5],[39]	6.30%	[14]
Initial Acquisition Date		Feb. 11, 2020	[3],[4],[5]	Feb. 11, 2020
Maturity/ Dissolution Date		Jul. 31, 2025	[3],[4],[5]	Jul. 31, 2025
Principal No. of Shares / No. of Units		$ 5,246,000	[3],[4],[5],[38]	$ 5,287,000	[21]
Amortized Cost		5,219,000	[3],[4],[5]	5,252,000
Amortized Cost		(5,219,000)	[3],[4],[5]	(5,252,000)
Investments at fair value		$ 5,246,000	[1],[3],[4],[5]	$ 5,287,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | ECL Entertainment | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate		11.30%	[3],[4],[5],[39],[50]	8.30%	[14],[51]
Initial Acquisition Date		Mar. 31, 2021	[3],[4],[5],[50]	Mar. 31, 2021	[51]
Maturity/ Dissolution Date		May 01, 2028	[3],[4],[5],[50]	May 01, 2028	[51]
Principal No. of Shares / No. of Units		$ 2,963,000	[3],[4],[5],[38],[50]	$ 2,985,000	[21],[51]
Amortized Cost		2,938,000	[3],[4],[5],[50]	2,957,000	[51]
Amortized Cost		(2,938,000)	[3],[4],[5],[50]	(2,957,000)	[51]
Investments at fair value		$ 2,940,000	[1],[3],[4],[5],[50]	$ 3,045,000	[2],[51]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | GC EOS Buyer, Inc. | Automotive
Investment Holdings [Line Items]
Interest Rate	[14],[51]			4.60%
Initial Acquisition Date	[51]			Mar. 31, 2021
Maturity/ Dissolution Date	[51]			Aug. 01, 2025
Principal No. of Shares / No. of Units	[21],[51]			$ 3,959,000
Amortized Cost	[51]			3,934,000
Amortized Cost	[51]			(3,934,000)
Investments at fair value	[2],[51]			$ 3,960,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Groundworks Operations, LLC | Construction & Building
Investment Holdings [Line Items]
Interest Rate		8.10%	[3],[4],[5],[39]	6%	[14]
Initial Acquisition Date		Jul. 09, 2020	[3],[4],[5]	Jul. 09, 2020
Maturity/ Dissolution Date		Jan. 17, 2026	[3],[4],[5]	Jan. 17, 2026
Principal No. of Shares / No. of Units		$ 1,912,000	[3],[4],[5],[38]	$ 1,927,000	[21]
Amortized Cost		1,889,000	[3],[4],[5]	1,898,000
Amortized Cost		(1,889,000)	[3],[4],[5]	(1,898,000)
Investments at fair value		$ 1,912,000	[1],[3],[4],[5]	$ 1,927,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Groundworks Operations, LLC | Construction & Building
Investment Holdings [Line Items]
Interest Rate		8.10%	[3],[4],[5],[39],[40],[41]	6%	[14],[15],[16]
Initial Acquisition Date		Jul. 09, 2020	[3],[4],[5],[40],[41]	Jul. 09, 2020	[15],[16]
Maturity/ Dissolution Date		Jan. 17, 2026	[3],[4],[5],[40],[41]	Jan. 17, 2026	[15],[16]
Principal No. of Shares / No. of Units		$ 0	[3],[4],[5],[38],[40],[41]	$ 0	[15],[16],[21]
Amortized Cost		1,000	[3],[4],[5],[40],[41]	1,000	[15],[16]
Amortized Cost		(1,000)	[3],[4],[5],[40],[41]	(1,000)	[15],[16]
Investments at fair value		$ 0	[1],[3],[4],[5],[40],[41]	$ 0	[2],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Groundworks Operations, LLC | Construction & Building
Investment Holdings [Line Items]
Interest Rate		8.10%	[3],[4],[5],[39],[43]	6%	[14],[17]
Initial Acquisition Date		Jul. 09, 2020	[3],[4],[5],[43]	Jul. 09, 2020	[17]
Maturity/ Dissolution Date		Jan. 17, 2026	[3],[4],[5],[43]	Jan. 17, 2026	[17]
Principal No. of Shares / No. of Units		$ 842,000	[3],[4],[5],[38],[43]	$ 849,000	[17],[21]
Amortized Cost		838,000	[3],[4],[5],[43]	840,000	[17]
Amortized Cost		(838,000)	[3],[4],[5],[43]	(840,000)	[17]
Investments at fair value		$ 842,000	[1],[3],[4],[5],[43]	$ 849,000	[2],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Groundworks Operations, LLC | Construction & Building
Investment Holdings [Line Items]
Interest Rate		8.10%	[3],[4],[5],[39],[43]	6%	[14],[17]
Initial Acquisition Date		Jul. 09, 2020	[3],[4],[5],[43]	Jul. 09, 2020	[17]
Maturity/ Dissolution Date		Jan. 17, 2026	[3],[4],[5],[43]	Jan. 17, 2026	[17]
Principal No. of Shares / No. of Units		$ 1,310,000	[3],[4],[5],[38],[43]	$ 1,320,000	[17],[21]
Amortized Cost		1,297,000	[3],[4],[5],[43]	1,304,000	[17]
Amortized Cost		(1,297,000)	[3],[4],[5],[43]	(1,304,000)	[17]
Investments at fair value		$ 1,310,000	[1],[3],[4],[5],[43]	$ 1,320,000	[2],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Groundworks Operations, LLC | Construction & Building
Investment Holdings [Line Items]
Interest Rate		8.10%	[3],[4],[5],[39]	6%	[14]
Initial Acquisition Date		Mar. 18, 2021	[3],[4],[5]	Mar. 18, 2021
Maturity/ Dissolution Date		Jan. 17, 2026	[3],[4],[5]	Jan. 17, 2026
Principal No. of Shares / No. of Units		$ 2,481,000	[3],[4],[5],[38]	$ 2,500,000	[21]
Amortized Cost		2,456,000	[3],[4],[5]	2,468,000
Amortized Cost		(2,456,000)	[3],[4],[5]	(2,468,000)
Investments at fair value		$ 2,481,000	[1],[3],[4],[5]	$ 2,500,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Lighthouse Lab Services | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39]	6%	[14]
Initial Acquisition Date		Oct. 25, 2021	[3],[4],[5]	Oct. 25, 2021
Maturity/ Dissolution Date		Oct. 25, 2027	[3],[4],[5]	Oct. 25, 2027
Principal No. of Shares / No. of Units		$ 5,353,000	[3],[4],[5],[38]	$ 5,394,000	[21]
Amortized Cost		5,284,000	[3],[4],[5]	5,315,000
Amortized Cost		(5,284,000)	[3],[4],[5]	(5,315,000)
Investments at fair value		$ 5,273,000	[1],[3],[4],[5]	$ 5,313,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Lighthouse Lab Services | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39],[40]	6%	[14],[15]
Initial Acquisition Date		Oct. 25, 2021	[3],[4],[5],[40]	Oct. 25, 2021	[15]
Maturity/ Dissolution Date		Oct. 25, 2027	[3],[4],[5],[40]	Oct. 25, 2027	[15]
Principal No. of Shares / No. of Units		$ 460,000	[3],[4],[5],[38],[40]	$ 614,000	[15],[21]
Amortized Cost		440,000	[3],[4],[5],[40]	591,000	[15]
Amortized Cost		(440,000)	[3],[4],[5],[40]	(591,000)	[15]
Investments at fair value		$ 453,000	[1],[3],[4],[5],[40]	$ 604,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Lighthouse Lab Services | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.10%	[3],[4],[5],[39]	6%	[14]
Initial Acquisition Date		Oct. 25, 2021	[3],[4],[5]	Oct. 25, 2021
Maturity/ Dissolution Date		Oct. 25, 2027	[3],[4],[5]	Oct. 25, 2027
Principal No. of Shares / No. of Units		$ 0	[3],[4],[5],[38]	$ 0	[21]
Amortized Cost		0	[3],[4],[5]	0
Amortized Cost		0	[3],[4],[5]	0
Investments at fair value		$ 0	[1],[3],[4],[5]	$ 0	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Quorum Health Resources | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.90%	[3],[4],[5],[39]	6.30%	[14]
Initial Acquisition Date		May 28, 2021	[3],[4],[5]	May 28, 2021
Maturity/ Dissolution Date		May 26, 2027	[3],[4],[5]	May 26, 2027
Principal No. of Shares / No. of Units		$ 5,326,000	[3],[4],[5],[38]	$ 5,366,000	[21]
Amortized Cost		5,287,000	[3],[4],[5]	5,319,000
Amortized Cost		(5,287,000)	[3],[4],[5]	(5,319,000)
Investments at fair value		$ 5,259,000	[1],[3],[4],[5]	$ 5,313,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Quorum Health Resources | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.40%	[3],[4],[5],[39],[40],[41]	6.30%	[14],[15],[16]
Initial Acquisition Date		May 28, 2021	[3],[4],[5],[40],[41]	May 28, 2021	[15],[16]
Maturity/ Dissolution Date		May 26, 2027	[3],[4],[5],[40],[41]	May 26, 2027	[15],[16]
Principal No. of Shares / No. of Units		$ 0	[3],[4],[5],[38],[40],[41]	$ 0	[15],[16],[21]
Amortized Cost		5,000	[3],[4],[5],[40],[41]	6,000	[15],[16]
Amortized Cost		(5,000)	[3],[4],[5],[40],[41]	(6,000)	[15],[16]
Investments at fair value		$ 0	[1],[3],[4],[5],[40],[41]	$ 0	[2],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | SuperHero Fire Protection, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		10%	[3],[4],[5],[39]	7.30%	[14]
Initial Acquisition Date		Sep. 01, 2021	[3],[4],[5]	Sep. 01, 2021
Maturity/ Dissolution Date		Sep. 01, 2026	[3],[4],[5]	Sep. 01, 2026
Principal No. of Shares / No. of Units		$ 4,261,000	[3],[4],[5],[38]	$ 4,294,000	[21]
Amortized Cost		4,207,000	[3],[4],[5]	4,232,000
Amortized Cost		(4,207,000)	[3],[4],[5]	(4,232,000)
Investments at fair value		$ 4,208,000	[3],[4],[5]	$ 4,229,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | SuperHero Fire Protection, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		10%	[3],[4],[5],[39],[40]	7.30%	[14],[15]
Initial Acquisition Date		Sep. 01, 2021	[3],[4],[5],[40]	Sep. 01, 2021	[15]
Maturity/ Dissolution Date		Sep. 01, 2026	[3],[4],[5],[40]	Sep. 01, 2026	[15]
Principal No. of Shares / No. of Units		$ 153,000	[3],[4],[5],[38],[40]	$ 109,000	[15],[21]
Amortized Cost		147,000	[3],[4],[5],[40]	103,000	[15]
Amortized Cost		(147,000)	[3],[4],[5],[40]	(103,000)	[15]
Investments at fair value		$ 151,000	[3],[4],[5],[40]	$ 107,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | SuperHero Fire Protection, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		10%	[3],[4],[5],[39]	7.30%	[14],[17]
Initial Acquisition Date		Sep. 01, 2021	[3],[4],[5]	Sep. 01, 2021	[17]
Maturity/ Dissolution Date		Sep. 01, 2026	[3],[4],[5]	Sep. 01, 2026	[17]
Principal No. of Shares / No. of Units		$ 1,298,000	[3],[4],[5],[38]	$ 691,000	[17],[21]
Amortized Cost		1,281,000	[3],[4],[5]	673,000	[17]
Amortized Cost		(1,281,000)	[3],[4],[5]	(673,000)	[17]
Investments at fair value		$ 1,282,000	[3],[4],[5]	$ 681,000	[2],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Technology Partners, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		8.60%	[3],[4],[5],[39]	6.50%	[14]
Initial Acquisition Date		Nov. 16, 2021	[3],[4],[5]	Nov. 16, 2021
Maturity/ Dissolution Date		Nov. 16, 2027	[3],[4],[5]	Nov. 16, 2027
Principal No. of Shares / No. of Units		$ 4,633,000	[3],[4],[5],[38]	$ 4,668,000	[21]
Amortized Cost		4,553,000	[3],[4],[5]	4,576,000
Amortized Cost		(4,553,000)	[3],[4],[5]	(4,576,000)
Investments at fair value		$ 4,540,000	[3],[4],[5]	$ 4,574,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Technology Partners, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		8.60%	[3],[4],[5],[39],[40],[41]	6.50%	[14],[15],[16]
Initial Acquisition Date		Nov. 16, 2021	[3],[4],[5],[40],[41]	Nov. 16, 2021	[15],[16]
Maturity/ Dissolution Date		Nov. 16, 2027	[3],[4],[5],[40],[41]	Nov. 16, 2027	[15],[16]
Principal No. of Shares / No. of Units		$ 0	[3],[4],[5],[38],[40],[41]	$ 0	[15],[16],[21]
Amortized Cost		13,000	[3],[4],[5],[40],[41]	15,000	[15],[16]
Amortized Cost		(13,000)	[3],[4],[5],[40],[41]	(15,000)	[15],[16]
Investments at fair value		$ 0	[3],[4],[5],[40],[41]	$ 0	[2],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Technology Partners, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		8.60%	[3],[4],[5],[39],[41]	6.50%	[14],[16],[17]
Initial Acquisition Date		Nov. 16, 2021	[3],[4],[5],[41]	Nov. 16, 2021	[16],[17]
Maturity/ Dissolution Date		Nov. 16, 2027	[3],[4],[5],[41]	Nov. 16, 2027	[16],[17]
Principal No. of Shares / No. of Units		$ 0	[3],[4],[5],[38],[41]	$ 0	[16],[17],[21]
Amortized Cost		6,000	[3],[4],[5],[41]	10,000	[16],[17]
Amortized Cost		(6,000)	[3],[4],[5],[41]	(10,000)	[16],[17]
Investments at fair value		$ 0	[3],[4],[5],[41]	$ 0	[2],[16],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | The Carlstar Group LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	10.10%
Initial Acquisition Date	[3],[4],[5]	Jul. 08, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Jul. 08, 2027
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 3,714,000
Amortized Cost	[3],[4],[5]	3,638,000
Amortized Cost	[3],[4],[5]	(3,638,000)
Investments at fair value	[3],[4],[5]	$ 3,640,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | The Carlstar Group LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[40],[41]	10.10%
Initial Acquisition Date	[3],[4],[5],[40],[41]	Jul. 08, 2022
Maturity/ Dissolution Date	[3],[4],[5],[40],[41]	Jul. 08, 2027
Principal No. of Shares / No. of Units	[3],[4],[5],[40],[41]	$ 0
Amortized Cost	[3],[4],[5],[40],[41]	80,000
Amortized Cost	[3],[4],[5],[40],[41]	(80,000)
Investments at fair value	[3],[4],[5],[40],[41]	$ 0
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | The Mulch & Soil Company, LLC | Environmental Industries
Investment Holdings [Line Items]
Interest Rate		10%	[3],[4],[5],[39]	6.80%	[14]
Initial Acquisition Date		Apr. 30, 2021	[3],[4],[5]	Apr. 30, 2021
Maturity/ Dissolution Date		Apr. 30, 2026	[3],[4],[5]	Apr. 30, 2026
Principal No. of Shares / No. of Units		$ 3,701,000	[3],[4],[5],[38]	$ 3,483,000	[21]
Amortized Cost		3,644,000	[3],[4],[5]	3,418,000
Amortized Cost		(3,644,000)	[3],[4],[5]	(3,418,000)
Investments at fair value		$ 3,627,000	[3],[4],[5]	$ 3,448,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | The Mulch & Soil Company, LLC | Environmental Industries
Investment Holdings [Line Items]
Interest Rate		10%	[3],[4],[5],[39],[40]	6.80%	[14],[15]
Initial Acquisition Date		Apr. 30, 2021	[3],[4],[5],[40]	Apr. 30, 2021	[15]
Maturity/ Dissolution Date		Apr. 30, 2026	[3],[4],[5],[40]	Apr. 30, 2026	[15]
Principal No. of Shares / No. of Units		$ 460,000	[3],[4],[5],[38],[40]	$ 461,000	[15],[21]
Amortized Cost		449,000	[3],[4],[5],[40]	444,000	[15]
Amortized Cost		(449,000)	[3],[4],[5],[40]	(444,000)	[15]
Investments at fair value		$ 450,000	[3],[4],[5],[40]	$ 456,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | TTF Holdings, LLC (Soliant) | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		7.10%	[3],[4],[5],[52]	5%	[14]
Initial Acquisition Date		Mar. 31, 2021	[3],[4],[5],[52]	Mar. 31, 2021
Maturity/ Dissolution Date		Mar. 25, 2028	[3],[4],[5],[52]	Mar. 25, 2028
Principal No. of Shares / No. of Units		$ 3,384,000	[3],[4],[5],[52]	$ 3,730,000	[21]
Amortized Cost		3,364,000	[3],[4],[5],[52]	3,705,000
Amortized Cost		(3,364,000)	[3],[4],[5],[52]	(3,705,000)
Investments at fair value		$ 3,317,000	[3],[4],[5],[52]	$ 3,739,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Loadmaster Derrick & Equipment, Inc. | Energy: Oil & Gas
Investment Holdings [Line Items]
Initial Acquisition Date	[22],[42],[47]	Jul. 01, 2016
Maturity/ Dissolution Date	[22],[42],[47]	Dec. 31, 2022
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Loadmaster Derrick & Equipment, Inc. One | Energy: Oil & Gas
Investment Holdings [Line Items]
Initial Acquisition Date	[22],[42],[47]	Jul. 01, 2016
Maturity/ Dissolution Date	[22],[42],[47]	Dec. 31, 2022
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | Loadmaster Derrick & Equipment, Inc. Two | Energy: Oil & Gas
Investment Holdings [Line Items]
Initial Acquisition Date	[22],[42],[47]	Jan. 17, 2017
Maturity/ Dissolution Date	[22],[42],[47]	Dec. 31, 2022
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | A&R Logistics Holdings, Inc. | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[14]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[14]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[14],[16],[49]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Apex Services Partners, LLC | Capital Equipment
Investment Holdings [Line Items]
Interest Rate		5.30%	[3],[4],[5],[39]	5.30%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | ECL Entertainment | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate		7.50%	[3],[4],[5],[39],[50]	7.50%	[14],[51]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | GC EOS Buyer, Inc. | Automotive
Investment Holdings [Line Items]
Interest Rate	[14],[51]			4.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Groundworks Operations, LLC | Construction & Building
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39]	5%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Groundworks Operations, LLC | Construction & Building
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39],[40],[41]	5%	[14],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Groundworks Operations, LLC | Construction & Building
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39],[43]	5%	[14],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Groundworks Operations, LLC | Construction & Building
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39],[43]	5%	[14],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Groundworks Operations, LLC | Construction & Building
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39]	5%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Lighthouse Lab Services | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39]	5%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Lighthouse Lab Services | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39],[40]	5%	[14],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Lighthouse Lab Services | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39]	5%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Quorum Health Resources | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5.80%	[3],[4],[5],[39]	5.30%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Quorum Health Resources | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5.30%	[3],[4],[5],[39],[40],[41]	5.30%	[14],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | SuperHero Fire Protection, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		6.30%	[3],[4],[5],[39]	6.30%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | SuperHero Fire Protection, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		6.30%	[3],[4],[5],[39],[40]	6.30%	[14],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | SuperHero Fire Protection, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		6.30%	[3],[4],[5],[39]	6.30%	[14],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Technology Partners, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[4],[5],[39]	5.50%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Technology Partners, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[4],[5],[39],[40],[41]	5.50%	[14],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | Technology Partners, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[4],[5],[39],[41]	5.50%	[14],[16],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | The Mulch & Soil Company, LLC | Environmental Industries
Investment Holdings [Line Items]
Interest Rate		6.30%	[3],[4],[5],[39]	5.80%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | The Mulch & Soil Company, LLC | Environmental Industries
Investment Holdings [Line Items]
Interest Rate		6.30%	[3],[4],[5],[39],[40]	5.80%	[14],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | LIBOR | TTF Holdings, LLC (Soliant) | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		4%	[3],[4],[5],[52]	4.30%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | SOFR | A&R Logistics Holdings, Inc. | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | SOFR | A&R Logistics Holdings, Inc. | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | SOFR | A&R Logistics Holdings, Inc. | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | SOFR | The Carlstar Group LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast | SOFR | The Carlstar Group LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[40],[41]	6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		$ 38,100,000	[3],[4],[5],[38]	$ 32,064,000	[21]
Amortized Cost		36,735,000	[3],[4],[5]	31,286,000
Amortized Cost		(36,735,000)	[3],[4],[5]	(31,286,000)
Investments at fair value		$ 35,367,000	[1],[3],[4],[5]	$ 30,355,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | Bandon Fitness (Texas) | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[39]	9.60%
Initial Acquisition Date		Jul. 27, 2022
Maturity/ Dissolution Date		Jul. 27, 2028
Principal No. of Shares / No. of Units	[38]	$ 4,835,000
Amortized Cost		4,765,000
Amortized Cost		(4,765,000)
Investments at fair value	[1]	$ 4,762,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | Bandon Fitness (Texas) One | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[39],[40]	9.60%
Initial Acquisition Date	[40]	Jul. 27, 2022
Maturity/ Dissolution Date	[40]	Jul. 27, 2028
Principal No. of Shares / No. of Units	[38],[40]	$ 168,000
Amortized Cost	[40]	162,000
Amortized Cost	[40]	(162,000)
Investments at fair value	[1],[40]	$ 165,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | Bandon Fitness (Texas) Two | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[39],[43]	9.60%
Initial Acquisition Date	[43]	Jul. 27, 2022
Maturity/ Dissolution Date	[43]	Jul. 27, 2028
Principal No. of Shares / No. of Units	[38],[43]	$ 154,000
Amortized Cost	[43]	137,000
Amortized Cost	[43]	(137,000)
Investments at fair value	[1],[43]	$ 152,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | BCDI Rodeo Dental Buyer, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39]	6%	[14]
Initial Acquisition Date		May 14, 2019	[3],[4],[5]	May 14, 2019
Maturity/ Dissolution Date		May 14, 2025	[3],[4],[5]	May 14, 2025
Principal No. of Shares / No. of Units		$ 5,748,000	[3],[4],[5]	$ 5,798,000	[21]
Amortized Cost		5,721,000	[3],[4],[5]	5,764,000
Amortized Cost		(5,721,000)	[3],[4],[5]	(5,764,000)
Investments at fair value		$ 5,633,000	[3],[4],[5]	$ 5,769,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | BCDI Rodeo Dental Buyer, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39],[40]	6%	[14],[15]
Initial Acquisition Date		May 14, 2019	[3],[4],[5],[40]	May 14, 2019	[15]
Maturity/ Dissolution Date		May 14, 2025	[3],[4],[5],[40]	May 14, 2025	[15]
Principal No. of Shares / No. of Units		$ 1,285,000	[3],[4],[5],[38],[40]	$ 565,000	[15],[21]
Amortized Cost		1,279,000	[3],[4],[5],[40]	556,000	[15]
Amortized Cost		(1,279,000)	[3],[4],[5],[40]	(556,000)	[15]
Investments at fair value		$ 1,260,000	[1],[3],[4],[5],[40]	$ 563,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | BCDI Rodeo Dental Buyer, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39],[48]	6%	[14],[15]
Initial Acquisition Date		Nov. 22, 2021	[3],[4],[5],[48]	May 14, 2019	[15]
Maturity/ Dissolution Date		Nov. 22, 2027	[3],[4],[5],[48]	May 14, 2025	[15]
Principal No. of Shares / No. of Units		$ 100,000	[3],[4],[5],[38],[48]	$ 1,295,000	[15],[21]
Amortized Cost		99,000	[3],[4],[5],[48]	1,287,000	[15]
Amortized Cost		(99,000)	[3],[4],[5],[48]	(1,287,000)	[15]
Investments at fair value		$ 98,000	[1],[3],[4],[5],[48]	$ 1,289,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | Camin Cargo Control, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate		9.60%	[3],[4],[5],[39]	7.50%	[14]
Initial Acquisition Date		Jun. 10, 2021	[3],[4],[5]	Jun. 10, 2021
Maturity/ Dissolution Date		Jun. 04, 2026	[3],[4],[5]	Jun. 04, 2026
Principal No. of Shares / No. of Units		$ 3,576,000	[3],[4],[5],[38]	$ 3,731,000	[21]
Amortized Cost		3,550,000	[3],[4],[5]	3,698,000
Amortized Cost		(3,550,000)	[3],[4],[5]	(3,698,000)
Investments at fair value		$ 3,540,000	[1],[3],[4],[5]	$ 3,694,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | Endo1 Partners | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8%	[3],[4],[5],[39],[53]	6%	[14],[54]
Initial Acquisition Date		Dec. 17, 2021	[3],[4],[5],[53]	Dec. 17, 2021	[54]
Maturity/ Dissolution Date		Mar. 24, 2026	[3],[4],[5],[53]	Mar. 24, 2026	[54]
Principal No. of Shares / No. of Units		$ 998,000	[3],[4],[5],[38],[53]	$ 483,000	[21],[54]
Amortized Cost		981,000	[3],[4],[5],[53]	463,000	[54]
Amortized Cost		(981,000)	[3],[4],[5],[53]	(463,000)	[54]
Investments at fair value		$ 983,000	[1],[3],[4],[5],[53]	$ 473,000	[2],[54]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | Owl Landfill Services, LLC | Environmental Industries
Investment Holdings [Line Items]
Interest Rate		8.90%	[3],[4],[5],[39]	6.80%	[14]
Initial Acquisition Date		Jun. 30, 2021	[3],[4],[5]	Jun. 30, 2021
Maturity/ Dissolution Date		Jun. 30, 2026	[3],[4],[5]	Jun. 30, 2026
Principal No. of Shares / No. of Units		$ 3,485,000	[3],[4],[5],[38]	$ 3,512,000	[21]
Amortized Cost		3,442,000	[3],[4],[5]	3,463,000
Amortized Cost		(3,442,000)	[3],[4],[5]	(3,463,000)
Investments at fair value		$ 3,442,000	[1],[3],[4],[5]	$ 3,477,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | Riveron Acquisition Holdings, Inc. | Finance
Investment Holdings [Line Items]
Interest Rate		9.50%	[3],[4],[5],[39]	6.80%	[14]
Initial Acquisition Date		May 22, 2019	[3],[4],[5]	May 22, 2019
Maturity/ Dissolution Date		May 22, 2025	[3],[4],[5]	May 22, 2025
Principal No. of Shares / No. of Units		$ 8,035,000	[3],[4],[5],[38]	$ 8,097,000	[21]
Amortized Cost		7,964,000	[3],[4],[5]	8,006,000
Amortized Cost		(7,964,000)	[3],[4],[5]	(8,006,000)
Investments at fair value		$ 8,035,000	[1],[3],[4],[5]	$ 8,097,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | TMA Buyer, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		9.80%	[3],[4],[5],[39]	6.80%	[14]
Initial Acquisition Date		Sep. 30, 2021	[3],[4],[5]	Sep. 30, 2021
Maturity/ Dissolution Date		Sep. 30, 2027	[3],[4],[5]	Sep. 30, 2027
Principal No. of Shares / No. of Units		$ 3,113,000	[3],[4],[5],[38]	$ 3,137,000	[21]
Amortized Cost		3,074,000	[3],[4],[5]	3,092,000
Amortized Cost		(3,074,000)	[3],[4],[5]	(3,092,000)
Investments at fair value		$ 3,051,000	[1],[3],[4],[5]	$ 3,090,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | TMA Buyer, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		9.80%	[3],[4],[5],[39],[40],[41]	6.80%	[14],[15],[16]
Initial Acquisition Date		Sep. 30, 2021	[3],[4],[5],[40],[41]	Sep. 30, 2021	[15],[16]
Maturity/ Dissolution Date		Sep. 30, 2027	[3],[4],[5],[40],[41]	Sep. 30, 2027	[15],[16]
Principal No. of Shares / No. of Units	[3],[4],[5],[38],[40],[41]	$ 0
Amortized Cost		5,000	[3],[4],[5],[40],[41]	$ 6,000	[15],[16]
Amortized Cost		(5,000)	[3],[4],[5],[40],[41]	$ (6,000)	[15],[16]
Investments at fair value	[1],[3],[4],[5],[40],[41]	$ 0
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | TMA Buyer, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		9.80%	[3],[4],[5],[39],[43]	6.80%	[14],[16],[17]
Initial Acquisition Date		Sep. 30, 2021	[3],[4],[5],[43]	Sep. 30, 2021	[16],[17]
Maturity/ Dissolution Date		Sep. 30, 2027	[3],[4],[5],[43]	Sep. 30, 2027	[16],[17]
Principal No. of Shares / No. of Units	[3],[4],[5],[38],[43]	$ 370,000
Amortized Cost		360,000	[3],[4],[5],[43]	$ 7,000	[16],[17]
Amortized Cost		(360,000)	[3],[4],[5],[43]	$ (7,000)	[16],[17]
Investments at fair value	[1],[3],[4],[5],[43]	$ 362,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | A&A Global Imports, LLC | Energy: Oil & Gas
Investment Holdings [Line Items]
Initial Acquisition Date		Jun. 15, 2020	[3],[4],[5],[47],[55]	Jun. 15, 2020
Maturity/ Dissolution Date		Jun. 15, 2025	[3],[4],[5],[47],[55]	Jun. 15, 2025
Principal No. of Shares / No. of Units		$ 5,991,000	[3],[4],[5],[47],[55]	$ 5,446,000	[21]
Amortized Cost		4,971,000	[3],[4],[5],[47],[55]	4,971,000
Amortized Cost		(4,971,000)	[3],[4],[5],[47],[55]	(4,971,000)
Investments at fair value		$ 3,647,000	[3],[4],[5],[47],[55]	$ 3,903,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | BCDI Rodeo Dental Buyer, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39],[40]	6%	[14],[16],[49]
Initial Acquisition Date		May 14, 2019	[3],[4],[5],[40]	Nov. 22, 2021	[16],[49]
Maturity/ Dissolution Date		May 14, 2025	[3],[4],[5],[40]	Nov. 22, 2027	[16],[49]
Principal No. of Shares / No. of Units		$ 242,000	[3],[4],[5],[38],[40]	$ 0	[16],[21],[49]
Amortized Cost		235,000	[3],[4],[5],[40]	1,000	[16],[49]
Amortized Cost		(235,000)	[3],[4],[5],[40]	(1,000)	[16],[49]
Investments at fair value		$ 237,000	[1],[3],[4],[5],[40]	$ 0	[2],[16],[49]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | O E M Group L L C | Capital Equipment
Investment Holdings [Line Items]
Initial Acquisition Date	[22],[47],[55]	Sep. 30, 2020
Maturity/ Dissolution Date	[22],[47],[55]	Sep. 30, 2025
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | LIBOR | BCDI Rodeo Dental Buyer, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39]	5%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | LIBOR | BCDI Rodeo Dental Buyer, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39],[40]	5%	[14],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | LIBOR | BCDI Rodeo Dental Buyer, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39],[48]	5%	[14],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | LIBOR | Camin Cargo Control, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[4],[5],[39]	6.50%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | LIBOR | Endo1 Partners | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39],[53]	5%	[14],[54]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | LIBOR | Owl Landfill Services, LLC | Environmental Industries
Investment Holdings [Line Items]
Interest Rate		5.80%	[3],[4],[5],[39]	5.80%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | LIBOR | Riveron Acquisition Holdings, Inc. | Finance
Investment Holdings [Line Items]
Interest Rate		5.80%	[3],[4],[5],[39]	5.80%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | LIBOR | TMA Buyer, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14]			5.80%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | LIBOR | TMA Buyer, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]			5.80%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | LIBOR | TMA Buyer, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14],[16],[17]			5.80%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | LIBOR | BCDI Rodeo Dental Buyer, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39],[40]	5%	[14],[16],[49]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | SOFR | Bandon Fitness (Texas) | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[39]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | SOFR | Bandon Fitness (Texas) One | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[39],[40]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | SOFR | Bandon Fitness (Texas) Two | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[39],[43]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | SOFR | TMA Buyer, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | SOFR | TMA Buyer, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40],[41]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | SOFR | TMA Buyer, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[43]	6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest | PIK | A&A Global Imports, LLC | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate		10%	[3],[4],[5],[39],[47],[55]	10%	[14],[54],[56]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		$ 97,797,000		$ 89,832,000	[21]
Amortized Cost		96,579,000		88,687,000
Amortized Cost		(96,579,000)		(88,687,000)
Investments at fair value		$ 96,865,000	[1]	89,486,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Services: Business
Investment Holdings [Line Items]
Investments at fair value	[2]			$ 3,860,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Evergreen Services Group, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14]			7%
Initial Acquisition Date				Nov. 13, 2018
Maturity/ Dissolution Date				Jun. 06, 2024
Principal No. of Shares / No. of Units	[21]			$ 9,244,000
Amortized Cost				9,215,000
Amortized Cost				(9,215,000)
Investments at fair value	[2]			$ 9,244,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Cedar Services Group, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9.80%
Initial Acquisition Date	[3],[4],[5]	Jun. 09, 2021
Maturity/ Dissolution Date	[3],[4],[5]	Jun. 11, 2027
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 2,882,000
Amortized Cost	[3],[4],[5]	2,846,000
Amortized Cost	[3],[4],[5]	(2,846,000)
Investments at fair value	[3],[4],[5]	$ 2,853,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40],[41]	9.80%
Initial Acquisition Date	[3],[4],[5],[40],[41]	Jun. 09, 2021
Maturity/ Dissolution Date	[3],[4],[5],[40],[41]	Jun. 11, 2027
Amortized Cost	[3],[4],[5],[40],[41]	$ 10,000
Amortized Cost	[3],[4],[5],[40],[41]	$ (10,000)
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[43]	9.80%
Initial Acquisition Date	[3],[4],[5],[43]	Jun. 09, 2021
Maturity/ Dissolution Date	[3],[4],[5],[43]	Jun. 11, 2027
Principal No. of Shares / No. of Units	[3],[4],[5],[38],[43]	$ 1,264,000
Amortized Cost	[3],[4],[5],[43]	1,247,000
Amortized Cost	[3],[4],[5],[43]	(1,247,000)
Investments at fair value	[3],[4],[5],[43]	$ 1,251,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9.80%
Initial Acquisition Date	[3],[4],[5]	Mar. 01, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Jun. 11, 2027
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 995,000
Amortized Cost	[3],[4],[5]	977,000
Amortized Cost	[3],[4],[5]	(977,000)
Investments at fair value	[3],[4],[5]	$ 985,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[41],[43]	9.80%
Initial Acquisition Date	[3],[4],[5],[41],[43]	Mar. 01, 2022
Maturity/ Dissolution Date	[3],[4],[5],[41],[43]	Jun. 11, 2027
Amortized Cost	[3],[4],[5],[41],[43]	$ 13,000
Amortized Cost	[3],[4],[5],[41],[43]	$ (13,000)
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9%
Initial Acquisition Date	[3],[4],[5]	Dec. 27, 2021
Maturity/ Dissolution Date	[3],[4],[5]	Dec. 21, 2027
Principal No. of Shares / No. of Units	[3],[4],[5]	$ 1,422,000
Amortized Cost	[3],[4],[5]	1,397,000
Amortized Cost	[3],[4],[5]	(1,397,000)
Investments at fair value	[3],[4],[5]	$ 1,408,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	9.60%
Initial Acquisition Date	[3],[4],[5],[40]	Dec. 27, 2021
Maturity/ Dissolution Date	[3],[4],[5],[40]	Dec. 21, 2027
Principal No. of Shares / No. of Units	[3],[4],[5],[40]	$ 134,000
Amortized Cost	[3],[4],[5],[40]	127,000
Amortized Cost	[3],[4],[5],[40]	(127,000)
Investments at fair value	[3],[4],[5],[40]	$ 133,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[48]	9%
Initial Acquisition Date	[3],[4],[5],[48]	Dec. 27, 2021
Maturity/ Dissolution Date	[3],[4],[5],[48]	Dec. 21, 2027
Principal No. of Shares / No. of Units	[3],[4],[5],[48]	$ 913,000
Amortized Cost	[3],[4],[5],[48]	897,000
Amortized Cost	[3],[4],[5],[48]	(897,000)
Investments at fair value	[3],[4],[5],[48]	$ 904,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9%
Initial Acquisition Date	[3],[4],[5]	Sep. 16, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Dec. 21, 2027
Principal No. of Shares / No. of Units	[3],[4],[5]	$ 1,500,000
Amortized Cost	[3],[4],[5]	1,459,000
Amortized Cost	[3],[4],[5]	(1,459,000)
Investments at fair value	[3],[4],[5]	$ 1,485,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | A&A Global Imports, LLC | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate		9.10%	[3],[4],[5],[39]	7%	[14]
Initial Acquisition Date		Jun. 01, 2021	[3],[4],[5]	Jun. 01, 2021
Maturity/ Dissolution Date		Jun. 01, 2026	[3],[4],[5]	Jun. 01, 2026
Principal No. of Shares / No. of Units		$ 2,225,000	[3],[4],[5],[38]	$ 2,242,000	[21]
Amortized Cost		2,188,000	[3],[4],[5]	2,201,000
Amortized Cost		(2,188,000)	[3],[4],[5]	(2,201,000)
Investments at fair value		$ 2,114,000	[3],[4],[5]	$ 2,231,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | A&A Global Imports, LLC | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate		9.10%	[3],[4],[5],[39],[40]	7%	[14],[15]
Initial Acquisition Date		Jun. 01, 2021	[3],[4],[5],[40]	Jun. 01, 2021	[15]
Maturity/ Dissolution Date		Jun. 01, 2026	[3],[4],[5],[40]	Jun. 01, 2026	[15]
Principal No. of Shares / No. of Units		$ 447,000	[3],[4],[5],[38],[40]	$ 196,000	[15],[21]
Amortized Cost		435,000	[3],[4],[5],[40]	182,000	[15]
Amortized Cost		(435,000)	[3],[4],[5],[40]	(182,000)	[15]
Investments at fair value		$ 424,000	[3],[4],[5],[40]	$ 195,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Action Point, Inc | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate		10.30%	[3],[4],[5],[39],[40]	7.50%	[14],[15]
Initial Acquisition Date		Dec. 17, 2020	[3],[4],[5],[40]	Dec. 17, 2020	[15]
Maturity/ Dissolution Date		Jun. 17, 2026	[3],[4],[5],[40]	Jun. 17, 2026	[15]
Principal No. of Shares / No. of Units		$ 303,000	[3],[4],[5],[38],[40]	$ 100,000	[15],[21]
Amortized Cost		292,000	[3],[4],[5],[40]	89,000	[15]
Amortized Cost		(292,000)	[3],[4],[5],[40]	(89,000)	[15]
Investments at fair value		$ 303,000	[3],[4],[5],[40]	$ 100,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Action Point, Inc | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate		10.30%	[3],[4],[5],[39]	7.50%	[14]
Initial Acquisition Date		May 05, 2021	[3],[4],[5]	May 05, 2021
Maturity/ Dissolution Date		Nov. 05, 2026	[3],[4],[5]	Nov. 05, 2026
Principal No. of Shares / No. of Units		$ 511,000	[3],[4],[5],[38]	$ 515,000	[21]
Amortized Cost		502,000	[3],[4],[5]	505,000
Amortized Cost		(502,000)	[3],[4],[5]	(505,000)
Investments at fair value		$ 511,000	[3],[4],[5]	$ 515,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Action Point, Inc | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate		10.30%	[3],[4],[5],[39]	7.50%	[14]
Initial Acquisition Date		Dec. 17, 2020	[3],[4],[5]	Dec. 17, 2020
Maturity/ Dissolution Date		Jun. 17, 2026	[3],[4],[5]	Jun. 17, 2026
Principal No. of Shares / No. of Units		$ 3,275,000	[3],[4],[5],[38]	$ 3,300,000	[21]
Amortized Cost		3,226,000	[3],[4],[5]	3,244,000
Amortized Cost		(3,226,000)	[3],[4],[5]	(3,244,000)
Investments at fair value		$ 3,275,000	[3],[4],[5]	$ 3,300,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Action Point, Inc | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate		10.30%	[3],[4],[5],[39]	7.50%	[14]
Initial Acquisition Date		Nov. 30, 2021	[3],[4],[5]	Nov. 30, 2021
Maturity/ Dissolution Date		Nov. 30, 2026	[3],[4],[5]	Nov. 30, 2026
Principal No. of Shares / No. of Units		$ 248,000	[3],[4],[5],[38]	$ 250,000	[21]
Amortized Cost		244,000	[3],[4],[5]	246,000
Amortized Cost		(244,000)	[3],[4],[5]	(246,000)
Investments at fair value		$ 248,000	[3],[4],[5]	$ 250,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Action Point Inc | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	8.80%
Initial Acquisition Date	[3],[4],[5]	Jul. 15, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Jun. 17, 2026
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 846,000
Amortized Cost	[3],[4],[5]	832,000
Amortized Cost	[3],[4],[5]	(832,000)
Investments at fair value	[3],[4],[5]	$ 846,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Alpine SG, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		9.60%	[3],[4],[5],[39]	6.50%	[14]
Initial Acquisition Date		Nov. 05, 2021	[3],[4],[5]	Nov. 05, 2021
Maturity/ Dissolution Date		Nov. 05, 2027	[3],[4],[5]	Nov. 05, 2027
Principal No. of Shares / No. of Units		$ 1,351,000	[3],[4],[5],[38]	$ 5,607,000	[21]
Amortized Cost		1,331,000	[3],[4],[5]	5,515,000
Amortized Cost		(1,331,000)	[3],[4],[5]	(5,515,000)
Investments at fair value		$ 1,328,000	[3],[4],[5]	$ 5,523,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Alpine SG, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		9.60%	[3],[4],[5],[39],[40],[41]	6.50%	[14],[15],[16]
Initial Acquisition Date		Nov. 05, 2021	[3],[4],[5],[40],[41]	Nov. 05, 2021	[15],[16]
Maturity/ Dissolution Date		Nov. 05, 2027	[3],[4],[5],[40],[41]	Nov. 05, 2027	[15],[16]
Amortized Cost		$ 1,000	[3],[4],[5],[40],[41]	$ 2,000	[15],[16]
Amortized Cost		$ (1,000)	[3],[4],[5],[40],[41]	$ (2,000)	[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Alpine SG, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9.60%
Initial Acquisition Date	[3],[4],[5]	May 06, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Nov. 05, 2027
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 967,000
Amortized Cost	[3],[4],[5]	949,000
Amortized Cost	[3],[4],[5]	(949,000)
Investments at fair value	[3],[4],[5]	$ 950,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Alpine SG, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9.60%
Initial Acquisition Date	[3],[4],[5]	May 06, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Nov. 05, 2027
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 3,363,000
Amortized Cost	[3],[4],[5]	3,316,000
Amortized Cost	[3],[4],[5]	(3,316,000)
Investments at fair value	[3],[4],[5]	$ 3,304,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Alpine S G L L C | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9.60%
Initial Acquisition Date	[3],[4],[5]	Aug. 18, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Nov. 05, 2027
Principal No. of Shares / No. of Units	[3],[4],[5]	$ 536,000
Amortized Cost	[3],[4],[5]	523,000
Amortized Cost	[3],[4],[5]	(523,000)
Investments at fair value	[3],[4],[5]	$ 526,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | CC Amulet Management, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.40%	[3],[4],[5],[39]	6%	[14]
Initial Acquisition Date		Aug. 31, 2021	[3],[4],[5]	Aug. 31, 2021
Maturity/ Dissolution Date		Aug. 31, 2027	[3],[4],[5]	Aug. 31, 2027
Principal No. of Shares / No. of Units		$ 5,090,000	[3],[4],[5],[38]	$ 5,129,000	[21]
Amortized Cost		5,028,000	[3],[4],[5]	5,056,000
Amortized Cost		(5,028,000)	[3],[4],[5]	(5,056,000)
Investments at fair value		$ 4,989,000	[3],[4],[5]	$ 5,052,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | CC Amulet Management, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.40%	[3],[4],[5],[39],[40]	7.30%	[14],[15]
Initial Acquisition Date		Aug. 31, 2021	[3],[4],[5],[40]	Aug. 31, 2021	[15]
Maturity/ Dissolution Date		Aug. 31, 2027	[3],[4],[5],[40]	Aug. 31, 2027	[15]
Principal No. of Shares / No. of Units		$ 563,000	[3],[4],[5],[38],[40]	$ 256,000	[15],[21]
Amortized Cost		553,000	[3],[4],[5],[40]	245,000	[15]
Amortized Cost		(553,000)	[3],[4],[5],[40]	(245,000)	[15]
Investments at fair value		$ 551,000	[3],[4],[5],[40]	$ 252,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | CC Amulet Management, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.40%	[3],[4],[5],[39],[41]	6%	[14],[16],[17]
Initial Acquisition Date		Aug. 31, 2021	[3],[4],[5],[41]	Aug. 31, 2021	[16],[17]
Maturity/ Dissolution Date		Aug. 31, 2027	[3],[4],[5],[41]	Aug. 31, 2027	[16],[17]
Amortized Cost		$ 4,000	[3],[4],[5],[41]	$ 4,000	[16],[17]
Amortized Cost		$ (4,000)	[3],[4],[5],[41]	$ (4,000)	[16],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | DTI Holdco, Inc | Services: Business
Investment Holdings [Line Items]
Interest Rate	[14]			5.80%
Initial Acquisition Date				Mar. 31, 2021
Maturity/ Dissolution Date				Sep. 29, 2023
Principal No. of Shares / No. of Units	[21]			$ 3,918,000
Amortized Cost				3,835,000
Amortized Cost				$ (3,835,000)
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | EBS Intermediate LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		8.10%	[3],[4],[5],[39]	6%	[14]
Initial Acquisition Date		Oct. 02, 2018	[3],[4],[5]	Oct. 02, 2018
Maturity/ Dissolution Date		Oct. 02, 2023	[3],[4],[5]	Oct. 02, 2023
Principal No. of Shares / No. of Units		$ 7,624,000	[3],[4],[5],[38]	$ 7,694,000	[21]
Amortized Cost		7,596,000	[3],[4],[5]	7,646,000
Amortized Cost		(7,596,000)	[3],[4],[5]	(7,646,000)
Investments at fair value		$ 7,624,000	[3],[4],[5]	$ 7,694,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | EBS Intermediate LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		8.10%	[3],[4],[5],[39],[40],[41]	6%	[14],[15],[16]
Initial Acquisition Date		Oct. 02, 2018	[3],[4],[5],[40],[41]	Oct. 02, 2018	[15],[16]
Maturity/ Dissolution Date		Oct. 02, 2023	[3],[4],[5],[40],[41]	Oct. 02, 2023	[15],[16]
Amortized Cost		$ 6,000	[3],[4],[5],[40],[41]	$ 10,000	[15],[16]
Amortized Cost		$ (6,000)	[3],[4],[5],[40],[41]	$ (10,000)	[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | EBS Intermediate LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		8.10%	[3],[4],[5],[39]	6%	[14]
Initial Acquisition Date		May 05, 2021	[3],[4],[5]	May 05, 2021
Maturity/ Dissolution Date		Oct. 02, 2023	[3],[4],[5]	Oct. 02, 2023
Principal No. of Shares / No. of Units		$ 246,000	[3],[4],[5],[38]	$ 248,000	[21]
Amortized Cost		243,000	[3],[4],[5]	244,000
Amortized Cost		(243,000)	[3],[4],[5]	(244,000)
Investments at fair value		$ 246,000	[3],[4],[5]	$ 248,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Gener8, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		8.60%	[3],[4],[5],[39]	6.50%	[14]
Initial Acquisition Date		Aug. 14, 2018	[3],[4],[5]	Aug. 14, 2018
Maturity/ Dissolution Date		Aug. 08, 2023	[3],[4],[5]	Aug. 08, 2023
Principal No. of Shares / No. of Units		$ 5,753,000	[3],[4],[5],[38]	$ 5,797,000	[21]
Amortized Cost		5,737,000	[3],[4],[5]	5,768,000
Amortized Cost		(5,737,000)	[3],[4],[5]	(5,768,000)
Investments at fair value		$ 5,753,000	[3],[4],[5]	$ 5,797,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Gener8, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		8.60%	[3],[4],[5],[39]	6.50%	[14]
Initial Acquisition Date		Nov. 30, 2021	[3],[4],[5]	Nov. 30, 2021
Maturity/ Dissolution Date		Aug. 08, 2023	[3],[4],[5]	Aug. 08, 2023
Principal No. of Shares / No. of Units		$ 248,000	[3],[4],[5]	$ 249,000	[21]
Amortized Cost		245,000	[3],[4],[5]	245,000
Amortized Cost		(245,000)	[3],[4],[5]	(245,000)
Investments at fair value		$ 248,000	[1],[3],[4],[5]	$ 249,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | iLending LLC | Banking
Investment Holdings [Line Items]
Interest Rate		9.10%	[3],[4],[5],[39]	7.50%	[14]
Initial Acquisition Date		Jun. 21, 2021	[3],[4],[5]	Jun. 21, 2021
Maturity/ Dissolution Date		Jun. 21, 2026	[3],[4],[5]	Jun. 21, 2026
Principal No. of Shares / No. of Units		$ 4,380,000	[3],[4],[5]	$ 4,413,000	[21]
Amortized Cost		4,329,000	[3],[4],[5]	4,353,000
Amortized Cost		(4,329,000)	[3],[4],[5]	(4,353,000)
Investments at fair value		$ 4,380,000	[1],[3],[4],[5]	$ 4,414,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | iLending LLC | Banking
Investment Holdings [Line Items]
Interest Rate		9.80%	[3],[4],[5],[39],[40]	7.50%	[14],[15],[16]
Initial Acquisition Date		Jun. 21, 2021	[3],[4],[5],[40]	Jun. 21, 2021	[15],[16]
Maturity/ Dissolution Date		Jun. 21, 2026	[3],[4],[5],[40]	Jun. 21, 2026	[15],[16]
Amortized Cost		$ 8,000	[3],[4],[5],[40]	$ 10,000	[15],[16]
Amortized Cost		$ (8,000)	[3],[4],[5],[40]	$ (10,000)	[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Ingenio, LLC | Media: Broadcasting & Subscription
Investment Holdings [Line Items]
Interest Rate		10.30%	[3],[4],[5],[39]	8%	[14]
Initial Acquisition Date		Aug. 03, 2021	[3],[4],[5]	Aug. 03, 2021
Maturity/ Dissolution Date		Aug. 03, 2026	[3],[4],[5]	Aug. 03, 2026
Principal No. of Shares / No. of Units		$ 5,052,000	[3],[4],[5]	$ 5,270,000	[21]
Amortized Cost		4,994,000	[3],[4],[5]	5,198,000
Amortized Cost		(4,994,000)	[3],[4],[5]	(5,198,000)
Investments at fair value		$ 4,951,000	[1],[3],[4],[5]	$ 5,191,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Ingenio, LLC | Media: Broadcasting & Subscription
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	10.30%
Initial Acquisition Date	[3],[4],[5]	Apr. 28, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Aug. 03, 2026
Principal No. of Shares / No. of Units	[3],[4],[5]	$ 2,234,000
Amortized Cost	[3],[4],[5]	2,199,000
Amortized Cost	[3],[4],[5]	(2,199,000)
Investments at fair value	[1],[3],[4],[5]	$ 2,189,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Integrated Pain Management Medical Group Inc | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9.50%	[3],[4],[5],[39]	7.50%	[14]
Initial Acquisition Date		Jun. 07, 2021	[3],[4],[5]	Jun. 07, 2021
Maturity/ Dissolution Date		Jun. 17, 2026	[3],[4],[5]	Jun. 17, 2026
Principal No. of Shares / No. of Units		$ 3,143,000	[3],[4],[5]	$ 3,204,000	[21]
Amortized Cost		3,097,000	[3],[4],[5]	3,146,000
Amortized Cost		(3,097,000)	[3],[4],[5]	(3,146,000)
Investments at fair value		$ 3,143,000	[1],[3],[4],[5]	$ 3,204,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Integrated Pain Management Medical Group, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9.50%	[3],[4],[5],[39],[43]	7.50%	[14],[16],[17]
Initial Acquisition Date		Jun. 07, 2021	[3],[4],[5],[43]	Jun. 07, 2021	[16],[17]
Maturity/ Dissolution Date		Jun. 17, 2026	[3],[4],[5],[43]	Jun. 17, 2026	[16],[17]
Principal No. of Shares / No. of Units	[3],[4],[5],[43]	$ 377,000
Amortized Cost		371,000	[3],[4],[5],[43]	$ 7,000	[16],[17]
Amortized Cost		(371,000)	[3],[4],[5],[43]	$ (7,000)	[16],[17]
Investments at fair value	[1],[3],[4],[5],[43]	$ 377,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Integrated Pain Management Medical Group, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9.50%	[3],[4],[5],[39],[40]	7.50%	[14],[15],[16]
Initial Acquisition Date		Jun. 07, 2021	[3],[4],[5],[40]	Jun. 07, 2021	[15],[16]
Maturity/ Dissolution Date		Jun. 17, 2026	[3],[4],[5],[40]	Jun. 17, 2026	[15],[16]
Amortized Cost		$ 7,000	[3],[4],[5],[40]	$ 8,000	[15],[16]
Amortized Cost		$ (7,000)	[3],[4],[5],[40]	$ (8,000)	[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Integrated Pain Management Medical Group, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9.50%
Initial Acquisition Date	[3],[4],[5]	May 10, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Jun. 17, 2026
Principal No. of Shares / No. of Units	[3],[4],[5]	$ 863,000
Amortized Cost	[3],[4],[5]	847,000
Amortized Cost	[3],[4],[5]	(847,000)
Investments at fair value	[1],[3],[4],[5]	$ 863,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Lash Opco LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate		10.80%	[3],[4],[5],[39]	9.30%	[14]
Initial Acquisition Date		Sep. 18, 2020	[3],[4],[5]	Sep. 18, 2020
Maturity/ Dissolution Date		Mar. 18, 2026	[3],[4],[5]	Mar. 18, 2026
Principal No. of Shares / No. of Units		$ 2,969,000	[3],[4],[5]	$ 2,992,000	[21]
Amortized Cost		2,922,000	[3],[4],[5]	2,934,000
Amortized Cost		(2,922,000)	[3],[4],[5]	(2,934,000)
Investments at fair value		$ 2,947,000	[1],[3],[4],[5]	$ 2,992,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Lash Opco LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate		10.80%	[3],[4],[5],[39],[40]	8%	[14],[15],[16]
Initial Acquisition Date		Aug. 18, 2021	[3],[4],[5],[40]	Aug. 18, 2021	[15],[16]
Maturity/ Dissolution Date		Aug. 18, 2026	[3],[4],[5],[40]	Aug. 18, 2026	[15],[16]
Principal No. of Shares / No. of Units	[3],[4],[5],[40]	$ 137,000
Amortized Cost		131,000	[3],[4],[5],[40]	$ 8,000	[15],[16]
Amortized Cost		(131,000)	[3],[4],[5],[40]	$ (8,000)	[15],[16]
Investments at fair value	[1],[3],[4],[5],[40]	$ 136,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Lash Opco LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate		10.80%	[3],[4],[5],[39]	8%	[14]
Initial Acquisition Date		Aug. 18, 2021	[3],[4],[5]	Aug. 18, 2021
Maturity/ Dissolution Date		Jan. 18, 2027	[3],[4],[5]	Jan. 18, 2027
Principal No. of Shares / No. of Units		$ 3,027,000	[3],[4],[5]	$ 3,050,000	[21]
Amortized Cost		2,971,000	[3],[4],[5]	2,984,000
Amortized Cost		(2,971,000)	[3],[4],[5]	(2,984,000)
Investments at fair value		$ 3,004,000	[1],[3],[4],[5]	$ 3,050,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Lash Opco LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate		10.80%	[3],[4],[5],[39]	9.30%	[14]
Initial Acquisition Date		Dec. 31, 2020	[3],[4],[5]	Dec. 31, 2020
Maturity/ Dissolution Date		Mar. 18, 2026	[3],[4],[5]	Mar. 18, 2026
Principal No. of Shares / No. of Units		$ 983,000	[3],[4],[5]	$ 990,000	[21]
Amortized Cost		964,000	[3],[4],[5]	969,000
Amortized Cost		(964,000)	[3],[4],[5]	(969,000)
Investments at fair value		$ 975,000	[1],[3],[4],[5]	$ 990,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | MarkLogic Corporation | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		9%	[3],[4],[5],[39]	7%	[14]
Initial Acquisition Date		Oct. 20, 2020	[3],[4],[5]	Oct. 20, 2020
Maturity/ Dissolution Date		Oct. 20, 2025	[3],[4],[5]	Oct. 20, 2025
Principal No. of Shares / No. of Units		$ 5,800,000	[3],[4],[5]	$ 3,119,000	[21]
Amortized Cost		5,705,000	[3],[4],[5]	3,064,000
Amortized Cost		(5,705,000)	[3],[4],[5]	(3,064,000)
Investments at fair value		$ 5,800,000	[1],[3],[4],[5]	$ 3,119,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | MarkLogic Corporation | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		9%	[3],[4],[5],[39],[40]	7%	[14],[15],[16]
Initial Acquisition Date		Oct. 20, 2020	[3],[4],[5],[40]	Oct. 20, 2020	[15],[16]
Maturity/ Dissolution Date		Oct. 20, 2025	[3],[4],[5],[40]	Oct. 20, 2025	[15],[16]
Amortized Cost		$ 3,000	[3],[4],[5],[40]	$ 4,000	[15],[16]
Amortized Cost		$ (3,000)	[3],[4],[5],[40]	$ (4,000)	[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | MarkLogic Corporation | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		9.50%	[3],[4],[5],[39]	7%	[14]
Initial Acquisition Date		Nov. 23, 2021	[3],[4],[5]	Nov. 23, 2021
Maturity/ Dissolution Date		Oct. 20, 2025	[3],[4],[5]	Oct. 20, 2025
Principal No. of Shares / No. of Units		$ 840,000	[3],[4],[5]	$ 847,000	[21]
Amortized Cost		826,000	[3],[4],[5]	830,000
Amortized Cost		(826,000)	[3],[4],[5]	(830,000)
Investments at fair value		$ 840,000	[1],[3],[4],[5]	$ 847,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | MarkLogic Corporation | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		9.50%	[3],[4],[5],[39],[40]	7%	[14],[15],[16]
Initial Acquisition Date		Nov. 23, 2021	[3],[4],[5],[40]	Nov. 23, 2021	[15],[16]
Maturity/ Dissolution Date		Oct. 20, 2025	[3],[4],[5],[40]	Oct. 20, 2025	[15],[16]
Principal No. of Shares / No. of Units	[3],[4],[5],[40]	$ 563,000
Amortized Cost		554,000	[3],[4],[5],[40]	$ 6,000	[15],[16]
Amortized Cost		(554,000)	[3],[4],[5],[40]	$ (6,000)	[15],[16]
Investments at fair value	[1],[3],[4],[5],[40]	$ 563,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | MeriCal, LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate		10.30%	[3],[4],[5],[39]	7.30%	[14]
Initial Acquisition Date		Nov. 16, 2018	[3],[4],[5]	Nov. 16, 2018
Maturity/ Dissolution Date		Nov. 16, 2023	[3],[4],[5]	Nov. 16, 2023
Principal No. of Shares / No. of Units		$ 7,289,000	[3],[4],[5]	$ 7,342,000	[21]
Amortized Cost		7,289,000	[3],[4],[5]	7,342,000
Amortized Cost		(7,289,000)	[3],[4],[5]	(7,342,000)
Investments at fair value		$ 7,180,000	[1],[3],[4],[5]	$ 7,342,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Point Quest Acquisition, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	9.60%
Initial Acquisition Date	[3],[4],[5]	Aug. 12, 2022
Maturity/ Dissolution Date	[3],[4],[5]	Aug. 12, 2028
Principal No. of Shares / No. of Units	[3],[4],[5],[38]	$ 3,536,000
Amortized Cost	[3],[4],[5]	3,484,000
Amortized Cost	[3],[4],[5]	(3,484,000)
Investments at fair value	[1],[3],[4],[5]	$ 3,483,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Point Quest Acquisition, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	9.60%
Initial Acquisition Date	[3],[4],[5],[40]	Aug. 12, 2022
Maturity/ Dissolution Date	[3],[4],[5],[40]	Aug. 12, 2028
Principal No. of Shares / No. of Units	[3],[4],[5],[38],[40]	$ 393,000
Amortized Cost	[3],[4],[5],[40]	377,000
Amortized Cost	[3],[4],[5],[40]	(377,000)
Investments at fair value	[1],[3],[4],[5],[40]	$ 387,000
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Sequoia Consulting Group, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9%	[3],[4],[5],[39]	6.80%	[14]
Initial Acquisition Date		Dec. 17, 2021	[3],[4],[5]	Dec. 17, 2021
Maturity/ Dissolution Date		Nov. 23, 2026	[3],[4],[5]	Nov. 23, 2026
Principal No. of Shares / No. of Units		$ 195,000	[3],[4],[5]	$ 197,000	[21]
Amortized Cost		193,000	[3],[4],[5]	194,000
Amortized Cost		(193,000)	[3],[4],[5]	(194,000)
Investments at fair value		$ 194,000	[1],[3],[4],[5]	$ 194,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Sequoia Consulting Group, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9%	[3],[4],[5],[39],[40]	6.80%	[14],[15],[16]
Initial Acquisition Date		Dec. 17, 2021	[3],[4],[5],[40]	Dec. 17, 2021	[15],[16]
Maturity/ Dissolution Date		Nov. 23, 2026	[3],[4],[5],[40]	Nov. 23, 2026	[15],[16]
Amortized Cost		$ 1,000	[3],[4],[5],[40]	$ 1,000	[15],[16]
Amortized Cost		$ (1,000)	[3],[4],[5],[40]	$ (1,000)	[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Socius Insurance Services, Inc. | Banking
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39]	6.30%	[14]
Initial Acquisition Date		Jun. 30, 2021	[3],[4],[5]	Jun. 30, 2021
Maturity/ Dissolution Date		Jun. 30, 2027	[3],[4],[5]	Jun. 30, 2027
Principal No. of Shares / No. of Units		$ 2,911,000	[3],[4],[5]	$ 2,933,000	[21]
Amortized Cost		2,863,000	[3],[4],[5]	2,878,000
Amortized Cost		(2,863,000)	[3],[4],[5]	(2,878,000)
Investments at fair value		$ 2,881,000	[1],[3],[4],[5]	$ 2,903,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Socius Insurance Services, Inc. | Banking
Investment Holdings [Line Items]
Interest Rate		8.80%	[3],[4],[5],[39],[40]	6.30%	[14],[15],[16]
Initial Acquisition Date		Jun. 30, 2021	[3],[4],[5],[40]	Jun. 30, 2021	[15],[16]
Maturity/ Dissolution Date		Jun. 30, 2027	[3],[4],[5],[40]	Jun. 30, 2027	[15],[16]
Amortized Cost		$ 8,000	[3],[4],[5],[40]	$ 10,000	[15],[16]
Amortized Cost		$ (8,000)	[3],[4],[5],[40]	$ (10,000)	[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Socius Insurance Services, Inc. | Banking
Investment Holdings [Line Items]
Interest Rate		8.80%	[39],[40],[43]	6.30%	[14],[16],[17]
Initial Acquisition Date		Jun. 30, 2021	[40]	Jun. 30, 2021	[16],[17]
Maturity/ Dissolution Date		Jun. 30, 2027	[40]	Jun. 30, 2027	[16],[17]
Amortized Cost		$ 15,000	[40]	$ 17,000	[16],[17]
Amortized Cost		$ (15,000)	[40]	$ (17,000)	[16],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SolutionReach, Inc. | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		8.90%	[39]	6.80%	[14]
Initial Acquisition Date		Jan. 17, 2019		Jan. 17, 2019
Maturity/ Dissolution Date		Jan. 17, 2024		Jan. 17, 2024
Principal No. of Shares / No. of Units		$ 5,699,000		$ 5,930,000	[21]
Amortized Cost		5,669,000		5,881,000
Amortized Cost		(5,669,000)		(5,881,000)
Investments at fair value		$ 5,613,000	[1]	$ 5,930,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SolutionReach, Inc. | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		8.90%	[39],[40],[41]	6.80%	[14],[15],[16]
Initial Acquisition Date		Jan. 17, 2019	[40],[41]	Jan. 17, 2019	[15],[16]
Maturity/ Dissolution Date		Jan. 17, 2024	[40],[41]	Jan. 17, 2024	[15],[16]
Amortized Cost		$ 5,000	[40],[41]	$ 8,000	[15],[16]
Amortized Cost		$ (5,000)	[40],[41]	$ (8,000)	[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | S R S Acquiom Holdings Limited Liability Company | Finance
Investment Holdings [Line Items]
Interest Rate		9.40%	[39]	7%	[14]
Initial Acquisition Date		Nov. 08, 2018		Nov. 08, 2018
Maturity/ Dissolution Date		Nov. 08, 2024		Nov. 08, 2024
Principal No. of Shares / No. of Units		$ 3,200,000		$ 4,200,000	[21]
Amortized Cost		3,189,000		4,180,000
Amortized Cost		(3,189,000)		(4,180,000)
Investments at fair value		$ 3,200,000	[1]	$ 4,200,000	[2]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | Gener8, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		8.60%	[3],[4],[5],[39],[40]	6.50%	[14],[15]
Initial Acquisition Date		Aug. 14, 2018	[3],[4],[5],[40]	Aug. 14, 2018	[15]
Maturity/ Dissolution Date		Aug. 08, 2023	[3],[4],[5],[40]	Aug. 08, 2023	[15]
Principal No. of Shares / No. of Units		$ 1,500,000	[3],[4],[5],[40]	$ 600,000	[15],[21]
Amortized Cost		1,496,000	[3],[4],[5],[40]	593,000	[15]
Amortized Cost		(1,496,000)	[3],[4],[5],[40]	(593,000)	[15]
Investments at fair value		$ 1,500,000	[1],[3],[4],[5],[40]	$ 600,000	[2],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Evergreen Services Group, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Cedar Services Group, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40],[41]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[43]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Cedar Services Group, LLC | Sovereign & Public Finance
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[41],[43]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | A&A Global Imports, LLC | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate		6%	[3],[4],[5],[39]	6%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | A&A Global Imports, LLC | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate		6%	[3],[4],[5],[39],[40]	6%	[14],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Action Point, Inc | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[4],[5],[39],[40]	6.50%	[14],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Action Point, Inc | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[4],[5],[39]	6.50%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Action Point, Inc | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[4],[5],[39]	6.50%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Action Point, Inc | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[4],[5],[39]	6.50%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Action Point Inc | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Alpine SG, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14]			5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Alpine SG, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]			5.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | CC Amulet Management, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5.30%	[3],[4],[5],[39]	5%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | CC Amulet Management, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	5.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | CC Amulet Management, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5.30%	[3],[4],[5],[39],[41]	5%	[14],[16],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | DTI Holdco, Inc | Services: Business
Investment Holdings [Line Items]
Interest Rate	[14]			4.80%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | EBS Intermediate LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39]	5%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | EBS Intermediate LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39],[40],[41]	5%	[14],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | EBS Intermediate LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39]	5%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Gener8, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[4],[5],[39]	5.50%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Gener8, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[4],[5],[39]	5.50%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | iLending LLC | Banking
Investment Holdings [Line Items]
Interest Rate		6%	[3],[4],[5],[39]	6.50%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | iLending LLC | Banking
Investment Holdings [Line Items]
Interest Rate		6%	[3],[4],[5],[39],[40]	6.50%	[14],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Ingenio, LLC | Media: Broadcasting & Subscription
Investment Holdings [Line Items]
Interest Rate		7.20%	[3],[4],[5],[39]	7%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Ingenio, LLC | Media: Broadcasting & Subscription
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	7.20%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Integrated Pain Management Medical Group Inc | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14]			6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Integrated Pain Management Medical Group, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14],[16],[17]			6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Integrated Pain Management Medical Group, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]			6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Lash Opco LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	7%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Lash Opco LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate		7%	[3],[4],[5],[39],[40]	7%	[14],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Lash Opco LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate		7%	[3],[4],[5],[39]	7%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Lash Opco LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	7%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | MarkLogic Corporation | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | MarkLogic Corporation | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | MarkLogic Corporation | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | MarkLogic Corporation | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[14],[15],[16]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | MeriCal, LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[14]			6.30%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Sequoia Consulting Group, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5.30%	[3],[4],[5],[39]	5.80%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Sequoia Consulting Group, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5.30%	[3],[4],[5],[39],[40]	5.80%	[14],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Socius Insurance Services, Inc. | Banking
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39]	5.30%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Socius Insurance Services, Inc. | Banking
Investment Holdings [Line Items]
Interest Rate		5%	[3],[4],[5],[39],[40]	5.30%	[14],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Socius Insurance Services, Inc. | Banking
Investment Holdings [Line Items]
Interest Rate		5%	[39],[40]	5.30%	[14],[16],[17]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | SolutionReach, Inc. | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		5.80%	[39]	5.80%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | SolutionReach, Inc. | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		5.80%	[39],[40],[41]	5.80%	[14],[15],[16]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | S R S Acquiom Holdings Limited Liability Company | Finance
Investment Holdings [Line Items]
Interest Rate		6.30%	[39]	6%	[14]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | LIBOR | Gener8, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[4],[5],[39],[40]	5.50%	[14],[15]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[48]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Alpine X | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Alpine SG, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Alpine SG, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40],[41]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Alpine SG, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Alpine SG, LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Alpine S G L L C | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Integrated Pain Management Medical Group Inc | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Integrated Pain Management Medical Group, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[43]	6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Integrated Pain Management Medical Group, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Integrated Pain Management Medical Group, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | MarkLogic Corporation | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | MarkLogic Corporation | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | MarkLogic Corporation | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | MarkLogic Corporation | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	6.50%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | MeriCal, LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6.80%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Point Quest Acquisition, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | SOFR | Point Quest Acquisition, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[4],[5],[39],[40]	6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | PRIME | CC Amulet Management, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[14],[15]			4%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | PRIME | Lash Opco LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[14]			6%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West | PRIME | Lash Opco LLC | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[14]			6%
Non Controlled Non Affiliated Investments | Second Lien Debt
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units	[21]			$ 5,667,000
Amortized Cost				4,881,000
Amortized Cost				(4,881,000)
Investments at fair value	[2]			4,774,000
Non Controlled Non Affiliated Investments | Second Lien Debt | Equity Investments
Investment Holdings [Line Items]
Amortized Cost				2,795,000
Amortized Cost				(2,795,000)
Investments at fair value	[2]			3,039,000
Non Controlled Non Affiliated Investments | Second Lien Debt | Northeast
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		$ 1,518,000		5,667,000	[21]
Amortized Cost		635,000		4,881,000
Amortized Cost		(635,000)		(4,881,000)
Investments at fair value		$ 228,000	[1]	$ 4,774,000	[2]
Non Controlled Non Affiliated Investments | Second Lien Debt | Northeast | smarTours, LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate	[14],[26],[44]			8.80%
Initial Acquisition Date		Dec. 21, 2020	[42],[47]	Dec. 21, 2020	[26],[44]
Maturity/ Dissolution Date		Dec. 31, 2024	[42],[47]	Dec. 31, 2024	[26],[44]
Principal No. of Shares / No. of Units		$ 1,518,000	[42],[47]	$ 1,417,000	[21],[26],[44]
Amortized Cost		635,000	[42],[47]	635,000	[26],[44]
Amortized Cost		(635,000)	[42],[47]	(635,000)	[26],[44]
Investments at fair value		$ 228,000	[1],[42],[47]	$ 524,000	[2],[26],[44]
Non Controlled Non Affiliated Investments | Second Lien Debt | Northeast | Merchants Capital Access, LLC [Member] | Banking
Investment Holdings [Line Items]
Interest Rate	[14],[35]			11.50%
Initial Acquisition Date	[35]			Apr. 20, 2015
Maturity/ Dissolution Date	[35]			Apr. 30, 2022
Principal No. of Shares / No. of Units	[21],[35]			$ 4,250,000
Amortized Cost	[35]			4,246,000
Amortized Cost	[35]			(4,246,000)
Investments at fair value	[2],[35]			$ 4,250,000
Non Controlled Non Affiliated Investments | Second Lien Debt | Northeast | LIBOR | smarTours, LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate		7.80%	[39],[42],[47]	7.80%	[14],[26],[44]
Non Controlled Non Affiliated Investments | Second Lien Debt | Northeast | LIBOR | Merchants Capital Access, LLC [Member] | Banking
Investment Holdings [Line Items]
Interest Rate	[14],[35]			10.50%
Non Controlled Non Affiliated Investments | Second Lien Debt | Northeast | PIK | smarTours, LLC | Services: Consumer
Investment Holdings [Line Items]
Interest Rate	[39],[42],[47]	8.80%
Non Controlled Non Affiliated Investments | Investments In Funds
Investment Holdings [Line Items]
Amortized Cost		$ 3,983,000		$ 4,929,000
Amortized Cost		(3,983,000)		(4,929,000)
Investments at fair value		2,818,000	[1]	3,665,000
Non Controlled Non Affiliated Investments | Investments In Funds | Midwest United States
Investment Holdings [Line Items]
Amortized Cost		2,011,000		2,957,000
Amortized Cost		(2,011,000)		(2,957,000)
Investments at fair value		$ 2,070,000	[1]	$ 3,070,000
Non Controlled Non Affiliated Investments | Investments In Funds | Midwest United States | Freeport Financial S B I C Fund L P | Investment Funds And Vehicles
Investment Holdings [Line Items]
Initial Acquisition Date		Jun. 14, 2013	[23],[46],[57]	Jun. 14, 2013	[18],[35],[58]
Amortized Cost		$ 2,011,000	[23],[46],[57]	$ 2,957,000	[18],[35],[58]
Amortized Cost		(2,011,000)	[23],[46],[57]	(2,957,000)	[18],[35],[58]
Investments at fair value		2,070,000	[1],[23],[46],[57]	3,070,000	[18],[35],[58]
Non Controlled Non Affiliated Investments | Investments In Funds | Northeast
Investment Holdings [Line Items]
Amortized Cost		1,673,000
Amortized Cost		(1,673,000)
Investments at fair value	[1]	449,000
Non Controlled Non Affiliated Investments | Investments In Funds | Northeast | A C O N Igloo Investors L L C | Investment Funds And Vehicles
Investment Holdings [Line Items]
Amortized Cost	[23],[25],[57]	1,673,000
Amortized Cost	[23],[25],[57]	(1,673,000)
Investments at fair value	[1],[23],[25],[57]	$ 449,000
Non Controlled Non Affiliated Investments | Investments In Funds | Northeast | First Eagle Logan JV, LLC | Investment Funds And Vehicles
Investment Holdings [Line Items]
Initial Acquisition Date	[3],[4],[5],[22],[23],[25],[46],[57],[59]	Dec. 03, 2014
Non Controlled Non Affiliated Investments | Investments In Funds | Southwest
Investment Holdings [Line Items]
Amortized Cost				1,673,000
Amortized Cost				(1,673,000)
Investments at fair value				$ 385,000
Non Controlled Non Affiliated Investments | Investments In Funds | Southwest | A C O N Igloo Investors L L C | Investment Funds And Vehicles
Investment Holdings [Line Items]
Initial Acquisition Date		Apr. 30, 2014	[23],[25],[57]	Apr. 30, 2014	[18],[20],[58]
Amortized Cost	[18],[20],[58]			$ 1,673,000
Amortized Cost	[18],[20],[58]			(1,673,000)
Investments at fair value	[18],[20],[58]			385,000
Non Controlled Non Affiliated Investments | Investments In Funds | West
Investment Holdings [Line Items]
Amortized Cost		$ 299,000		299,000
Amortized Cost		(299,000)		(299,000)
Investments at fair value		$ 299,000	[1]	$ 210,000
Non Controlled Non Affiliated Investments | Investments In Funds | West | Gryphon Partners Three Point Five L P | Investment Funds And Vehicles
Investment Holdings [Line Items]
Initial Acquisition Date		Nov. 20, 2012	[23],[46],[57]	Nov. 20, 2012	[18],[35],[58]
Amortized Cost		$ 299,000	[23],[46],[57]	$ 299,000	[18],[35],[58]
Amortized Cost		(299,000)	[23],[46],[57]	(299,000)	[18],[35],[58]
Investments at fair value		299,000	[1],[23],[46],[57]	210,000	[18],[35],[58]
Controlled Investments
Investment Holdings [Line Items]
Amortized Cost		141,659,000	[3],[4],[5]	149,664,000
Amortized Cost		(141,659,000)	[3],[4],[5]	(149,664,000)
Investments at fair value		65,305,000	[1],[3],[4],[5]	97,272,000	[2]
Controlled Investments | Equity Investments
Investment Holdings [Line Items]
Amortized Cost				10,004,000
Amortized Cost				(10,004,000)
Controlled Investments | Equity Investments
Investment Holdings [Line Items]
Amortized Cost		10,004,000
Amortized Cost		(10,004,000)
Controlled Investments | Southeast | Equity Investments
Investment Holdings [Line Items]
Amortized Cost				1,114,000
Amortized Cost				$ (1,114,000)
Controlled Investments | Southeast | Equity Investments
Investment Holdings [Line Items]
Amortized Cost		1,114,000
Amortized Cost		(1,114,000)
Controlled Investments | Southeast | Loadmaster Derrick & Equipment, Inc. | Equity Investments
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units	[22],[30]	2,956,000
Amortized Cost	[22],[30]	1,114,000
Amortized Cost	[22],[30]	(1,114,000)
Controlled Investments | Southeast | Loadmaster Derrick & Equipment, Inc. | Energy: Oil & Gas | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[28],[60]			Jul. 01, 2016
Principal No. of Shares / No. of Units	[21],[28],[60]			$ 2,956,000
Amortized Cost	[28],[60]			1,114,000
Amortized Cost	[28],[60]			$ (1,114,000)
Controlled Investments | Southeast | Loadmaster Derrick & Equipment, Inc. One | Equity Investments
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units	[22],[23]	12,131,000
Controlled Investments | Southeast | Loadmaster Derrick & Equipment, Inc. One | Energy: Oil & Gas | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[60]			Dec. 21, 2016
Principal No. of Shares / No. of Units	[21],[60]			$ 12,131,000
Controlled Investments | Southwest | Equity Investments
Investment Holdings [Line Items]
Amortized Cost				8,890,000
Amortized Cost				$ (8,890,000)
Controlled Investments | Southwest | Equity Investments
Investment Holdings [Line Items]
Amortized Cost		8,890,000
Amortized Cost		(8,890,000)
Controlled Investments | Southwest | O E M Group L L C | Capital Equipment | Equity Investments
Investment Holdings [Line Items]
Initial Acquisition Date	[18],[19],[20],[27],[60],[61]			Mar. 16, 2016
Principal No. of Shares / No. of Units	[18],[19],[20],[21],[27],[60],[61]			$ 20,000,000
Amortized Cost	[18],[19],[20],[27],[60],[61]			8,890,000
Amortized Cost	[18],[19],[20],[27],[60],[61]			(8,890,000)
Controlled Investments | Southwest | O E M Group L L C | Capital Equipment | Equity Investments
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units	[22],[23],[24],[25],[29],[36],[38]	20,000,000
Amortized Cost	[22],[23],[24],[25],[29],[36]	8,890,000
Amortized Cost	[22],[23],[24],[25],[29],[36]	(8,890,000)
Controlled Investments | First Lien Senior Secured Debt
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		42,552,000		35,693,000	[21]
Amortized Cost		30,365,000		25,570,000
Amortized Cost		(30,365,000)		(25,570,000)
Investments at fair value		13,250,000	[1]	16,318,000	[2]
Controlled Investments | First Lien Senior Secured Debt | Southeast
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		33,167,000		26,308,000	[21]
Amortized Cost		20,980,000		16,185,000
Amortized Cost		(20,980,000)		(16,185,000)
Investments at fair value		$ 3,865,000	[1]	$ 6,933,000	[2]
Controlled Investments | First Lien Senior Secured Debt | Southeast | Loadmaster Derrick & Equipment, Inc. | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate		11.30%	[22],[39],[42],[47]	11.30%	[14],[26],[44],[60],[62]
Initial Acquisition Date	[26],[44],[60],[62]			Jul. 01, 2016
Maturity/ Dissolution Date	[26],[44],[60],[62]			Dec. 31, 2022
Principal No. of Shares / No. of Units		$ 14,225,000	[22],[42],[47]	$ 12,608,000	[21],[26],[44],[60],[62]
Amortized Cost		7,307,000	[22],[42],[47]	7,307,000	[26],[44],[60],[62]
Amortized Cost		$ (7,307,000)	[22],[42],[47]	(7,307,000)	[26],[44],[60],[62]
Investments at fair value	[26],[44],[60],[62]			$ 0
Controlled Investments | First Lien Senior Secured Debt | Southeast | Loadmaster Derrick & Equipment, Inc. One | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate		13%	[22],[39],[42],[47]	13%	[14],[26],[44],[60],[62]
Initial Acquisition Date	[26],[44],[60],[62]			Jul. 01, 2016
Maturity/ Dissolution Date	[26],[44],[60],[62]			Dec. 31, 2022
Principal No. of Shares / No. of Units		$ 3,481,000	[22],[42],[47]	$ 3,034,000	[21],[26],[44],[60],[62]
Amortized Cost		1,053,000	[22],[42],[47]	1,053,000	[26],[44],[60],[62]
Amortized Cost		$ (1,053,000)	[22],[42],[47]	(1,053,000)	[26],[44],[60],[62]
Investments at fair value	[26],[44],[60],[62]			$ 0
Controlled Investments | First Lien Senior Secured Debt | Southeast | Loadmaster Derrick & Equipment, Inc. Two | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate		11.50%	[22],[39],[42],[47]	11.30%	[14],[26],[44],[60],[62]
Initial Acquisition Date	[26],[44],[60],[62]			Jan. 17, 2017
Maturity/ Dissolution Date	[26],[44],[60],[62]			Dec. 31, 2022
Principal No. of Shares / No. of Units		$ 15,461,000	[22],[42],[47]	$ 10,666,000	[21],[26],[44],[60],[62]
Amortized Cost		12,620,000	[22],[42],[47]	7,825,000	[26],[44],[60],[62]
Amortized Cost		(12,620,000)	[22],[42],[47]	(7,825,000)	[26],[44],[60],[62]
Investments at fair value		$ 3,865,000	[1],[22],[42],[47]	$ 6,933,000	[26],[44],[60],[62]
Controlled Investments | First Lien Senior Secured Debt | Southeast | LIBOR + PIK | Loadmaster Derrick & Equipment, Inc. | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate		10.30%	[22],[39],[42],[47]	10.30%	[14],[26],[44],[60],[62]
Controlled Investments | First Lien Senior Secured Debt | Southeast | LIBOR + PIK | Loadmaster Derrick & Equipment, Inc. One | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate		12%	[22],[39],[42],[47]	12%	[14],[26],[44],[60],[62]
Controlled Investments | First Lien Senior Secured Debt | Southeast | LIBOR + PIK | Loadmaster Derrick & Equipment, Inc. Two | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate		10.30%	[22],[39],[42],[47]	10.30%	[14],[26],[44],[60],[62]
Controlled Investments | First Lien Senior Secured Debt | Southwest
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		$ 9,385,000		$ 9,385,000	[21]
Amortized Cost		9,385,000		9,385,000
Amortized Cost		(9,385,000)		(9,385,000)
Investments at fair value		$ 9,385,000	[1]	$ 9,385,000	[2]
Controlled Investments | First Lien Senior Secured Debt | Southwest | O E M Group L L C | Capital Equipment
Investment Holdings [Line Items]
Interest Rate		11.30%	[22],[39]	8.50%	[14],[60]
Initial Acquisition Date	[60]			Sep. 30, 2020
Maturity/ Dissolution Date	[60]			Sep. 30, 2025
Principal No. of Shares / No. of Units		$ 9,385,000	[22]	$ 9,385,000	[21],[60]
Amortized Cost		9,385,000	[22]	9,385,000	[60]
Amortized Cost		(9,385,000)	[22]	(9,385,000)	[60]
Investments at fair value		$ 9,385,000	[1],[22]	$ 9,385,000	[2],[60]
Controlled Investments | First Lien Senior Secured Debt | Southwest | LIBOR | O E M Group L L C | Capital Equipment
Investment Holdings [Line Items]
Interest Rate	[14],[60]			7.50%
Controlled Investments | First Lien Senior Secured Debt | Southwest | PIK | O E M Group L L C | Capital Equipment
Investment Holdings [Line Items]
Interest Rate	[22],[39],[47],[55]	10%
Controlled Investments | First Lien Senior Secured Debt | Southwest | LIBOR + PIK | O E M Group L L C | Capital Equipment
Investment Holdings [Line Items]
Interest Rate	[22],[39]	7.50%
Controlled Investments | Second Lien Debt
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		$ 53,719,000		$ 49,884,000	[21]
Amortized Cost		22,203,000		22,203,000
Amortized Cost		(22,203,000)		(22,203,000)
Investments at fair value		6,500,000	[1]	8,151,000	[2]
Controlled Investments | Second Lien Debt | Southwest
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units	[21]			49,884,000
Amortized Cost				22,203,000
Amortized Cost				(22,203,000)
Investments at fair value	[2]			$ 8,151,000
Controlled Investments | Second Lien Debt | Southwest | Restructured Loan
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units		53,719,000
Amortized Cost		22,203,000
Amortized Cost		(22,203,000)
Investments at fair value	[1]	6,500,000
Controlled Investments | Second Lien Debt | Southwest | Restructured Loan | Capital Equipment
Investment Holdings [Line Items]
Principal No. of Shares / No. of Units	[22],[47],[55]	53,719,000
Controlled Investments | Second Lien Debt | Southwest | O E M Group L L C | Capital Equipment
Investment Holdings [Line Items]
Initial Acquisition Date	[26],[56],[60]			Sep. 30, 2020
Maturity/ Dissolution Date	[26],[56],[60]			Sep. 30, 2025
Principal No. of Shares / No. of Units	[21],[26],[56],[60]			$ 49,884,000
Amortized Cost	[26],[56],[60]			22,203,000
Amortized Cost	[26],[56],[60]			(22,203,000)
Investments at fair value	[2],[26],[56],[60]			$ 8,151,000
Controlled Investments | Second Lien Debt | Southwest | O E M Group L L C | Restructured Loan | Capital Equipment
Investment Holdings [Line Items]
Amortized Cost	[22],[47],[55]	22,203,000
Amortized Cost	[22],[47],[55]	(22,203,000)
Investments at fair value	[1],[22],[47],[55]	6,500,000
Controlled Investments | Second Lien Debt | Southwest | PIK | O E M Group L L C | Capital Equipment
Investment Holdings [Line Items]
Interest Rate	[14],[26],[56],[60]			10%
Controlled Investments | Investments In Funds
Investment Holdings [Line Items]
Amortized Cost		79,087,000	[3],[4],[5]	$ 91,887,000
Amortized Cost		(79,087,000)	[3],[4],[5]	(91,887,000)
Investments at fair value		45,555,000	[1],[3],[4],[5]	72,803,000	[2]
Controlled Investments | Investments In Funds | Northeast
Investment Holdings [Line Items]
Amortized Cost		79,087,000	[3],[4],[5]	91,887,000
Amortized Cost		(79,087,000)	[3],[4],[5]	(91,887,000)
Investments at fair value		45,555,000	[1],[3],[4],[5]	$ 72,803,000	[2]
Controlled Investments | Investments In Funds | Northeast | First Eagle Logan JV, LLC | Investment Funds And Vehicles
Investment Holdings [Line Items]
Initial Acquisition Date	[18],[20],[35],[58],[60],[63]			Dec. 03, 2014
Amortized Cost		79,087,000	[3],[4],[5],[22],[23],[25],[46],[57],[59]	$ 91,887,000	[18],[20],[35],[58],[60],[63]
Amortized Cost		(79,087,000)	[3],[4],[5],[22],[23],[25],[46],[57],[59]	(91,887,000)	[18],[20],[35],[58],[60],[63]
Investments at fair value		45,555,000	[1],[3],[4],[5],[22],[23],[25],[46],[57],[59]	72,803,000	[2],[18],[20],[35],[58],[60],[63]
Non Controlled Affiliated Investments
Investment Holdings [Line Items]
Amortized Cost		1,000	[3],[4],[5]	1,000
Amortized Cost		(1,000)	[3],[4],[5]	(1,000)
Investments at fair value		0		0
Non Controlled Affiliated Investments | Investments In Funds
Investment Holdings [Line Items]
Amortized Cost				1,000
Amortized Cost				(1,000)
Non Controlled Affiliated Investments | Investments In Funds | Northeast
Investment Holdings [Line Items]
Amortized Cost		1,000	[3],[4],[5]	1,000
Amortized Cost		$ (1,000)	[3],[4],[5]	$ (1,000)
Non Controlled Affiliated Investments | Investments In Funds | Northeast | First Eagle Greenway Fund II, LLC | Investment Funds And Vehicles
Investment Holdings [Line Items]
Initial Acquisition Date		Mar. 01, 2013	[3],[4],[5],[22],[23],[25],[46],[57]	Mar. 01, 2013	[18],[20],[35],[58]
Amortized Cost		$ 1,000	[3],[4],[5],[22],[23],[25],[46],[57]	$ 1,000	[18],[20],[35],[58]
Amortized Cost		$ (1,000)	[3],[4],[5],[22],[23],[25],[46],[57]	$ (1,000)	[18],[20],[35],[58]
[1] Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended, or the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are pledged as collateral under the Revolving Facility. As of September 30, 2022, 21.7 % and 17.8 % of the Company’s total investments on a cost and fair value basis, respectively, are in non-qualifying assets. The Company may not acquire any non-qualifying assets unless, at the time of the acquisition, qualifying assets represent at least 70 % of the Company’s total assets. All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended, or the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. Common stock and member interest. Investment is measured at fair value using net asset value. The principal amount and ownership detail as shown in the Consolidated Schedule of Investments as of September 30, 2022. Unless otherwise noted, all investments are valued using significant unobservable inputs. Together with Perspecta Trident LLC, or Perspecta, an affiliate of Perspecta Trust LLC, the Company invests in First Eagle Logan JV LLC, of Logan JV. Logan JV is capitalized through equity contributions from its members and investment decisions must be unanimously approved by the Logan JV investment committee consisting of one representative from each of the Company and Perspecta. Variable interest rate investments bear interest in reference to London Interbank offer rate, or LIBOR, or Alternate Base Rate, or ABR, which are effective as of September 30, 2022. LIBOR loans are typically indexed to 30-day, 60-day, 90-day or 180-day LIBOR rates, at the borrower’s option, and ABR rates are typically indexed to the current prime rate or federal funds rate. Each of LIBOR and ABR rates may be subject to interest floors. As of September 30, 2022, the 30-day, 90-day and 180-day LIBOR rates were 1.79 %, 2.29 %, and 2.94 %, respectively. As of December 31, 2021, the 30-day, 90-day and 180-day LIBOR rates were 0.10 %, 0.21 %, and 0.34 %. Income includes certain fees relating to investment management services provided by the Company, including a base management fee, a performance fee and a portion of the closing fees on each investment transaction. Foreign company or foreign co-borrower at the time of investment and, as a result, is not a qualifying asset under Section 55(a) of the 1940 Act. Variable interest rate investments bear interest in reference to London Interbank offer rate, or LIBOR, or Alternate Base Rate, or ABR, which are effective as of December 31, 2021. LIBOR loans are typically indexed to 30-day, 60-day, 90-day or 180-day LIBOR rates, at the borrower’s option, and ABR rates are typically indexed to the current prime rate or federal funds rate. Each of LIBOR and ABR rates may be subject to interest floors. As of December 31, 2021, the 30-day, 60-day, 90-day and 180-day LIBOR rates were 0.10 %, 0.15 %, 0.21 % and 0.34 %, respectively. Company receives 0.50 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Company receives 1.00 % unfunded commitment fee on revolving loan facility. Common stock and member interest. Interest held by a wholly owned subsidiary of First Eagle Alternative Capital BDC, Inc. Member interests of limited liability companies are the equity equivalents of the stock of corporations. Principal includes accumulated PIK interest and is net of repayments. As defined in Section 2(a)(9) of the 1940 Act, the Company is deemed to control this portfolio company because it owns more than 25 % of the portfolio company’s outstanding voting securities. See Schedule 12-14 in the accompanying notes to the consolidated financial statements for transactions for the nine months ended September 30, 2022 in which the issuer was a portfolio company that the Company is deemed to control. Common stock and member interest. Interest held by a wholly owned subsidiary of First Eagle Alternative Capital BDC, Inc. Member interests of limited liability companies are the equity equivalents of the stock of corporations. In certain circumstances, at the option of the issuer, interest can be paid in cash or cash and PIK. The percentage of PIK shown is the maximum PIK that can be elected by the company. Equity ownership may be held in shares or units of companies related to the portfolio company. Preferred stock. Equity ownership may be held in shares or units of companies related to the portfolio company. Preferred stock. The underlying investment of SPST Investors II, LLC is SPST Holdings, LLC which the Company holds 0.40 % ownership interest in SPST Holdings, LLC’s common shares, and 0.44 % ownership interest in SPST Holdings, LLC’s preferred shares. Investment is valued using public stock price. Refer to the Level 1 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Investment is valued using public stock price. Refer to the Level 1 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. The underlying investment of SPST Investors II, LLC is SPST Holdings, LLC which the Company holds 0.40 % ownership interest in SPST Holdings, LLC’s common shares, and 0.44 % ownership interest in SPST Holdings, LLC’s preferred shares. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. Includes $ 577 of cost and $ 0 of fair value related to a non-controlling interest as a result of consolidating a blocker corporation that holds equity in OEM Group, LLC as of September 30, 2022 . Foreign company or foreign co-borrower at the time of investment and, as a result, is not a qualifying asset under Section 55(a) of the 1940 Act. Principal includes accumulated PIK interest and is net of repayments. Variable interest rate investments bear interest in reference to London Interbank offer rate, or LIBOR, Alternate Base Rate, or ABR, or Secured Overnight Financing Rate, or SOFR, which are effective as of September 30, 2022. LIBOR loans are typically indexed to 30-day, 60-day, 90-day or 180-day LIBOR rates, at the borrower’s option, ABR rates are typically indexed to the current prime rate or federal funds rate, and SOFR rates are typically indexed to 30-day or 90-day SOFR rates. Each of the LIBOR, ABR, or SOFR rates may be subject to interest floors. As of September 30, 2022, the 30-day, 90-day and 180-day LIBOR rates were 3.14 % , 3.75 % and 4.23 % , respectively, the ABR rate was 6.25 %, and the 30-day and 90-day SOFR rates were 3.04 % and 3.59 % , respectively. Company pays 0.50 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Loan was on non-accrual as of September 30, 2022 . Company pays 1.00 % unfunded commitment fee on delayed draw term loan facility. Loan was on non-accrual as of December 31, 2021. Company receives 0.25 % unfunded commitment fee on delayed draw term loan facility. Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. In certain instances, at the option of the issuer, interest can be paid in cash or cash and PIK. The percentage of PIK shown is the maximum PIK that can be elected by the company. Company receives 0.75 % unfunded commitment fee on delayed draw term loan facility. Company receives 0.75 % unfunded commitment fee on delayed draw term loan facility. Investments are valued using market quotations. Refer to the Level 2 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Investments are valued using market quotations. Refer to the Level 2 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Investments are valued using a single source market quotation. Refer to the Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Company receives 5.00 % unfunded commitment fee on delayed draw term loan facility. Company receives 5.00 % unfunded commitment fee on delayed draw term loan facility. Restructured loan for which income is not being recognized as of September 30, 2022 . Restructured loan for which income is not being recognized as of December 31, 2021. Investment is measured at fair value using net asset value. Investment is measured at fair value using net asset value. On December 3, 2014, the Company entered into an agreement with Perspecta (as described in Note 3 hereto) to create First Eagle Logan JV, LLC (formerly known as THL Credit Logan JV LLC), or Logan JV, a joint venture, which invests primarily in senior secured first lien term loans. All Logan JV investment decisions must be unanimously approved by the Logan JV investment committee consisting of one representative from each of the Company and Perspecta. Although the Company owns more than 25 % of the voting securities of Logan JV, the Company does not believe that it has control over Logan JV (other than for purposes of the 1940 Act). As defined in Section 2(a)(9) of the 1940 Act, the Company is deemed to control this portfolio company because it owns more than 25 % of the portfolio company’s outstanding voting securities. See Schedule 12-14 in the accompanying notes to the consolidated financial statements for transactions for the year ended December 31, 2021 in which the issuer was a portfolio company that the Company is deemed to control. Includes $ 577 of cost and $ 0 of fair value related to a non-controlling interest as a result of consolidating a blocker corporation that holds equity in OEM Group, LLC as of December 31, 2021. On January 1, 2021, the loan was placed in forbearance, with a forbearance termination date subsequently amended to December 31, 2022. On December 3, 2014, the Company entered into an agreement with Perspecta (as described in Note 3 hereto) to create First Eagle Logan JV, LLC (formerly known as THL Credit Logan JV LLC), or Logan JV, a joint venture, which invests primarily in senior secured first lien term loans. All Logan JV investment decisions must be unanimously approved by the Logan JV investment committee consisting of one representative from each of the Company and Perspecta. Although the Company owns more than 25 % of the voting securities of Logan JV, the Company does not believe that it has control over Logan JV (other than for purposes of the 1940 Act).

Consolidated Schedules of Inv_2

Consolidated Schedules of Investments (Parenthetical) - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Investment Holdings [Line Items]
Percentage of net assets value		235.96%		205.59%	[1],[2],[3]
Investment cost non qualifying assets percentage		21.70%		25%
Investment fair value non qualifying assets percentage		17.80%		23.90%
Minimum investment owned at qualifying assets of the total assets percentage		70%		70%
Maximum percentage of owns portfolio outstanding voting securities		25%		25%
Investment cost		$ 453,748		$ 447,162
Investments at fair value		$ 363,192	[4]	$ 392,079	[5]
Capital Equipment
Investment Holdings [Line Items]
Percentage of net assets value		13.73%		11.97%
Investment cost		$ 45,697		$ 45,730
Investments at fair value		$ 21,131		$ 22,823
Energy: Oil & Gas
Investment Holdings [Line Items]
Percentage of net assets value		4.88%		5.68%
Investment cost		$ 27,209		$ 22,414
Investments at fair value		$ 7,512		$ 10,836
Logan JV
Investment Holdings [Line Items]
Maximum percentage of owns voting securities		25%		25%
O E M Group L L C | Non-controlling Interest
Investment Holdings [Line Items]
Investment cost		$ 577		$ 577
Investments at fair value		$ 0		$ 0
SPST Holdings, LLC’s common shares
Investment Holdings [Line Items]
Investment ownership interest percentage		0.40%		0.40%
SPST Holdings, LLC’s preferred shares
Investment Holdings [Line Items]
Investment ownership interest percentage		0.44%		0.44%
ABR Rate
Investment Holdings [Line Items]
Interest Rate		6.25%
Southwest | O E M Group L L C
Investment Holdings [Line Items]
Percentage of net assets value	[6],[7],[8]	0%
First Lien Senior Secured Debt
Investment Holdings [Line Items]
Percentage of net assets value	[6],[7],[8]	6.10%
Investment cost		$ 304,624
Investments at fair value	[4]	293,524
Second Lien Debt
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			2.50%
Investment cost		635
Investments at fair value	[4]	$ 228
Second Lien Debt | Midwest United States
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			0.10%
Second Lien Debt | Northeast
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			2.50%
Second Lien Debt | Southeast
Investment Holdings [Line Items]
Percentage of net assets value	[6],[7],[8]	4.22%
Investments In Funds
Investment Holdings [Line Items]
Percentage of net assets value		0%	[9],[10],[11]	1.92%	[1],[2],[3]
Investment cost	[9],[10],[11]	$ 1
Investments In Funds | Northeast
Investment Holdings [Line Items]
Percentage of net assets value		0%	[9],[10],[11]	1.25%	[1],[2],[3]
Investments In Funds | Southeast
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			0%
Investments In Funds | Southwest
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			0%
Investments In Funds | West
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			0.24%
30-day | LIBOR
Investment Holdings [Line Items]
Interest Rate		3.14%		0.10%
30-day | SOFR
Investment Holdings [Line Items]
Interest Rate		3.04%
90-day | LIBOR
Investment Holdings [Line Items]
Interest Rate		3.75%		0.15%
90-day | SOFR
Investment Holdings [Line Items]
Interest Rate		3.59%
180-day | LIBOR
Investment Holdings [Line Items]
Interest Rate		4.23%		0.34%
Revolving Loan Facilities
Investment Holdings [Line Items]
Receives unfunded commitment fee percentage				1%
Delayed Draw Term Loan Facility
Investment Holdings [Line Items]
Payment unfunded commitment fee percentage		1%
Receives unfunded commitment fee percentage				0.25%
Delayed Draw Term Loan Facility
Investment Holdings [Line Items]
Payment unfunded commitment fee percentage		0.50%
Receives unfunded commitment fee percentage				0.50%
Revolving Loan Facility
Investment Holdings [Line Items]
Payment unfunded commitment fee percentage		0.25%
Delayed Draw Term Loan Facility
Investment Holdings [Line Items]
Receives unfunded commitment fee percentage		0.75%		0.75%
Delayed Draw Term Loan Facility
Investment Holdings [Line Items]
Receives unfunded commitment fee percentage		5%		5%
60-day | LIBOR
Investment Holdings [Line Items]
Interest Rate				0.21%
Equity Investments | Second Lien Debt
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			1.59%
Non Controlled Non Affiliated Investments
Investment Holdings [Line Items]
Percentage of net assets value		193.55%	[9],[10],[11]	154.59%	[1],[2],[3]
Investment cost		$ 312,088		$ 297,497
Investments at fair value		$ 297,887	[4]	294,807
Non Controlled Non Affiliated Investments | Canada
Investment Holdings [Line Items]
Percentage of net assets value		8.98%
Non Controlled Non Affiliated Investments | Midwest United States
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	14.77%
Non Controlled Non Affiliated Investments | Northeast
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	48.58%
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	190.71%
Investment cost				284,892
Investments at fair value	[5]			283,329
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Canada
Investment Holdings [Line Items]
Investment cost		$ 13,671	[9],[10],[11],[12]	8,792
Investments at fair value		13,796	[9],[10],[11],[12]	8,788	[5]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Midwest United States
Investment Holdings [Line Items]
Investment cost		32,585	[9],[10],[11]	31,669
Investments at fair value		22,739	[9],[10],[11]	$ 30,749	[5]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Northeast
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			38.19%
Investment cost		75,220	[9],[10],[11]	$ 73,747
Investments at fair value		$ 74,772	[9],[10],[11]	$ 72,829	[5]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southeast
Investment Holdings [Line Items]
Percentage of net assets value		32.47%	[9],[10],[11]	26.81%	[1],[2],[3]
Investment cost		$ 49,834	[9],[10],[11]	$ 50,711
Investments at fair value		$ 49,985	[9],[10],[11]	$ 51,122	[5]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | Southwest
Investment Holdings [Line Items]
Percentage of net assets value		22.98%	[9],[10],[11]	15.92%	[1],[2],[3]
Investment cost		$ 36,735	[9],[10],[11]	$ 31,286
Investments at fair value		$ 35,367	[4],[9],[10],[11]	$ 30,355	[5]
Non Controlled Non Affiliated Investments | First Lien Senior Secured Debt | West
Investment Holdings [Line Items]
Percentage of net assets value		62.93%	[9],[10],[11]	46.92%	[1],[2],[3]
Investment cost		$ 96,579		$ 88,687
Investments at fair value		$ 96,865	[4]	89,486	[5]
Non Controlled Non Affiliated Investments | Second Lien Debt
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	0.15%
Investment cost				4,881
Investments at fair value	[5]			4,774
Non Controlled Non Affiliated Investments | Second Lien Debt | Northeast
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	0.15%
Investment cost		$ 635		4,881
Investments at fair value		$ 228	[4]	4,774	[5]
Non Controlled Non Affiliated Investments | Investments In Funds
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	1.83%
Investment cost		$ 3,983		4,929
Investments at fair value		$ 2,818	[4]	$ 3,665
Non Controlled Non Affiliated Investments | Investments In Funds | Midwest United States
Investment Holdings [Line Items]
Percentage of net assets value		1.35%	[9],[10],[11]	1.61%	[1],[2],[3]
Investment cost		$ 2,011		$ 2,957
Investments at fair value		$ 2,070	[4]	$ 3,070
Non Controlled Non Affiliated Investments | Investments In Funds | Northeast
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	0.29%
Investment cost		$ 1,673
Investments at fair value	[4]	$ 449
Non Controlled Non Affiliated Investments | Investments In Funds | Southwest
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			0.20%
Investment cost				$ 1,673
Investments at fair value				$ 385
Non Controlled Non Affiliated Investments | Investments In Funds | West
Investment Holdings [Line Items]
Percentage of net assets value		0.19%	[9],[10],[11]	0.11%	[1],[2],[3]
Investment cost		$ 299		$ 299
Investments at fair value		$ 299	[4]	$ 210
Non Controlled Non Affiliated Investments | Equity Investments
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	0.86%
Investment cost		$ 2,846
Investments at fair value	[4]	$ 1,317
Non Controlled Non Affiliated Investments | Equity Investments | Midwest United States
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	0.15%
Investment cost		$ 713
Investments at fair value	[4]	$ 224
Non Controlled Non Affiliated Investments | Equity Investments | Northeast
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	0.50%
Investment cost		$ 1,442
Investments at fair value	[4]	$ 765
Non Controlled Non Affiliated Investments | Equity Investments | Southeast
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	0%
Investment cost	[13]	$ 32
Non Controlled Non Affiliated Investments | Equity Investments | Southwest
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	0%
Investment cost	[13]	$ 144
Non Controlled Non Affiliated Investments | Equity Investments | West
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	0.21%
Investment cost		$ 515
Investments at fair value	[4]	$ 328
Control Investments
Investment Holdings [Line Items]
Percentage of net assets value	[6],[7],[8]	42.43%
Investments at fair value	[6],[7],[8]	$ 65,305
Control Investments | Northeast
Investment Holdings [Line Items]
Investments at fair value	[6],[7],[8]	$ 45,555
Control Investments | First Lien Senior Secured Debt
Investment Holdings [Line Items]
Percentage of net assets value	[6],[7],[8]	8.61%
Investments at fair value	[6],[7],[8]	$ 13,250
Control Investments | First Lien Senior Secured Debt | Southeast
Investment Holdings [Line Items]
Percentage of net assets value	[6],[7],[8]	2.51%
Investments at fair value	[6],[7],[8]	$ 3,865
Control Investments | First Lien Senior Secured Debt | Southwest
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			4.92%
Investments at fair value	[6],[7],[8]	9,385
Control Investments | First Lien Senior Secured Debt | Southwest | O E M Group L L C
Investment Holdings [Line Items]
Investments at fair value	[6],[7],[8]	$ 9,385
Control Investments | Second Lien Debt
Investment Holdings [Line Items]
Percentage of net assets value	[6],[7],[8]	4.22%
Investments at fair value	[6],[7],[8]	$ 6,500
Control Investments | Second Lien Debt | Southeast
Investment Holdings [Line Items]
Investments at fair value	[6],[7],[8]	6,500
Control Investments | Second Lien Debt | Southeast | O E M Group L L C
Investment Holdings [Line Items]
Investments at fair value	[6],[7],[8],[14]	$ 6,500
Control Investments | Second Lien Debt | Southwest
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			4.27%
Control Investments | Equity Investments
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			0%
Control Investments | Equity Investments | Southeast
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			0%
Control Investments | Equity Investments | Southwest
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			0%
Controlled Investments
Investment Holdings [Line Items]
Percentage of net assets value		42.43%	[9],[10],[11]	51.01%	[1],[2],[3]
Investment cost		$ 141,659	[9],[10],[11]	$ 149,664
Investments at fair value		$ 65,305	[4],[9],[10],[11]	$ 97,272	[5]
Controlled Investments | Northeast
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			38.18%
Controlled Investments | First Lien Senior Secured Debt
Investment Holdings [Line Items]
Percentage of net assets value		8.61%	[9],[10],[11]	8.56%	[1],[2],[3]
Investment cost		$ 30,365		$ 25,570
Investments at fair value		$ 13,250	[4]	$ 16,318	[5]
Controlled Investments | First Lien Senior Secured Debt | Southeast
Investment Holdings [Line Items]
Percentage of net assets value		2.51%	[9],[10],[11]	3.64%	[1],[2],[3]
Investment cost		$ 20,980		$ 16,185
Investments at fair value		$ 3,865	[4]	6,933	[5]
Controlled Investments | First Lien Senior Secured Debt | Southwest
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	6.10%
Investment cost		$ 9,385		9,385
Investments at fair value		$ 9,385	[4]	$ 9,385	[5]
Controlled Investments | First Lien Senior Secured Debt | Southwest | O E M Group L L C | Capital Equipment
Investment Holdings [Line Items]
Interest Rate		11.30%	[15],[16]	8.50%	[17],[18]
Investment cost		$ 9,385	[15]	$ 9,385	[17]
Investments at fair value		$ 9,385	[4],[15]	$ 9,385	[5],[17]
Controlled Investments | First Lien Senior Secured Debt | Southwest | LIBOR | O E M Group L L C | Capital Equipment
Investment Holdings [Line Items]
Interest Rate	[17],[18]			7.50%
Controlled Investments | Second Lien Debt
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	4.22%
Investment cost		$ 22,203		$ 22,203
Investments at fair value		$ 6,500	[4]	8,151	[5]
Controlled Investments | Second Lien Debt | Southwest
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	4.22%
Investment cost				22,203
Investments at fair value	[5]			8,151
Controlled Investments | Second Lien Debt | Southwest | O E M Group L L C | Capital Equipment
Investment Holdings [Line Items]
Investment cost	[17],[19],[20]			22,203
Investments at fair value	[5],[17],[19],[20]			$ 8,151
Controlled Investments | Investments In Funds
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			38.18%
Investment cost		$ 79,087	[9],[10],[11]	$ 91,887
Investments at fair value		45,555	[4],[9],[10],[11]	72,803	[5]
Controlled Investments | Investments In Funds | Northeast
Investment Holdings [Line Items]
Investment cost		79,087	[9],[10],[11]	91,887
Investments at fair value		$ 45,555	[4],[9],[10],[11]	$ 72,803	[5]
Controlled Investments | Equity Investments
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	0%
Investment cost		$ 10,004
Controlled Investments | Equity Investments | Southeast
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	0%
Investment cost		$ 1,114
Controlled Investments | Equity Investments | Southwest
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	0%
Investment cost		$ 8,890
Controlled Investments | Equity Investments | Southwest | O E M Group L L C | Capital Equipment
Investment Holdings [Line Items]
Investment cost	[13],[15],[21],[22],[23],[24]	$ 8,890
Controlled Investments | Equity Investments | Investments In Funds
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	29.60%
Controlled Investments | Equity Investments | Investments In Funds | Northeast
Investment Holdings [Line Items]
Percentage of net assets value	[9],[10],[11]	29.60%
Non Controlled Affiliated Investments
Investment Holdings [Line Items]
Percentage of net assets value		0%	[9],[10],[11]	0%	[1],[2],[3]
Investment cost		$ 1	[9],[10],[11]	$ 1
Investments at fair value		$ 0		$ 0
Non Controlled Affiliated Investments | Northeast
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			0%
Non Controlled Affiliated Investments | First Lien Senior Secured Debt
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]	148.57%
Non Controlled Affiliated Investments | First Lien Senior Secured Debt | Canada
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]	4.61%
Non Controlled Affiliated Investments | First Lien Senior Secured Debt | Midwest United States
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]	16.12%
Non Controlled Affiliated Investments | Investments In Funds
Investment Holdings [Line Items]
Percentage of net assets value	[1],[2],[3]			0%
Investment cost				$ 1
Non Controlled Affiliated Investments | Investments In Funds | Northeast
Investment Holdings [Line Items]
Investment cost		$ 1	[9],[10],[11]	$ 1
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended, or the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are pledged as collateral under the Revolving Facility. As of December 31, 2021, 25.0 % and 23.9 % of the Company’s total investments on a cost and fair value basis, respectively, are in non-qualifying assets. The Company may not acquire any non-qualifying assets unless, at the time of the acquisition, qualifying assets represent at least 70 % of the Company’s total assets. Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended, or the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. The principal amount and ownership detail as shown in the Consolidated Schedule of Investments as of September 30, 2022. Unless otherwise noted, all investments are valued using significant unobservable inputs. Variable interest rate investments bear interest in reference to London Interbank offer rate, or LIBOR, or Alternate Base Rate, or ABR, which are effective as of September 30, 2022. LIBOR loans are typically indexed to 30-day, 60-day, 90-day or 180-day LIBOR rates, at the borrower’s option, and ABR rates are typically indexed to the current prime rate or federal funds rate. Each of LIBOR and ABR rates may be subject to interest floors. As of September 30, 2022, the 30-day, 90-day and 180-day LIBOR rates were 1.79 %, 2.29 %, and 2.94 %, respectively. As of December 31, 2021, the 30-day, 90-day and 180-day LIBOR rates were 0.10 %, 0.21 %, and 0.34 %. All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended, or the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are pledged as collateral under the Revolving Facility. As of September 30, 2022, 21.7 % and 17.8 % of the Company’s total investments on a cost and fair value basis, respectively, are in non-qualifying assets. The Company may not acquire any non-qualifying assets unless, at the time of the acquisition, qualifying assets represent at least 70 % of the Company’s total assets. Foreign company or foreign co-borrower at the time of investment and, as a result, is not a qualifying asset under Section 55(a) of the 1940 Act. Member interests of limited liability companies are the equity equivalents of the stock of corporations. Restructured loan for which income is not being recognized as of September 30, 2022. As defined in Section 2(a)(9) of the 1940 Act, the Company is deemed to control this portfolio company because it owns more than 25 % of the portfolio company’s outstanding voting securities. See Schedule 12-14 in the accompanying notes to the consolidated financial statements for transactions for the nine months ended September 30, 2022 in which the issuer was a portfolio company that the Company is deemed to control. Variable interest rate investments bear interest in reference to London Interbank offer rate, or LIBOR, Alternate Base Rate, or ABR, or Secured Overnight Financing Rate, or SOFR, which are effective as of September 30, 2022. LIBOR loans are typically indexed to 30-day, 60-day, 90-day or 180-day LIBOR rates, at the borrower’s option, ABR rates are typically indexed to the current prime rate or federal funds rate, and SOFR rates are typically indexed to 30-day or 90-day SOFR rates. Each of the LIBOR, ABR, or SOFR rates may be subject to interest floors. As of September 30, 2022, the 30-day, 90-day and 180-day LIBOR rates were 3.14 % , 3.75 % and 4.23 % , respectively, the ABR rate was 6.25 %, and the 30-day and 90-day SOFR rates were 3.04 % and 3.59 % , respectively. As defined in Section 2(a)(9) of the 1940 Act, the Company is deemed to control this portfolio company because it owns more than 25 % of the portfolio company’s outstanding voting securities. See Schedule 12-14 in the accompanying notes to the consolidated financial statements for transactions for the year ended December 31, 2021 in which the issuer was a portfolio company that the Company is deemed to control. Variable interest rate investments bear interest in reference to London Interbank offer rate, or LIBOR, or Alternate Base Rate, or ABR, which are effective as of December 31, 2021. LIBOR loans are typically indexed to 30-day, 60-day, 90-day or 180-day LIBOR rates, at the borrower’s option, and ABR rates are typically indexed to the current prime rate or federal funds rate. Each of LIBOR and ABR rates may be subject to interest floors. As of December 31, 2021, the 30-day, 60-day, 90-day and 180-day LIBOR rates were 0.10 %, 0.15 %, 0.21 % and 0.34 %, respectively. In certain circumstances, at the option of the issuer, interest can be paid in cash or cash and PIK. The percentage of PIK shown is the maximum PIK that can be elected by the company. Restructured loan for which income is not being recognized as of December 31, 2021. Common stock and member interest. Equity ownership may be held in shares or units of companies related to the portfolio company. Includes $ 577 of cost and $ 0 of fair value related to a non-controlling interest as a result of consolidating a blocker corporation that holds equity in OEM Group, LLC as of September 30, 2022 . Interest held by a wholly owned subsidiary of First Eagle Alternative Capital BDC, Inc.

Organization

Organization	9 Months Ended
	Sep. 30, 2022
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization	1. Organization First Eagle Alternative Capital BDC, Inc. (formerly known as THL Credit, Inc.), or the Company, was organized as a Delaware corporation on May 26, 2009. The Company has elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940, as amended, or 1940 Act. The Company has elected to be treated for tax purposes as a regulated investment company, or RIC, under the Internal Revenue Code of 1986, as amended, or the Code. The Company’s investment objective is to generate both current income and capital appreciation, primarily through privately negotiated investments in debt and equity securities of middle market companies. The Company has established from time to time wholly owned subsidiaries or other subsidiaries that are structured as Delaware entities, or as tax blockers, to hold equity or equity-like investments in portfolio companies organized as limited liability companies, or LLCs (or other forms of pass-through entities). Corporate subsidiaries are not consolidated for income tax purposes and may incur income tax expense as a result of their ownership of portfolio companies. The Company has a wholly owned subsidiary, First Eagle Alternative Capital Agent, Inc., which serves as the administrative agent on certain investment transactions.

Significant Accounting Policies

Significant Accounting Policies and Recent Accounting Pronouncements	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Significant Accounting Policies and Recent Accounting Pronouncements	2. Significant Accounting Policies and Recent Accounting Pronouncements Basis of Presentation The Company is an investment company following the accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies . The consolidated financial statements include the accounts of the Company and its subsidiaries. All inter-company accounts and transactions have been eliminated in consolidation. In accordance with Article 6 of Regulation S-X under the Securities Act of 1933, as amended, and the Securities and Exchange Act of 1934, as amended, the Company generally will not consolidate its interest in any company other than majority owned investment company subsidiaries and controlled operating companies substantially all of whose business consists of providing services to the Company. The accompanying consolidated financial statements of the Company have been presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair statement of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for the period ending December 31, 2022. The information included in this Form 10-Q should be read in conjunction with Management’s Discussion and Analysis of Financial Condition and Results of Operations and the audited consolidated financial statements and notes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2021 filed with the SEC on March 3, 2022. The financial results of the Company’s portfolio companies are not consolidated in the financial statements. The accounting records of the Company are maintained in U.S. dollars. Consolidation The Company follows the guidance in ASC Topic 946 Financial Services—Investment Companies and will not generally consolidate its investment in a company other than substantially owned investment company subsidiaries or a controlled operating company whose business consists of providing services to the Company. The Company consolidated the results of its substantially owned subsidiaries in its consolidated financial statements. The Company does not consolidate its non-controlling interest in First Eagle Logan JV, LLC or Logan JV. See also the disclosure under the heading, First Eagle Logan JV, LLC. Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets, creditworthiness of the Company’s portfolio companies and any other parameters used in determining these estimates could cause actual results to differ and these differences could be material. Cash Cash consists of funds held in demand deposit accounts at two financial institutions and, at certain times, balances may exceed the Federal Deposit Insurance Corporation insured limit and is therefore subject to credit risk. There were no cash equivalents as of September 30, 2022 and December 31, 2021 . Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing and amendments of the Revolving Facility (as defined in Note 7 hereto) and public offering of Notes (as defined in Note 7 hereto) including legal, accounting, printing fees and other related expenses, as well as costs incurred in connection with the filing of a shelf registration statement. These costs are capitalized at the time of payment and are amortized using the straight line and effective yield methods over the term of the Revolving Facility and Notes, respectively. Under the Revolving Facility, if the borrowing capacity of the new arrangement is lower than the borrowing capacity of the old arrangement evaluated on a lender by lender basis, then any unamortized deferred financing costs would be expensed during the period in proportion to the decrease in the old arrangement for that lender. Any remaining unamortized deferred financing costs relating to the old arrangement would be deferred and amortized over the term of the new arrangement along with any costs associated with the new arrangement. Under the Notes, if the Company extinguishes or substantially modifies the debt prior to maturity, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss from extinguishment. A modification is considered substantial if there is a greater than 10% change of the present value of cash flows under the old and new amended facilities. Third party costs under the new arrangement would be capitalized and amortized over the term of the new arrangement. Capitalized deferred financing costs related to the Revolving Facility are presented separately on the Company’s Consolidated Statements of Assets and Liabilities. Capitalized deferred financing costs related to the Notes are presented net against the respective balances outstanding on the Consolidated Statements of Assets and Liabilities. See also the disclosure in Note 7, Borrowings. Fair Value of Financial Instruments The carrying amounts of the Company’s financial instruments, including cash, accounts payable and accrued expenses, approximate fair value due to their short-term nature. The carrying amounts and fair values of the Company’s long-term debt obligations are disclosed in Note 7, Borrowings. Valuation of Investments The Company accounts for its investment portfolio at fair value. As a result, the Company follows the provisions of ASC 820, Fair Value Measurements and Disclosures ("ASC 820"). ASC 820 defines fair value, establishes a framework for measuring fair value, establishes a fair value hierarchy based on the quality of inputs used to measure fair value and enhances disclosure requirements for fair value measurements. ASC 820 requires the Company to assume that the portfolio investment is to be sold in the principal market to independent market participants, which may be a hypothetical market. Market participants are defined as buyers and sellers in the principal market that are independent, knowledgeable and willing and able to transact. Investments for which market quotations are readily available and reliable are valued using market quotations, which are generally obtained from an independent pricing service or broker-dealers or market makers. Debt and equity securities for which market quotations are not readily available or are determined to be unreliable are valued at fair value as determined in good faith by the Company’s board of directors. Because the Company expects that there will not be a readily available market value for many of the investments in the Company’s portfolio, it is expected that many of the Company’s portfolio investments’ values will be determined in good faith by the Company’s board of directors in accordance with a documented valuation policy that has been reviewed and approved by the Company’s board of directors and in accordance 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 significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. With respect to investments for which market quotations are not readily available or are determined to be unreliable, the Company undertakes a multi- step valuation process each quarter, as described below: • the Company’s quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals responsible for managing portfolio investments; • preliminary valuation conclusions are then documented and are reviewed with the pricing committee of First Eagle Alternative Credit, LLC, or the Advisor; • to the extent determined by the audit committee of the Company’s board of directors, independent valuation firms are used to conduct independent appraisals of all “Level 3” investments and to review the Advisor’s preliminary valuations in light of their own independent assessment unless the amounts are immaterial or have closed near quarter-end; • the audit committee of the Company’s board of directors reviews the preliminary valuations approved by the pricing committee of the Advisor and independent valuation firms and, if necessary, responds and supplements the valuation recommendation of the independent valuation firms to reflect any comments; and • the Company’s board of directors discusses valuations and determines the fair value of each investment in the Company’s portfolio in good faith based on the input of the Advisor, the respective independent valuation firms and the audit committee. The types of factors that the Company may take into account in fair value pricing its investments include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. The Company generally utilizes an income approach to value its debt investments and a combination of income and market approaches to value its equity investments. With respect to unquoted securities, the Advisor and the Company’s board of directors, in consultation with the Company’s independent third party valuation firms, values each investment considering, among other measures, discounted cash flow models, comparisons of financial ratios of peer companies that are public and other factors, which valuation is then approved by the board of directors. Debt Investments For debt investments, excluding asset-backed loans, the Company generally determines the fair value using an income, or yield, approach that analyzes the discounted cash flows of interest and principal for the debt security, as set forth in the associated loan agreements, as well as the financial position and credit risk of each portfolio investment. The Company’s estimate of the expected repayment date is generally the legal maturity date of the investment. The yield analysis considers changes in leverage levels, credit quality, portfolio company performance and other factors. The enterprise value, a market approach, is used to determine the value of equity and debt investments that are credit impaired, close to maturity or where the Company also holds a controlling equity interest. The method for determining enterprise value uses a multiple analysis, whereby appropriate multiples are applied to the portfolio company’s revenues or net income before net interest expense, income tax expense, depreciation and amortization, or EBITDA. For asset-backed loans, the Company generally determines the fair value using liquidation approach that analyzes the underlying collateral of the loan, as set forth in the associated loan agreements and the borrowing base certificates. Liquidation valuations may be determined using a net orderly liquidation value, a forced liquidation value, or other methodology. Such liquidation values may be further reduced by certain reserves that may reduce the value of the collateral available to support the outstanding debt in a wind down scenario (the net realized value of the collateral). Escrow and Other Receivables Escrow and other receivables are categorized within Level 3 of the fair value hierarchy where the net realizable value of the escrow and other receivables approximates fair value. The fair value is determined using probability weighted scenario analysis. Equity The Company generally uses the market approach to value its equity investments. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Company may take into account in fair value pricing the Company’s investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, the current investment performance rating, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, transaction comparables, the Company’s principal market as the reporting entity and enterprise values, among other factors. Investment in Funds In circumstances in which net asset value per share of an investment is determinative of fair value, the Company estimates the fair value of an investment in an investment company using the net asset value per share of the investment (or its equivalent) without further adjustment if the net asset value per share of the investment is determined in accordance with the specialized accounting guidance for investment companies as of the reporting entity’s measurement date. Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, market value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, 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 fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the necessary local currency under the Company’s Revolving Facility (as defined in Note 7) to fund these investments. Security Transactions, Payment-in-Kind, Income Recognition, Realized/Unrealized Gains or Losses Security transactions are recorded on a trade-date basis. The Company measures realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method. Net realized gains and losses reflect the impact of investments written off during the period, if any. The Company reports changes in fair value of investments that are measured at fair value as a component of net change in unrealized appreciation or depreciation on investments in the Consolidated Statements of Operations. Interest Income Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis to the extent that the Company expects to collect such amounts. Original issue discount, representing the estimated fair value of detachable equity or warrants obtained in conjunction with the acquisition of debt securities and market discount or premium are capitalized and accreted or amortized into interest income over the life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion/amortization of discounts and premiums, if any. The Company capitalizes and amortizes upfront loan origination fees received in connection with the closing of investments. The unearned income from such fees is accreted into interest income over the contractual life of the loan based on the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees, and unamortized discounts are recorded as interest income. The Company will recognize any earned exit or back-end fees into income when it believes the amounts will ultimately become collected by using either the beneficial interest model or other appropriate income recognition frameworks. Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or when it is no longer probable that principal or interest will be collected. However, the Company may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. The Company records the reversal of any previously accrued income against the same income category reflected in the Consolidated Statement of Operations. As of September 30, 2022, the Company had loans on non-accrual status with an amortized cost basis of $ 34,187 and fair value of $ 6,725 . As of December 31, 2021 , the Company had loans on non-accrual status with an amortized cost basis of $ 19,703 and fair value of $ 9,147 . In certain instances, the Company may enter into an agreement to restructure a loan, where the Company determined the full balance of principal or interest may not be collectible at the date of origination. As a result of this determination, the Company does not recognize interest income on these balances. As of September 30, 2022, the Company had restructured loans with an amortized cost basis of $ 27,174 and fair value of $ 10,147 , which meet the above criteria. As of December 31, 2021 , the Company had restructured loans with an amortized cost basis of $ 27,174 and fair value of $ 12,054 . PIK Interest Income The Company has investments in its portfolio which contain a contractual paid-in-kind, or PIK, interest provision. PIK interest is computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment, and is recorded as income. The Company will cease accruing PIK interest if there is insufficient value to support the accrual or if the Company does not expect amounts to be collectible and will generally only begin to recognize PIK income again when all principal and interest have been paid or upon the restructuring of the investment where the interest is deemed collectable. To maintain the Company’s status as a RIC, PIK interest income, which is considered investment company taxable income, must be paid out to stockholders in the form of dividends even though the Company has not yet collected the cash. Amounts necessary to pay these dividends may come from available cash. The following shows a roll-forward of PIK income activity for the three and nine months ended September 30, 2022 and 2021: Three months ended Nine months ended September 30, 2022 2021 2022 2021 Accumulated PIK balance, beginning of period $ 1,248 $ 1,411 $ 1,260 $ 1,163 PIK income capitalized/receivable 48 128 156 376 PIK received in cash from repayments — — ( 120 ) — Accumulated PIK balance, end of period $ 1,296 $ 1,539 $ 1,296 $ 1,539 Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Distributions received from a limited liability company or limited partnership investment are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Other Income The Company may also generate revenue in the form of fees from the management of First Eagle Greenway Fund II, LLC, structuring, arranger or due diligence fees, portfolio company administration fees, fees for providing significant managerial assistance and consulting fees. In certain investment transactions, the Company may provide advisory services. For services that are separately identifiable and external evidence exists to substantiate fair value, income is recognized as earned. The Company had no income from advisory services related to portfolio companies for the three and nine months ended September 30, 2022 and 2021 . U.S. Federal Income Taxes, Including Excise Tax The Company has elected to be taxed as a RIC under Subchapter M of the Code and currently qualifies, and intends to continue to qualify each year, as a RIC under the Code. Accordingly, the Company is not subject to federal income tax on the portion of its taxable income and gains distributed to stockholders. In order to qualify for favorable tax treatment as a RIC, the Company is required to distribute annually to its stockholders at least 90 % of its investment company taxable income, as defined by the Code. To avoid a 4 % U.S. federal excise tax on undistributed earnings, the Company is required to distribute each calendar year the sum of (i) 98 % of its ordinary income for such calendar year, (ii) 98.2 % of its capital gain net income for the one-year period ending October 31 of that calendar year and (iii) any income recognized, but not distributed, in preceding years and on which the Company paid no U.S. federal income tax. The Company, at its discretion, may choose not to distribute all of its taxable income for the calendar year and pay a non-deductible 4% excise tax on this undistributed income. If the Company chooses to do so, all other things being equal, this would increase expenses and reduce the amount available to be distributed to stockholders. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, the Company accrues excise taxes on estimated excess taxable income as taxable income is earned using an annual effective excise tax rate. The annual effective excise tax rate is determined by dividing the estimated annual excise tax by the estimated annual taxable income. See also the disclosure in Note 9, Distributions, for a summary of recent dividends paid. For the three months ended September 30, 2022 and 2021, the Company incurred U.S. federal excise tax and other tax (benefits) expenses of $ 25 and $ 26 , respectively. For the nine months ended September 30, 2022 and 2021, the Company incurred U.S. federal excise tax and other tax (benefits) expenses of $ 75 and $ 78 , respectively. Certain consolidated subsidiaries of the Company are subject to U.S. federal and state income taxes. These taxable entities are not consolidated for income tax purposes and may generate income tax liabilities or assets from permanent and temporary differences in the recognition of items for financial reporting and income tax purposes at the subsidiaries. The following shows the breakdown of deferred income tax (provisions) benefits for the three and nine months ended September 30, 2022 and 2021 . There were no current income tax (provisions) benefits during the respective periods. For the three months ended For the nine months ended September 30, 2022 2021 2022 2021 Benefit of (provision for) taxes on unrealized loss/gain on investments 46 505 527 ( 145 ) These current and deferred income taxes are determined from taxable income estimates provided by portfolio companies organized as pass-through entities where the Company holds equity or equity-like investments in its corporate subsidiaries. These tax estimates may be subject to further change once tax information is finalized for the year. As of September 30, 2022 and December 31, 2021, $ 5 and $ 5 , respectively, of income tax receivable was included in prepaid expenses and other assets on the Consolidated Statements of Assets and Liabilities. As of September 30, 2022 and December 31, 2021, $ 1,233 and $ 1,556 , respectively, were included in deferred tax liability on the Consolidated Statements of Assets and Liabilities primarily relating to deferred taxes on unrealized gains on investments and other temporary book to tax differences held in its corporate subsidiaries. As of September 30, 2022 and December 31, 2021, $ 2,465 (net of $ 11,092 allowance) and $ 2,261 (net of $ 12,073 allowance), respectively of deferred tax assets were included in deferred tax assets on the Consolidated Statements of Assets and Liabilities relating to net operating loss carryforwards and unrealized losses on investments and other temporary book to tax differences that are expected to be used in future periods. Under the RIC Modernization Act, the Company is permitted to carry forward capital losses incurred in taxable years beginning after December 22, 2010, for an unlimited period. However, any losses incurred during post-enactment taxable years will be required to be utilized prior to the losses incurred in pre-enactment taxable years, which carry an expiration date. As a result of this ordering rule, pre-enactment capital loss carryforwards may be more likely to expire unused. Additionally, post-enactment capital loss carryforwards will retain their character as either short-term or long-term capital losses rather than being considered all short-term as permitted under the rules applicable to pre-enactment capital losses. Because U.S. federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized for financial reporting purposes. Differences may be permanent or temporary. Permanent differences are reclassified among capital accounts in the consolidated financial statements to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. Differences in classification may also result from the treatment of short-term gains as ordinary income for tax purposes. The Company follows the provisions under the authoritative guidance on accounting for and disclosure of uncertainty in tax positions. The provisions require management to determine whether a tax position of the Company is more likely than not to be sustained upon examination, including resolution of any related appeals or litigation processes, based on the technical merits of the position. For tax positions not meeting the more likely than not threshold, the tax amount recognized in the consolidated financial statements is reduced by the largest benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement with the relevant taxing authority. There are no unrecognized tax benefits or obligations in the accompanying consolidated financial statements. Although the Company files U.S. federal and state tax returns, the Company’s major tax jurisdiction is U.S. federal. The Company’s U.S. federal tax years subsequent to 2019 remain subject to examination by taxing authorities. Distributions Distributions to stockholders are recorded on the applicable record date. The amount to be paid out as a dividend is determined by the Company’s board of directors on a quarterly basis. Net realized capital gains, if any, are generally distributed at least annually out of assets legally available for such distributions, although the Company may decide to retain such capital gains for investment. Capital transactions in connection with the Company’s dividend reinvestment plan are recorded when shares are issued. Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective as of March 12, 2020 through December 31, 2022, at the Company’s election. In January 2021, the FASB issued ASU 2021-01, “Reference Rate Reform (Topic 848),” which clarifies certain optional expedients and exceptions for applying GAAP to derivatives affected by reference rate reform. ASU 2021-01 is effective as of January 7, 2021 through December 31, 2022, at the Company’s election. The Company continues to evaluate the impact of the guidance and may apply other elections, as applicable, as the expected market transition to alternative reference rates evolves. The Company has begun utilizing optional expedients and exceptions provided by ASU 2020-04 and ASU 2021-01 during the three months ended September 30, 2022 and will continue to evaluate the impact of the new standard. In March 2022, the FASB issued ASU 2022-02, “Financial Instruments Credit Losses (Topic 326)”, which is intended to address issues identified during the post implementation review of ASU 2016-13, “Financial Instruments Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments”. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company is currently evaluating the impact of the new standard, but does not anticipate the new standard to have a material impact to the consolidated financial statements and related disclosures.

Investments

Investments	9 Months Ended
	Sep. 30, 2022
Schedule Of Investments [Abstract]
Investments	3. Investments The following is a summary of the industry classification in which the Company invests as of September 30, 2022: Industry Amortized Cost Fair Value % of Total % of Net Healthcare & Pharmaceuticals $ 82,229 $ 82,219 22.64 % 53.40 % Investment Funds And Vehicles 83,071 48,373 13.32 % 31.43 % Services: Business 29,824 29,981 8.25 % 19.48 % Services: Consumer 29,816 29,115 8.02 % 18.92 % High Tech Industries 24,917 24,930 6.86 % 16.20 % Consumer Goods: Non-Durable 33,903 23,342 6.43 % 15.17 % Capital Equipment 45,697 21,131 5.82 % 13.73 % Finance 11,153 11,235 3.09 % 7.30 % Banking 10,683 10,779 2.97 % 7.00 % Insurance 9,395 9,358 2.58 % 6.08 % Chemicals, Plastics, & Rubber 8,048 8,071 2.22 % 5.24 % Telecommunications 8,141 7,848 2.16 % 5.10 % Environmental Industries 7,535 7,519 2.07 % 4.89 % Energy: Oil & Gas 27,209 7,512 2.07 % 4.88 % Media: Broadcasting & Subscription 7,193 7,140 1.97 % 4.64 % Retail 6,516 6,622 1.82 % 4.30 % Construction & Building 6,479 6,545 1.80 % 4.25 % Containers, Packaging, & Glass 5,434 5,351 1.47 % 3.48 % Sovereign & Public Finance 5,047 5,089 1.40 % 3.31 % Consumer Goods: Durable 4,512 4,508 1.24 % 2.93 % Transportation: Cargo 3,008 3,054 0.84 % 1.98 % Hotel, Gaming, & Leisure 2,938 2,940 0.81 % 1.91 % Transportation: Consumer 1,000 530 0.15 % 0.34 % Total Investments $ 453,748 $ 363,192 100.00 % 235.96 % The following is a summary of the industry classification in which the Company invests as of December 31, 2021: Industry Amortized Cost Fair Value % of Total % of Net Investment Funds And Vehicles $ 96,817 $ 76,468 19.51 % 40.09 % Healthcare & Pharmaceuticals 60,628 60,963 15.55 % 31.96 % Consumer Goods: Non-Durable 36,247 34,906 8.90 % 18.30 % High Tech Industries 31,901 30,871 7.87 % 16.19 % Services: Consumer 28,181 27,826 7.10 % 14.59 % Services: Business 24,584 24,764 6.32 % 12.99 % Capital Equipment 45,730 22,823 5.82 % 11.97 % Banking 15,001 15,141 3.86 % 7.94 % Retail 12,758 12,750 3.25 % 6.69 % Finance 12,186 12,297 3.15 % 6.45 % Energy: Oil & Gas 22,414 10,836 2.76 % 5.68 % Insurance 9,249 9,398 2.40 % 4.93 % Environmental Industries 7,325 7,381 1.88 % 3.87 % Chemicals, Plastics, & Rubber 7,055 7,135 1.82 % 3.74 % Construction & Building 6,509 6,596 1.68 % 3.46 % Telecommunications 6,227 6,165 1.57 % 3.23 % Media: Broadcasting & Subscription 5,198 5,191 1.32 % 2.72 % Containers, Packaging, & Glass 4,824 4,918 1.25 % 2.58 % Sovereign & Public Finance 4,106 4,136 1.05 % 2.17 % Automotive 3,934 3,960 1.01 % 2.08 % Hotel, Gaming, & Leisure 2,957 3,045 0.78 % 1.60 % Transportation: Cargo 2,331 2,373 0.61 % 1.24 % Transportation: Consumer 1,000 2,136 0.54 % 1.12 % Total Investments $ 447,162 $ 392,079 100.00 % 205.59 % The following is a summary of the geographical concentration of the Company’s investment portfolio as of September 30, 2022: Region Amortized Cost Fair Value % of Total % of Net United States Northeast $ 158,058 $ 121,769 33.53 % 79.11 % West 97,393 97,492 26.84 % 63.34 % Southeast 71,960 53,850 14.83 % 34.99 % Southwest 77,357 51,252 14.11 % 33.30 % Midwest 35,309 25,033 6.89 % 16.26 % Canada 13,671 13,796 3.80 % 8.96 % Total Investments $ 453,748 $ 363,192 100.00 % 235.96 % The following is a summary of the geographical concentration of the Company’s investment portfolio as of December 31, 2021: Region Amortized Cost Fair Value % of Total % of Net United States Northeast $ 169,524 $ 149,046 38.01 % 78.16 % West 89,501 90,151 22.99 % 47.27 % Southwest 68,042 58,055 14.81 % 30.44 % Midwest 71,908 47,891 12.21 % 25.11 % Southeast 39,394 38,149 9.73 % 20.00 % Canada 8,792 8,788 2.24 % 4.61 % Total Investments $ 447,161 $ 392,080 99.99 % 205.59 % on of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. In accordance with the authoritative guidance on fair value measurements and disclosures under GAAP, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). If any transfers occur between the levels or categories of the fair value hierarchy, they are assumed to have occurred at the beginning of the period. The guidance establishes three levels of the fair value hierarchy as follows: Level 1—Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities; Level 2—Quoted prices in markets that are not considered to be active or financial instruments for which significant inputs are observable, either directly or indirectly; Level 3—Prices or valuations that require inputs that are both significant to the fair value measurement and unobservable. The level of an asset or liability within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. However, the determination of what constitutes “observable” requires significant judgment by management. The Company considers whether the volume and level of activity for the asset or liability have significantly decreased and identifies transactions that are not orderly in determining fair value. Accordingly, if the Company determines that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and management judgment will be required to estimate fair value. Valuation techniques such as an income approach might be appropriate to supplement or replace a market approach in those circumstances. The Company has adopted the authoritative guidance under GAAP for estimating the fair value of investments in investment companies that have calculated net asset value per share in accordance with the specialized accounting guidance for investment companies. Accordingly, in circumstances in which net asset value per share of an investment is determinative of fair value, the Company estimates the fair value of an investment in an investment company using the net asset value per share of the investment (or its equivalent) without further adjustment if the net asset value per share of the investment is determined in accordance with the specialized accounting guidance for investment companies as of the reporting entity’s measurement date. Redemptions are not generally permitted in the Company’s investments in funds. The remaining term of the Company’s investments in funds, excluding its investment in the Logan JV, is expected to be within three months to one year. The following is a summary of the levels within the fair value hierarchy in which the Company invests as of September 30, 2022: Description Fair Value Level 1 Level 2 Level 3 First lien senior secured debt $ 306,774 $ — $ 2,940 $ 303,834 Second lien debt 6,728 — — 6,728 Equity investments 1,317 530 — 787 Investment in Logan JV (1) 45,555 — — — Investments in funds (1) 2,818 — — — Total investments $ 363,192 $ 530 $ 2,940 $ 311,349 (1) Certain investments that are measured at fair value using net asset value totaling $ 48,373 have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. The following is a summary of the levels within the fair value hierarchy in which the Company invests as of December 31, 2021: Description Fair Value Level 1 Level 2 Level 3 First lien senior secured debt $ 299,647 $ — $ 10,865 $ 288,782 Second lien debt 12,925 — — 12,925 Equity investments 3,039 2,136 — 903 Investment in Logan JV (1) 72,803 — — — Investments in funds (1) 3,665 — — — Total investments $ 392,079 $ 2,136 $ 10,865 $ 302,610 (1) Certain investments that are measured at fair value using net asset value totaling $ 76,468 have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. The following provides quantitative information about Level 3 fair value measurements as of September 30, 2022: Description Fair Value Valuation Technique Unobservable Inputs Weighted Range (Average) (1) First lien senior secured debt (2) $ 262,793 Discounted cash flows (income approach) Comparative Yield 9.9 % - 11.1 % 10.5 % 3,647 Market comparable companies (market approach) EBITDA Multiple 5.5 x - 6 x ( 5.8 x) 9,385 (3) Discounted cash flows (income approach) Royalty Payment Discount Rate Minimum Payment Discount Rate Revenue Growth Rate 8.0 % 5.5 % 16.5 % - 13 % 5.5 % 25.7 % ( 10.5 %) 5.5 %) 21.1 %) 7,422 Market comparable companies (market approach) Revenue Multiple 2 x - 3.6 x ( 2.8 x) 17,270 Recoverability Collateral Value (4) $ 1,049,585 - $ 1,049,585 ($ 1,049,585 ) Second lien debt 6,500 (3) Discounted cash flows (income approach) Royalty Payment Discount Rate Minimum Payment Discount Rate Revenue Growth Rate 8.0 % 5.5 % 16.5 % - 13 % 5.5 % 25.7 % ( 10.5 %) 5.5 %) 21.1 %) 228 Market comparable companies (market approach) Revenue Multiple 4.1 x - 6.9 x ( 5.5 x) Equity investments 552 Market comparable companies (market approach) EBITDA Multiple 9.9 x - 10.4 x ( 10.2 x) 235 Market comparable companies (market approach) Revenue Multiple 8.8 x - 9.3 x ( 9 x) Total Level 3 Investments $ 308,032 787 (1) Averages were determined using a weighted average based upon the fair value of the investments in each investment category. (2) Excluded from the presentation is $ 3,317 of first lien senior secured debt for which the Advisor did not develop the unobservable inputs for the determination of fair value (examples include insufficient liquidity and single source quotations). (3) Investment relates to the Company's remaining investment in OEM Group, Inc. (4) There are various, company specific inputs used in the valuation analysis that relate to the liquidation value of a company's assets. The significant unobservable input used in the valuation model was collateral value. The following provides quantitative information about Level 3 fair value measurements as of December 31, 2021: Description Fair Value Valuation Technique Unobservable Inputs Weighted Range (Average) (1) First lien senior secured debt (2) $ 239,595 Discounted cash flows (income approach) Comparative Yield 7.4 % - 8.3 % 7.8 % 3,904 Market comparable companies (market approach) EBITDA Multiple 5.3 x - 5.3 x ( 5.3 x) 9,385 (3) Discounted cash flows (income approach) Royalty Payment Discount Rate Minimum Payment Discount Rate Revenue Growth Rate 6.5 % 4.5 % 16.5 % - 11.5 % 4.5 % 25.7 % ( 9.0 %) 4.5 %) 21.1 %) 9,983 Market comparable companies (market approach) Revenue Multiple 0.8 x - 1.2 x ( 1.0 x) 22,176 Recoverability Collateral Value (4) $ 860,884 - $ 866,725 ($ 863,805 ) Second lien debt 8,151 (3) Discounted cash flows (income approach) Royalty Payment Discount Rate Minimum Payment Discount Rate Revenue Growth Rate 6.5 % 4.5 % 16.5 % - 11.5 % 4.5 % 25.7 % ( 9.0 %) 4.5 %) 21.1 %) 524 Market comparable companies (market approach) Revenue Multiple 0.7 x - 1.2 x ( 0.9 x) 4,250 Recoverability Collateral Value (4) $ 51,710 - $ 57,460 ($ 54,585 ) Equity investments 649 Market comparable companies (market approach) EBITDA Multiple 9.6 x - 10.6 x ( 10.1 x) 254 Market comparable companies (market approach) Revenue Multiple 10.0 x - 11.0 x ( 10.5 x) Total Level 3 Investments $ 298,871 (1) Averages were determined using a weighted average based upon the fair value of the investments in each investment category. (2) Excluded from the presentation is $ 3,739 of first lien senior secured debt for which the Advisor did not develop the unobservable inputs for the determination of fair value. (3) Investment relates to the Company's remaining investment in OEM Group, Inc. (4) There are various, company specific inputs used in the valuation analysis that relate to the liquidation value of a company's assets. The significant unobservable input used in the valuation model was collateral value. The two primary significant unobservable inputs used in the fair value measurement of the Company’s debt securities (first lien secured debt, second lien debt and subordinated debt), including income-producing investments in funds and income producing securities and payment rights, and excluding the Company’s investment in debt securities of OEM Group, Inc., is the weighted average cost of capital, or WACC, and the comparative yield. Significant increases (decreases) in the WACC or in the comparative yield in isolation would result in a significantly lower (higher) fair value measurement. In determining the WACC, for the income, or yield approach, the Company considers current market yields and multiples, portfolio company performance, leverage levels, credit quality, among other factors, including U.S. federal tax rates, in its analysis. Changes in one or more of these factors can have a similar directional change on other factors in determining the appropriate WACC to use in the income approach. In determining the comparative yield, for the income, or yield approach, the Company considers current market yields and multiples, weighted average cost of capital, portfolio company performance, leverage levels, credit quality, among other factors, including U.S. federal tax rates, in its analysis. The primary significant unobservable inputs used in the fair value measurement of the Company’s investment in asset-backed loans is the net realized value of the underlying collateral of the loan. The Company considers information provided by the borrower in its compliance certificates and information from third party appraisals, among other factors, in its analysis. Significant increases (decreases) in net realizable value of the underlying collateral would result in a significantly higher (lower) fair value measurement. The primary significant unobservable inputs used in the fair value measurement of the Company’s investment in the first lien secured debt and second lien debt of OEM Group, Inc. are royalty payment discount rate, minimum payment discount rate, and revenue growth. Significant increases (decreases) in the royalty payment discount rate or minimum payment discount rate in isolation would result in a significantly lower (higher) fair value measurement. Significant increases (decreases) in the revenue growth rates in isolation would result in a significantly higher (lower) fair value measurement. To determine royalty payments discount rate and minimum payment discount rates, the Company considers current cost of capital of the payor, expected term of investment and anticipated risk in the projections, among other factors. To determine revenue growth rates, the Company principally considers historical and current performance coupled with industry growth rates. The Company also considers current purchase orders and inflation rate adjustments that consider macroeconomic research, among other factors, in evaluating growth rates. The primary significant unobservable input used in the fair value measurement of the Company’s equity investments, investments in warrants, debt investments where the Company has a controlling equity investment, and other debt investments using a market approach is the EBITDA multiple adjusted by management for differences between the investment and referenced comparables, or the multiple. Significant increases (decreases) in the multiple in isolation would result in a significantly higher (lower) fair value measurement. To determine the multiple for the market approach, the Company considers current market trading and/or transaction multiples, portfolio company performance (financial ratios) relative to public and private peer companies and leverage levels, among other factors. Changes in one or more of these factors can have a similar directional change on other factors in determining the appropriate multiple to use in the market approach. The following table rolls forward the changes in fair value during the nine months ended September 30, 2022 for investments classified within Level 3: First lien Second lien Subordinated Equity Totals Beginning balance, January 1, 2022 $ 288,782 $ 12,925 $ - $ 903 $ 302,610 Purchases (1) 73,486 - - - 51 73,537 Sales and repayments (1) ( 40,439 ) - ( 4,248 ) - ( 48 ) ( 44,735 ) Unrealized appreciation (depreciation) (2) ( 17,263 ) - ( 1,952 ) - ( 167 ) ( 19,382 ) Realized gain ( 1,782 ) - - - 48 ( 1,734 ) Net amortization of premiums, discounts and fees 893 - 3 - - 896 PIK 157 - - - - 157 Ending balance, September 30, 2022 $ 303,834 $ 6,728 $ - $ 787 $ 311,349 Net change in unrealized appreciation (depreciation) from investments still held as of the reporting date $ ( 18,648 ) $ ( 1,952 ) $ - $ ( 167 ) $ ( 20,767 ) (1) Includes reorganizations and restructuring of investments. (2) All unrealized appreciation (depreciation) in the table above is reflected in the accompanying Consolidated Statements of Operations. The following table rolls forward the changes in fair value during the nine months ended September 30, 2021 for investments classified within Level 3: First lien Second lien Subordinated Equity Totals Beginning balance, January 1, 2021 $ 233,636 $ 22,111 $ 5,841 $ 5,070 $ 266,658 Transfers out of Level 3 (3) $ ( 4,485 ) ( 4,485 ) Purchases 109,347 - - - 45 109,392 Sales and repayments (1) ( 60,296 ) - ( 6,500 ) - - ( 66,796 ) Unrealized appreciation (depreciation) (2) 4,064 - 939 ( 1 ) 5,418 10,420 Realized (loss) gain - - - - ( 1,888 ) ( 1,888 ) Net amortization of premiums, discounts and fees 1,096 - 8 - - 1,104 PIK 160 - 91 134 - 385 Ending balance, September 30, 2021 $ 288,007 $ 16,649 $ 5,974 $ 4,160 $ 314,790 Net change in unrealized appreciation (depreciation) from investments still held as of the reporting date $ 4,050 $ 939 $ ( 1 ) $ 3,506 $ 8,494 (1) Includes reorganizations and restructuring of investments. (2) All unrealized appreciation (depreciation) in the table above is reflected in the accompanying Consolidated Statements of Operations. (3) Investments were transferred out of Level 3 during the nine months ended September 30, 2021 due to changes in the quantity and quality of information, specifically availability of quoted prices in active market. There were no transfers between the levels or categories of the fair value hierarchy during the three and nine months ended September 30, 2022 and 2021. Significant Unconsolidated Subsidiaries In accordance with the SEC’s Regulation S-X and GAAP, the Company is not permitted to consolidate any subsidiary or other entity that is not an investment company or a controlled operating company whose business consists of providing services to the Company, including those in which the Company has a controlling interest. The Company had certain unconsolidated subsidiaries for the three and nine months ended September 30, 2022 and 2021 that met at least one of the significance conditions under the SEC’s Regulation S-X. Accordingly, pursuant to Rule 4-08 of Regulation S-X, summarized, comparative financial information is presented below for the Company’s significant unconsolidated subsidiaries, which include Loadmaster Derrick & Equipment, Inc., OEM Group, LLC, and First Eagle Logan JV, LLC for the three and nine months ended September 30, 2022 and 2021 . The below table summarizes the above mentioned financial data, with the exception of OEM Group, LLC, which is presented in a separate tabular disclosure further below. For the three months ended For the nine months ended Income Statement 2022 2021 2022 2021 Net sales $ 10,592 $ 7,533 $ 26,153 $ 23,235 Gross profit 4,325 2,236 8,082 6,376 Net gain 3,318 155 2,212 490 The below table summarizes the financial information for OEM Group, LLC for the three and nine months ended September 30, 2022 and 2021. For the three months ended For the nine months ended Income Statement 2022 2021 2022 2021 Net sales $ - $ - $ - $ - Gross profit - - - - Net loss from continuing operations ( 1,617 ) ( 2,849 ) ( 7,192 ) ( 8,622 ) Loss from discontinued operations - ( 4 ) - ( 197 ) On December 2, 2020, OEM closed on the sale of certain assets and liabilities of its Arizona based division to Plasma Therm LLC. Plasma Therm will be responsible for developing, commercializing, and marketing the newly developed Endeavor M series PVD platform, as well as other products, with no further investment required by OEM. OEM is entitled to a series of deferred royalty payments over seven years associated with the sale of its business operations, which are based on the future revenues associated with Plasma Therm’s product and other systems and services sales. OEM will receive minimum annual payments for the first four years that will be used to cover certain residual operating costs and service the outstanding debt. These future royalty streams will be used to cover principal and interest on OEM’s outstanding debt. As of September 30, 2022, the Company holds all outstanding debt and equity of OEM. Under GAAP, the financial results of the two disposed businesses are reported separately from continuing operations under the line item “Gain from discontinued operations”. “Net sales”, “Gross profit”, and “Net loss from continuing operations” represents the financial operations of the continuing entity, which excludes the results of the two discontinued businesses. These amounts represent primarily the royalty payments received by OEM and general and administrative expenses and interest expense of the continuing entity. First Eagle Logan JV, LLC On December 3, 2014, the Company entered into an agreement with Perspecta Trident LLC, an affiliate of Perspecta Trust LLC, or Perspecta, to create First Eagle Logan JV, LLC, or Logan JV, a joint venture, which invests primarily in senior secured first lien term loans. All Logan JV investment decisions must be unanimously approved by the Logan JV investment committee consisting of one representative from each of the Company and Perspecta. The Company has determined that Logan JV is an investment company under 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. Accordingly, the Company does not consolidate its non-controlling interest in Logan JV. Logan JV is capitalized with capital contributions which are generally called from its members, on a pro-rata basis based on their capital commitments, as transactions are completed. Any decision by the Logan JV to call down on capital commitments requires the explicit authorization of the Company, coupled with that of Perspecta, and the Company may withhold such authorization for any reason in its sole discretion. As of September 30, 2022 and December 31, 2021, Logan JV had the following commitments, contributions and unfunded commitments from its Members. As of September 30, 2022 Member Total Contributed Return of Capital (not recallable) Unfunded First Eagle Alternative Capital BDC, Inc. $ 110,000 $ 92,600 $ 20,800 $ 9,400 Perspecta Trident LLC 27,500 23,150 5,200 2,350 Total Investments $ 137,500 $ 115,750 $ 26,000 $ 11,750 As of December 31, 2021 Member Total Contributed Return of Capital (not recallable) Unfunded First Eagle Alternative Capital BDC, Inc. $ 110,000 $ 92,600 $ 8,000 $ 9,400 Perspecta Trident LLC 27,500 23,150 2,000 2,350 Total Investments $ 137,500 $ 115,750 $ 10,000 $ 11,750 On April 19, 2022, Logan JV closed on a $ 300,600 LJV I MM CLO LLC (the “CLO”) with a 3-year reinvestment period. On the closing date of the transaction, in consideration of Logan JV’s transfer to the CLO of the initial closing date loan portfolio, the CLO transferred to Logan JV 100% of the Subordinated Notes and 100% of the Class E Notes issued by the CLO. The CLO became a consolidated` subsidiary of Logan JV. Contemporaneously with the close of the CLO, Logan JV SPV was merged into the CLO. Proceeds from the CLO were used to pay off the amounts outstanding under the Logan JV Credit Facility (as discussed below). Logan JV had a senior credit facility, or the Logan JV Credit Facility, with Deutsche Bank AG and other banks which was amended on January 9, 2021 to reduce the commitments, extend the maturity date to July12, 2025, and amend the pricing. On April 19, 2022, in connection with the closing of the CLO, Logan JV SPV terminated the Logan JV Credit Facility, and as of September 30, 2022, the Logan JV Credit Facility had no commitments subject to leverage and borrowing base restrictions. As of December 31, 2021 , the Logan JV Credit Facility had $ 225,000 of commitments subject to leverage and borrowing base restrictions with an interest rate of three month LIBOR (with no LIBOR floor) plus 2.5 %. As of December 31, 2021 , Logan JV had $ 147,041 of outstanding borrowings under the credit facility. As of September 30, 2022 and December 31, 2021, Logan JV, including its consolidated subsidiary, had total investments at fair value of $ 282,910 and $ 224,449 , respectively. As of September 30, 2022 and December 31, 2021, Logan JV’s portfolio was comprised of senior secured first lien loans and second lien loans to 131 and 95 different borrowers, respectively. As of September 30, 2022, there were no loans on non-accrual status. As of December 31, 2021 , the amortized cost and fair value of loans on non-accrual status was $ 1,674 and $ 94 , respectively. As of September 30, 2022 and December 31, 2021, Logan JV had unfunded commitments to fund revolver and delayed draw loans to its portfolio companies totaling $ 4,998 and $ 2,523 , respectively. The portfolio companies in Logan JV are in industries similar to those in which the Company may invest directly. Below is a summary of Logan JV’s portfolio, followed by a listing of the individual loans in Logan JV’s portfolio as of September 30, 2022 and December 31, 2021: As of September 30, As of December 31, First lien secured debt, at par $ 309,629 $ 231,727 Second lien debt, at par 3,282 2,282 Total debt investments, at par $ 312,911 $ 234,009 Weighted average yield on first lien secured loans (1) 7.5 % 5.5 % Weighted average yield on second lien loans (1) 10.9 % 8.5 % Weighted average yield on all loans (1) 7.5 % 5.5 % Number of borrowers in Logan JV 131 95 Largest loan to a single borrower (2) $ 5,000 $ 5,000 Total of five largest loans to borrowers (2) $ 22,883 $ 22,801 (1) Weighted average yield at their current amortized cost. (2) At current principal amount. The weighted average yield of Logan JV’s debt investments is not the same as a return on Logan JV investment for the Company’s stockholders but, rather, relates to a portion of the Company’s investment portfolio and is calculated before the payment of the Company’s expenses. The weighted average yield was computed using the effective interest rates as of September 30, 2022 and December 31, 2021, respectively. There can be no assurance that the weighted average yield will remain at its current level. For the three months ended September 30, 2022 and 2021, the Company’s share of distributions related to its Logan JV LLC equity interest was $ 2,080 and $ 1,652 , respectively, which amounts are included in dividend income from controlled investments in the Consolidated Statement of Operations and reduction of cost basis on the Consolidated Statements of Assets and Liabilities. For the nine months ended September 30, 2022 and 2021, the Company's share of distributions related to its Logan JV LLC equity interest was $ 4,080 and $ 4,869 , which amounts are included in dividend income from controlled investments in the Consolidated Statement of Operations and reduction of cost basis on the Consolidated Statement of Assets and Liabilities. As of September 30, 2022 and December 31, 2021, $ 2,080 and $ 2,254 , respectively, of income related to the Logan JV was included in interest, dividends and fees receivable on the Consolidated Statements of Assets and Liabilities. As of September 30, 2022 and December 31, 2021, $ 0 and $ 66 , respectively, of return of capital associated with distributions declared was included in Prepaid expenses and other assets on the Consolidated Statements of Assets and Liabilities.

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2022
Related Party Transactions [Abstract]
Related Party Transactions	4. Related Party Transactions Investment Management Agreement On January 28, 2020, the Company’s Board unanimously approved an interim investment management agreement (the “Interim Investment Management Agreement”) and an Investment Management Agreement (the “Investment Management Agreement”) between the Company and the Advisor, both of which included substantially the same terms as the amended and restated investment management agreement which became effective on June 14, 2019 (the “Prior Investment Management Agreement”). The Interim Investment Management Agreement became effective January 31, 2020. The Investment Management Agreement became effective May 28, 2020 upon stockholder approval obtained at a special stockholder meeting held on such date and the Interim Investment Management Agreement terminated immediately. The Investment Management Agreement, the Interim Investment Agreement and the Prior Investment Management Agreement are collectively referred to as the Investment Management Agreements. Consistent with the terms under the Prior Investment Management Agreement, under the Interim Investment Management Agreement and the Investment Management Agreement, the Advisor, subject to the overall supervision of the Company’s board of directors, manages the day-to-day operations of and provides investment advisory services to the Company. Base Management Fee For the three and nine months ended September 30, 2022 and 2021 , the base management fee was calculated at an annual rate of 1.0 % of the Company’s gross assets payable quarterly in arrears on a calendar quarter basis. The 1.0 % rate is pursuant to the Investment Management Agreements. On March 3, 2020, the Company approved a proposal from the Advisor to irrevocably waive management and incentive fees for the Company for the period from July 1, 2020 through December 31, 2020. The Advisor subsequently agreed to extend the management and incentive fee waiver through March 31, 2021. On May 5, 2022, the Company approved a proposal from the Advisor to irrevocably waive $ 400 of the base management fee earned for the three month period ended March 31, 2022. On August 5, 2022, the Company approved a proposal from the Advisor to irrevocably waive $ 1,043 of the base management fee earned for the three month period ended June 30, 2022. For purposes of calculating the base management fee, “gross assets” is determined as the value of the Company’s assets without deduction for any liabilities. The base management fee is calculated based on the value of the Company’s gross assets at the end of the most recently completed calendar quarter, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. For the three months ended September 30, 2022 and 2021, the Company incurred base management fees of $ 973 and $ 1,048 , respectively, net of management fees waived of $ 0 and $ 0 , respectively. For the nine months ended September 30, 2022 and 2021, the Company incurred base management fee of $ 1,602 and $ 2,011 , respectively, net of management fees waived of $ 1,443 and $ 879 , respectively. As of September 30, 2022 and December 31, 2021, $ 973 and $ 1,063 , respectively, was payable to the Advisor. Incentive Fee The incentive fee consists of two components as described in detail below: incentive fee on ordinary income and incentive fee on capital gains. The two components are determined independent of each other. Incentive Fee on Ordinary Income The incentive fee on ordinary income is calculated by reference to the Company’s aggregate Pre-incentive fee net investment income (as described below) for the most recent trailing twelve quarter period or, if shorter, the number of quarters that have occurred since January 1, 2018 (“Trailing Twelve Quarter Period”). Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence, managerial assistance and consulting fees or other fees that we may receive from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses for the quarter (including the base management fee, expenses payable under the Company’s administration agreement discussed below), interest expense and any dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee and any offering expenses not charged to operations and excluding reversals of the incentive fee solely to the extent such reversals have the effect of reducing previously accrued incentive fees based on the deferral of non-cash interest. Furthermore, 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 interest and zero coupon securities), accrued income not yet received in cash; provided, however, that the portion of the incentive fee attributable to deferred interest features shall be paid, together with interest thereon from the date of deferral to the date of payment at the prime rate published from time to time by the Wall Street Journal or, in the absence thereof, a bank chosen by the board of directors, only if and to the extent received in cash, and any accrual thereof shall be reversed if and to the extent such interest is reversed in connection with any write off or similar permanent impairment of the investment giving rise to any deferred interest accrual, applied in each case in the order such interest was accrued. Pre-incentive fee net investment income is expressed as a rate of return on the value of the Company’s net assets at the beginning of each applicable calendar quarter comprising of the relevant Trailing Twelve Quarter Period. The hurdle amount for incentive fee based on pre-incentive fee net investment income is determined on a quarterly basis and equal to 2.0 % ( 8.0 % annualized) multiplied by the net asset value attributable to the Company’s common stock at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarter Period (also referred to as “hurdle rate”). The hurdle amount will be calculated after making appropriate adjustments for subscriptions (which includes all issuances by the Company of shares of our common stock, including issuances pursuant to its dividend reinvestment plan) and distributions that occurred during the relevant Trailing Twelve Quarter Period. The incentive fee based on pre-incentive net investment income for the relevant Trailing Twelve Quarter Period in each calendar quarter will be determined as follows: • The Advisor receives no incentive fee for any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the hurdle rate; • Subject to the Incentive Fee Cap (as defined below), the Advisor receives 100 % of the Company’s pre-incentive fee net investment income for the Trailing Twelve Quarters with respect to that portion of the pre-incentive net investment income for such quarter, if any, that exceeds the hurdle rate but is less than 2.5 % ( 10.0 % annualized) (also referred to as the “catch-up” provision); and • 17.5 % of the Company’s pre-incentive fee net investment income for the Trailing Twelve Quarter Period with respect to that portion of the pre-incentive fee net investment income for such quarter, if any, that exceeds 2.5 % ( 10.0 % annualized). The amount of the incentive fee on pre-incentive net investment income that will be paid for a particular quarter will equal the excess of the incentive fee so calculated minus the aggregate incentive fees on ordinary income that were paid in respect of the eleven preceding calendar quarters (or if shorter, the appropriate number of preceding quarters incentive fees paid that have occurred since January 1, 2018) included in the relevant Trailing Twelve Quarter Period but not in excess of the Incentive Fee Cap (as described below). The foregoing incentive fee is subject to an Incentive Fee Cap (as defined below). The Incentive Fee Cap for any quarter is an amount equal to (a) 20 % of the Cumulative Net Return (as defined below) during the relevant Trailing Twelve Quarter Period, minus (b) the aggregate incentive fees based on income that were paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarter Period. “Cumulative Net Return” means (x) pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarter Period minus (y) any Net Capital Loss, if any, in respect of the relevant Trailing Twelve Quarter Period. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company pays no incentive fee based on income to the Advisor for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is a positive value but is less than the incentive fee based on pre-incentive net investment income that is payable to the Advisor for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company pays an incentive fee based on pre-incentive fee net investment income to the Advisor equal to the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is equal to or greater than the incentive fee based on pre-incentive fee net investment income that is payable to the Advisor for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company pays an incentive fee based on income to the Advisor equal to the incentive fee calculated as described above for such quarter without regard to the Incentive Fee Cap. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. For the three and nine months ended September 30, 2022 and 2021 , the Company incurred no incentive fee related to ordinary income. Incentive Fee on Net Investment Income Payable For the three and nine months ended September 30, 2022 and 2021 , the Company reversed $ 0 and $ 0 , respectively, of incentive fees related to the adjustment of previously deferred incentive fees payable. As of September 30, 2022 and December 31, 2021, $ 0 and $ 0 , respectively, of such incentive fees related to previously deferred income now received in cash are currently payable to the Advisor and reflected in accrued expenses and other payables in the Consolidated Statements of Assets and Liabilities. As of September 30, 2022 and December 31, 2021, $ 0 and $ 0 , respectively of incentive fees incurred by the Company were generated from deferred interest ( i.e. PIK, certain discount accretion and deferred interest) and are not payable until such amounts are received in cash. These amounts are reflected in accrued incentive fees on the Consolidated Statements of Assets and Liabilities. Incentive Fee on Capital Gains The second component of the incentive fee (capital gains incentive fee) is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment management agreement, as of the termination date). This component is equal to 17.5 % of the Company’s cumulative aggregate realized capital gains from inception through the end of that calendar year, computed net of the cumulative aggregate realized capital losses and cumulative aggregate unrealized capital depreciation through the end of such year. The calculation of the capital gains incentive fee has not been modified or waived. The aggregate amount of any previously paid capital gains incentive fees is subtracted from such capital gains incentive fee calculated. There was no capital gains incentive fee payable to the Company’s Advisor under the Investment Management Agreement, Interim Investment Management Agreement and Prior Investment Management Agreement as of September 30, 2022 and December 31, 2021. GAAP Incentive Fee Accrual GAAP requires that the incentive fee accrual be calculated assuming a hypothetical liquidation of the Company at the balance sheet date. A hypothetical liquidation considers the cumulative aggregate realized gains and losses and unrealized capital appreciation or depreciation of investments or other financial instruments, in the calculation, as an incentive fee would be payable if such realized gains and losses or unrealized capital appreciation or depreciation were realized, even though such realized gains and losses and unrealized capital appreciation or depreciation is not permitted to be considered in calculating the fee actually payable under the investment management agreement (“GAAP Incentive Fee”). There can be no assurance that such unrealized appreciation or depreciation will be realized in the future. Accordingly, such fee, as calculated and accrued, would not necessarily be payable under the investment management agreement, and may never be paid based upon the computation of incentive fees in subsequent periods. For the three and nine months ended September 30, 2022 and 2021 , the Company incurred no incentive fees related to the GAAP incentive fee. Administration Agreement The Company has also entered into an administration agreement with the Advisor on January 31, 2020 under which the Advisor will provide administrative services to the Company. Under the administration agreement, the Advisor performs, or oversees the performance of administrative services necessary for the operation of the Company, which include, among other things, being responsible for the financial records which the Company is required to maintain and preparing reports to the Company’s stockholders and reports filed with the SEC. In addition, the Advisor assists in determining and publishing the Company’s net asset value, oversees the preparation and filing of the Company’s tax returns and the printing and dissemination of reports to the Company’s stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. The Company will reimburse the Advisor for its allocable portion of the costs and expenses incurred by the Advisor for overhead in performance by the Advisor of its duties under the administration agreement and the investment management agreement, which includes the Company’s allocable portion of cost of compensation and related expenses of the Company’s officers and their respective staffs. The Company’s board of directors reviews the allocation methodologies with respect to such expenses. Such allocated costs are reflected as administrator expenses in the accompanying Consolidated Statements of Operations. Under the administration agreement, the Advisor provides, on behalf of the Company, managerial assistance to those portfolio companies to which the Company is required to provide such assistance. To the extent that the Company’s Advisor outsources any of its functions, the Company pays the fees associated with such functions on a direct basis without profit to the Advisor. For the three months ended September 30, 2022 and 2021, the Company incurred administrator expenses of $ 214 and $ 218 , respectively. For the nine months ended September 30, 2022 and 2021, the Company incurred administrator expenses of $ 747 and $ 663 , respectively. As of September 30, 2022 and December 31, 2021, $ 0 and $ 118 of administrator expenses were due to the Advisor, respectively, which was included in accrued administrator expenses on the Consolidated Statement of Assets and Liabilities. Managed Funds The Advisor and its affiliates may also manage other funds in the future that may have investment mandates that are similar, in whole or in part, with ours. For example, the Advisor may serve as investment adviser to one or more private funds, registered closed-end funds and collateralized loan obligations (CLO). In addition, the Company’s officers may serve in similar capacities for one or more private funds, registered closed-end funds and CLOs. The Advisor and its affiliates may determine that an investment is appropriate for us and for one or more of those other funds. In such event, depending on the availability of such investment and other appropriate factors, the Advisor or its affiliates may determine that the Company should invest side- by-side with one or more other funds. The Advisor’s policies are designed to manage and mitigate the conflicts of interest associated with the allocation of investment opportunities if we are able to co-invest, either pursuant to SEC interpretive positions or an exemptive order, with other funds managed by the Advisor and its affiliates. As a result, the Advisor and/or its affiliates may face conflicts in allocating investment opportunities between us and such other entities. Although the Advisor and its affiliates will endeavor to allocate investment opportunities in a fair and equitable manner and consistent with applicable allocation procedures, it is possible that we may not be given the opportunity to participate in investments made by investment funds managed by the Advisor or its affiliates. The 1940 Act generally prohibits BDCs from making certain negotiated co-investments with affiliates absent an order from the SEC permitting the BDC to do so. The SEC has granted the Company the relief it sought in an exemptive application that expands the Company’s ability to co-invest in portfolio companies with certain other funds managed by the Advisor or its affiliates (“Affiliated Funds”) and, subject to certain conditions, proprietary accounts of the Advisor or its affiliates (“Proprietary Accounts”) in a manner consistent with the Company’s investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors, subject to compliance with certain conditions (the “Order”). Pursuant to the Order, the Company is permitted to co-invest with Affiliated Funds and/or Proprietary Accounts if, among other things, a “required majority” (as defined in Section 57(o) of the 1940 Act) or its independent directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transactions, including the consideration to be paid, are reasonable and fair to the Company and its stockholders and do not involve overreaching of the Company or its stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with its investment objective and strategies. Due To and From Affiliates The Advisor pays certain other general and administrative expenses on behalf of the Company. As of September 30, 2022 and December 31, 2021, there were $ 2 and $ 116 , respectively, due to affiliate, which was included in due to affiliates on the Consolidated Statements of Assets and Liabilities. The Company has a wholly owned subsidiary, First Eagle Alternative Capital Agent, Inc., which serves as the administrative agent on certain investment transactions with affiliated entities. As of September 30, 2022 and December 31, 2021 , there was $ 2,370 and $ 0 , respectively, due to affiliate, which was included in due to affiliates on the Consolidated Statements of Assets and Liabilities As of September 30, 2022 and December 31, 2021, the Advisor owed $ 0 and $ 0 , respectively, of administrator expenses as a reimbursement to the Company, which was included in due from affiliate on the Consolidated Statements of Assets and Liabilities. The Company acts as the investment adviser to First Eagle Greenway Fund II LLC (“Greenway II”) and is entitled to receive certain fees. As a result, Greenway II is classified as an affiliate of the Company. As of September 30, 2022 and December 31, 2021, $ 52 and $ 44 , respectively, of total fees and expenses related to Greenway II, was included in due from affiliate on the Consolidated Statements of Assets and Liabilities. For the Company’s controlled equity investments, as of September 30, 2022, it had $ 2,080 of dividends receivable from Logan JV and $ 3 of interest and fees from OEM Group, LLC, included in interest, dividends, and fees receivable on the Consolidated Statements of Assets and Liabilities. As of December 31, 2021 , it had $ 2,254 of dividends receivable from Logan JV and $ 238 of interest and fees from OEM Group, LLC, included in interest, dividends, and fees on the Consolidated Statements of Assets and Liabilities.

Realized Gains and Losses on In

Realized Gains and Losses on Investments, net of income tax provision	9 Months Ended
	Sep. 30, 2022
Realized Investment Gains Losses [Abstract]
Realized Gains and Losses on Investments, net of income tax provision	5. Realized Gains and Losses on Investments, net of income tax provision The following shows the breakdown of net realized gains and losses 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, 2022 2021 2022 2021 Alex Toys, LLC (1) $ — $ — $ — $ ( 1,888 ) Aurotech, LLC (2) — — ( 1,786 ) — Charming Charlie LLC — ( 83 ) — ( 83 ) Copperweld Bimetallics, LLC - 51 - 51 Other (3) 174 135 218 ( 1,568 ) Loss on extinguishment of debt (4) — — — ( 543 ) Net realized loss $ 174 $ 103 $ ( 1,568 ) $ ( 4,031 ) (1) On March 31, 2021, the Company wrote off their investment in Alex Toys, LLC. The realized loss of $ 1,888 was offset by a corresponding change in unrealized appreciation in the same amount. (2) On April 5, 2022, Aurotech, LLC entered into a purchase agreement to sell its common shares to a third party buyer. The proceeds of the sale (which includes cash and amounts placed in escrow) were used to pay off and terminate the Company's outstanding credit agreement. The Company realized a loss of $ 1,786 as a result of this transaction. (3) During the three and nine months ended September 30, 2022 and 2021, the Company incurred realizations reflecting the collectability of the remaining escrow and other receivables balance, and distributions from investments in funds. (4) In June 2021, the Company redeemed its 2022 Notes. In connection with the redemption, the Company realized a loss on the extinguishment of debt equal to the difference between the amount paid to redeem the 2022 Notes and its carrying value, net of deferred financing costs.

Net (Decrease) Increase in Net

Net (Decrease) Increase in Net Assets Per Share Resulting from Operations	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Net (Decrease) Increase in Net Assets Per Share Resulting from Operations	6. Net (Decrease) Increase in Net Assets Per Share Resulting from Operations The following information sets forth the computation of basic and diluted net (decrease) increase in net assets per share resulting from operations: For the three months ended September 30, For the nine months ended September 30, 2022 2021 2022 2021 Numerator—net (decrease) increase $ ( 1,515 ) $ 2,651 $ ( 26,817 ) $ 19,668 Denominator—basic and diluted 29,922 30,109 29,954 30,109 Basic and diluted net (decrease) $ ( 0.04 ) $ 0.09 $ ( 0.89 ) $ 0.65 Diluted net (decrease) increase in net assets per share resulting from operations equals basic net (decrease) increase in net assets per share resulting from operations for each period because there were no common stock equivalents outstanding during the above periods.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Borrowings	7. Borrowings The following shows a summary of the Company’s borrowings as of September 30, 2022 and December 31, 2021: As of September 30, 2022 December 31, 2021 Facility Commitments Borrowings Outstanding (1) Weighted Average Borrowings Outstanding (2) Weighted Average Interest Rate (5) Commitments Borrowings Outstanding (3) Weighted Average Borrowings Outstanding (4) Weighted Average Interest Rate (5) Revolving Facility $ 175,000 $ 110,700 $ 110,638 5.54 % $ 150,000 $ 114,100 $ 69,840 3.50 % 2022 Notes - - - - - - 28,500 - 2023 Notes - - - - - - 50,460 - 2026 Notes 111,600 111,600 111,600 4.90 % 111,600 111,600 45,480 4.90 % Total $ 286,600 $ 222,300 $ 222,238 5.22 % $ 261,600 $ 225,700 $ 194,280 4.19 % (1) As of September 30, 2022, borrowings outstanding excludes deferred financing costs of $ 2,673 and includes an issuance premium of $ 315 for the 2026 Notes, which are netted and presented as a reduction to the respective balances outstanding in the Consolidated Statements of Assets and Liabilities. (2) Represents the weighted average borrowings outstanding for the nine months ended September 30, 2022 . (3) As of December 31, 2021 , borrowings outstanding excludes deferred financing costs of $ 3,188 and includes an issuance premium of $ 381 for the 2026 Notes, which are netted and presented as a reduction to the respective balances outstanding in the Consolidated Statements of Assets and Liabilities. (4) Represents the weighted average borrowings outstanding for the year ended December 31, 2021 . (5) Represents the weighted average interest rate as of September 30, 2022 and December 31, 2021 which incorporates the amortization of the $ 391 premium received on the issuance of the 2026 Notes. Credit Facility On December 15, 2017, the Company entered into an amendment, or the Revolving Amendment, to its existing revolving credit agreement, or Revolving Facility. The Revolving Amendment revised the Revolving Facility dated August 19, 2015 to, among other things, extend the maturity date from August 2019 to December 2022 (with a one year term out period beginning in December 2021). The one year term out period is the one year anniversary between the revolver termination date, or the end of the availability period, and the maturity date. During this time, the Company is required to make mandatory prepayments on its loans from the proceeds it receives from the sale of assets, extraordinary receipts, returns of capital or the issuances of equity or debt. The Revolving Amendment also reduced the size of the revolver commitments from $ 303,500 to $ 275,000 and terminated the $ 75,000 Term Loan Facility. On March 26, 2019, the Company entered into Amendment No. 1 which amended the Revolving Facility to, among other things, (i) reduce the size of the commitments thereunder to $ 190,000 ; (ii) provide a $ 20,000 letter of credit subfacility; and (iii) lower the testing levels of certain financial covenants. On March 13, 2020, the Company entered into Amendment No. 4 which further amended the Revolving Facility to, among other things, reduce the size of commitments from $190,000 to $ 150,000 . On April 14, 2020, the Company entered into Amendment No. 5 which, among other things, (i) permanently reduced the asset coverage test from a minimum of 200 % to a minimum of 165 %; (ii) permanently reduced the shareholder's equity and obligor's net worth test from a minimum of $ 175,000 each to a minimum of $ 140,000 each; (iii) permanently reduced the size of the lender's commitments under the Revolving Facility from $ 150,000 to $ 120,000 ; and (iv) permanently increased the interest rate by 25 basis points with a mechanism for an additional 25 basis points increase dependent on certain testing levels, as well as added a 50 basis point LIBOR floor. On October 16, 2020, the Company entered into the Third Amended and Restated Senior Secured Revolving Credit Agreement, which among other things, (i) reduced the size of the revolver commitment from $ 120,000 to $ 100,000 ; (ii) increased the applicable margin on LIBOR borrowings from 2.75 % to 3.00 %; (iii) permanently reduced the asset coverage test from a minimum of 165% to a minimum of 150 %; and (iv) extended the maturity date from December 2022 to October 2024 (with a one year term out period beginning in October 2023). The Revolving Facility includes an accordion feature permitting the Company to expand the Revolving Facility, if certain conditions are satisfied; provided, however, that the aggregate amount of the Revolving Facility, collectively, is capped. The Third Revolving Amendment revised the cap from $ 300,000 to $ 200,000 . On March 31, 2021, the Company entered into an Incremental Commitment Agreement which increased the size of the revolver commitment from $100,000 to $ 125,000 . On September 15, 2021, the Company entered into an Incremental Commitment and Assumption Agreement which further increased the size of the revolver commitment from $125,000 to $ 150,000 . On March 11, 2022, the Company entered into Amendment No. 1 to the Third Amended and Restated Senior Secured Revolving Credit Agreement, which among other things, (i) increased the size of the revolver commitment from $150,000 to $ 175,000 ; (ii) increased the cap under the accordion feature to $ 275,000 ; (iii) extended the maturity date from October 2024 to March 2027 (with a one year term out period beginning in March 2026); (iv) replaced the LIBOR reference rate with Term Secured Overnight Financing Rate (“SOFR”) (subject to a 50 basis point floor); and (v) decreased the applicable margin from 3.00 % to 2.50 % per annum. For the period up to March 10, 2022, the Revolving Facility, denominated in U.S. dollars, had an interest rate of LIBOR plus 3.00% (with a 0.50 % LIBOR floor). Subsequent to March 10, 2022, the Revolving Facility has an interest rate of Term SOFR plus 2.50 % (with a 0.50 % floor). The non-use fee is 1.0 % annually if the Company uses 35 % or less of the Revolving Facility and 0.50 % annually if the Company uses more than 35% of the Revolving Facility. As of September 30, 2022, the Company had USD borrowings of $ 110,700 outstanding under the Revolving Facility with a quarter-end interest rate of 5.54 % . The Revolving Facility generally requires payment of interest on a quarterly basis for ABR loans (commonly based on the Prime Rate or the Federal Funds Rate), and at the end of the applicable interest period for Term SOFR loans bearing interest at the applicable relevant rate, the interest rate benchmark used to determine the variable rates paid on the Revolving Facility. All outstanding principal is due upon each maturity date. The Revolving Facility also requires a mandatory prepayment of interest and principal upon certain triggering events (including, without limitation, the disposition of assets or the issuance of certain securities). Borrowings under the Revolving Facility are subject to, among other things, a minimum borrowing/collateral base. The Revolving Facility has certain collateral requirements and/or covenants, including, but not limited to covenants related to: (a) limitations on the incurrence of additional indebtedness and liens, (b) limitations on certain investments, (c) limitations on certain restricted payments, (d) limitations on the creation or existence of agreements that prohibit liens on certain properties of the Company and its subsidiaries, and (e) compliance with certain financial maintenance standards including (i) minimum stockholders’ equity, (ii) a ratio of total assets (less total liabilities not represented by senior securities) to the aggregate amount of senior securities representing indebtedness, of the Company and its consolidated subsidiaries, of not less than 1.50, (iii) minimum liquidity, and (iv) minimum net worth. In addition to the financial maintenance standards, described in the preceding sentence, borrowings under the Revolving Facility (and the incurrence of certain other permitted debt) are subject to compliance with a borrowing base that applies different advance rates to different types of assets in the Company’s portfolio. The credit agreement governing the Revolving Facility also includes default provisions such as the failure to make timely payments under the Revolving Facility, the occurrence of a change in control, and the failure by the Company to materially perform under the operative agreements governing the Revolving Facility, which, if not complied with, could, at the option of the lenders under the Revolver Facility, accelerate repayment under the Revolving Facility, thereby materially and adversely affecting the Company’s liquidity, financial condition and results of operations. The Company cannot be assured that it will be able to borrow funds under the Revolving Facility at any particular time or at all. The Company is currently in compliance with all financial covenants under the Revolving Facility. As of September 30, 2022 and December 31, 2021, the carrying amount of the Company’s outstanding Revolving Facility approximated fair value. The fair values of the Company’s Revolving Facility is determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value of the Company’s Revolving Facility is estimated based upon market interest rates and entities with similar credit risk. As of September 30, 2022 and December 31, 2021, the Revolving Facility is deemed to be Level 3 of the fair value hierarchy. Interest expense and related fees, excluding amortization of deferred financing costs, of $ 1,121 and $ 892 were incurred in connection with the Revolving Facility for the three months ended September 30, 2022 and 2021. Interest expense and related fees, excluding amortization of deferred financing costs, of $ 2,101 and $ 2,078 were incurred in connection with the Revolving Facility for the nine months ended September 30, 2022 and 2021. Amortization of deferred financing costs of $ 116 and $ 129 were incurred with the Revolving Facility for the three months ended September 30, 2022 and 2021. Amortization of deferred financing costs of $ 359 and $ 358 were incurred with the Revolving Facility for the nine months ended September 30, 2022 and 2021. As of September 30, 2022 and December 31, 2021, the Company had $ 2,054 and $ 1,496 , respectively, of deferred financing costs related to the Revolving Facility, which is presented as an asset on the Consolidated Statements of Assets and Liabilities. Recent legislation modified the 1940 Act by allowing a BDC to increase the maximum amount of leverage it may incur under the 1940 Act from an asset coverage ratio of 200% to an asset coverage ratio of 150 %, if certain requirements are met. At the Company’s Annual Meeting of Stockholders on June 14, 2019, stockholders approved a proposal to reduce the Company’s asset coverage ratio to 150 %. Such asset coverage ratio became effective on June 15, 2019. On April 14, 2020, the Company received lender consent to reduce its asset coverage ratio to 165 % and on October 16, 2020, we received lender consent to reduce our asset coverage ratio to 150 %. The Company’s asset coverage ratio as of September 30, 2022 was 168 % . Notes 2022 Notes In December 2015 and November 2016, the Company completed public offerings of $ 35,000 and $ 25,000 , respectively, in aggregate principal amount of 6.75% notes due 2022 (“2022 Notes”). The 2022 Notes bore interest at a rate of 6.75 % per year payable quarterly on March 30, June 30, September 30 and December 30, of each year, beginning March 30, 2016 and traded on the New York Stock Exchange under the trading symbol “FCRZ”. On June 21, 2021, the Company redeemed at par the 2022 Notes with proceeds from the issuance of the 2026 Notes (see below). As a result of this redemption, the Company recognized a loss on extinguishment of debt of $ 543 during the year ended December 31, 2021 on the Consolidated Statements of Operations. 2023 Notes On October 16, 2018, the Company completed a public offering of $ 51,607 in aggregate principal amount of 6.125% notes due 2023 ("2023 Notes"), including the underwriters’ exercise of their option to purchase an additional $ 1,607 to cover overallotments. The 2023 Notes bore interest at a rate of 6.125 % per year payable quarterly on March 30, June 30, September 30 and December 30, of each year, beginning December 30, 2018 and traded on the New York Stock Exchange under the trading symbol “FCRW”. On December 22, 2021, the Company redeemed at par the 2023 Notes with proceeds from the issuance of the 2026 Notes (see below). As a result of this redemption, the Company recognized a loss on extinguishment of debt of $ 789 during the year ended December 31, 2021 on the Consolidated Statements of Operations. 2026 Notes On June 2, 2021, the Company completed a public offering of $ 69,000 in aggregate principal amount of 5.00 % notes due 2026 (“2026 Notes”), including the underwriters’ exercise of their option to purchase an additional $ 9,000 to cover overallotments. The 2026 Notes mature on May 25, 2026 and may be redeemed in whole or in part at any time or from time to time at the Company’s option on or after May 25, 2023. The 2026 Notes bear interest at a rate of 5.00 % per year payable quarterly on March 30, June 30, September 30 and December 30 of each year, beginning September 30, 2021. The 2026 Notes trade on the New York Stock Exchange under the trading symbol “FCRX”. The Company used the net proceeds of the 2026 Notes to redeem the 2022 Notes and partially repay outstanding indebtedness under the Revolving Credit Facility. On November 17, 2021, the Company completed a public offering of an additional $ 42,600 in aggregate principal amount of 2026 Notes, including the underwriters’ exercise of their option to purchase an additional $ 2,600 to cover overallotments. The 2026 Notes were issued at a price of 101 % of the aggregate principal amount of the 2026 Notes. The additional 2026 Notes were a further issuance of, fungible with, rank equally in right of payment with and have the same terms (other than the issue date and the public offering price) as the initial issuance of the 2026 Notes. The Company used the net proceeds of the 2026 Notes to redeem the 2023 Notes. The 2022 Notes, 2023 Notes, and 2026 Notes are collectively referred to as the Notes, except that the 2022 and 2023 Notes are not included with respect to dates subsequent to their redemption, and the 2026 Notes are not included with respect to dates prior to their issuance. As of September 30, 2022, the carrying amount and fair value of the Notes was $ 111,600 and $ 101,154 , respectively. As of December 31, 2021 , the carrying amount and fair value of the Notes was $ 111,600 and $ 114,055 , respectively. The fair value the Notes are determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value of the Notes is based on the closing price of the security, which is a Level 2 input under ASC 820 due to the trading volume. In connection with the issuance of the 2022 Notes, 2023 Notes and 2026 Notes, the Company incurred $ 2,568 , $ 2,213 , and $ 3,528 of fees and expenses, respectively. These deferred financing costs are presented as a reduction to the notes payable balance and are being amortized using the effective yield method over the term of the Notes. For the three months ended September 30, 2022 and 2021, the Company amortized approximately $ 184 and $ 221 of deferred financing costs, respectively, which is reflected in amortization of deferred financing costs on the Consolidated Statements of Operations. For the nine months ended September 30, 2022 and 2021, the Company amortized approximately $ 548 and $ 670 of deferred financing costs, respectively, which is reflected in amortization of deferred financing costs on the Consolidated Statements of Operations. As of September 30, 2022, the Company had $ 2,673 of remaining deferred financing costs on the Notes, which was netted against the $ 315 of unamortized premium on the 2026 Notes and presented as a reduction to the notes payable balance on the Consolidated Statements of Assets and Liabilities. As of December 31, 2021 , the Company had $ 3,188 remaining deferred financing costs on the Notes, which was netted against the $ 381 of unamortized premium on the 2026 Notes and presented as a reduction to the notes payable balance on the Consolidated Statements of Assets and Liabilities. For the three months ended September 30, 2022 and 2021, the Company incurred interest expense on the Notes of $ 1,373 and $ 1,646 , respectively. For the nine months ended September 30, 2022 and 2021, the Company incurred interest expense on the Notes of $ 2,747 and $ 5,492 , respectively. The indenture and supplements thereto relating to the Notes contain certain covenants, including but not limited to (i) an inability to incur additional borrowings, including through the issuance of additional debt or the sale of additional debt securities unless the Company’s asset coverage, meets the definition in the 1940 Act after such borrowing and (ii) if the Company is not subject to the reporting requirements under the Securities and Exchange Act of 1934 to file periodic reports with the SEC the Company will provide interim and consolidated financial information to the holders of the Notes and the trustee.

Contractual Obligations and Off

Contractual Obligations and Off-Balance Sheet Arrangements	9 Months Ended
	Sep. 30, 2022
Contractual Obligations And Off Balance Sheet Arrangements [Abstract]
Contractual Obligations and Off-Balance Sheet Arrangements	8. Contractual Obligations and Off-Balance Sheet Arrangements From time to time, the Company, or the Advisor, may become party to legal proceedings in the ordinary course of business, including proceedings related to the enforcement of the Company’s rights under contracts with its portfolio companies. Neither the Company, nor the Advisor, is currently subject to any material legal proceedings. Unfunded commitments to provide funds to portfolio companies are not reflected on the Company’s Consolidated Statements of Assets and Liabilities. The Company’s unfunded commitments may be significant from time to time. These commitments will be subject to the same underwriting and ongoing portfolio maintenance as are the on-balance sheet financial instruments that the Company holds. Since these commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. The Company intends to use cash flow from normal and early principal repayments and proceeds from borrowings and offerings to fund these commitments. As of September 30, 2022 and December 31, 2021, the Company has the following unfunded commitments to portfolio companies: As of September 30, 2022 December 31, 2021 Unfunded delayed draw facilities Advanced Web Technologies $ — $ 365 Alcanza Clinical Research 250 250 Alpine X — 913 Bandon Fitness Texas, Inc. 2,047 — BCDI Rodeo Dental Buyer, LLC 25 125 CC Amulet Management, LLC 922 922 Cedar Services Group, LLC 856 142 ConvenientMD 1,719 1,719 Doxa Insurance Holdings, LLC 1,419 1,419 Endo1 Partners — 515 HealthDrive Corporation 79 79 Integrated Pain Management Medical Group, Inc. — 379 Lighthouse Behavioral Health Solutions, LLC 1,809 — Lighthouse Lab Services 546 546 MarkLogic Corporation — 565 Multi Specialty Healthcare LLC — 150 Newcleus, LLC 1,136 1,271 PDFTron Systems Inc. — 194 Socius Insurance Services, Inc. 1,842 1,842 SuperHero Fire Protection, LLC — 613 Technology Partners, LLC 1,037 1,037 TMA Buyer, LLC 1,170 1,540 Tricor Borrower, LLC 1,326 1,326 TriStrux, LLC 483 1,448 16,666 17,360 Unfunded revolving commitments 1-800 Hansons, LLC (1) — 103 A&A Global Imports, LLC 316 566 Action Point, Inc 532 567 Advanced Web Technologies 297 315 Alcanza Clinical Research 125 125 Alpine SG, LLC 105 105 Alpine X 201 228 As of September 30, 2022 December 31, 2021 Aurotech, LLC — 427 Automated Control Concepts, Inc. 667 667 Bandon Fitness Texas, Inc. 233 — BCDI Rodeo Dental Buyer, LLC 1,373 1,050 CC Amulet Management, LLC 205 512 Cedar Services Group, LLC 802 802 Certify, Inc. 53 53 ConvenientMD 688 688 Danforth Advisors 26 17 Doxa Insurance Holdings, LLC 344 344 EBS Intermediate, LLC 1,667 1,667 Gener8, LLC — 900 Groundworks Operations, LLC 99 99 HealthDrive Corporation (2) 2,181 2,171 iLending LLC 718 718 Integrated Pain Management Medical Group, Inc. 442 442 IRC Opco LLC 824 824 Lash Opco LLC 232 441 Lighthouse Behavioral Health Solutions, LLC 687 — Lighthouse Lab Services 1,074 921 Loadmaster Derrick & Equipment, Inc. — 225 MarkLogic Corporation 278 278 Marlin DTC-LS Midco 2, LLC 143 143 Matilda Jane Holdings, Inc. 366 652 Multi Specialty Healthcare LLC 711 711 Newcleus, LLC 435 435 NWN Parent Holdings LLC 343 478 PDFTron Systems Inc. 149 298 Point Quest Acquisition, LLC 679 — QuarterMaster Newco, LLC 365 365 Quorum Health Resources 674 674 Sequoia Consulting Group, LLC 49 49 smarTours, LLC — 367 Socius Insurance Services, Inc. 525 525 SolutionReach, Inc. 933 933 SuperHero Fire Protection, LLC 283 327 Technology Partners, LLC 747 747 The Carlstar Group LLC 929 — The Mulch & Soil Company, LLC 436 522 TMA Buyer, LLC 385 385 Tricor Borrower, LLC 288 288 TriStrux, LLC 72 925 22,681 24,079 Unfunded commitments to investments in funds Freeport Financial SBIC Fund LP 1,626 680 Gryphon Partners 3.5, L.P. 548 363 2,174 1,043 Total unfunded commitments $ 41,521 $ 42,482 (1) The Company had sole discretion as to whether to lend under this revolving commitment. (2) Includes amounts set aside for issued standby letters of credit . The changes in fair value of the Company’s unfunded commitments are considered to be immaterial as the yield determined at the time of underwriting is expected to be materially consistent with the yield upon funding.

Distributions

Distributions	9 Months Ended
	Sep. 30, 2022
Investment Company Distribution To Shareholders [Abstract]
Distributions	9. Distributions The Company has elected to be taxed as a RIC under Subchapter M of the Code. In order to maintain its status as a RIC, the Company is required to distribute annually to its stockholders at least 90 % of its investment company taxable income. To avoid a 4 % excise tax on undistributed earnings, the Company is required to distribute each calendar year the sum of (i) 98 % of its ordinary income for such calendar year, (ii) 98.2 % of its capital gain net income for the one-year period ending October 31 of that calendar year and (iii) any income recognized, but not distributed, in preceding years and on which the Company paid no federal income tax. The Company’s quarterly distributions, if any, will be determined by its board of directors. The Company intends to make distributions to stockholders on a quarterly basis of substantially all of its net investment income. Although the Company intends to make distributions of net realized capital gains, if any, at least annually, out of assets legally available for such distributions, the Company may in the future decide to retain such capital gains for investment. In addition, the extent and timing of special dividends, if any, will be determined by its board of directors and will largely be driven by portfolio specific events and tax considerations at the time. In addition, the Company may be limited in its ability to make distributions due to the BDC asset coverage test for borrowings applicable to the Company as a BDC under the 1940 Act. The following table summarizes the Company’s recent distributions declared and paid or to be paid on all shares, including distributions reinvested, if any: Date Declared Record Date Payment Date Amount Per Share August 3, 2021 September 15, 2021 September 30, 2021 $ 0.10 November 2, 2021 December 15, 2021 December 31, 2021 $ 0.10 March 1, 2022 March 15, 2022 March 31, 2022 $ 0.10 May 5, 2022 June 15, 2022 June 30, 2022 $ 0.10 August 5, 2022 September 15, 2022 September 30, 2022 $ 0.11 November 4, 2022 December 15, 2022 December 30, 2022 $ 0.11 The Company may not be able to achieve operating results that will allow it to make distributions at a specific level or to increase the amount of these distributions from time to time. If the Company does not distribute a certain percentage of its income annually, it will suffer adverse tax consequences, including possible loss of its status as a regulated investment company. The Company cannot assure stockholders that they will receive any distributions at a particular level. The Company maintains an “opt in” dividend reinvestment plan for its common stockholders. As a result, unless stockholders specifically elect to have their dividends automatically reinvested in additional shares of common stock, stockholders will receive all such dividends in cash. There were no dividends reinvested for the three and nine months ended September 30, 2022 and 2021. Under the terms of the dividend reinvestment plan, dividends will primarily be paid in newly issued shares of common stock. However, the Company reserves the right to purchase shares in the open market in connection with the implementation of the plan. This feature of the plan means that, under certain circumstances, the Company may issue shares of our common stock at a price below net asset value per share, which could cause the Company’s stockholders to experience dilution. Distributions in excess of the Company’s current and accumulated earnings and profits would generally be treated as a return of capital to the extent of a stockholder’s adjusted tax basis in its shares. If a stockholder’s tax basis is reduced to zero, the stockholder would generally treat any remaining distributions in excess of the Company’s current and accumulated earnings and profits as a capital gain. The determination of the tax attributes of our distributions will be made annually as of the end of the fiscal year based upon the Company’s taxable income for the full year and distributions paid for the full year. Therefore, a determination made on a quarterly basis may not be representative of the actual tax attributes of our distributions for a full year. If the Company had determined the tax attributes of its 2022 distributions as of September 30, 2022 , 100 % would be from ordinary income, 0 % would be from capital gains and 0 % would be a return of capital. Each year, a statement on Form 1099-DIV identifying the source of the distribution will be mailed to the Company’s stockholders of record. The Company may generate qualified interest income and short-term capital gains that may be exempt from United States withholding tax when distributed to foreign accounts. A RIC is permitted to designate distributions in the form of dividends that represent interest income from U.S. sources (commonly referred to as qualified interest income) and short-term capital gains as exempt from U.S. withholding tax when paid to non-U.S. stockholders with proper documentation.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2022
Investment Company Financial Highlights [Abstract]
Financial Highlights	10. Financial Highlights For the nine months ended 2022 2021 Per Share Data (1) : Net asset value attributable to First Eagle Alternative $ 6.34 $ 6.15 Net investment income, after taxes (2) 0.32 0.31 Net realized (loss) on investments (2) ( 0.05 ) ( 0.14 ) Net change in unrealized appreciation (2) ( 1.19 ) 0.48 Benefit of (provision for) taxes on unrealized gain on (2) 0.03 — Net increase (decrease) in net assets resulting from ( 0.89 ) 0.65 Accretive effect of repurchase of common stock — — Distributions to stockholders from net investment ( 0.31 ) ( 0.30 ) Total distributions ( 0.31 ) ( 0.30 ) Net asset value attributable to First Eagle Alternative $ 5.14 $ 6.50 Per share market value at end of period $ 2.86 $ 4.41 Total return (3)(5) ( 30.13 %) 29.40 % Shares outstanding at end of period 29,922 30,109 Ratio/Supplemental Data: Net assets at end of period, attributable to $ 153,919 $ 195,830 Ratio of total expenses to average net assets, (4)(6)(7) 10.10 % 9.82 % Ratio of net investment income to average net (6)(8) 7.57 % 6.46 % Portfolio turnover, attributable to First Eagle 16.37 % 17.79 % (1) Includes the cumulative effect of rounding. (2) Calculated based on weighted average common shares outstanding. (3) Total return is based on the change in market price per share during the period. Total return takes into account dividends and distributions, if any, reinvested in accordance with the Company's dividend reinvestment plan. (4) For the nine months ended September 30, 2022 and 2021 the ratio components included 1.25 % and 1.41 % of net base management fee, 0.00 % and 0.00 % of net incentive fee, 6.64 % and 6.03 % of borrowing costs, 2.56 % and 2.41 % of other operating expenses, and 0.35 % and ( 0.03 )% of the impact of all taxes, respectively. (5) Not annualized (6) Annualized, except for taxes and the related impact of incentive fees. (7) Ratio of total expenses before management fee waiver to average net assets attributable to First Eagle Alternative Capital BDC, Inc. was 11.64 % and 10.44 % for the nine months ended September 30, 2022 and 2021. (8) Ratio of net investment income before management fee waiver to average net assets attributable to First Eagle Alternative Capital BDC, Inc. was 6.45 % and 5.85 % for the nine months ended September 30, 2022 and 2021.

Stock Repurchase Program

Stock Repurchase Program	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Stock Repurchase Program	11. Stock Repurchase Program Stock Repurchase Program On May 4, 2021, our board of directors authorized a new $ 10,000 stock repurchase program with an expiration date of May 5, 2022 and may be modified, suspended or terminated at any time for any reason without prior notice. Effective December 16, 2021, the Company adopted a stock trading plan in accordance with Rule 10b5-1 of the Exchange Act (“Rule 10b5-1”) which expired on March 8, 2022. Effective March 16, 2022, the Company adopted a stock trading plan in accordance with Rule 10b5-1 with an expiration date of May 5, 2022. On May 5, 2022, our board of directors extended the expiration date of the stock repurchase program to May 6, 2023. The Company has provided its stockholders with notice of its ability to repurchase shares of its common stock in accordance with 1940 Act requirements. The Company has retired all shares of common stock purchased in connection with the stock repurchase program and plans to retire all shares of common stock that it purchases in the future in connection with the program. The following table summarizes our share repurchases under the Company’s stock repurchase program for the three and nine months ended September 30, 2022 and 2021: For the three months ended For the nine months ended 2022 2021 2022 2021 Dollar amount repurchased (1) $ — $ — $ 677 $ — Shares repurchased — — 154 — Average price per share (including commission) $ — $ — $ 4.41 $ — Weighted average discount to net asset value 0.00 % — 30.66 % — (1) Effective December 16, 2021, the Company adopted a stock trading plan which expired on March 8, 2022 . Effective March 16, 2022, the Company adopted a stock trading plan with an expiration date of May 5, 2022. Both plans are in accordance with Rule 10b5-1 of the Exchange Act and all shares repurchased during the three and nine months ended September 30, 2022 were under the 10b5-1 plans.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	12. Subsequent Events From October 1, 2022 through November 7, 2022, the Company made new and follow-on investments, including revolver and delayed draw fundings, totaling $ 2,392 with a combined weighted average yield of 7.8 %. On November 4, 2022 , the Company’s board of directors declared a dividend of $ 0.11 per share payable on December 30, 2022 to stockholders of record at the close of business on December 15, 2022 . On October 3, 2022, the Company entered into a definitive merger agreement (the "Merger Agreement") pursuant to which a wholly-owned subsidiary of Crescent Capital BDC, Inc. ("Crescent BDC") will merge with and into the Company, with the Company surviving the merger as a wholly-owned subsidiary of Crescent BDC, and the Company will subsequently merge with and into a second wholly-owned subsidiary of Crescent BDC, with the second wholly-owned subsidiary surviving the second merger (the "Transaction"). The boards of directors of both companies, the independent directors of the Company and the independent directors of Crescent BDC have unanimously approved the Transaction. The closing of the Transaction is subject to the satisfaction or (to the extent permitted by law) waiver of certain customary closing conditions, including approval of the Company’s stockholders. Under the terms of the Merger Agreement, the Company stockholders are expected to receive a combination of (i) Crescent BDC shares valued at 100% of Crescent BDC's net asset value per share at the time of closing of the Transaction in an aggregate number equal to the Company's net asset value at closing, up to a maximum of 19.99 % of outstanding Crescent BDC shares at the time of closing ("Share Issuance Cap"); (ii) cash from Crescent BDC for any amounts not paid in Crescent BDC shares due to the Share Issuance Cap; and (iii) an additional cash payment from Crescent Cap Advisors, LLC, the investment adviser to the Crescent BDC, of $ 35 million in aggregate, or approximately $ 1.17 per share of the Company's stock. The exchange ratio for the stock component of the merger consideration and the amount of cash from Crescent BDC pursuant to clauses (i) and (ii) in the foregoing sentence will be determined by the respective net asset values of Crescent BDC and the Company at the time of closing. In addition, Company stockholders may make an election to receive the portion of the merger consideration paid by Crescent BDC pursuant to such clauses (i) and (ii) in either Crescent BDC shares or in cash, subject to pro rata cut backs such that the aggregate amount of shared issued and cash paid by Crescent BDC are equal to the amounts described in such clauses (i) and (ii).

Significant Accounting Polici_2

Significant Accounting Policies and Recent Accounting Pronouncements (Policies)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The Company is an investment company following the accounting and reporting guidance under the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies . The consolidated financial statements include the accounts of the Company and its subsidiaries. All inter-company accounts and transactions have been eliminated in consolidation. In accordance with Article 6 of Regulation S-X under the Securities Act of 1933, as amended, and the Securities and Exchange Act of 1934, as amended, the Company generally will not consolidate its interest in any company other than majority owned investment company subsidiaries and controlled operating companies substantially all of whose business consists of providing services to the Company. The accompanying consolidated financial statements of the Company have been presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to the requirements for reporting on Form 10-Q and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair statement of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for the period ending December 31, 2022. The information included in this Form 10-Q should be read in conjunction with Management’s Discussion and Analysis of Financial Condition and Results of Operations and the audited consolidated financial statements and notes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2021 filed with the SEC on March 3, 2022. The financial results of the Company’s portfolio companies are not consolidated in the financial statements. The accounting records of the Company are maintained in U.S. dollars.
Consolidation	Consolidation The Company follows the guidance in ASC Topic 946 Financial Services—Investment Companies and will not generally consolidate its investment in a company other than substantially owned investment company subsidiaries or a controlled operating company whose business consists of providing services to the Company. The Company consolidated the results of its substantially owned subsidiaries in its consolidated financial statements. The Company does not consolidate its non-controlling interest in First Eagle Logan JV, LLC or Logan JV. See also the disclosure under the heading, First Eagle Logan JV, LLC.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets, creditworthiness of the Company’s portfolio companies and any other parameters used in determining these estimates could cause actual results to differ and these differences could be material.
Cash	Cash Cash consists of funds held in demand deposit accounts at two financial institutions and, at certain times, balances may exceed the Federal Deposit Insurance Corporation insured limit and is therefore subject to credit risk. There were no cash equivalents as of September 30, 2022 and December 31, 2021 .
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs consist of fees and expenses paid in connection with the closing and amendments of the Revolving Facility (as defined in Note 7 hereto) and public offering of Notes (as defined in Note 7 hereto) including legal, accounting, printing fees and other related expenses, as well as costs incurred in connection with the filing of a shelf registration statement. These costs are capitalized at the time of payment and are amortized using the straight line and effective yield methods over the term of the Revolving Facility and Notes, respectively. Under the Revolving Facility, if the borrowing capacity of the new arrangement is lower than the borrowing capacity of the old arrangement evaluated on a lender by lender basis, then any unamortized deferred financing costs would be expensed during the period in proportion to the decrease in the old arrangement for that lender. Any remaining unamortized deferred financing costs relating to the old arrangement would be deferred and amortized over the term of the new arrangement along with any costs associated with the new arrangement. Under the Notes, if the Company extinguishes or substantially modifies the debt prior to maturity, any unamortized deferred financing costs are deducted from the carrying amount of the debt in determining the gain or loss from extinguishment. A modification is considered substantial if there is a greater than 10% change of the present value of cash flows under the old and new amended facilities. Third party costs under the new arrangement would be capitalized and amortized over the term of the new arrangement. Capitalized deferred financing costs related to the Revolving Facility are presented separately on the Company’s Consolidated Statements of Assets and Liabilities. Capitalized deferred financing costs related to the Notes are presented net against the respective balances outstanding on the Consolidated Statements of Assets and Liabilities. See also the disclosure in Note 7, Borrowings.
Fair Value of Financial Instruments	Fair Value of Financial Instruments The carrying amounts of the Company’s financial instruments, including cash, accounts payable and accrued expenses, approximate fair value due to their short-term nature. The carrying amounts and fair values of the Company’s long-term debt obligations are disclosed in Note 7, Borrowings.
Valuation of Investments	Valuation of Investments The Company accounts for its investment portfolio at fair value. As a result, the Company follows the provisions of ASC 820, Fair Value Measurements and Disclosures ("ASC 820"). ASC 820 defines fair value, establishes a framework for measuring fair value, establishes a fair value hierarchy based on the quality of inputs used to measure fair value and enhances disclosure requirements for fair value measurements. ASC 820 requires the Company to assume that the portfolio investment is to be sold in the principal market to independent market participants, which may be a hypothetical market. Market participants are defined as buyers and sellers in the principal market that are independent, knowledgeable and willing and able to transact. Investments for which market quotations are readily available and reliable are valued using market quotations, which are generally obtained from an independent pricing service or broker-dealers or market makers. Debt and equity securities for which market quotations are not readily available or are determined to be unreliable are valued at fair value as determined in good faith by the Company’s board of directors. Because the Company expects that there will not be a readily available market value for many of the investments in the Company’s portfolio, it is expected that many of the Company’s portfolio investments’ values will be determined in good faith by the Company’s board of directors in accordance with a documented valuation policy that has been reviewed and approved by the Company’s board of directors and in accordance 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 significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. With respect to investments for which market quotations are not readily available or are determined to be unreliable, the Company undertakes a multi- step valuation process each quarter, as described below: • the Company’s quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals responsible for managing portfolio investments; • preliminary valuation conclusions are then documented and are reviewed with the pricing committee of First Eagle Alternative Credit, LLC, or the Advisor; • to the extent determined by the audit committee of the Company’s board of directors, independent valuation firms are used to conduct independent appraisals of all “Level 3” investments and to review the Advisor’s preliminary valuations in light of their own independent assessment unless the amounts are immaterial or have closed near quarter-end; • the audit committee of the Company’s board of directors reviews the preliminary valuations approved by the pricing committee of the Advisor and independent valuation firms and, if necessary, responds and supplements the valuation recommendation of the independent valuation firms to reflect any comments; and • the Company’s board of directors discusses valuations and determines the fair value of each investment in the Company’s portfolio in good faith based on the input of the Advisor, the respective independent valuation firms and the audit committee. The types of factors that the Company may take into account in fair value pricing its investments include, as relevant, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparison to publicly traded securities and other relevant factors. The Company generally utilizes an income approach to value its debt investments and a combination of income and market approaches to value its equity investments. With respect to unquoted securities, the Advisor and the Company’s board of directors, in consultation with the Company’s independent third party valuation firms, values each investment considering, among other measures, discounted cash flow models, comparisons of financial ratios of peer companies that are public and other factors, which valuation is then approved by the board of directors. Debt Investments For debt investments, excluding asset-backed loans, the Company generally determines the fair value using an income, or yield, approach that analyzes the discounted cash flows of interest and principal for the debt security, as set forth in the associated loan agreements, as well as the financial position and credit risk of each portfolio investment. The Company’s estimate of the expected repayment date is generally the legal maturity date of the investment. The yield analysis considers changes in leverage levels, credit quality, portfolio company performance and other factors. The enterprise value, a market approach, is used to determine the value of equity and debt investments that are credit impaired, close to maturity or where the Company also holds a controlling equity interest. The method for determining enterprise value uses a multiple analysis, whereby appropriate multiples are applied to the portfolio company’s revenues or net income before net interest expense, income tax expense, depreciation and amortization, or EBITDA. For asset-backed loans, the Company generally determines the fair value using liquidation approach that analyzes the underlying collateral of the loan, as set forth in the associated loan agreements and the borrowing base certificates. Liquidation valuations may be determined using a net orderly liquidation value, a forced liquidation value, or other methodology. Such liquidation values may be further reduced by certain reserves that may reduce the value of the collateral available to support the outstanding debt in a wind down scenario (the net realized value of the collateral). Escrow and Other Receivables Escrow and other receivables are categorized within Level 3 of the fair value hierarchy where the net realizable value of the escrow and other receivables approximates fair value. The fair value is determined using probability weighted scenario analysis. Equity The Company generally uses the market approach to value its equity investments. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Company may take into account in fair value pricing the Company’s investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, the current investment performance rating, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, transaction comparables, the Company’s principal market as the reporting entity and enterprise values, among other factors. Investment in Funds In circumstances in which net asset value per share of an investment is determinative of fair value, the Company estimates the fair value of an investment in an investment company using the net asset value per share of the investment (or its equivalent) without further adjustment if the net asset value per share of the investment is determined in accordance with the specialized accounting guidance for investment companies as of the reporting entity’s measurement date.
Foreign Currency	Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash and cash equivalents, market value of investments, outstanding debt on revolving credit facilities, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. Although net assets and fair values are presented based on the applicable foreign exchange rates described above, 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 fair values of investments held. Such fluctuations are included with the net realized and unrealized gain or loss from investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the necessary local currency under the Company’s Revolving Facility (as defined in Note 7) to fund these investments.
Security Transactions, Payment-in-Kind, Income Recognition, Realized/Unrealized Gains or Losses	Security Transactions, Payment-in-Kind, Income Recognition, Realized/Unrealized Gains or Losses Security transactions are recorded on a trade-date basis. The Company measures realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, using the specific identification method. Net realized gains and losses reflect the impact of investments written off during the period, if any. The Company reports changes in fair value of investments that are measured at fair value as a component of net change in unrealized appreciation or depreciation on investments in the Consolidated Statements of Operations. Interest Income Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis to the extent that the Company expects to collect such amounts. Original issue discount, representing the estimated fair value of detachable equity or warrants obtained in conjunction with the acquisition of debt securities and market discount or premium are capitalized and accreted or amortized into interest income over the life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion/amortization of discounts and premiums, if any. The Company capitalizes and amortizes upfront loan origination fees received in connection with the closing of investments. The unearned income from such fees is accreted into interest income over the contractual life of the loan based on the effective interest method. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees, and unamortized discounts are recorded as interest income. The Company will recognize any earned exit or back-end fees into income when it believes the amounts will ultimately become collected by using either the beneficial interest model or other appropriate income recognition frameworks. Loans are placed on non-accrual status when principal or interest payments are past due 30 days or more and/or when it is no longer probable that principal or interest will be collected. However, the Company may make exceptions to this policy if the loan has sufficient collateral value and is in the process of collection. The Company records the reversal of any previously accrued income against the same income category reflected in the Consolidated Statement of Operations. As of September 30, 2022, the Company had loans on non-accrual status with an amortized cost basis of $ 34,187 and fair value of $ 6,725 . As of December 31, 2021 , the Company had loans on non-accrual status with an amortized cost basis of $ 19,703 and fair value of $ 9,147 . In certain instances, the Company may enter into an agreement to restructure a loan, where the Company determined the full balance of principal or interest may not be collectible at the date of origination. As a result of this determination, the Company does not recognize interest income on these balances. As of September 30, 2022, the Company had restructured loans with an amortized cost basis of $ 27,174 and fair value of $ 10,147 , which meet the above criteria. As of December 31, 2021 , the Company had restructured loans with an amortized cost basis of $ 27,174 and fair value of $ 12,054 . PIK Interest Income The Company has investments in its portfolio which contain a contractual paid-in-kind, or PIK, interest provision. PIK interest is computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment, and is recorded as income. The Company will cease accruing PIK interest if there is insufficient value to support the accrual or if the Company does not expect amounts to be collectible and will generally only begin to recognize PIK income again when all principal and interest have been paid or upon the restructuring of the investment where the interest is deemed collectable. To maintain the Company’s status as a RIC, PIK interest income, which is considered investment company taxable income, must be paid out to stockholders in the form of dividends even though the Company has not yet collected the cash. Amounts necessary to pay these dividends may come from available cash. The following shows a roll-forward of PIK income activity for the three and nine months ended September 30, 2022 and 2021: Three months ended Nine months ended September 30, 2022 2021 2022 2021 Accumulated PIK balance, beginning of period $ 1,248 $ 1,411 $ 1,260 $ 1,163 PIK income capitalized/receivable 48 128 156 376 PIK received in cash from repayments — — ( 120 ) — Accumulated PIK balance, end of period $ 1,296 $ 1,539 $ 1,296 $ 1,539 Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Distributions received from a limited liability company or limited partnership investment are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Other Income The Company may also generate revenue in the form of fees from the management of First Eagle Greenway Fund II, LLC, structuring, arranger or due diligence fees, portfolio company administration fees, fees for providing significant managerial assistance and consulting fees. In certain investment transactions, the Company may provide advisory services. For services that are separately identifiable and external evidence exists to substantiate fair value, income is recognized as earned. The Company had no income from advisory services related to portfolio companies for the three and nine months ended September 30, 2022 and 2021 .
U.S. Federal Income Taxes, Including Excise Tax	U.S. Federal Income Taxes, Including Excise Tax The Company has elected to be taxed as a RIC under Subchapter M of the Code and currently qualifies, and intends to continue to qualify each year, as a RIC under the Code. Accordingly, the Company is not subject to federal income tax on the portion of its taxable income and gains distributed to stockholders. In order to qualify for favorable tax treatment as a RIC, the Company is required to distribute annually to its stockholders at least 90 % of its investment company taxable income, as defined by the Code. To avoid a 4 % U.S. federal excise tax on undistributed earnings, the Company is required to distribute each calendar year the sum of (i) 98 % of its ordinary income for such calendar year, (ii) 98.2 % of its capital gain net income for the one-year period ending October 31 of that calendar year and (iii) any income recognized, but not distributed, in preceding years and on which the Company paid no U.S. federal income tax. The Company, at its discretion, may choose not to distribute all of its taxable income for the calendar year and pay a non-deductible 4% excise tax on this undistributed income. If the Company chooses to do so, all other things being equal, this would increase expenses and reduce the amount available to be distributed to stockholders. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such taxable income, the Company accrues excise taxes on estimated excess taxable income as taxable income is earned using an annual effective excise tax rate. The annual effective excise tax rate is determined by dividing the estimated annual excise tax by the estimated annual taxable income. See also the disclosure in Note 9, Distributions, for a summary of recent dividends paid. For the three months ended September 30, 2022 and 2021, the Company incurred U.S. federal excise tax and other tax (benefits) expenses of $ 25 and $ 26 , respectively. For the nine months ended September 30, 2022 and 2021, the Company incurred U.S. federal excise tax and other tax (benefits) expenses of $ 75 and $ 78 , respectively. Certain consolidated subsidiaries of the Company are subject to U.S. federal and state income taxes. These taxable entities are not consolidated for income tax purposes and may generate income tax liabilities or assets from permanent and temporary differences in the recognition of items for financial reporting and income tax purposes at the subsidiaries. The following shows the breakdown of deferred income tax (provisions) benefits for the three and nine months ended September 30, 2022 and 2021 . There were no current income tax (provisions) benefits during the respective periods. For the three months ended For the nine months ended September 30, 2022 2021 2022 2021 Benefit of (provision for) taxes on unrealized loss/gain on investments 46 505 527 ( 145 ) These current and deferred income taxes are determined from taxable income estimates provided by portfolio companies organized as pass-through entities where the Company holds equity or equity-like investments in its corporate subsidiaries. These tax estimates may be subject to further change once tax information is finalized for the year. As of September 30, 2022 and December 31, 2021, $ 5 and $ 5 , respectively, of income tax receivable was included in prepaid expenses and other assets on the Consolidated Statements of Assets and Liabilities. As of September 30, 2022 and December 31, 2021, $ 1,233 and $ 1,556 , respectively, were included in deferred tax liability on the Consolidated Statements of Assets and Liabilities primarily relating to deferred taxes on unrealized gains on investments and other temporary book to tax differences held in its corporate subsidiaries. As of September 30, 2022 and December 31, 2021, $ 2,465 (net of $ 11,092 allowance) and $ 2,261 (net of $ 12,073 allowance), respectively of deferred tax assets were included in deferred tax assets on the Consolidated Statements of Assets and Liabilities relating to net operating loss carryforwards and unrealized losses on investments and other temporary book to tax differences that are expected to be used in future periods. Under the RIC Modernization Act, the Company is permitted to carry forward capital losses incurred in taxable years beginning after December 22, 2010, for an unlimited period. However, any losses incurred during post-enactment taxable years will be required to be utilized prior to the losses incurred in pre-enactment taxable years, which carry an expiration date. As a result of this ordering rule, pre-enactment capital loss carryforwards may be more likely to expire unused. Additionally, post-enactment capital loss carryforwards will retain their character as either short-term or long-term capital losses rather than being considered all short-term as permitted under the rules applicable to pre-enactment capital losses. Because U.S. federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized for financial reporting purposes. Differences may be permanent or temporary. Permanent differences are reclassified among capital accounts in the consolidated financial statements to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. Differences in classification may also result from the treatment of short-term gains as ordinary income for tax purposes. The Company follows the provisions under the authoritative guidance on accounting for and disclosure of uncertainty in tax positions. The provisions require management to determine whether a tax position of the Company is more likely than not to be sustained upon examination, including resolution of any related appeals or litigation processes, based on the technical merits of the position. For tax positions not meeting the more likely than not threshold, the tax amount recognized in the consolidated financial statements is reduced by the largest benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement with the relevant taxing authority. There are no unrecognized tax benefits or obligations in the accompanying consolidated financial statements. Although the Company files U.S. federal and state tax returns, the Company’s major tax jurisdiction is U.S. federal. The Company’s U.S. federal tax years subsequent to 2019 remain subject to examination by taxing authorities.
Distributions	Distributions Distributions to stockholders are recorded on the applicable record date. The amount to be paid out as a dividend is determined by the Company’s board of directors on a quarterly basis. Net realized capital gains, if any, are generally distributed at least annually out of assets legally available for such distributions, although the Company may decide to retain such capital gains for investment. Capital transactions in connection with the Company’s dividend reinvestment plan are recorded when shares are issued.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective as of March 12, 2020 through December 31, 2022, at the Company’s election. In January 2021, the FASB issued ASU 2021-01, “Reference Rate Reform (Topic 848),” which clarifies certain optional expedients and exceptions for applying GAAP to derivatives affected by reference rate reform. ASU 2021-01 is effective as of January 7, 2021 through December 31, 2022, at the Company’s election. The Company continues to evaluate the impact of the guidance and may apply other elections, as applicable, as the expected market transition to alternative reference rates evolves. The Company has begun utilizing optional expedients and exceptions provided by ASU 2020-04 and ASU 2021-01 during the three months ended September 30, 2022 and will continue to evaluate the impact of the new standard. In March 2022, the FASB issued ASU 2022-02, “Financial Instruments Credit Losses (Topic 326)”, which is intended to address issues identified during the post implementation review of ASU 2016-13, “Financial Instruments Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments”. The amendment, among other things, eliminates the accounting guidance for troubled debt restructurings by creditors in Subtopic 310-40, “Receivables Troubled Debt Restructurings by Creditors”, while enhancing disclosure requirements for certain loan refinancings and restructurings by creditors when a borrower is experiencing financial difficulty. The new guidance is effective for interim and annual periods beginning after December 15, 2022. The Company is currently evaluating the impact of the new standard, but does not anticipate the new standard to have a material impact to the consolidated financial statements and related disclosures.

Significant Accounting Polici_3

Significant Accounting Policies and Recent Accounting Pronouncements (Tables)	9 Months Ended
	Sep. 30, 2022
Accounting Policies [Abstract]
Schedule of PIK Income Activity	The following shows a roll-forward of PIK income activity for the three and nine months ended September 30, 2022 and 2021: Three months ended Nine months ended September 30, 2022 2021 2022 2021 Accumulated PIK balance, beginning of period $ 1,248 $ 1,411 $ 1,260 $ 1,163 PIK income capitalized/receivable 48 128 156 376 PIK received in cash from repayments — — ( 120 ) — Accumulated PIK balance, end of period $ 1,296 $ 1,539 $ 1,296 $ 1,539
Summary of Deferred Income Tax (Provisions) Benefits	The following shows the breakdown of deferred income tax (provisions) benefits for the three and nine months ended September 30, 2022 and 2021 . There were no current income tax (provisions) benefits during the respective periods. For the three months ended For the nine months ended September 30, 2022 2021 2022 2021 Benefit of (provision for) taxes on unrealized loss/gain on investments 46 505 527 ( 145 )

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2022
Schedule Of Investments [Abstract]
Summary of Industry Classification in Which Company Invests	on of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities.
Summary of investment of industry classification	The following is a summary of the industry classification in which the Company invests as of September 30, 2022: Industry Amortized Cost Fair Value % of Total % of Net Healthcare & Pharmaceuticals $ 82,229 $ 82,219 22.64 % 53.40 % Investment Funds And Vehicles 83,071 48,373 13.32 % 31.43 % Services: Business 29,824 29,981 8.25 % 19.48 % Services: Consumer 29,816 29,115 8.02 % 18.92 % High Tech Industries 24,917 24,930 6.86 % 16.20 % Consumer Goods: Non-Durable 33,903 23,342 6.43 % 15.17 % Capital Equipment 45,697 21,131 5.82 % 13.73 % Finance 11,153 11,235 3.09 % 7.30 % Banking 10,683 10,779 2.97 % 7.00 % Insurance 9,395 9,358 2.58 % 6.08 % Chemicals, Plastics, & Rubber 8,048 8,071 2.22 % 5.24 % Telecommunications 8,141 7,848 2.16 % 5.10 % Environmental Industries 7,535 7,519 2.07 % 4.89 % Energy: Oil & Gas 27,209 7,512 2.07 % 4.88 % Media: Broadcasting & Subscription 7,193 7,140 1.97 % 4.64 % Retail 6,516 6,622 1.82 % 4.30 % Construction & Building 6,479 6,545 1.80 % 4.25 % Containers, Packaging, & Glass 5,434 5,351 1.47 % 3.48 % Sovereign & Public Finance 5,047 5,089 1.40 % 3.31 % Consumer Goods: Durable 4,512 4,508 1.24 % 2.93 % Transportation: Cargo 3,008 3,054 0.84 % 1.98 % Hotel, Gaming, & Leisure 2,938 2,940 0.81 % 1.91 % Transportation: Consumer 1,000 530 0.15 % 0.34 % Total Investments $ 453,748 $ 363,192 100.00 % 235.96 % The following is a summary of the industry classification in which the Company invests as of December 31, 2021: Industry Amortized Cost Fair Value % of Total % of Net Investment Funds And Vehicles $ 96,817 $ 76,468 19.51 % 40.09 % Healthcare & Pharmaceuticals 60,628 60,963 15.55 % 31.96 % Consumer Goods: Non-Durable 36,247 34,906 8.90 % 18.30 % High Tech Industries 31,901 30,871 7.87 % 16.19 % Services: Consumer 28,181 27,826 7.10 % 14.59 % Services: Business 24,584 24,764 6.32 % 12.99 % Capital Equipment 45,730 22,823 5.82 % 11.97 % Banking 15,001 15,141 3.86 % 7.94 % Retail 12,758 12,750 3.25 % 6.69 % Finance 12,186 12,297 3.15 % 6.45 % Energy: Oil & Gas 22,414 10,836 2.76 % 5.68 % Insurance 9,249 9,398 2.40 % 4.93 % Environmental Industries 7,325 7,381 1.88 % 3.87 % Chemicals, Plastics, & Rubber 7,055 7,135 1.82 % 3.74 % Construction & Building 6,509 6,596 1.68 % 3.46 % Telecommunications 6,227 6,165 1.57 % 3.23 % Media: Broadcasting & Subscription 5,198 5,191 1.32 % 2.72 % Containers, Packaging, & Glass 4,824 4,918 1.25 % 2.58 % Sovereign & Public Finance 4,106 4,136 1.05 % 2.17 % Automotive 3,934 3,960 1.01 % 2.08 % Hotel, Gaming, & Leisure 2,957 3,045 0.78 % 1.60 % Transportation: Cargo 2,331 2,373 0.61 % 1.24 % Transportation: Consumer 1,000 2,136 0.54 % 1.12 % Total Investments $ 447,162 $ 392,079 100.00 % 205.59 %
Summary of Geographical Concentration of Investment Portfolio	The following is a summary of the geographical concentration of the Company’s investment portfolio as of September 30, 2022: Region Amortized Cost Fair Value % of Total % of Net United States Northeast $ 158,058 $ 121,769 33.53 % 79.11 % West 97,393 97,492 26.84 % 63.34 % Southeast 71,960 53,850 14.83 % 34.99 % Southwest 77,357 51,252 14.11 % 33.30 % Midwest 35,309 25,033 6.89 % 16.26 % Canada 13,671 13,796 3.80 % 8.96 % Total Investments $ 453,748 $ 363,192 100.00 % 235.96 % The following is a summary of the geographical concentration of the Company’s investment portfolio as of December 31, 2021: Region Amortized Cost Fair Value % of Total % of Net United States Northeast $ 169,524 $ 149,046 38.01 % 78.16 % West 89,501 90,151 22.99 % 47.27 % Southwest 68,042 58,055 14.81 % 30.44 % Midwest 71,908 47,891 12.21 % 25.11 % Southeast 39,394 38,149 9.73 % 20.00 % Canada 8,792 8,788 2.24 % 4.61 % Total Investments $ 447,161 $ 392,080 99.99 % 205.59 %
Schedule of Quantitative Information about Level 3 Fair Value Measurements	The following provides quantitative information about Level 3 fair value measurements as of September 30, 2022: Description Fair Value Valuation Technique Unobservable Inputs Weighted Range (Average) (1) First lien senior secured debt (2) $ 262,793 Discounted cash flows (income approach) Comparative Yield 9.9 % - 11.1 % 10.5 % 3,647 Market comparable companies (market approach) EBITDA Multiple 5.5 x - 6 x ( 5.8 x) 9,385 (3) Discounted cash flows (income approach) Royalty Payment Discount Rate Minimum Payment Discount Rate Revenue Growth Rate 8.0 % 5.5 % 16.5 % - 13 % 5.5 % 25.7 % ( 10.5 %) 5.5 %) 21.1 %) 7,422 Market comparable companies (market approach) Revenue Multiple 2 x - 3.6 x ( 2.8 x) 17,270 Recoverability Collateral Value (4) $ 1,049,585 - $ 1,049,585 ($ 1,049,585 ) Second lien debt 6,500 (3) Discounted cash flows (income approach) Royalty Payment Discount Rate Minimum Payment Discount Rate Revenue Growth Rate 8.0 % 5.5 % 16.5 % - 13 % 5.5 % 25.7 % ( 10.5 %) 5.5 %) 21.1 %) 228 Market comparable companies (market approach) Revenue Multiple 4.1 x - 6.9 x ( 5.5 x) Equity investments 552 Market comparable companies (market approach) EBITDA Multiple 9.9 x - 10.4 x ( 10.2 x) 235 Market comparable companies (market approach) Revenue Multiple 8.8 x - 9.3 x ( 9 x) Total Level 3 Investments $ 308,032 787 (1) Averages were determined using a weighted average based upon the fair value of the investments in each investment category. (2) Excluded from the presentation is $ 3,317 of first lien senior secured debt for which the Advisor did not develop the unobservable inputs for the determination of fair value (examples include insufficient liquidity and single source quotations). (3) Investment relates to the Company's remaining investment in OEM Group, Inc. (4) There are various, company specific inputs used in the valuation analysis that relate to the liquidation value of a company's assets. The significant unobservable input used in the valuation model was collateral value. The following provides quantitative information about Level 3 fair value measurements as of December 31, 2021: Description Fair Value Valuation Technique Unobservable Inputs Weighted Range (Average) (1) First lien senior secured debt (2) $ 239,595 Discounted cash flows (income approach) Comparative Yield 7.4 % - 8.3 % 7.8 % 3,904 Market comparable companies (market approach) EBITDA Multiple 5.3 x - 5.3 x ( 5.3 x) 9,385 (3) Discounted cash flows (income approach) Royalty Payment Discount Rate Minimum Payment Discount Rate Revenue Growth Rate 6.5 % 4.5 % 16.5 % - 11.5 % 4.5 % 25.7 % ( 9.0 %) 4.5 %) 21.1 %) 9,983 Market comparable companies (market approach) Revenue Multiple 0.8 x - 1.2 x ( 1.0 x) 22,176 Recoverability Collateral Value (4) $ 860,884 - $ 866,725 ($ 863,805 ) Second lien debt 8,151 (3) Discounted cash flows (income approach) Royalty Payment Discount Rate Minimum Payment Discount Rate Revenue Growth Rate 6.5 % 4.5 % 16.5 % - 11.5 % 4.5 % 25.7 % ( 9.0 %) 4.5 %) 21.1 %) 524 Market comparable companies (market approach) Revenue Multiple 0.7 x - 1.2 x ( 0.9 x) 4,250 Recoverability Collateral Value (4) $ 51,710 - $ 57,460 ($ 54,585 ) Equity investments 649 Market comparable companies (market approach) EBITDA Multiple 9.6 x - 10.6 x ( 10.1 x) 254 Market comparable companies (market approach) Revenue Multiple 10.0 x - 11.0 x ( 10.5 x) Total Level 3 Investments $ 298,871 (1) Averages were determined using a weighted average based upon the fair value of the investments in each investment category. (2) Excluded from the presentation is $ 3,739 of first lien senior secured debt for which the Advisor did not develop the unobservable inputs for the determination of fair value. (3) Investment relates to the Company's remaining investment in OEM Group, Inc. (4) There are various, company specific inputs used in the valuation analysis that relate to the liquidation value of a company's assets. The significant unobservable input used in the valuation model was collateral value.
Summary of Changes in Fair Value for Investments Classified Within Level 3	The following table rolls forward the changes in fair value during the nine months ended September 30, 2022 for investments classified within Level 3: First lien Second lien Subordinated Equity Totals Beginning balance, January 1, 2022 $ 288,782 $ 12,925 $ - $ 903 $ 302,610 Purchases (1) 73,486 - - - 51 73,537 Sales and repayments (1) ( 40,439 ) - ( 4,248 ) - ( 48 ) ( 44,735 ) Unrealized appreciation (depreciation) (2) ( 17,263 ) - ( 1,952 ) - ( 167 ) ( 19,382 ) Realized gain ( 1,782 ) - - - 48 ( 1,734 ) Net amortization of premiums, discounts and fees 893 - 3 - - 896 PIK 157 - - - - 157 Ending balance, September 30, 2022 $ 303,834 $ 6,728 $ - $ 787 $ 311,349 Net change in unrealized appreciation (depreciation) from investments still held as of the reporting date $ ( 18,648 ) $ ( 1,952 ) $ - $ ( 167 ) $ ( 20,767 ) (1) Includes reorganizations and restructuring of investments. (2) All unrealized appreciation (depreciation) in the table above is reflected in the accompanying Consolidated Statements of Operations. The following table rolls forward the changes in fair value during the nine months ended September 30, 2021 for investments classified within Level 3: First lien Second lien Subordinated Equity Totals Beginning balance, January 1, 2021 $ 233,636 $ 22,111 $ 5,841 $ 5,070 $ 266,658 Transfers out of Level 3 (3) $ ( 4,485 ) ( 4,485 ) Purchases 109,347 - - - 45 109,392 Sales and repayments (1) ( 60,296 ) - ( 6,500 ) - - ( 66,796 ) Unrealized appreciation (depreciation) (2) 4,064 - 939 ( 1 ) 5,418 10,420 Realized (loss) gain - - - - ( 1,888 ) ( 1,888 ) Net amortization of premiums, discounts and fees 1,096 - 8 - - 1,104 PIK 160 - 91 134 - 385 Ending balance, September 30, 2021 $ 288,007 $ 16,649 $ 5,974 $ 4,160 $ 314,790 Net change in unrealized appreciation (depreciation) from investments still held as of the reporting date $ 4,050 $ 939 $ ( 1 ) $ 3,506 $ 8,494 (1) Includes reorganizations and restructuring of investments. (2) All unrealized appreciation (depreciation) in the table above is reflected in the accompanying Consolidated Statements of Operations. (3) Investments were transferred out of Level 3 during the nine months ended September 30, 2021 due to changes in the quantity and quality of information, specifically availability of quoted prices in active market.
Summary of Financial Information	The below table summarizes the above mentioned financial data, with the exception of OEM Group, LLC, which is presented in a separate tabular disclosure further below. For the three months ended For the nine months ended Income Statement 2022 2021 2022 2021 Net sales $ 10,592 $ 7,533 $ 26,153 $ 23,235 Gross profit 4,325 2,236 8,082 6,376 Net gain 3,318 155 2,212 490 The below table summarizes the financial information for OEM Group, LLC for the three and nine months ended September 30, 2022 and 2021. For the three months ended For the nine months ended Income Statement 2022 2021 2022 2021 Net sales $ - $ - $ - $ - Gross profit - - - - Net loss from continuing operations ( 1,617 ) ( 2,849 ) ( 7,192 ) ( 8,622 ) Loss from discontinued operations - ( 4 ) - ( 197 )
Summary of Commitments, Contributions and Unfunded Commitments from Members	As of September 30, 2022 and December 31, 2021, Logan JV had the following commitments, contributions and unfunded commitments from its Members. As of September 30, 2022 Member Total Contributed Return of Capital (not recallable) Unfunded First Eagle Alternative Capital BDC, Inc. $ 110,000 $ 92,600 $ 20,800 $ 9,400 Perspecta Trident LLC 27,500 23,150 5,200 2,350 Total Investments $ 137,500 $ 115,750 $ 26,000 $ 11,750 As of December 31, 2021 Member Total Contributed Return of Capital (not recallable) Unfunded First Eagle Alternative Capital BDC, Inc. $ 110,000 $ 92,600 $ 8,000 $ 9,400 Perspecta Trident LLC 27,500 23,150 2,000 2,350 Total Investments $ 137,500 $ 115,750 $ 10,000 $ 11,750
Summary of Individual Loans	Below is a summary of Logan JV’s portfolio, followed by a listing of the individual loans in Logan JV’s portfolio as of September 30, 2022 and December 31, 2021: As of September 30, As of December 31, First lien secured debt, at par $ 309,629 $ 231,727 Second lien debt, at par 3,282 2,282 Total debt investments, at par $ 312,911 $ 234,009 Weighted average yield on first lien secured loans (1) 7.5 % 5.5 % Weighted average yield on second lien loans (1) 10.9 % 8.5 % Weighted average yield on all loans (1) 7.5 % 5.5 % Number of borrowers in Logan JV 131 95 Largest loan to a single borrower (2) $ 5,000 $ 5,000 Total of five largest loans to borrowers (2) $ 22,883 $ 22,801 (1) Weighted average yield at their current amortized cost. (2) At current principal amount.
Schedule of Investment	Type of Investment/ (16) Industry Interest Rate (1) Initial Maturity Principal Amortized Fair (2) Senior Secured First Lien Term Loans Australia Ticketek Pty Ltd Services: Consumer 7.92 % (SOFR + 4.25 %) 11/22/2019 11/26/2026 1,463 $ 1,454 $ 1,411 Total Australia $ 1,454 $ 1,411 Canada Avison Young Canada Inc. Services: Business 8.9 % (LIBOR + 5.75 %) 03/07/2019 01/31/2026 3,854 $ 3,815 $ 3,603 Avison Young Canada Inc. Services: Business 7 % (LIBOR + 7 %) 08/19/2022 01/31/2026 954 898 916 Bausch Health Companies Healthcare & Pharmaceuticals 8.1 % (SOFR + 5.25 %) 03/16/2022 02/01/2027 1,975 1,941 1,526 PNI Canada Acquireco Corp High Tech Industries 8.17 % (SOFR + 4.5 %) 10/31/2018 10/31/2025 837 835 816 WildBrain Ltd. Media: Diversified & Production 4.25 % (LIBOR + 4.25 %) 03/19/2021 03/24/2028 1,970 1,939 1,817 Total Canada $ 9,428 $ 8,678 Germany VAC Germany Holding GmbH Metals & Mining 7.67 % (LIBOR + 4 %) 02/26/2018 03/08/2025 2,865 $ 2,860 $ 2,657 Total Germany $ 2,860 $ 2,657 Luxembourg Travelport Finance Services: Consumer 5.17 % (LIBOR + 1.5 %) 09/22/2020 02/28/2025 2,307 $ 2,210 $ 2,287 Travelport Finance Services: Consumer 8.67 % (LIBOR + 5 %) 04/18/2022 05/29/2026 1,753 1,735 1,247 Total Luxembourg $ 3,945 $ 3,534 Netherlands Pegasus BidCo BV (15) Beverage, Food & Tobacco 6.98 % (SOFR + 6.51 %) 05/05/2022 07/12/2029 4,000 $ 3,961 $ 3,833 Total Netherlands $ 3,961 $ 3,833 United Kingdom Auxey Bidco Ltd. Services: Consumer 7.33 % (LIBOR + 5 %) 08/07/2018 06/16/2025 5,000 $ 4,919 $ 4,794 Total United Kingdom $ 4,919 $ 4,794 United States of America 888 Acquisitions Limited Hotel, Gaming & Leisure 8.53 % (SOFR + 5.25 %) 07/08/2022 06/30/2028 1,000 $ 846 $ 865 A Place for Mom Inc Media: Advertising, Printing & Publishing 7.62 % (LIBOR + 4.5 %) 07/28/2017 02/10/2026 3,248 3,242 2,972 Abe Investment Holdings, Inc. Media: Diversified & Production 7.63 % (LIBOR + 4.5 %) 04/07/2022 02/19/2026 1,659 1,659 1,651 Advisor Group Holdings Inc Banking, Finance, Insurance & Real Estate 7.62 % (LIBOR + 4.5 %) 02/05/2021 07/31/2026 3,126 3,132 2,983 AG Parent Holdings LLC High Tech Industries 8.12 % (LIBOR + 5 %) 07/30/2019 07/31/2026 4,086 4,061 3,961 AgroFresh Inc. Chemicals, Plastics & Rubber 9.37 % (LIBOR + 6.25 %) 12/01/2015 12/31/2024 1,229 1,228 1,209 Alcami Carolinas Corp Healthcare & Pharmaceuticals 7.37 % (LIBOR + 4.25 %) 07/09/2018 07/12/2025 3,840 3,832 3,504 Alchemy US Holdco 1 LLC Chemicals, Plastics & Rubber 8.62 % (LIBOR + 5.5 %) 10/01/2018 10/10/2025 1,655 1,644 1,579 Allen Media, LLC Media: Broadcasting & Subscription 9.2 % (SOFR + 5.5 %) 07/29/2021 02/10/2027 3,418 3,400 2,970 Alpine US Bidco LLC Beverage, Food & Tobacco 5.25 % (LIBOR + 5.25 %) 04/28/2021 05/03/2028 1,500 1,476 1,425 Alvogen Pharma US, Inc. Healthcare & Pharmaceuticals 11.2 % (SOFR + 7.5 %) 09/02/2021 06/30/2025 3,029 2,922 2,650 AMCP Clean Acquisition Co LLC Wholesale 7.37 % (LIBOR + 4.25 %) 07/10/2018 06/15/2025 2,317 2,312 1,879 AMCP Clean Acquisition Co LLC Wholesale 7.37 % (LIBOR + 4.25 %) 07/10/2018 06/15/2025 561 560 455 American Achievement Corporation (3) (14) Retail 6.25 % (LIBOR + 6.25 %) 02/11/2021 09/30/2026 1,470 - - American Public Education Services: Consumer 8.62 % (LIBOR + 5.5 %) 03/29/2021 09/01/2027 950 934 903 ANI Pharmaceuticals, Inc. Healthcare & Pharmaceuticals 9.12 % (LIBOR + 6 %) 05/24/2021 11/19/2027 3,176 3,129 3,028 Anne Arundel Dermatology Management, LLC Healthcare & Pharmaceuticals 8.92 % (LIBOR + 5.25 %) 10/12/2020 10/16/2025 3,257 3,204 3,176 Ansira Holdings, Inc. Media: Diversified & Production 10.25 % (LIBOR + 6.5 %) 04/17/2018 12/20/2024 713 697 434 Ansira Holdings, Inc. Media: Diversified & Production 9.31 % (LIBOR + 6.5 %) 12/20/2016 12/20/2024 2,099 2,094 1,277 Anthology / Blackboard High Tech Industries 5.75 % (LIBOR + 5.25 %) 10/22/2021 10/25/2028 1,781 1,719 1,523 Apex Analytix, Inc. (4) (14) (15) Services: Business 6.5 % (LIBOR + 5.75 %) 06/15/2022 06/15/2028 317 ( 6 ) ( 6 ) Apex Analytix, Inc. (4) (14) (15) Services: Business 0 % (SOFR + 5.75 %) 06/15/2022 07/22/2029 2,807 2,751 2,751 Archer Systems, LLC (5) Services: Business 9.65 % (SOFR + 6.5 %) 08/15/2022 08/11/2027 286 29 29 Archer Systems, LLC (5) Services: Business 10.2 % (SOFR + 6.5 %) 08/15/2022 08/11/2027 2,714 2,681 2,680 Arcline FM Holding, LLC Aerospace & Defense 7 % (SOFR + 4.75 %) 09/02/2021 06/23/2028 1,980 1,972 1,846 Axiom Global Inc. Services: Business 7.51 % (LIBOR + 4.75 %) 09/25/2019 10/01/2026 2,969 2,946 2,869 BCP Qualtek Merger Sub LLC Telecommunications 9.06 % (LIBOR + 6.25 %) 07/16/2018 07/18/2025 3,600 3,571 2,736 Belfor Holdings Inc. Services: Business 7.28 % (LIBOR + 4.25 %) 03/15/2022 04/06/2026 4,489 4,365 4,421 Brookfield WEC Holdings Inc Construction & Building 6.87 % (LIBOR + 3.75 %) 05/23/2022 08/01/2025 1,000 964 978 Canister International Group Inc Forest Products & Paper 7.87 % (LIBOR + 4.75 %) 12/18/2019 12/21/2026 1,950 1,938 1,921 Cano Health, LLC Healthcare & Pharmaceuticals 7.13 % (LIBOR + 4 %) 06/24/2021 11/23/2027 1,970 1,966 1,916 CCI Buyer, Inc. (15) Services: Business 7.55 % (SOFR + 4 %) 02/24/2022 12/17/2027 3,975 3,906 3,757 Clear Balance Holdings, LLC Banking, Finance, Insurance & Real Estate 7.25 % (SOFR + 6.25 %) 07/07/2015 10/05/2023 4,451 4,447 4,139 Cloudera, Inc. High Tech Industries 5.25 % (LIBOR + 3.75 %) 08/10/2021 10/08/2028 2,985 2,959 2,634 CMI Marketing, Inc Media: Advertising, Printing & Publishing 4.75 % (SOFR + 4.25 %) 03/19/2021 03/23/2028 1,975 1,986 1,817 Confluence Technologies, Inc. High Tech Industries 6.56 % (LIBOR + 3.75 %) 07/22/2021 07/31/2028 2,978 2,965 2,844 Dermatology Intermediate Holdings III, Inc (6) Healthcare & Pharmaceuticals 7.28 % (SOFR + 4.25 %) 03/23/2022 04/02/2029 551 227 209 Dermatology Intermediate Holdings III, Inc (6) Healthcare & Pharmaceuticals 5.75 % (SOFR + 4.25 %) 03/23/2022 04/02/2029 2,941 2,877 2,809 Drilling Info Inc. High Tech Industries 7.37 % (SOFR + 4.25 %) 07/27/2018 07/30/2025 4,319 4,311 4,179 Eisner Advisory Group LLC Banking, Finance, Insurance & Real Estate 8.4 % (LIBOR + 5.25 %) 08/16/2021 08/13/2028 1,980 1,964 1,891 Eliassen Group, LLC (7) Services: Business 7.25 % (LIBOR + 5.75 %) 03/31/2022 04/14/2028 370 55 50 Eliassen Group, LLC (7) Services: Business 7.25 % (LIBOR + 5.75 %) 03/31/2022 04/14/2028 1,630 1,614 1,605 Empower Payments Acquisition Services: Business 4 % (SOFR + 4 %) 10/05/2018 10/10/2025 3,850 3,846 3,722 Epic Staffing Group (8) (14) Healthcare & Pharmaceuticals 0.5 % (SOFR + 6 %) 06/27/2022 06/28/2029 523 ( 31 ) ( 24 ) Epic Staffing Group (8) (14) Healthcare & Pharmaceuticals 9.03 % (LIBOR + 6 %) 06/27/2022 06/28/2029 2,471 2,325 2,359 EyeSouth Healthcare & Pharmaceuticals 7.56 % (SOFR + 4.5 %) 03/15/2021 03/21/2028 295 295 295 EyeSouth Healthcare & Pharmaceuticals 7.62 % (SOFR + 4.5 %) 03/15/2021 03/12/2028 1,683 1,680 1,679 FloWorks International LLC Metals & Mining 8.48 % (SOFR + 5.75 %) 02/18/2022 12/27/2028 2,494 2,471 2,319 Foley Products Co LLC Construction & Building 8.45 % (LIBOR + 4.75 %) 02/11/2022 12/29/2028 2,985 2,958 2,850 Gastro Health Holdco, LLC Healthcare & Pharmaceuticals 8.17 % (SOFR + 4.5 %) 07/02/2021 07/03/2028 702 691 664 Gastro Health Holdco, LLC Healthcare & Pharmaceuticals 8.17 % (SOFR + 4.5 %) 07/02/2021 07/03/2028 2,109 2,075 1,993 Global Medical Response, Inc. Healthcare & Pharmaceuticals 4.25 % (LIBOR + 4.25 %) 03/16/2022 10/02/2025 1,990 1,941 1,735 Golden West Packaging Group LLC Containers, Packaging & Glass 8.37 % (LIBOR + 5.25 %) 11/29/2021 12/01/2027 1,975 1,958 1,913 Greenway Health, LLC Healthcare & Pharmaceuticals 6.87 % (SOFR + 3.75 %) 04/29/2022 02/16/2024 1,990 1,885 1,772 HDT Holdco, Inc. Aerospace & Defense 9.42 % (SOFR + 5.75 %) 06/30/2021 07/08/2027 3,750 3,672 3,500 HEXION INC Chemicals, Plastics & Rubber 7.41 % (SOFR + 4.5 %) 03/02/2022 03/01/2029 1,995 1,949 1,712 Highline Aftermarket Acquisition, LLC Retail 7.62 % (LIBOR + 4.5 %) 03/21/2022 11/09/2027 945 896 848 Hoffman Southwest Corporation Environmental Industries 5.5 % (LIBOR + 5.5 %) 05/16/2019 08/14/2023 1,307 1,304 1,261 Hornblower Sub LLC Hotel, Gaming & Leisure 7.38 % (LIBOR + 4.5 %) 03/08/2019 04/28/2025 1,757 1,571 1,246 Imprivata Inc High Tech Industries 7.28 % (LIBOR + 4.25 %) 03/16/2022 12/01/2027 1,995 1,939 1,935 International Textile Group Inc Consumer goods: Durable 5 % (LIBOR + 5 %) 04/20/2018 05/01/2024 894 893 697 Iris Holding, Inc. Forest Products & Paper 7.89 % (LIBOR + 4.75 %) 06/15/2022 06/28/2028 1,250 1,154 1,153 Isagenix International LLC Services: Consumer 11.35 % (LIBOR + 7.75 %) 04/26/2018 06/14/2025 1,563 1,557 676 Jack Ohio Finance Hotel, Gaming & Leisure 7.87 % (SOFR + 4.75 %) 04/27/2022 10/04/2028 2,985 2,944 2,917 LaserShip, Inc. Transportation: Cargo 7.38 % (LIBOR + 4.5 %) 10/20/2021 04/30/2028 990 986 843 Lereta, LLC High Tech Industries 8.37 % (LIBOR + 5.25 %) 07/27/2021 07/27/2028 1,980 1,963 1,693 Lids Holdings, Inc Retail 8.99 % (LIBOR + 5.5 %) 12/03/2021 12/14/2026 906 891 852 Lifescan Global Corporation Healthcare & Pharmaceuticals 6 % (SOFR + 6 %) 06/19/2018 10/01/2024 3,487 3,440 2,837 Liquid Tech Solutions Holdings, LLC Transportation: Cargo 8.92 % (LIBOR + 4.75 %) 03/18/2021 03/11/2028 2,578 2,568 2,488 LRS Holdings LLC Environmental Industries 7.37 % (SOFR + 4.25 %) 08/13/2021 08/31/2028 2,481 2,471 2,357 MAG DS Corp. Aerospace & Defense 9.17 % (LIBOR + 5.5 %) 09/21/2020 04/01/2027 1,161 1,120 1,068 Mavis Tire Express Services Topco Corp. Automotive 7.2 5% (LIBOR + 4 %) 04/13/2022 05/04/2028 1,990 1,976 1,873 McAfee Enterprise High Tech Industries 7.87 % (LIBOR + 4.75 %) 05/03/2021 07/27/2028 2,976 2,951 2,696 Miller's Ale House Inc Hotel, Gaming & Leisure 10 % (LIBOR + 4.75 %) 05/24/2018 05/30/2025 2,298 2,294 2,231 MRI SOFTWARE LLC Construction & Building 9.17 % (SOFR + 5.5 %) 01/31/2020 02/10/2026 1,463 1,460 1,422 NAC Holding Corporation Banking, Finance, Insurance & Real Estate 8.23 % (LIBOR + 5.5 %) 10/02/2020 09/28/2024 3,807 3,769 3,807 NAPA Management Services Corp Healthcare & Pharmaceuticals 8.43 % (LIBOR + 5.25 %) 02/18/2022 02/23/2029 3,980 3,880 3,592 New Constellis Borrower LLC Aerospace & Defense 7.5 % (LIBOR + 7.5 %) 03/27/2020 03/27/2024 331 318 276 New Insight Holdings Inc Services: Business 8.84 % (LIBOR + 5.5 %) 12/08/2017 12/20/2024 1,905 1,875 1,730 NextCare, Inc. (9) Healthcare & Pharmaceuticals 8.17 % (SOFR + 4.5 %) 02/13/2018 06/30/2024 628 183 169 NextCare, Inc. (9) Healthcare & Pharmaceuticals 5.5 % (LIBOR + 4.5 %) 02/13/2018 06/30/2024 3,711 3,701 3,618 Northern Star Holdings Inc. Utilities: Electric 7.87 % (SOFR + 4.75 %) 03/28/2018 03/28/2025 4,059 4,051 3,937 Oak Point Partners, LLC Banking, Finance, Insurance & Real Estate 6.25 % (LIBOR + 5.25 %) 12/01/2021 12/01/2027 2,780 2,744 2,753 Odyssey Logistics & Technology Corporation Transportation: Cargo 6.81 % (SOFR + 4 %) 10/06/2017 10/12/2024 1,903 1,900 1,845 Omni Intermediate Holdings, LLC (10) (14) Transportation: Cargo 1 % (SOFR + 5 %) 11/24/2021 12/30/2026 112 - ( 2 ) Omni Intermediate Holdings, LLC (10) (14) Transportation: Cargo 8.69 % (SOFR + 5 %) 11/24/2021 12/30/2026 1,870 1,856 1,842 Options Technology (11) (14) Services: Business 1 % (LIBOR + 4.75 %) 10/29/2021 12/26/2025 606 ( 3 ) ( 21 ) Options Technology (11) (14) Services: Business 7.63 % (SOFR + 4.75 %) 10/29/2021 12/27/2025 2,434 2,410 2,349 Orion Business Innovations High Tech Industries 7.38 % (LIBOR + 4.5 %) 10/18/2018 10/21/2024 545 543 496 Orion Business Innovations High Tech Industries 7.38 % (LIBOR + 4.5 %) 03/04/2019 10/21/2024 804 801 732 Orion Business Innovations High Tech Industries 7.38 % (LIBOR + 4.5 %) 10/18/2018 10/21/2024 1,863 1,856 1,695 Osmosis Buyer Limited Services: Consumer 4 % (LIBOR + 3.75 %) 03/21/2022 07/31/2028 1,995 1,967 1,858 Output Services Group Inc Services: Business 9.85 % (LIBOR + 6.75 %) 03/26/2018 06/29/2026 4,321 4,315 3,068 OVG Business Services, LLC Services: Business 9.34 % (LIBOR + 6.25 %) 10/15/2021 11/20/2028 4,482 4,353 4,191 Patriot Rail Co LLC Transportation: Cargo 7.6 7% (LIBOR + 4 %) 10/15/2019 10/19/2026 3,412 3,433 3,318 PH Beauty Holdings III, Inc. Containers, Packaging & Glass 8.07 % (LIBOR + 5 %) 10/04/2018 09/28/2025 2,880 2,867 2,347 Polyconcept Holding B.V. Consumer goods: Non-Durable 8.53 % (SOFR + 5.5 %) 05/12/2022 05/18/2029 2,000 1,962 1,906 Portfolio Holding, Inc. Banking, Finance, Insurance & Real Estate 8.88 % (LIBOR + 6 %) 05/14/2021 12/02/2025 1,975 1,947 1,955 Portfolio Holding, Inc. Banking, Finance, Insurance & Real Estate 8.88 % (LIBOR + 6 %) 11/15/2021 12/02/2025 415 411 410 Portfolio Holding, Inc. Banking, Finance, Insurance & Real Estate 8.88 % (LIBOR + 6 %) 11/15/2021 12/02/2025 620 611 614 Portillo's Holdings, LLC Beverage, Food & Tobacco 8.62 % (LIBOR + 5.5 %) 11/27/2019 09/06/2024 1,940 1,932 1,930 Precisely High Tech Industries 6.78 % (LIBOR + 4 %) 03/16/2022 04/24/2028 2,972 2,948 2,626 Premier Dental Services, Inc Healthcare & Pharmaceuticals 7.31 % (SOFR + 4.5 %) 08/11/2021 08/18/2028 184 183 166 Premier Dental Services, Inc. Healthcare & Pharmaceuticals 7.62 % (SOFR + 4.5 %) 08/11/2021 08/18/2028 1,801 1,794 1,628 Prince International Corporation Chemicals, Plastics & Rubber 6.98 % (LIBOR + 4.25 %) 05/27/2022 04/21/2029 1,000 904 812 Project Castle, Inc. Capital Equipment 6 % (LIBOR + 5.5 %) 06/09/2022 06/01/2029 1,398 1,256 1,191 Pure Fishing Inc Consumer goods: Non-Durable 7.62 % (SOFR + 4.5 %) 12/20/2018 12/22/2025 1,158 1,137 960 Quest Software High Tech Industries 6.98 % (LIBOR + 4.25 %) 03/21/2022 02/01/2029 2,000 1,972 1,490 Quidditch Acquisition Inc Beverage, Food & Tobacco 7 % (SOFR + 7 %) 03/16/2018 03/21/2025 975 968 970 Reedy Industries Inc. (12) (14) Services: Consumer 5.25 % (SOFR + 4.5 %) 08/24/2021 08/31/2028 268 ( 1 ) ( 17 ) Reedy Industries Inc. (12) (14) Services: Consumer 7.57 % (LIBOR + 4.5 %) 08/24/2021 08/31/2028 1,719 1,713 1,608 Restaurant Technologies, Inc. Services: Business 7.8 % (LIBOR + 4.25 %) 03/17/2022 04/02/2029 1,990 1,944 1,941 RLG Holdings, LLC (15) Containers, Packaging & Glass 0 % (LIBOR + 5 %) 09/20/2022 07/20/2028 1,000 940 945 Rocket Software, Inc. High Tech Industries 7.37 % (LIBOR + 4.25 %) 03/16/2022 11/28/2025 1,985 1,957 1,903 R-Pac International Corp (13) (14) Containers, Packaging & Glass 0.5 % (LIBOR + 6 %) 11/23/2021 12/29/2027 373 ( 7 ) ( 7 ) R-Pac International Corp (13) (14) Containers, Packaging & Glass 9.67 % (LIBOR + 6 %) 11/23/2021 12/29/2027 2,985 2,933 2,925 RSA Security LLC High Tech Industries 7.53 % (LIBOR + 4.75 %) 04/16/2021 04/27/2028 1,980 1,969 1,479 RXB Holdings, Inc. Services: Business 7.66 % (SOFR + 4.5 %) 07/28/2021 12/20/2027 1,975 1,971 1,876 Sinclair Television Group, Inc. Media: Broadcasting & Subscription 6.88 % (SOFR + 3.75 %) 04/13/2022 04/13/2029 2,993 2,908 2,838 Skillsoft Corp. High Tech Industries 7.96 % (LIBOR + 5.25 %) 03/25/2022 07/14/2028 1,896 1,866 1,628 Smyrna Ready Mix Concrete LLC Hotel, Gaming & Leisure 7.38 % (SOFR + 4.25 %) 03/24/2022 03/23/2029 1,995 1,939 1,910 Solenis International LP Chemicals, Plastics & Rubber 8.15 % (LIBOR + 4.5 %) 03/31/2022 11/09/2028 1,990 1,953 1,846 Solera Holdings Inc High Tech Industries 7.67 % (LIBOR + 4 %) 03/16/2022 06/02/2028 1,985 1,958 1,837 SPX FLOW INC Capital Equipment 7.63 % (LIBOR + 4.5 %) 03/18/2022 03/18/2029 2,000 1,934 1,858 Stats, LLC Hotel, Gaming & Leisure 5.25 % (SOFR + 5.25 %) 03/30/2022 07/10/2026 3,477 3,456 3,289 Teneo Holdings LLC Services: Business 8.38 % (SOFR + 5.25 %) 07/15/2019 07/11/2025 4,461 4,400 4,229 TIBCO Software (15) High Tech Industries 0 % (LIBOR + 4.5 %) 09/20/2022 03/20/2029 588 535 529 TouchTunes Media: Diversified & Production 8.98 % (LIBOR + 5 %) 04/22/2022 04/02/2029 3,000 2,972 2,890 Upstream Newco, Inc. Healthcare & Pharmaceuticals 8.06 % (LIBOR + 4.25 %) 07/22/2021 11/20/2026 3,848 3,838 3,582 Veracode High Tech Industries 7.39 % (LIBOR + 4.75 %) 04/20/2022 05/02/2029 2,000 1,990 1,893 VeriFone Systems, Inc. Services: Business 7 % (SOFR + 4 %) 03/16/2022 08/20/2025 1,990 1,934 1,794 W3 Topco LLC Energy: Oil & Gas 9.27 % (SOFR + 6 %) 08/13/2019 08/16/2025 594 574 573 Women's Care Holdings Inc Services: Consumer 7.87 % (SOFR + 4.5 %) 05/20/2022 01/15/2028 1,492 1,446 1,400 Yak Access LLC Energy: Oil & Gas 8.07 % (SOFR + 5 %) 06/29/2018 07/11/2025 2,475 2,445 1,504 Zayo Group Holdings, Inc. Telecommunications 7.28 % (LIBOR + 4.25 %) 04/29/2022 03/09/2027 1,990 1,943 1,740 Zenith American Holding, Inc. Services: Business 8.92 % (LIBOR + 5.25 %) 03/11/2019 12/13/2024 2,447 2,444 2,441 Zenith American Holding, Inc. Services: Business 8.38 % (SOFR + 5.25 %) 03/11/2019 12/13/2024 120 120 120 Total United States of America $ 273,590 $ 254,913 Total Senior Secured First Lien Term Loans $ 300,157 $ 279,820 Second Lien Term Loans United States of America ASP MSG Acquisition Co Inc Beverage, Food & Tobacco 11.17 % (LIBOR + 7.5 %) 06/23/2021 02/16/2026 2,000 $ 1,978 $ 2,010 New Constellis Borrower LLC Aerospace & Defense 11 % (LIBOR + 11 %) 03/27/2020 03/27/2025 282 136 142 SonicWALL Inc High Tech Industries 10.48 % (LIBOR + 7.5 %) 04/13/2022 05/18/2026 1,000 984 938 Total United States of America $ 3,098 $ 3,090 Total Second Lien Term Loans $ 3,098 $ 3,090 Total Investments $ 303,255 $ 282,910 Cash equivalents Dreyfus Government Cash Management Fund 16,390 16,390 Total Cash equivalents $ 16,390 $ 16,390 (1) Variable interest rates indexed to 30-day, 60-day, 90-day or 180-day LIBOR rates, at the borrower’s option. LIBOR rates are subject to interest rate floors. (2) Represents fair value in accordance with ASC Topic 820. (3) Represents a revolver commitment of $ 1,470 , which was unfunded as of September 30, 2022. Issuer pays 0.75 % unfunded commitment fee on revolver term loan and/or revolving loan facilities. (4) Represents a revolver commitment of $ 317 , which was unfunded as of September 30, 2022. Issuer pays 0.5 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. (5) Represents a revolver commitment of $ 286 , of which $254 was unfunded as of September 30, 2022. Unfunded amounts of a revolver position have a rate other than the contractual fully funded rate. Issuer pays 0.50 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. (6) Represents a delayed draw commitment of $ 551 , of which $ 318 was unfunded as of September 30, 2022. Unfunded amounts of a delayed draw position have a rate other than the contractual fully funded rate. Issuer pays 0.50 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities . (7) Represents a delayed draw commitment of $ 370 , of which $315 was unfunded as of September 30, 2022. Issuer pays 1.0 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. (8) Represents a delayed draw commitment of $ 523 , which was unfunded as of September 30, 2022. (9) Represents a delayed draw commitment of $ 628 , of which $444 was unfunded as of September 30, 2022. Unfunded amounts of a delayed draw position have a rate other than the contractual fully funded rate. Issuer pays 1.0 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. (10) Represents a delayed draw commitment of $ 112 , which was unfunded as of September 30, 2022. Issuer pays 1.0 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. (11) Represents a delayed draw commitment of $ 606 , which was unfunded as of September 30, 2022. Issuer pays 1.0 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. (12) Represents a delayed draw commitment of $ 268 , which was unfunded as of September 30, 2022. Issuer pays 4.5 % unfunded commitment fee on delayed draw term. (13) Represents a delayed draw commitment of $ 373 which was unfunded as of September 30, 2022. Issuer pays 0.5 % unfunded commitment fee on delayed draw term. (14) Unfunded amount will start to accrue interest when the position is funded. LIBOR rate as of September 30, 2022 or LIBOR floor is shown to reflect possible projected interest rate. (15) Unsettled trade will start to accrue interest when the position is settled. SOFR rate as of September 30, 2022 or SOFR floor is shown to reflect possible projected interest rate. (16) All investments are pledged as collateral for loans payable unless otherwise noted.
Summary of Selected Balance Sheet and Statement of Operations Information	Below is certain summarized financial information for Logan JV as of September 30, 2022 and December 31, 2021 and for the three and nine months ended September 30, 2022 and 2021: Selected Balance Sheet Information: As of September 30, As of December 31, 2021 (Dollars in (Dollars in Assets: Investments at fair value (cost of $ 303,255 228,559 , respectively) $ 282,910 $ 224,449 Cash 16,390 15,720 Other assets 9,153 834 Total assets $ 308,453 $ 241,003 Liabilities: CLO asset-backed debt, net $ 240,478 $ - Loans payable, net - 145,782 Payable for investments purchased 6,168 - Distribution payable 2,600 2,900 Other liabilities 2,264 1,317 Total liabilities $ 251,510 $ 149,999 Members' capital $ 56,943 $ 91,004 Total liabilities and members' capital $ 308,453 $ 241,003 Selected Statement of Operations Information: For the three months ended For the three months ended For the nine months ended For the nine months ended (Dollars in (Dollars in (Dollars in (Dollars in Interest income $ 5,983 $ 3,452 $ 13,719 $ 10,604 Fee income 83 74 131 90 Total revenues 6,066 3,526 13,850 10,694 Credit facility expenses, amd interest on asset-backed debt and credit facility (1) $ 2,623 $ 1,462 $ 8,253 $ 4,409 Other fees and expenses 191 103 406 292 Total expenses 2,814 1,565 8,659 4,701 Net investment income 3,252 1,961 5,191 5,993 Net realized gain (loss) ( 351 ) 67 ( 1,916 ) 254 Net change in unrealized (depreciation) appreciation ( 3,148 ) ( 327 ) ( 16,236 ) 6,146 Net increase in members' capital from operations $ ( 247 ) $ 1,701 $ ( 12,961 ) $ 12,393 (1) As of September 30, 2022, Logan JV had $ 242,500 of outstanding debt under the CLO asset-backed debt with an effective interest rate of 5.37 % per annum. As of December 31, 2021 , Logan JV had $ 147,041 of outstanding debt under the credit facility with an effective interest rate of 2.88 % per annum .

Realized Gains and Losses on _2

Realized Gains and Losses on Investments, net of income tax provision (Tables)	9 Months Ended
	Sep. 30, 2022
Realized Investment Gains Losses [Abstract]
Schedule of Net Realized Gains and Losses	The following shows the breakdown of net realized gains and losses 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, 2022 2021 2022 2021 Alex Toys, LLC (1) $ — $ — $ — $ ( 1,888 ) Aurotech, LLC (2) — — ( 1,786 ) — Charming Charlie LLC — ( 83 ) — ( 83 ) Copperweld Bimetallics, LLC - 51 - 51 Other (3) 174 135 218 ( 1,568 ) Loss on extinguishment of debt (4) — — — ( 543 ) Net realized loss $ 174 $ 103 $ ( 1,568 ) $ ( 4,031 ) (1) On March 31, 2021, the Company wrote off their investment in Alex Toys, LLC. The realized loss of $ 1,888 was offset by a corresponding change in unrealized appreciation in the same amount. (2) On April 5, 2022, Aurotech, LLC entered into a purchase agreement to sell its common shares to a third party buyer. The proceeds of the sale (which includes cash and amounts placed in escrow) were used to pay off and terminate the Company's outstanding credit agreement. The Company realized a loss of $ 1,786 as a result of this transaction. (3) During the three and nine months ended September 30, 2022 and 2021, the Company incurred realizations reflecting the collectability of the remaining escrow and other receivables balance, and distributions from investments in funds. (4) In June 2021, the Company redeemed its 2022 Notes. In connection with the redemption, the Company realized a loss on the extinguishment of debt equal to the difference between the amount paid to redeem the 2022 Notes and its carrying value, net of deferred financing costs.

Net (Decrease) Increase in Ne_2

Net (Decrease) Increase in Net Assets Per Share Resulting from Operations (Tables)	9 Months Ended
	Sep. 30, 2022
Earnings Per Share [Abstract]
Computation of Basic and Diluted Net (Decrease) Increase in Net Assets Per Share Resulting From Operations	The following information sets forth the computation of basic and diluted net (decrease) increase in net assets per share resulting from operations: For the three months ended September 30, For the nine months ended September 30, 2022 2021 2022 2021 Numerator—net (decrease) increase $ ( 1,515 ) $ 2,651 $ ( 26,817 ) $ 19,668 Denominator—basic and diluted 29,922 30,109 29,954 30,109 Basic and diluted net (decrease) $ ( 0.04 ) $ 0.09 $ ( 0.89 ) $ 0.65

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2022
Debt Disclosure [Abstract]
Summary of Company's Borrowings	The following shows a summary of the Company’s borrowings as of September 30, 2022 and December 31, 2021: As of September 30, 2022 December 31, 2021 Facility Commitments Borrowings Outstanding (1) Weighted Average Borrowings Outstanding (2) Weighted Average Interest Rate (5) Commitments Borrowings Outstanding (3) Weighted Average Borrowings Outstanding (4) Weighted Average Interest Rate (5) Revolving Facility $ 175,000 $ 110,700 $ 110,638 5.54 % $ 150,000 $ 114,100 $ 69,840 3.50 % 2022 Notes - - - - - - 28,500 - 2023 Notes - - - - - - 50,460 - 2026 Notes 111,600 111,600 111,600 4.90 % 111,600 111,600 45,480 4.90 % Total $ 286,600 $ 222,300 $ 222,238 5.22 % $ 261,600 $ 225,700 $ 194,280 4.19 % (1) As of September 30, 2022, borrowings outstanding excludes deferred financing costs of $ 2,673 and includes an issuance premium of $ 315 for the 2026 Notes, which are netted and presented as a reduction to the respective balances outstanding in the Consolidated Statements of Assets and Liabilities. (2) Represents the weighted average borrowings outstanding for the nine months ended September 30, 2022 . (3) As of December 31, 2021 , borrowings outstanding excludes deferred financing costs of $ 3,188 and includes an issuance premium of $ 381 for the 2026 Notes, which are netted and presented as a reduction to the respective balances outstanding in the Consolidated Statements of Assets and Liabilities. (4) Represents the weighted average borrowings outstanding for the year ended December 31, 2021 . (5) Represents the weighted average interest rate as of September 30, 2022 and December 31, 2021 which incorporates the amortization of the $ 391 premium received on the issuance of the 2026 Notes.

Contractual Obligations and O_2

Contractual Obligations and Off-Balance Sheet Arrangements (Tables)	9 Months Ended
	Sep. 30, 2022
Contractual Obligations And Off Balance Sheet Arrangements [Abstract]
Schedule of Unfunded Commitments to Portfolio Companies	As of September 30, 2022 and December 31, 2021, the Company has the following unfunded commitments to portfolio companies: As of September 30, 2022 December 31, 2021 Unfunded delayed draw facilities Advanced Web Technologies $ — $ 365 Alcanza Clinical Research 250 250 Alpine X — 913 Bandon Fitness Texas, Inc. 2,047 — BCDI Rodeo Dental Buyer, LLC 25 125 CC Amulet Management, LLC 922 922 Cedar Services Group, LLC 856 142 ConvenientMD 1,719 1,719 Doxa Insurance Holdings, LLC 1,419 1,419 Endo1 Partners — 515 HealthDrive Corporation 79 79 Integrated Pain Management Medical Group, Inc. — 379 Lighthouse Behavioral Health Solutions, LLC 1,809 — Lighthouse Lab Services 546 546 MarkLogic Corporation — 565 Multi Specialty Healthcare LLC — 150 Newcleus, LLC 1,136 1,271 PDFTron Systems Inc. — 194 Socius Insurance Services, Inc. 1,842 1,842 SuperHero Fire Protection, LLC — 613 Technology Partners, LLC 1,037 1,037 TMA Buyer, LLC 1,170 1,540 Tricor Borrower, LLC 1,326 1,326 TriStrux, LLC 483 1,448 16,666 17,360 Unfunded revolving commitments 1-800 Hansons, LLC (1) — 103 A&A Global Imports, LLC 316 566 Action Point, Inc 532 567 Advanced Web Technologies 297 315 Alcanza Clinical Research 125 125 Alpine SG, LLC 105 105 Alpine X 201 228 As of September 30, 2022 December 31, 2021 Aurotech, LLC — 427 Automated Control Concepts, Inc. 667 667 Bandon Fitness Texas, Inc. 233 — BCDI Rodeo Dental Buyer, LLC 1,373 1,050 CC Amulet Management, LLC 205 512 Cedar Services Group, LLC 802 802 Certify, Inc. 53 53 ConvenientMD 688 688 Danforth Advisors 26 17 Doxa Insurance Holdings, LLC 344 344 EBS Intermediate, LLC 1,667 1,667 Gener8, LLC — 900 Groundworks Operations, LLC 99 99 HealthDrive Corporation (2) 2,181 2,171 iLending LLC 718 718 Integrated Pain Management Medical Group, Inc. 442 442 IRC Opco LLC 824 824 Lash Opco LLC 232 441 Lighthouse Behavioral Health Solutions, LLC 687 — Lighthouse Lab Services 1,074 921 Loadmaster Derrick & Equipment, Inc. — 225 MarkLogic Corporation 278 278 Marlin DTC-LS Midco 2, LLC 143 143 Matilda Jane Holdings, Inc. 366 652 Multi Specialty Healthcare LLC 711 711 Newcleus, LLC 435 435 NWN Parent Holdings LLC 343 478 PDFTron Systems Inc. 149 298 Point Quest Acquisition, LLC 679 — QuarterMaster Newco, LLC 365 365 Quorum Health Resources 674 674 Sequoia Consulting Group, LLC 49 49 smarTours, LLC — 367 Socius Insurance Services, Inc. 525 525 SolutionReach, Inc. 933 933 SuperHero Fire Protection, LLC 283 327 Technology Partners, LLC 747 747 The Carlstar Group LLC 929 — The Mulch & Soil Company, LLC 436 522 TMA Buyer, LLC 385 385 Tricor Borrower, LLC 288 288 TriStrux, LLC 72 925 22,681 24,079 Unfunded commitments to investments in funds Freeport Financial SBIC Fund LP 1,626 680 Gryphon Partners 3.5, L.P. 548 363 2,174 1,043 Total unfunded commitments $ 41,521 $ 42,482 (1) The Company had sole discretion as to whether to lend under this revolving commitment. (2) Includes amounts set aside for issued standby letters of credit . The changes in fair value of the Company’s unfunded commitments are considered to be immaterial as the yield determined at the time of underwriting is expected to be materially consistent with the yield upon funding.

Distributions (Tables)

Distributions (Tables)	9 Months Ended
	Sep. 30, 2022
Investment Company Distribution To Shareholders [Abstract]
Schedule of Recent Distributions Declared and Paid or to be Paid	The following table summarizes the Company’s recent distributions declared and paid or to be paid on all shares, including distributions reinvested, if any: Date Declared Record Date Payment Date Amount Per Share August 3, 2021 September 15, 2021 September 30, 2021 $ 0.10 November 2, 2021 December 15, 2021 December 31, 2021 $ 0.10 March 1, 2022 March 15, 2022 March 31, 2022 $ 0.10 May 5, 2022 June 15, 2022 June 30, 2022 $ 0.10 August 5, 2022 September 15, 2022 September 30, 2022 $ 0.11 November 4, 2022 December 15, 2022 December 30, 2022 $ 0.11

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2022
Investment Company Financial Highlights [Abstract]
Schedule of financial highlights	For the nine months ended 2022 2021 Per Share Data (1) : Net asset value attributable to First Eagle Alternative $ 6.34 $ 6.15 Net investment income, after taxes (2) 0.32 0.31 Net realized (loss) on investments (2) ( 0.05 ) ( 0.14 ) Net change in unrealized appreciation (2) ( 1.19 ) 0.48 Benefit of (provision for) taxes on unrealized gain on (2) 0.03 — Net increase (decrease) in net assets resulting from ( 0.89 ) 0.65 Accretive effect of repurchase of common stock — — Distributions to stockholders from net investment ( 0.31 ) ( 0.30 ) Total distributions ( 0.31 ) ( 0.30 ) Net asset value attributable to First Eagle Alternative $ 5.14 $ 6.50 Per share market value at end of period $ 2.86 $ 4.41 Total return (3)(5) ( 30.13 %) 29.40 % Shares outstanding at end of period 29,922 30,109 Ratio/Supplemental Data: Net assets at end of period, attributable to $ 153,919 $ 195,830 Ratio of total expenses to average net assets, (4)(6)(7) 10.10 % 9.82 % Ratio of net investment income to average net (6)(8) 7.57 % 6.46 % Portfolio turnover, attributable to First Eagle 16.37 % 17.79 % (1) Includes the cumulative effect of rounding. (2) Calculated based on weighted average common shares outstanding. (3) Total return is based on the change in market price per share during the period. Total return takes into account dividends and distributions, if any, reinvested in accordance with the Company's dividend reinvestment plan. (4) For the nine months ended September 30, 2022 and 2021 the ratio components included 1.25 % and 1.41 % of net base management fee, 0.00 % and 0.00 % of net incentive fee, 6.64 % and 6.03 % of borrowing costs, 2.56 % and 2.41 % of other operating expenses, and 0.35 % and ( 0.03 )% of the impact of all taxes, respectively. (5) Not annualized (6) Annualized, except for taxes and the related impact of incentive fees. (7) Ratio of total expenses before management fee waiver to average net assets attributable to First Eagle Alternative Capital BDC, Inc. was 11.64 % and 10.44 % for the nine months ended September 30, 2022 and 2021. (8) Ratio of net investment income before management fee waiver to average net assets attributable to First Eagle Alternative Capital BDC, Inc. was 6.45 % and 5.85 % for the nine months ended September 30, 2022 and 2021.

Stock Repurchase Program (Table

Stock Repurchase Program (Tables)	9 Months Ended
	Sep. 30, 2022
Equity [Abstract]
Summary of Share Repurchases Under the Stock Repurchase Program	The following table summarizes our share repurchases under the Company’s stock repurchase program for the three and nine months ended September 30, 2022 and 2021: For the three months ended For the nine months ended 2022 2021 2022 2021 Dollar amount repurchased (1) $ — $ — $ 677 $ — Shares repurchased — — 154 — Average price per share (including commission) $ — $ — $ 4.41 $ — Weighted average discount to net asset value 0.00 % — 30.66 % — (1) Effective December 16, 2021, the Company adopted a stock trading plan which expired on March 8, 2022 . Effective March 16, 2022, the Company adopted a stock trading plan with an expiration date of May 5, 2022. Both plans are in accordance with Rule 10b5-1 of the Exchange Act and all shares repurchased during the three and nine months ended September 30, 2022 were under the 10b5-1 plans.

Significant Accounting Polici_4

Significant Accounting Policies and Recent Accounting Pronouncements - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Cash equivalents	$ 0		$ 0		$ 0
Investments at cost on non-accrual	34,187		34,187		19,703
Investments at fair value on non-accrual	6,725		6,725		9,147
Restructured loans with amortized cost basis	27,174		27,174		27,174
Restructured loans with fair value	10,147		10,147		12,054
Income from advisory services	0	$ 0	$ 0	$ 0
Minimum percentage of taxable income required to distribute annually to stockholders			90%
Federal excise tax percentage on undistributed earnings			4%
Percentage of ordinary income required to be distributed each year			98%
Percentage of capital gain net income required to be distributed for one year period			98.20%
Federal income tax expense (benefit) paid			$ 0
Federal excise tax and other tax expense (benefit)	25	$ 26	75	78
Current income tax expense (benefit) on unrealized gain (loss) on investments			0	$ 0
Deferred tax liability	1,233		1,233		1,556
Deferred tax assets	2,465		2,465		2,261
Net allowance of deferred tax assets	11,092		11,092		12,073
Unrecognized tax benefits or obligations	0		0
Prepaid Expenses and Other Assets
Income tax receivable	$ 5		$ 5		$ 5

Significant Accounting Polici_5

Significant Accounting Policies and Recent Accounting Pronouncements - Schedule of PIK Income Activity (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Accounting Policies [Abstract]
Accumulated PIK balance, beginning of period	$ 1,248	$ 1,411	$ 1,260	$ 1,163
PIK income capitalized/receivable	48	128	156	376
PIK received in cash from repayments	0	0	(120)	0
Accumulated PIK balance, end of period	$ 1,296	$ 1,539	$ 1,296	$ 1,539

Significant Accounting Polici_6

Significant Accounting Policies and Recent Accounting Pronouncements - Summary of Deferred Income Tax (Provisions) Benefits (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Accounting Policies [Abstract]
Benefit of (provision for) taxes on unrealized loss/gain on investments	$ 505	$ (46)	$ 527	$ (145)

Investments - Summary of Levels

Investments - Summary of Levels Within Fair Value Hierarchy in Which Company Invests (Details) - USD ($) $ in Thousands	Sep. 30, 2022		Dec. 31, 2021
Investment Holdings [Line Items]
Investments at fair value	$ 363,192	[1]	$ 392,079	[2]
First Lien Senior Secured Debt
Investment Holdings [Line Items]
Investments at fair value	306,774		299,647
Second Lien Debt
Investment Holdings [Line Items]
Investments at fair value	6,728		12,925
Equity Investments
Investment Holdings [Line Items]
Investments at fair value	1,317		3,039
Investment in Logan JV
Investment Holdings [Line Items]
Investments at fair value	45,555	[3]	72,803	[4]
Investments In Funds
Investment Holdings [Line Items]
Investments at fair value	2,818	[3]	3,665	[4]
Fair Value, Inputs, Level 1
Investment Holdings [Line Items]
Investments at fair value	530		2,136
Fair Value, Inputs, Level 1 | First Lien Senior Secured Debt
Investment Holdings [Line Items]
Investments at fair value	0		0
Fair Value, Inputs, Level 1 | Second Lien Debt
Investment Holdings [Line Items]
Investments at fair value	0		0
Fair Value, Inputs, Level 1 | Equity Investments
Investment Holdings [Line Items]
Investments at fair value	530		2,136
Fair Value, Inputs, Level 1 | Investment in Logan JV
Investment Holdings [Line Items]
Investments at fair value	0	[3]	0	[4]
Fair Value, Inputs, Level 1 | Investments In Funds
Investment Holdings [Line Items]
Investments at fair value	0	[3]	0	[4]
Fair Value, Inputs, Level 2
Investment Holdings [Line Items]
Investments at fair value	2,940		10,865
Fair Value, Inputs, Level 2 | First Lien Senior Secured Debt
Investment Holdings [Line Items]
Investments at fair value	2,940		10,865
Fair Value, Inputs, Level 2 | Second Lien Debt
Investment Holdings [Line Items]
Investments at fair value	0		0
Fair Value, Inputs, Level 2 | Equity Investments
Investment Holdings [Line Items]
Investments at fair value	0		0
Fair Value, Inputs, Level 2 | Investment in Logan JV
Investment Holdings [Line Items]
Investments at fair value	0	[3]	0	[4]
Fair Value, Inputs, Level 2 | Investments In Funds
Investment Holdings [Line Items]
Investments at fair value	0	[3]	0	[4]
Fair Value, Inputs, Level 3
Investment Holdings [Line Items]
Investments at fair value	311,349		302,610
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt
Investment Holdings [Line Items]
Investments at fair value	303,834		288,782
Fair Value, Inputs, Level 3 | Second Lien Debt
Investment Holdings [Line Items]
Investments at fair value	6,728		12,925
Fair Value, Inputs, Level 3 | Equity Investments
Investment Holdings [Line Items]
Investments at fair value	787		903
Fair Value, Inputs, Level 3 | Investment in Logan JV
Investment Holdings [Line Items]
Investments at fair value	0	[3]	0	[4]
Fair Value, Inputs, Level 3 | Investments In Funds
Investment Holdings [Line Items]
Investments at fair value	$ 0	[3]	$ 0	[4]
[1] Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Certain investments that are measured at fair value using net asset value totaling $ 48,373 have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. Certain investments that are measured at fair value using net asset value totaling $ 76,468 have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities.

Investments - Summary of Leve_2

Investments - Summary of Levels Within Fair Value Hierarchy in Which Company Invests (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Schedule Of Investments [Abstract]
Investment owned at fair value not categorized in fair value hierarchy	$ 48,373	$ 76,468

Investments - Summary of Indust

Investments - Summary of Industry Classification in Which Company Invests (Details) - USD ($) $ in Thousands	Sep. 30, 2022		Dec. 31, 2021
Investment Holdings [Line Items]
Amortized Cost	$ 453,748		$ 447,162
Fair Value	$ 363,192	[1]	$ 392,079	[2]
% of Total Portfolio	100%		100%
Percentage of net assets value	235.96%		205.59%	[3],[4],[5]
Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Amortized Cost	$ 82,229		$ 60,628
Fair Value	$ 82,219		$ 60,963
% of Total Portfolio	22.64%		15.55%
Percentage of net assets value	53.40%		31.96%
Investment Funds And Vehicles
Investment Holdings [Line Items]
Amortized Cost	$ 83,071		$ 96,817
Fair Value	$ 48,373		$ 76,468
% of Total Portfolio	13.32%		19.51%
Percentage of net assets value	31.43%		40.09%
Services: Business
Investment Holdings [Line Items]
Amortized Cost	$ 29,824		$ 24,584
Fair Value	$ 29,981		$ 24,764
% of Total Portfolio	8.25%		6.32%
Percentage of net assets value	19.48%		12.99%
Services Consumer
Investment Holdings [Line Items]
Amortized Cost	$ 29,816		$ 28,181
Fair Value	$ 29,115		$ 27,826
% of Total Portfolio	8.02%		7.10%
Percentage of net assets value	18.92%		14.59%
High Tech Industries
Investment Holdings [Line Items]
Amortized Cost	$ 24,917		$ 31,901
Fair Value	$ 24,930		$ 30,871
% of Total Portfolio	6.86%		7.87%
Percentage of net assets value	16.20%		16.19%
Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Amortized Cost	$ 33,903		$ 36,247
Fair Value	$ 23,342		$ 34,906
% of Total Portfolio	6.43%		8.90%
Percentage of net assets value	15.17%		18.30%
Capital Equipment
Investment Holdings [Line Items]
Amortized Cost	$ 45,697		$ 45,730
Fair Value	$ 21,131		$ 22,823
% of Total Portfolio	5.82%		5.82%
Percentage of net assets value	13.73%		11.97%
Financial Services Sector
Investment Holdings [Line Items]
Amortized Cost	$ 11,153		$ 12,186
Fair Value	$ 11,235		$ 12,297
% of Total Portfolio	3.09%		3.15%
Percentage of net assets value	7.30%		6.45%
Banking
Investment Holdings [Line Items]
Amortized Cost	$ 10,683		$ 15,001
Fair Value	$ 10,779		$ 15,141
% of Total Portfolio	2.97%		3.86%
Percentage of net assets value	7%		7.94%
Insurance
Investment Holdings [Line Items]
Amortized Cost	$ 9,395		$ 9,249
Fair Value	$ 9,358		$ 9,398
% of Total Portfolio	2.58%		2.40%
Percentage of net assets value	6.08%		4.93%
Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Amortized Cost	$ 8,048		$ 7,055
Fair Value	$ 8,071		$ 7,135
% of Total Portfolio	2.22%		1.82%
Percentage of net assets value	5.24%		3.74%
Telecommunications Industry
Investment Holdings [Line Items]
Amortized Cost	$ 8,141		$ 6,227
Fair Value	$ 7,848		$ 6,165
% of Total Portfolio	2.16%		1.57%
Percentage of net assets value	5.10%		3.23%
Environmental Industries
Investment Holdings [Line Items]
Amortized Cost	$ 7,535		$ 7,325
Fair Value	$ 7,519		$ 7,381
% of Total Portfolio	2.07%		1.88%
Percentage of net assets value	4.89%		3.87%
Energy: Oil & Gas
Investment Holdings [Line Items]
Amortized Cost	$ 27,209		$ 22,414
Fair Value	$ 7,512		$ 10,836
% of Total Portfolio	2.07%		2.76%
Percentage of net assets value	4.88%		5.68%
Media: Broadcasting & Subscription
Investment Holdings [Line Items]
Amortized Cost	$ 7,193		$ 5,198
Fair Value	$ 7,140		$ 5,191
% of Total Portfolio	1.97%		1.32%
Percentage of net assets value	4.64%		2.72%
Retail
Investment Holdings [Line Items]
Amortized Cost	$ 6,516		$ 12,758
Fair Value	$ 6,622		$ 12,750
% of Total Portfolio	1.82%		3.25%
Percentage of net assets value	4.30%		6.69%
Construction & Building
Investment Holdings [Line Items]
Amortized Cost	$ 6,479		$ 6,509
Fair Value	$ 6,545		$ 6,596
% of Total Portfolio	1.80%		1.68%
Percentage of net assets value	4.25%		3.46%
Containers, Packaging, & Glass
Investment Holdings [Line Items]
Amortized Cost	$ 5,434		$ 4,824
Fair Value	$ 5,351		$ 4,918
% of Total Portfolio	1.47%		1.25%
Percentage of net assets value	3.48%		2.58%
Sovereign & Public Finance
Investment Holdings [Line Items]
Amortized Cost	$ 5,047		$ 4,106
Fair Value	$ 5,089		$ 4,136
% of Total Portfolio	1.40%		1.05%
Percentage of net assets value	3.31%		2.17%
Consumer Goods: Durable
Investment Holdings [Line Items]
Amortized Cost	$ 4,512
Fair Value	$ 4,508
% of Total Portfolio	1.24%
Percentage of net assets value	2.93%
Transportation: Cargo
Investment Holdings [Line Items]
Amortized Cost	$ 3,008		$ 2,331
Fair Value	$ 3,054		$ 2,373
% of Total Portfolio	0.84%		0.61%
Percentage of net assets value	1.98%		1.24%
Automotive
Investment Holdings [Line Items]
Amortized Cost			$ 3,934
Fair Value			$ 3,960
% of Total Portfolio			1.01%
Percentage of net assets value			2.08%
Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Amortized Cost	$ 2,938		$ 2,957
Fair Value	$ 2,940		$ 3,045
% of Total Portfolio	0.81%		0.78%
Percentage of net assets value	1.91%		1.60%
Transportation Consumer
Investment Holdings [Line Items]
Amortized Cost	$ 1,000		$ 1,000
Fair Value	$ 530		$ 2,136
% of Total Portfolio	0.15%		0.54%
Percentage of net assets value	0.34%		1.12%
[1] Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended, or the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are pledged as collateral under the Revolving Facility. As of December 31, 2021, 25.0 % and 23.9 % of the Company’s total investments on a cost and fair value basis, respectively, are in non-qualifying assets. The Company may not acquire any non-qualifying assets unless, at the time of the acquisition, qualifying assets represent at least 70 % of the Company’s total assets.

Investments - Summary of Leve_3

Investments - Summary of Levels Within Fair Value Hierarchy in Company Invests (Details) - USD ($) $ in Thousands	Sep. 30, 2022		Dec. 31, 2021
Investment Holdings [Line Items]
Investment cost	$ 453,748		$ 447,162
Fair Value	$ 363,192	[1]	$ 392,079	[2]
% of Total Portfolio	100%		100%
Percentage of net assets value	235.96%		205.59%	[3],[4],[5]
Investment Portfolio
Investment Holdings [Line Items]
Investment cost	$ 453,748		$ 447,161
Fair Value	$ 363,192		$ 392,080
% of Total Portfolio	100%		99.99%
Percentage of net assets value	235.96%		205.59%
Northeast | Investment Portfolio
Investment Holdings [Line Items]
Investment cost	$ 158,058		$ 169,524
Fair Value	$ 121,769		$ 149,046
% of Total Portfolio	33.53%		38.01%
Percentage of net assets value	79.11%		78.16%
West | Investment Portfolio
Investment Holdings [Line Items]
Investment cost	$ 97,393		$ 89,501
Fair Value	$ 97,492		$ 90,151
% of Total Portfolio	26.84%		22.99%
Percentage of net assets value	63.34%		47.27%
Southeast | Investment Portfolio
Investment Holdings [Line Items]
Investment cost	$ 71,960		$ 39,394
Fair Value	$ 53,850		$ 38,149
% of Total Portfolio	14.83%		9.73%
Percentage of net assets value	34.99%		20%
Southwest | Investment Portfolio
Investment Holdings [Line Items]
Investment cost	$ 77,357		$ 68,042
Fair Value	$ 51,252		$ 58,055
% of Total Portfolio	14.11%		14.81%
Percentage of net assets value	33.30%		30.44%
Midwest United States | Investment Portfolio
Investment Holdings [Line Items]
Investment cost	$ 35,309		$ 71,908
Fair Value	$ 25,033		$ 47,891
% of Total Portfolio	6.89%		12.21%
Percentage of net assets value	16.26%		25.11%
Canada | Investment Portfolio
Investment Holdings [Line Items]
Investment cost	$ 13,671		$ 8,792
Fair Value	$ 13,796		$ 8,788
% of Total Portfolio	3.80%		2.24%
Percentage of net assets value	8.96%		4.61%
[1] Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended, or the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are pledged as collateral under the Revolving Facility. As of December 31, 2021, 25.0 % and 23.9 % of the Company’s total investments on a cost and fair value basis, respectively, are in non-qualifying assets. The Company may not acquire any non-qualifying assets unless, at the time of the acquisition, qualifying assets represent at least 70 % of the Company’s total assets.

Investments - Schedule of Quant

Investments - Schedule of Quantitative Information about Level 3 Fair Value Measurements (Details) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2022 USD ($) Measurement		Dec. 31, 2021 USD ($)
First Lien Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		$ 3,317		$ 3,739
First Lien Senior Secured Debt | Comparative Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Unobservable Inputs		Comparative Yield
Weighted Range (Average)	[1]			0.078
First Lien Senior Secured Debt | Comparative Yield | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.099	[2]	0.074	[1]
First Lien Senior Secured Debt | Comparative Yield | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.111	[2]	0.083	[1]
First Lien Senior Secured Debt | Comparative Yield | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[2]	0.105
First Lien Senior Secured Debt | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Unobservable Inputs		EBITDA Multiple
Weighted Range (Average)	[1]			(0.053)
First Lien Senior Secured Debt | EBITDA Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.055		0.053	[1]
First Lien Senior Secured Debt | EBITDA Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.06		0.053	[1]
First Lien Senior Secured Debt | EBITDA Multiple | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		(0.058)
First Lien Senior Secured Debt | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			(0.010)
First Lien Senior Secured Debt | Revenue Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.008
First Lien Senior Secured Debt | Revenue Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.012
First Lien Senior Secured Debt | Royalty Payment Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			(0.090)
First Lien Senior Secured Debt | Royalty Payment Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.065
First Lien Senior Secured Debt | Royalty Payment Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.115
First Lien Senior Secured Debt | Minimum Payment Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			(0.045)
First Lien Senior Secured Debt | Minimum Payment Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.045
First Lien Senior Secured Debt | Minimum Payment Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.045
First Lien Senior Secured Debt | Revenue Growth Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			(0.211)
First Lien Senior Secured Debt | Revenue Growth Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.165
First Lien Senior Secured Debt | Revenue Growth Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.257
Second Lien Debt | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			(0.009)
Second Lien Debt | Revenue Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.007
Second Lien Debt | Revenue Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.012
Second Lien Debt | Royalty Payment Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1],[3]			(0.090)
Second Lien Debt | Royalty Payment Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1],[3]			0.065
Second Lien Debt | Royalty Payment Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1],[3]			0.115
Second Lien Debt | Minimum Payment Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1],[3]			(0.045)
Second Lien Debt | Minimum Payment Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1],[3]			0.045
Second Lien Debt | Minimum Payment Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1],[3]			0.045
Second Lien Debt | Revenue Growth Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1],[3]			(0.211)
Second Lien Debt | Revenue Growth Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1],[3]			0.165
Second Lien Debt | Revenue Growth Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1],[3]			0.257
Equity Investments | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			(0.101)
Equity Investments | EBITDA Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.096
Equity Investments | EBITDA Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.106
Equity Investments | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			(0.105)
Equity Investments | Revenue Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.100
Equity Investments | Revenue Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)	[1]			0.110
Fair Value, Inputs, Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		$ 308,032		$ 298,871
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		17,270		22,176
Weighted Range (average), amount	[1],[4]			863,805
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (average), amount	[1],[4]			860,884
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (average), amount	[1],[4]			866,725
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Comparative Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		$ 262,793	[2]	$ 239,595	[5]
Valuation Technique		us-gaap:ValuationTechniqueDiscountedCashFlowMember		us-gaap:ValuationTechniqueDiscountedCashFlowMember
Unobservable Inputs				Comparative Yield
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		$ 3,647		$ 3,904
Valuation Technique		us-gaap:MarketApproachValuationTechniqueMember		us-gaap:MarketApproachValuationTechniqueMember
Unobservable Inputs				EBITDA Multiple
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		$ 7,422		$ 9,983
Valuation Technique		us-gaap:MarketApproachValuationTechniqueMember		us-gaap:MarketApproachValuationTechniqueMember
Unobservable Inputs		Revenue Multiple		Revenue Multiple
Weighted Range (Average)		0.028
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Revenue Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.02
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Revenue Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.036
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Collateral Value
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Valuation Technique		us-gaap:MarketApproachValuationTechniqueMember		us-gaap:MarketApproachValuationTechniqueMember
Weighted Range (average), amount		$ (1,049,585)
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Collateral Value | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (average), amount		1,049,585
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Collateral Value | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (average), amount		1,049,585
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Royalty Payment Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		$ 9,385		$ 9,385
Valuation Technique		us-gaap:ValuationTechniqueDiscountedCashFlowMember		us-gaap:ValuationTechniqueDiscountedCashFlowMember
Unobservable Inputs		Royalty Payment Discount Rate		Royalty Payment Discount Rate
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Royalty Payment Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.080
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Royalty Payment Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.13
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Royalty Payment Discount Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.105
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Minimum Payment Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Unobservable Inputs		us-gaap:MeasurementInputDiscountRateMember		Minimum Payment Discount Rate
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Minimum Payment Discount Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.055
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Revenue Growth Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Unobservable Inputs		us-gaap:MeasurementInputLongTermRevenueGrowthRateMember		Revenue Growth Rate
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Revenue Growth Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.165
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Revenue Growth Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.257
Fair Value, Inputs, Level 3 | First Lien Senior Secured Debt | Revenue Growth Rate | Weighted Average
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.211
Fair Value, Inputs, Level 3 | Second Lien Debt
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value				$ 4,250
Valuation Technique				us-gaap:MarketApproachValuationTechniqueMember
Weighted Range (average), amount	[1],[4]			$ 54,585
Fair Value, Inputs, Level 3 | Second Lien Debt | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (average), amount	[1],[4]			51,710
Fair Value, Inputs, Level 3 | Second Lien Debt | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (average), amount	[1],[4]			57,460
Fair Value, Inputs, Level 3 | Second Lien Debt | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		$ 228		$ 524
Valuation Technique		us-gaap:MarketApproachValuationTechniqueMember		us-gaap:MarketApproachValuationTechniqueMember
Unobservable Inputs		Revenue Multiple		Revenue Multiple
Weighted Range (Average) | Measurement		(5.5)
Fair Value, Inputs, Level 3 | Second Lien Debt | Revenue Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average) | Measurement		4.1
Fair Value, Inputs, Level 3 | Second Lien Debt | Revenue Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average) | Measurement		6.9
Fair Value, Inputs, Level 3 | Second Lien Debt | Royalty Payment Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		$ 6,500		$ 8,151
Valuation Technique		us-gaap:ValuationTechniqueDiscountedCashFlowMember		us-gaap:ValuationTechniqueDiscountedCashFlowMember
Unobservable Inputs		us-gaap:MeasurementInputLongTermRevenueGrowthRateMember		Royalty Payment Discount Rate
Weighted Range (Average)		(0.105)
Fair Value, Inputs, Level 3 | Second Lien Debt | Royalty Payment Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.080
Fair Value, Inputs, Level 3 | Second Lien Debt | Royalty Payment Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.13
Fair Value, Inputs, Level 3 | Second Lien Debt | Minimum Payment Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Unobservable Inputs		us-gaap:MeasurementInputDiscountRateMember		Minimum Payment Discount Rate
Weighted Range (Average)		(0.055)
Fair Value, Inputs, Level 3 | Second Lien Debt | Minimum Payment Discount Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.055
Fair Value, Inputs, Level 3 | Second Lien Debt | Minimum Payment Discount Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.055
Fair Value, Inputs, Level 3 | Second Lien Debt | Revenue Growth Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Unobservable Inputs		Revenue Growth Rate		Revenue Growth Rate
Weighted Range (Average)		(0.211)
Fair Value, Inputs, Level 3 | Second Lien Debt | Revenue Growth Rate | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.165
Fair Value, Inputs, Level 3 | Second Lien Debt | Revenue Growth Rate | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average)		0.257
Fair Value, Inputs, Level 3 | Equity Investments | EBITDA Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		$ 552		$ 649
Valuation Technique		us-gaap:MarketApproachValuationTechniqueMember		us-gaap:MarketApproachValuationTechniqueMember
Unobservable Inputs		EBITDA Multiple		EBITDA Multiple
Weighted Range (Average) | Measurement		(10.2)
Fair Value, Inputs, Level 3 | Equity Investments | EBITDA Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average) | Measurement		9.9
Fair Value, Inputs, Level 3 | Equity Investments | EBITDA Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average) | Measurement		10.4
Fair Value, Inputs, Level 3 | Equity Investments | Revenue Multiple
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Fair Value		$ 235		$ 254
Valuation Technique		us-gaap:MarketApproachValuationTechniqueMember		us-gaap:MarketApproachValuationTechniqueMember
Unobservable Inputs		Revenue Multiple		Revenue Multiple
Weighted Range (Average) | Measurement		(9)
Fair Value, Inputs, Level 3 | Equity Investments | Revenue Multiple | Minimum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average) | Measurement		8.8
Fair Value, Inputs, Level 3 | Equity Investments | Revenue Multiple | Maximum
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Weighted Range (Average) | Measurement		9.3
[1] Averages were determined using a weighted average based upon the fair value of the investments in each investment category. Excluded from the presentation is $ 3,317 of first lien senior secured debt for which the Advisor did not develop the unobservable inputs for the determination of fair value (examples include insufficient liquidity and single source quotations). Investment relates to the Company's remaining investment in OEM Group, Inc. There are various, company specific inputs used in the valuation analysis that relate to the liquidation value of a company's assets. The significant unobservable input used in the valuation model was collateral value. Excluded from the presentation is $ 3,739 of first lien senior secured debt for which the Advisor did not develop the unobservable inputs for the determination of fair value.

Investments - Schedule of Qua_2

Investments - Schedule of Quantitative Information about Level 3 Fair Value Measurements (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
First Lien Senior Secured Debt
Schedule Of Investments [Line Items]
Fair Value	$ 3,317	$ 3,739

Investments - Summary of Change

Investments - Summary of Changes in Fair Value for Investments Classified Within Level 3 (Details) - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2022		Sep. 30, 2021
Investment Holdings [Line Items]
Beginning balance		$ 302,610		$ 266,658
Purchases		73,537	[1]	109,392
Sales and repayments	[1]	(44,735)		(66,796)
Unrealized appreciation (depreciation)	[2]	(19,382)		10,420
Realized (loss) gain		(1,734)		(1,888)
Net amortization of premiums, discounts and fees		896		1,104
PIK		157		385
Ending balance		311,349		314,790
Net change in unrealized appreciation (depreciation) from investments still held as of the reporting date		(20,767)		8,494
First Lien Senior Secured Debt
Investment Holdings [Line Items]
Beginning balance		288,782		233,636
Purchases		73,486	[1]	109,347
Sales and repayments	[1]	(40,439)		(60,296)
Unrealized appreciation (depreciation)	[2]	(17,263)		4,064
Realized (loss) gain		(1,782)		0
Net amortization of premiums, discounts and fees		893		1,096
PIK		157		160
Ending balance		303,834		288,007
Net change in unrealized appreciation (depreciation) from investments still held as of the reporting date		(18,648)		4,050
Second Lien Debt
Investment Holdings [Line Items]
Beginning balance		12,925		22,111
Purchases		0	[1]	0
Sales and repayments	[1]	(4,248)		(6,500)
Unrealized appreciation (depreciation)	[2]	(1,952)		939
Realized (loss) gain		0		0
Net amortization of premiums, discounts and fees		3		8
PIK		0		91
Ending balance		6,728		16,649
Net change in unrealized appreciation (depreciation) from investments still held as of the reporting date		(1,952)		939
Subordinated Debt
Investment Holdings [Line Items]
Beginning balance		0		5,841
Purchases		0	[1]	0
Sales and repayments	[1]	0		0
Unrealized appreciation (depreciation)	[2]	0		(1)
Realized (loss) gain		0		0
Net amortization of premiums, discounts and fees		0		0
PIK		0		134
Ending balance		0		5,974
Net change in unrealized appreciation (depreciation) from investments still held as of the reporting date		0		(1)
Equity Investments
Investment Holdings [Line Items]
Beginning balance		903		5,070
Purchases		51	[1]	45
Sales and repayments	[1]	(48)		0
Unrealized appreciation (depreciation)	[2]	(167)		5,418
Realized (loss) gain		48		(1,888)
Net amortization of premiums, discounts and fees		0		0
PIK		0		0
Ending balance		787		4,160
Net change in unrealized appreciation (depreciation) from investments still held as of the reporting date		$ (167)		3,506
Fair Value, Inputs, Level 3
Investment Holdings [Line Items]
Transfers out of Level 3				(4,485)
Fair Value, Inputs, Level 3 | Equity Investments
Investment Holdings [Line Items]
Transfers out of Level 3				$ (4,485)
[1] Includes reorganizations and restructuring of investments. All unrealized appreciation (depreciation) in the table above is reflected in the accompanying Consolidated Statements of Operations.

Investments - Summary of Financ

Investments - Summary of Financial Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Exception of OEM Group, LLC
Investment Holdings [Line Items]
Net sales	$ 10,592	$ 7,533	$ 26,153	$ 23,235
Gross profit	4,325	2,236	8,082	6,376
Net gain	(3,318)	(155)	(2,212)	490
OEM Group, LLC
Investment Holdings [Line Items]
Net sales	0	0	0	0
Gross profit	0	0	0	0
Net loss from continuing operations	(1,617)	(2,849)	(7,192)	(8,622)
Loss (gain) from discontinued operations	$ 0	$ (4)	$ 0	$ (197)

Investments - Additional Inform

Investments - Additional Information (Details) $ in Thousands	1 Months Ended	9 Months Ended		12 Months Ended
	Apr. 19, 2022 USD ($)	Sep. 30, 2022 USD ($) Number Of Borrowers		Dec. 31, 2021 USD ($) Number Of Borrowers
Investment Holdings [Line Items]
Investment Owned At Fair Value		$ 363,192	[1]	$ 392,079	[2]
Number of borrowers | Number Of Borrowers		131		95
First Lien Senior Secured Debt
Investment Holdings [Line Items]
Investment Owned At Fair Value		$ 306,774		$ 299,647
Number of borrowers | Number Of Borrowers		131
Second Lien Debt
Investment Holdings [Line Items]
Investment Owned At Fair Value		$ 6,728		$ 12,925
Number of borrowers | Number Of Borrowers				95
First Eagle Logan JV, LLC
Investment Holdings [Line Items]
Investment Owned At Fair Value	$ 300,600	282,910		$ 224,449
Reinvestment period	3 years
Credit facility, commitment fee				225,000
Outstanding borrowings under credit facility				147,041
Amortized cost on non-accrual status				1,674
Fair value on non-accrual status				94
Unfunded commitments to fund revolver and delayed draw loans		$ 4,998		$ 2,523
Logan JV
Investment Holdings [Line Items]
Variable interest rate				2.50%
[1] Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail.

Investments - Summary of Commit

Investments - Summary of Commitments, Contributions and Unfunded Commitments from Members (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Investment Holdings [Line Items]
Total Commitments	$ 137,500	$ 137,500
Contributed Capital	115,750	115,750
Return of Capital (not recallable)	26,000	10,000
Unfunded Commitments	11,750	11,750
First Eagle Alternative Capital B D C Inc | First Eagle Logan JV, LLC
Investment Holdings [Line Items]
Total Commitments	110,000	110,000
Contributed Capital	92,600	92,600
Return of Capital (not recallable)	20,800	8,000
Unfunded Commitments	9,400	9,400
Perspecta Trident L L C | First Eagle Logan JV, LLC
Investment Holdings [Line Items]
Total Commitments	27,500	27,500
Contributed Capital	23,150	23,150
Return of Capital (not recallable)	5,200	2,000
Unfunded Commitments	$ 2,350	$ 2,350

Investments - Summary of Indivi

Investments - Summary of Individual Loans (Details) $ in Thousands		9 Months Ended	12 Months Ended
		Sep. 30, 2022 USD ($) Number Of Borrowers	Dec. 31, 2021 USD ($) Number Of Borrowers
Investment Holdings [Line Items]
First lien secured debt, at par		$ 309,629	$ 231,727
Second lien debt, at par		3,282	2,282
Total debt investments, at par		$ 312,911	$ 234,009
Weighted average yield on all loans	[1]	7.50%	5.50%
Number of borrowers in Logan JV | Number Of Borrowers		131	95
Largest loan to a single borrower	[2]	$ 5,000	$ 5,000
Total of five largest loans to borrowers	[2]	$ 22,883	$ 22,801
First Lien Senior Secured Debt
Investment Holdings [Line Items]
Weighted average yield on all loans	[1]	7.50%	5.50%
Number of borrowers in Logan JV | Number Of Borrowers		131
Second Lien Debt
Investment Holdings [Line Items]
Weighted average yield on all loans	[1]	10.90%	8.50%
Number of borrowers in Logan JV | Number Of Borrowers			95
[1] Weighted average yield at their current amortized cost. At current principal amount.

Investments - Summary of Indi_2

Investments - Summary of Individual Loans (Parenthetical) (Details) - First Eagle Logan JV, LLC - 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
Investment Holdings [Line Items]
Distribution of equity interest	$ 2,080	$ 1,652	$ 4,080	$ 4,869
Net investment income			2,080		$ 2,254
Return of capital associated with distributions			$ 0		$ 66

Investments - Schedule of Inves

Investments - Schedule of Investment (Details) - USD ($) $ in Thousands		Sep. 30, 2022		Dec. 31, 2021
Investment Holdings [Line Items]
Investment cost		$ 453,748		$ 447,162
Investments at fair value		363,192	[1]	392,079	[2]
Services Consumer
Investment Holdings [Line Items]
Investment cost		29,816		28,181
Investments at fair value		29,115		27,826
Services: Business
Investment Holdings [Line Items]
Investment cost		29,824		24,584
Investments at fair value		29,981		24,764
High Tech Industries
Investment Holdings [Line Items]
Investment cost		24,917		31,901
Investments at fair value		24,930		30,871
Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Investment cost		8,048		7,055
Investments at fair value		8,071		7,135
Media: Broadcasting & Subscription
Investment Holdings [Line Items]
Investment cost		7,193		5,198
Investments at fair value		7,140		5,191
Retail
Investment Holdings [Line Items]
Investment cost		6,516		12,758
Investments at fair value		6,622		12,750
Energy: Oil & Gas
Investment Holdings [Line Items]
Investment cost		27,209		22,414
Investments at fair value		7,512		10,836
Construction & Building
Investment Holdings [Line Items]
Investment cost		6,479		6,509
Investments at fair value		6,545		6,596
Capital Equipment
Investment Holdings [Line Items]
Investment cost		45,697		45,730
Investments at fair value		21,131		22,823
Containers, Packaging, & Glass
Investment Holdings [Line Items]
Investment cost		5,434		4,824
Investments at fair value		5,351		4,918
Environmental Industries
Investment Holdings [Line Items]
Investment cost		7,535		7,325
Investments at fair value		7,519		7,381
Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Investment cost		2,938		2,957
Investments at fair value		2,940		3,045
Consumer Goods: Durable
Investment Holdings [Line Items]
Investment cost		4,512
Investments at fair value		4,508
Transportation: Cargo
Investment Holdings [Line Items]
Investment cost		3,008		2,331
Investments at fair value		3,054		2,373
Automotive
Investment Holdings [Line Items]
Investment cost				3,934
Investments at fair value				3,960
Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Investment cost		33,903		36,247
Investments at fair value		23,342		34,906
Senior Secured First Lien Term Loans
Investment Holdings [Line Items]
Investment cost		300,157	[3]	226,464
Investments at fair value		279,820	[3]	222,257	[4]
Senior Secured First Lien Term Loans | Australia
Investment Holdings [Line Items]
Investment cost		1,454	[3]	1,463
Investments at fair value		$ 1,411	[3],[5]	$ 1,432	[4]
Senior Secured First Lien Term Loans | Australia | Ticketek Pty Ltd | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[6]			5%
Initial Acquisition Date		Nov. 22, 2019	[3]	Nov. 22, 2019
Maturity/ Dissolution Date		Nov. 26, 2026	[3]	Nov. 26, 2026
Principal No. of Shares / No. of Units		$ 1,463	[3]	$ 1,474
Investment cost		1,454	[3]	1,463
Investments at fair value		$ 1,411	[3],[5]	$ 1,432	[4]
Senior Secured First Lien Term Loans | Australia | SOFR | Ticketek Pty Ltd | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.92%
Senior Secured First Lien Term Loans | Australia | LIBOR | Ticketek Pty Ltd | Services Consumer
Investment Holdings [Line Items]
Interest Rate		4.25%	[3],[7]	4.25%	[6]
Senior Secured First Lien Term Loans | Canada
Investment Holdings [Line Items]
Investment cost		$ 9,428	[3]	$ 7,379
Investments at fair value		$ 8,678	[3]	$ 7,442	[4]
Senior Secured First Lien Term Loans | Canada | Avison Young Canada Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate		8.90%	[3],[7]	5.97%	[6]
Initial Acquisition Date		Mar. 07, 2019	[3]	Mar. 07, 2019
Maturity/ Dissolution Date		Jan. 31, 2026	[3]	Jan. 31, 2026
Principal No. of Shares / No. of Units		$ 3,854	[3]	$ 3,884
Investment cost		3,815	[3]	3,836
Investments at fair value		$ 3,603	[3]	$ 3,863	[4]
Senior Secured First Lien Term Loans | Canada | Avison Young Canada Inc. | Services: Business
Investment Holdings [Line Items]
Initial Acquisition Date	[3]	Aug. 19, 2022
Maturity/ Dissolution Date	[3]	Jan. 31, 2026
Principal No. of Shares / No. of Units	[3]	$ 954
Investment cost	[3]	898
Investments at fair value	[3]	$ 916
Senior Secured First Lien Term Loans | Canada | Bausch Health Companies | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	8.10%
Initial Acquisition Date	[3]	Mar. 16, 2022
Maturity/ Dissolution Date	[3]	Feb. 01, 2027
Principal No. of Shares / No. of Units	[3]	$ 1,975
Investment cost	[3]	1,941
Investments at fair value	[3]	$ 1,526
Senior Secured First Lien Term Loans | Canada | PNI Canada Acquireco Corp | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		8.17%	[3],[7]	4.60%	[6]
Initial Acquisition Date		Oct. 31, 2018	[3]	Oct. 31, 2018
Maturity/ Dissolution Date		Oct. 31, 2025	[3]	Oct. 31, 2025
Principal No. of Shares / No. of Units		$ 837	[3]	$ 1,597
Investment cost		835	[3]	1,593
Investments at fair value		$ 816	[3]	$ 1,596	[4]
Senior Secured First Lien Term Loans | Canada | Wild Brain Ltd. | Media: Diversified & Production
Investment Holdings [Line Items]
Interest Rate	[6]			5%
Initial Acquisition Date		Mar. 19, 2021	[3]	Mar. 19, 2021
Maturity/ Dissolution Date		Mar. 24, 2028	[3]	Mar. 24, 2028
Principal No. of Shares / No. of Units		$ 1,970	[3]	$ 0
Investment cost		1,939	[3]	1,950
Investments at fair value		$ 1,817	[3]	$ 1,983	[4]
Senior Secured First Lien Term Loans | Canada | SOFR | Bausch Health Companies | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.25%
Senior Secured First Lien Term Loans | Canada | SOFR | PNI Canada Acquireco Corp | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | Canada | LIBOR | Avison Young Canada Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate		5.75%	[3],[7]	5.75%	[6]
Senior Secured First Lien Term Loans | Canada | LIBOR | Avison Young Canada Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7%
Senior Secured First Lien Term Loans | Canada | LIBOR | PNI Canada Acquireco Corp | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[6]			4.50%
Senior Secured First Lien Term Loans | Canada | LIBOR | Wild Brain Ltd. | Media: Diversified & Production
Investment Holdings [Line Items]
Interest Rate		4.25%	[3],[7]	4.25%	[6]
Senior Secured First Lien Term Loans | Germany
Investment Holdings [Line Items]
Investment cost		$ 2,860	[3]	$ 3,833
Investments at fair value		$ 2,657	[3]	$ 3,718	[4]
Senior Secured First Lien Term Loans | Germany | VAC Germany Holding GmbH | Metals & Mining
Investment Holdings [Line Items]
Interest Rate		7.67%	[3],[7]	5%	[6]
Initial Acquisition Date		Feb. 26, 2018	[3]	Feb. 26, 2018
Maturity/ Dissolution Date		Mar. 08, 2025	[3]	Mar. 08, 2025
Principal No. of Shares / No. of Units		$ 2,865	[3]	$ 2,888
Investment cost		2,860	[3]	2,881
Investments at fair value		$ 2,657	[3]	$ 2,823	[4]
Senior Secured First Lien Term Loans | Germany | Rhodia Acetow | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[6]			6.50%
Initial Acquisition Date				Apr. 21, 2017
Maturity/ Dissolution Date				May 31, 2023
Principal No. of Shares / No. of Units				$ 955
Investment cost				952
Investments at fair value	[4]			$ 895
Senior Secured First Lien Term Loans | Germany | LIBOR | VAC Germany Holding GmbH | Metals & Mining
Investment Holdings [Line Items]
Interest Rate		4%	[3],[7]	4%	[6]
Senior Secured First Lien Term Loans | Germany | LIBOR | Rhodia Acetow | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[6]			5.50%
Senior Secured First Lien Term Loans | Luxembourg
Investment Holdings [Line Items]
Investment cost		$ 3,945	[3]	$ 3,781
Investments at fair value		$ 3,534	[3]	$ 3,709	[4]
Senior Secured First Lien Term Loans | Luxembourg | Travelport Finance | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.17%
Initial Acquisition Date	[3]	Sep. 22, 2020
Maturity/ Dissolution Date	[3]	Feb. 28, 2025
Principal No. of Shares / No. of Units	[3]	$ 2,307
Investment cost	[3]	2,210
Investments at fair value	[3]	$ 2,287
Senior Secured First Lien Term Loans | Luxembourg | Travelport Finance | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[3],[7]	8.67%
Initial Acquisition Date	[3]	Apr. 18, 2022
Maturity/ Dissolution Date	[3]	May 29, 2026
Principal No. of Shares / No. of Units	[3]	$ 1,753
Investment cost	[3]	1,735
Investments at fair value	[3]	$ 1,247
Senior Secured First Lien Term Loans | Luxembourg | Travelport Finance (Luxembourg) S.a r.l. | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[6]			2.50%
Initial Acquisition Date				Sep. 22, 2020
Maturity/ Dissolution Date				Feb. 28, 2025
Principal No. of Shares / No. of Units				$ 2,184
Investment cost				2,058
Investments at fair value	[4]			$ 2,251
Senior Secured First Lien Term Loans | Luxembourg | Travelport Finance (Luxembourg) S.a r.l. One | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[6]			5.22%
Initial Acquisition Date				Sep. 22, 2020
Maturity/ Dissolution Date				May 29, 2026
Principal No. of Shares / No. of Units				$ 1,745
Investment cost				1,723
Investments at fair value	[4]			$ 1,458
Senior Secured First Lien Term Loans | Luxembourg | LIBOR | Travelport Finance | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[3],[7]	1.50%
Senior Secured First Lien Term Loans | Luxembourg | LIBOR | Travelport Finance | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5%
Senior Secured First Lien Term Loans | Luxembourg | LIBOR | Travelport Finance (Luxembourg) S.a r.l. | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[6]			1.50%
Senior Secured First Lien Term Loans | Luxembourg | LIBOR | Travelport Finance (Luxembourg) S.a r.l. One | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[6]			5%
Senior Secured First Lien Term Loans | Netherlands
Investment Holdings [Line Items]
Investment cost	[3]	$ 3,961
Investments at fair value	[3]	$ 3,833
Senior Secured First Lien Term Loans | Netherlands | Pegasus Bid Co BV | Beverage, Food & Tobacco
Investment Holdings [Line Items]
Interest Rate	[3],[7],[8]	6.98%
Initial Acquisition Date	[3],[8]	May 05, 2022
Maturity/ Dissolution Date	[3],[8]	Jul. 12, 2029
Principal No. of Shares / No. of Units	[3],[8]	$ 4,000
Senior Secured First Lien Term Loans | Netherlands | SOFR | Pegasus Bid Co BV | Beverage, Food & Tobacco
Investment Holdings [Line Items]
Interest Rate	[3],[7],[8]	6.51%
Investment cost	[3],[8]	$ 3,961
Investments at fair value	[3],[8]	3,833
Senior Secured First Lien Term Loans | United Kingdom
Investment Holdings [Line Items]
Investment cost		4,919	[3]	$ 7,649
Investments at fair value		$ 4,794	[3]	$ 7,596	[4]
Senior Secured First Lien Term Loans | United Kingdom | Auxey Bidco Ltd. | Services Consumer
Investment Holdings [Line Items]
Interest Rate		7.33%	[3],[7]	5.16%	[6]
Initial Acquisition Date		Aug. 07, 2018	[3]	Aug. 07, 2018
Maturity/ Dissolution Date		Jun. 16, 2025	[3]	Jun. 16, 2025
Principal No. of Shares / No. of Units		$ 5,000	[3]	$ 5,000
Investment cost		4,919	[3]	4,896
Investments at fair value		$ 4,794	[3]	$ 4,843	[4]
Senior Secured First Lien Term Loans | United Kingdom | EG Group | Retail
Investment Holdings [Line Items]
Interest Rate	[6]			4.22%
Initial Acquisition Date				Mar. 23, 2018
Maturity/ Dissolution Date				Feb. 07, 2025
Principal No. of Shares / No. of Units				$ 2,759
Investment cost				2,753
Investments at fair value	[4]			$ 2,753
Senior Secured First Lien Term Loans | United Kingdom | LIBOR | Auxey Bidco Ltd. | Services Consumer
Investment Holdings [Line Items]
Interest Rate		5%	[3],[7]	5%	[6]
Senior Secured First Lien Term Loans | United Kingdom | LIBOR | EG Group | Retail
Investment Holdings [Line Items]
Interest Rate	[6]			4%
Senior Secured First Lien Term Loans | United States of America
Investment Holdings [Line Items]
Investment cost		$ 273,590	[3]	$ 202,359
Investments at fair value		$ 254,913	[3]	$ 198,360	[4]
Senior Secured First Lien Term Loans | United States of America | Archer Systems LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7],[9]	9.65%
Initial Acquisition Date	[3],[9]	Aug. 15, 2022
Maturity/ Dissolution Date	[3],[9]	Aug. 11, 2027
Principal No. of Shares / No. of Units	[3],[9]	$ 286
Investment cost	[3],[9]	29
Investments at fair value	[3],[9]	$ 29
Senior Secured First Lien Term Loans | United States of America | Archer Systems Llc One | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7],[9]	10.20%
Initial Acquisition Date	[3],[9]	Aug. 15, 2022
Maturity/ Dissolution Date	[3],[9]	Aug. 11, 2027
Principal No. of Shares / No. of Units	[3],[9]	$ 2,714
Investment cost	[3],[9]	2,681
Investments at fair value	[3],[9]	$ 2,680
Senior Secured First Lien Term Loans | United States of America | A Place for Mom Inc | Media: Advertising, Printing & Publishing
Investment Holdings [Line Items]
Interest Rate		7.62%	[3],[7]	4.75%	[6]
Initial Acquisition Date		Jul. 28, 2017	[3]	Jul. 28, 2017
Maturity/ Dissolution Date		Feb. 10, 2026	[3]	Aug. 10, 2024
Principal No. of Shares / No. of Units		$ 3,248	[3]	$ 3,830
Investment cost		3,242	[3]	3,822
Investments at fair value		$ 2,972	[3]	$ 3,777	[4]
Senior Secured First Lien Term Loans | United States of America | Advanced Integration Technology LP | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate	[6]			5.75%
Initial Acquisition Date				Jul. 15, 2016
Maturity/ Dissolution Date				Apr. 03, 2023
Principal No. of Shares / No. of Units				$ 1,895
Investment cost				1,892
Investments at fair value	[4]			$ 1,782
Senior Secured First Lien Term Loans | United States of America | 888 Acquisitions Limited | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate	[3],[7]	8.53%
Initial Acquisition Date	[3]	Jul. 08, 2022
Maturity/ Dissolution Date	[3]	Jun. 30, 2028
Principal No. of Shares / No. of Units	[3]	$ 1,000
Investment cost	[3]	846
Investments at fair value	[3]	$ 865
Senior Secured First Lien Term Loans | United States of America | Abe Investment Holdings, Inc. | Media: Diversified & Production
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.63%
Initial Acquisition Date	[3]	Apr. 07, 2022
Maturity/ Dissolution Date	[3]	Feb. 19, 2026
Principal No. of Shares / No. of Units	[3]	$ 1,659
Investment cost	[3]	1,659
Investments at fair value	[3]	$ 1,651
Senior Secured First Lien Term Loans | United States of America | Advisor Group Holdings Inc | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.62%
Initial Acquisition Date	[3]	Feb. 05, 2021
Maturity/ Dissolution Date	[3]	Jul. 31, 2026
Principal No. of Shares / No. of Units	[3]	$ 3,126
Investment cost	[3]	3,132
Investments at fair value	[3]	$ 2,983
Senior Secured First Lien Term Loans | United States of America | Advisor Group Holdings Inc | Fire: Finance
Investment Holdings [Line Items]
Interest Rate	[6]			4.60%
Initial Acquisition Date				Feb. 05, 2021
Maturity/ Dissolution Date				Jul. 31, 2026
Principal No. of Shares / No. of Units				$ 3,150
Investment cost				3,158
Investments at fair value	[4]			$ 3,163
Senior Secured First Lien Term Loans | United States of America | AG Parent Holdings LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		8.12%	[3],[7]	5.10%	[6]
Initial Acquisition Date				Jul. 30, 2019
Maturity/ Dissolution Date		Jul. 31, 2026	[3]	Jul. 31, 2026
Principal No. of Shares / No. of Units		$ 4,086	[3]	$ 2,613
Investment cost		4,061	[3]	2,596
Investments at fair value		$ 3,961	[3]	$ 2,610	[4]
Senior Secured First Lien Term Loans | United States of America | Agro Fresh Inc. | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[3],[7]	9.37%
Initial Acquisition Date	[3]	Dec. 01, 2015
Maturity/ Dissolution Date	[3]	Dec. 31, 2024
Principal No. of Shares / No. of Units	[3]	$ 1,229
Investment cost	[3]	1,228
Investments at fair value	[3]	$ 1,209
Senior Secured First Lien Term Loans | United States of America | Agro Fresh Inc. | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[6]			7.25%
Initial Acquisition Date				Dec. 01, 2015
Maturity/ Dissolution Date				Dec. 31, 2024
Principal No. of Shares / No. of Units				$ 1,238
Investment cost				1,237
Investments at fair value	[4]			$ 1,249
Senior Secured First Lien Term Loans | United States of America | Alcami Carolinas Corp | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.37%
Senior Secured First Lien Term Loans | United States of America | Alcami Carolinas Corp | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6]			4.39%
Initial Acquisition Date		Jul. 09, 2018	[3]	Jul. 09, 2018
Maturity/ Dissolution Date		Jul. 12, 2025	[3]	Jul. 12, 2025
Principal No. of Shares / No. of Units		$ 3,840	[3]	$ 3,870
Investment cost		3,832	[3]	3,860
Investments at fair value		$ 3,504	[3]	$ 3,551	[4]
Senior Secured First Lien Term Loans | United States of America | Alchemy US Holdco 1 LLC | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate		8.62%	[3],[7]	5.60%	[6]
Initial Acquisition Date		Oct. 01, 2018	[3]	Oct. 01, 2018
Maturity/ Dissolution Date		Oct. 10, 2025	[3]	Oct. 10, 2025
Principal No. of Shares / No. of Units		$ 1,655	[3]	$ 1,655
Investment cost		1,644	[3]	1,641
Investments at fair value		$ 1,579	[3]	$ 1,656	[4]
Senior Secured First Lien Term Loans | United States of America | Allen Media, LLC | Media: Broadcasting & Subscription
Investment Holdings [Line Items]
Interest Rate		9.20%	[3],[7]	5.72%	[6]
Initial Acquisition Date		Jul. 29, 2021	[3]	Jul. 29, 2021
Maturity/ Dissolution Date		Feb. 10, 2027	[3]	Feb. 10, 2027
Principal No. of Shares / No. of Units		$ 3,418	[3]	$ 3,445
Investment cost		3,400	[3]	3,423
Investments at fair value		$ 2,970	[3]	$ 3,448	[4]
Senior Secured First Lien Term Loans | United States of America | Alpine US Bidco LLC | Beverage, Food & Tobacco
Investment Holdings [Line Items]
Interest Rate		5.25%	[3],[7]	6%	[6]
Initial Acquisition Date		Apr. 28, 2021	[3]	Apr. 28, 2021
Maturity/ Dissolution Date		May 03, 2028	[3]	Apr. 13, 2028
Principal No. of Shares / No. of Units		$ 1,500	[3]	$ 1,508
Investment cost		1,476	[3]	1,480
Investments at fair value		$ 1,425	[3]	$ 1,504	[4]
Senior Secured First Lien Term Loans | United States of America | RLG Holdings, LLC | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[3],[7],[8]	0%
Initial Acquisition Date	[3],[8]	Sep. 20, 2022
Maturity/ Dissolution Date	[3],[8]	Jul. 20, 2028
Principal No. of Shares / No. of Units	[3],[8]	$ 1,000
Investment cost	[3],[8]	940
Investments at fair value	[3],[8]	$ 945
Senior Secured First Lien Term Loans | United States of America | Alvogen Pharma US, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		11.20%	[3],[7]	6.25%	[6]
Initial Acquisition Date		Sep. 02, 2021	[3]	Sep. 02, 2021
Maturity/ Dissolution Date		Jun. 30, 2025	[3]	Dec. 31, 2023
Principal No. of Shares / No. of Units		$ 3,029	[3]	$ 3,148
Investment cost		2,922	[3]	3,052
Investments at fair value		$ 2,650	[3]	$ 3,018	[4]
Senior Secured First Lien Term Loans | United States of America | A M C P Clean Acquisition Co L L C | Wholesale
Investment Holdings [Line Items]
Interest Rate		7.37%	[3],[7]	4.35%	[6]
Initial Acquisition Date		Jul. 10, 2018	[3]	Jul. 10, 2018
Maturity/ Dissolution Date		Jun. 15, 2025	[3]	Jun. 15, 2025
Principal No. of Shares / No. of Units		$ 2,317	[3]	$ 2,335
Investment cost		2,312	[3]	2,329
Investments at fair value		$ 1,879	[3]	$ 1,951	[4]
Senior Secured First Lien Term Loans | United States of America | AMCP Clean Acquisition Co LLC | Wholesale
Investment Holdings [Line Items]
Interest Rate		7.37%	[3],[7]	4.35%	[6]
Initial Acquisition Date		Jul. 10, 2018	[3]	Jul. 10, 2018
Maturity/ Dissolution Date		Jun. 15, 2025	[3]	Jun. 15, 2025
Principal No. of Shares / No. of Units		$ 561	[3]	$ 565
Investment cost		560	[3]	564
Investments at fair value		$ 455	[3]	$ 472	[4]
Senior Secured First Lien Term Loans | United States of America | American Achievement Corporation | Retail
Investment Holdings [Line Items]
Interest Rate		6.25%	[3],[7],[10],[11]	7.25%	[6],[12],[13]
Initial Acquisition Date		Feb. 11, 2021	[3],[8],[10]	Feb. 11, 2021	[12],[13]
Maturity/ Dissolution Date		Sep. 30, 2026	[3],[8],[10]	Sep. 30, 2026	[12],[13]
Principal No. of Shares / No. of Units		$ 1,470	[3],[8],[10]	$ 1,470	[12],[13]
Investment cost		0		0	[12],[13]
Investments at fair value		$ 0		$ 0	[4],[12],[13]
Senior Secured First Lien Term Loans | United States of America | American Public Education | Services Consumer
Investment Holdings [Line Items]
Interest Rate		8.62%	[3],[7]	6.25%	[6]
Initial Acquisition Date		Mar. 29, 2021	[3]	Mar. 29, 2021
Maturity/ Dissolution Date		Sep. 01, 2027	[3]	Sep. 01, 2027
Principal No. of Shares / No. of Units		$ 950	[3]	$ 988
Investment cost		934	[3]	969
Investments at fair value		$ 903	[3]	$ 980	[4]
Senior Secured First Lien Term Loans | United States of America | ANI Pharmaceuticals, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		9.12%	[3],[7]	6.75%	[6]
Initial Acquisition Date		May 24, 2021	[3]	May 24, 2021
Maturity/ Dissolution Date		Nov. 19, 2027	[3]	May 24, 2027
Principal No. of Shares / No. of Units		$ 3,176	[3]	$ 2,000
Investment cost		3,129	[3]	1,961
Investments at fair value		$ 3,028	[3]	$ 2,009	[4]
Senior Secured First Lien Term Loans | United States of America | Anne Arundel Dermatology Management, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.92%	[3],[7]	7%	[6],[14]
Initial Acquisition Date		Oct. 12, 2020	[3]	Oct. 12, 2020	[14]
Maturity/ Dissolution Date		Oct. 16, 2025	[3]	Oct. 16, 2025	[14]
Principal No. of Shares / No. of Units		$ 3,257	[3]	$ 1,358	[14]
Investment cost		3,204	[3]	1,233	[14]
Investments at fair value		$ 3,176	[3]	$ 1,234	[4],[14]
Senior Secured First Lien Term Loans | United States of America | Anne Arundel Dermatology Management, LLC One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6],[13],[15]			8.75%
Initial Acquisition Date	[13],[15]			Oct. 12, 2020
Maturity/ Dissolution Date	[13],[15]			Oct. 16, 2025
Principal No. of Shares / No. of Units	[13],[15]			$ 451
Investment cost	[13],[15]			7
Investments at fair value	[4],[13],[15]			$ 0
Senior Secured First Lien Term Loans | United States of America | Anne Arundel Dermatology Management, LLC Two | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6]			7.50%
Initial Acquisition Date				Oct. 12, 2020
Maturity/ Dissolution Date				Oct. 16, 2025
Principal No. of Shares / No. of Units				$ 2,028
Investment cost				1,997
Investments at fair value	[4]			$ 1,995
Senior Secured First Lien Term Loans | United States of America | Ansira Holdings, Inc. | Media: Diversified & Production
Investment Holdings [Line Items]
Interest Rate		10.25%	[3],[7]	7.50%	[6]
Initial Acquisition Date		Apr. 17, 2018	[3]	Apr. 17, 2018
Maturity/ Dissolution Date		Dec. 20, 2024	[3]	Dec. 20, 2024
Principal No. of Shares / No. of Units		$ 713	[3]	$ 682
Investment cost		697	[3]	680
Investments at fair value		$ 434	[3]	$ 545	[4]
Senior Secured First Lien Term Loans | United States of America | Ansira Holdings, Inc. | Media: Diversified & Production
Investment Holdings [Line Items]
Interest Rate		9.31%	[3],[7]	7.50%	[6]
Initial Acquisition Date		Dec. 20, 2016	[3]	Dec. 20, 2016
Maturity/ Dissolution Date		Dec. 20, 2024	[3]	Dec. 20, 2024
Principal No. of Shares / No. of Units		$ 2,099	[3]	$ 2,046
Investment cost		2,094	[3]	2,039
Investments at fair value		$ 1,277	[3]	$ 1,637	[4]
Senior Secured First Lien Term Loans | United States of America | Anthology / Blackboard | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		5.75%	[3],[7]	5.75%	[6]
Initial Acquisition Date		Oct. 22, 2021	[3]	Oct. 22, 2021
Maturity/ Dissolution Date		Oct. 25, 2028	[3]	Oct. 25, 2028
Principal No. of Shares / No. of Units		$ 1,781	[3]	$ 1,500
Investment cost		1,719	[3]	1,449
Investments at fair value		$ 1,523	[3]	$ 1,476	[4]
Senior Secured First Lien Term Loans | United States of America | Arcline FM Holding, LLC | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate		7%	[3],[7]	5.50%	[6]
Initial Acquisition Date		Sep. 02, 2021	[3]	Sep. 02, 2021
Maturity/ Dissolution Date		Jun. 23, 2028	[3]	Jun. 23, 2028
Principal No. of Shares / No. of Units		$ 1,980	[3]	$ 1,995
Investment cost		1,972	[3]	1,985
Investments at fair value		$ 1,846	[3]	$ 1,996	[4]
Senior Secured First Lien Term Loans | United States of America | Apex Analytix, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7],[8],[11],[16]	6.50%
Initial Acquisition Date	[3],[8],[11],[16]	Jun. 15, 2022
Maturity/ Dissolution Date	[3],[8],[11],[16]	Jun. 15, 2028
Principal No. of Shares / No. of Units	[3],[8],[11],[16]	$ 317
Investment cost	[3],[8],[11],[16]	6
Investments at fair value	[3],[8],[11],[16]	$ (6)
Senior Secured First Lien Term Loans | United States of America | Apex Analytix, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7],[8],[11],[16]	0%
Initial Acquisition Date	[3],[8],[11],[16]	Jun. 15, 2022
Maturity/ Dissolution Date	[3],[8],[11],[16]	Jul. 22, 2029
Principal No. of Shares / No. of Units	[3],[8],[11],[16]	$ 2,807
Investment cost	[3],[8],[11],[16]	2,751
Investments at fair value	[3],[8],[11],[16]	$ 2,751
Senior Secured First Lien Term Loans | United States of America | Ascend Performance Materials Operations L L C | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[6]			5.50%
Initial Acquisition Date				Aug. 16, 2019
Maturity/ Dissolution Date				Aug. 27, 2026
Principal No. of Shares / No. of Units				$ 862
Investment cost				851
Investments at fair value	[4]			$ 868
Senior Secured First Lien Term Loans | United States of America | Axiom Global Inc | Services: Business
Investment Holdings [Line Items]
Interest Rate		7.51%	[3],[7]	5.50%	[6]
Initial Acquisition Date		Sep. 25, 2019	[3]	Sep. 25, 2019
Maturity/ Dissolution Date		Oct. 01, 2026	[3]	Oct. 01, 2026
Principal No. of Shares / No. of Units		$ 2,969	[3]	$ 2,992
Investment cost		2,946	[3]	2,964
Investments at fair value		$ 2,869	[3]	$ 2,947	[4]
Senior Secured First Lien Term Loans | United States of America | B C P Qualtek Merger Sub L L C | Telecommunications
Investment Holdings [Line Items]
Interest Rate		9.06%	[3],[7]	7.25%	[6]
Initial Acquisition Date		Jul. 16, 2018	[3]	Jul. 16, 2018
Maturity/ Dissolution Date		Jul. 18, 2025	[3]	Jul. 18, 2025
Principal No. of Shares / No. of Units		$ 3,600	[3]	$ 3,675
Investment cost		3,571	[3]	3,638
Investments at fair value		$ 2,736	[3]	$ 3,634	[4]
Senior Secured First Lien Term Loans | United States of America | Belfor Holdings Inc | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.28%
Initial Acquisition Date	[3]	Mar. 15, 2022
Maturity/ Dissolution Date	[3]	Apr. 06, 2026
Principal No. of Shares / No. of Units	[3]	$ 4,489
Investment cost	[3]	4,365
Investments at fair value	[3]	$ 4,421
Senior Secured First Lien Term Loans | United States of America | Brand Energy Infrastructure Services Inc | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate	[6]			5.25%
Initial Acquisition Date				Jun. 16, 2017
Maturity/ Dissolution Date				Jun. 21, 2024
Principal No. of Shares / No. of Units				$ 2,865
Investment cost				2,855
Investments at fair value	[4]			$ 2,809
Senior Secured First Lien Term Loans | United States of America | Brookfield W E C Holdings Inc | Construction & Building
Investment Holdings [Line Items]
Interest Rate	[3],[7]	6.87%
Initial Acquisition Date	[3]	May 23, 2022
Maturity/ Dissolution Date	[3]	Aug. 01, 2025
Principal No. of Shares / No. of Units	[3]	$ 1,000
Investment cost	[3]	964
Investments at fair value	[3]	$ 978
Senior Secured First Lien Term Loans | United States of America | Canister International Group Inc | Forest Products Paper
Investment Holdings [Line Items]
Interest Rate		7.87%	[3],[7]	4.85%	[6]
Initial Acquisition Date		Dec. 18, 2019	[3]	Dec. 18, 2019
Maturity/ Dissolution Date		Dec. 21, 2026	[3]	Dec. 21, 2026
Principal No. of Shares / No. of Units		$ 1,950	[3]	$ 1,965
Investment cost		1,938	[3]	1,951
Investments at fair value		$ 1,921	[3]	$ 1,974	[4]
Senior Secured First Lien Term Loans | United States of America | Cano Health L L C | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		7.13%	[3],[7]	5.25%	[6]
Initial Acquisition Date		Jun. 24, 2021	[3]	Jun. 24, 2021
Maturity/ Dissolution Date		Nov. 23, 2027	[3]	Nov. 23, 2027
Principal No. of Shares / No. of Units		$ 1,970	[3]	$ 1,985
Investment cost		1,966	[3]	1,980
Investments at fair value		$ 1,916	[3]	$ 1,987	[4]
Senior Secured First Lien Term Loans | United States of America | C C I Buyer Inc | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7],[8]	7.55%
Initial Acquisition Date	[3],[8]	Feb. 24, 2022
Maturity/ Dissolution Date	[3],[8]	Dec. 17, 2027
Principal No. of Shares / No. of Units	[3],[8]	$ 3,975
Investment cost	[3],[8]	3,906
Investments at fair value	[3],[8]	$ 3,757
Senior Secured First Lien Term Loans | United States of America | Clear Balance Holdings L L C | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.25%
Initial Acquisition Date	[3]	Jul. 07, 2015
Maturity/ Dissolution Date	[3]	Oct. 05, 2023
Principal No. of Shares / No. of Units	[3]	$ 4,451
Investment cost	[3]	4,447
Investments at fair value	[3]	$ 4,139
Senior Secured First Lien Term Loans | United States of America | Clear Balance Holdings L L C | Fire: Finance
Investment Holdings [Line Items]
Interest Rate	[6]			6.75%
Initial Acquisition Date				Jul. 07, 2015
Maturity/ Dissolution Date				Oct. 05, 2023
Principal No. of Shares / No. of Units				$ 4,529
Investment cost				4,523
Investments at fair value	[4]			$ 4,348
Senior Secured First Lien Term Loans | United States of America | Cloudera Inc | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		5.25%	[3],[7]	4.25%	[6]
Initial Acquisition Date		Aug. 10, 2021	[3]	Aug. 10, 2021
Maturity/ Dissolution Date		Oct. 08, 2028	[3]	Oct. 08, 2028
Principal No. of Shares / No. of Units		$ 2,985	[3]	$ 3,000
Investment cost		2,959	[3]	2,971
Investments at fair value		$ 2,634	[3]	$ 2,996	[4]
Senior Secured First Lien Term Loans | United States of America | C M I Marketing Inc | Media: Advertising, Printing & Publishing
Investment Holdings [Line Items]
Interest Rate		4.75%	[3],[7]	4.75%	[6]
Initial Acquisition Date		Mar. 19, 2021	[3]	Mar. 19, 2021
Maturity/ Dissolution Date		Mar. 23, 2028	[3]	Mar. 23, 2028
Principal No. of Shares / No. of Units		$ 1,975	[3]	$ 1,990
Investment cost		1,986	[3]	2,002
Investments at fair value		$ 1,817	[3]	$ 2,012	[4]
Senior Secured First Lien Term Loans | United States of America | Confluence Technologies Inc | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		6.56%	[3],[7]	4.25%	[6]
Initial Acquisition Date		Jul. 22, 2021	[3]	Jul. 22, 2021
Maturity/ Dissolution Date		Jul. 31, 2028	[3]	Jul. 31, 2028
Principal No. of Shares / No. of Units		$ 2,978	[3]	$ 3,000
Investment cost		2,965	[3]	2,986
Investments at fair value		$ 2,844	[3]	$ 2,993	[4]
Senior Secured First Lien Term Loans | United States of America | Conyers Park Parent Merger Sub Inc | Beverage, Food & Tobacco
Investment Holdings [Line Items]
Interest Rate	[6]			4.75%
Initial Acquisition Date				Jun. 21, 2017
Maturity/ Dissolution Date				Jul. 07, 2024
Principal No. of Shares / No. of Units				$ 1,287
Investment cost				1,285
Investments at fair value	[4]			$ 1,298
Senior Secured First Lien Term Loans | United States of America | Dermatology Intermediate Holdings I I I Inc | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7],[17]	7.28%
Initial Acquisition Date	[3],[17]	Mar. 23, 2022
Maturity/ Dissolution Date	[3],[17]	Apr. 02, 2029
Principal No. of Shares / No. of Units	[3],[17]	$ 551
Investment cost	[3],[17]	227
Investments at fair value	[3],[17]	$ 209
Senior Secured First Lien Term Loans | United States of America | Dermatology Intermediate Holdings I I I Inc One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7],[17]	5.75%
Initial Acquisition Date	[3],[17]	Mar. 23, 2022
Maturity/ Dissolution Date	[3],[17]	Apr. 02, 2029
Principal No. of Shares / No. of Units	[3],[17]	$ 2,941
Investment cost	[3],[17]	2,877
Investments at fair value	[3],[17]	$ 2,809
Senior Secured First Lien Term Loans | United States of America | Drilling Info Inc | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		7.37%	[3],[7]	4.35%	[6]
Initial Acquisition Date		Jul. 27, 2018	[3]	Jul. 27, 2018
Maturity/ Dissolution Date		Jul. 30, 2025	[3]	Jul. 30, 2025
Principal No. of Shares / No. of Units		$ 4,319	[3]	$ 4,353
Investment cost		4,311	[3]	4,342
Investments at fair value		$ 4,179	[3]	$ 4,310	[4]
Senior Secured First Lien Term Loans | United States of America | Eisner Advisory Group L L C | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate		8.40%	[3],[7]	7.50%	[6]
Initial Acquisition Date		Aug. 16, 2021	[3]	Aug. 16, 2021
Maturity/ Dissolution Date		Aug. 13, 2028	[3]	Jul. 28, 2028
Principal No. of Shares / No. of Units		$ 1,980	[3]	$ 182
Investment cost		1,964	[3]	180
Investments at fair value		$ 1,891	[3]	$ 182	[4]
Senior Secured First Lien Term Loans | United States of America | Eisner Advisory Group LLC One | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate	[6]			6%
Initial Acquisition Date				Aug. 16, 2021
Maturity/ Dissolution Date				Aug. 13, 2028
Principal No. of Shares / No. of Units				$ 1,813
Investment cost				1,795
Investments at fair value	[4]			$ 1,818
Senior Secured First Lien Term Loans | United States of America | Eliassen Group L L C | Services: Business
Investment Holdings [Line Items]
Interest Rate		7.25%	[3],[7],[18]	4.35%	[6]
Initial Acquisition Date		Mar. 31, 2022	[3],[18]	Oct. 19, 2018
Maturity/ Dissolution Date		Apr. 14, 2028	[3],[18]	Nov. 05, 2024
Principal No. of Shares / No. of Units		$ 370	[3],[18]	$ 4,597
Investment cost		55	[3],[18]	4,586
Investments at fair value		$ 50	[3],[18]	$ 4,551	[4]
Senior Secured First Lien Term Loans | United States of America | Eliassen Group L L C One | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7],[18]	7.25%
Initial Acquisition Date	[3],[18]	Mar. 31, 2022
Maturity/ Dissolution Date	[3],[18]	Apr. 14, 2028
Principal No. of Shares / No. of Units	[3],[18]	$ 1,630
Investment cost	[3],[18]	1,614
Investments at fair value	[3],[18]	$ 1,605
Senior Secured First Lien Term Loans | United States of America | Empower Payments Acquisition | Services: Business
Investment Holdings [Line Items]
Interest Rate		4%	[3],[7]	4.47%	[6]
Initial Acquisition Date		Oct. 05, 2018	[3]	Oct. 05, 2018
Maturity/ Dissolution Date		Oct. 10, 2025	[3]	Oct. 05, 2025
Principal No. of Shares / No. of Units		$ 3,850	[3]	$ 3,880
Investment cost		3,846	[3]	3,875
Investments at fair value		$ 3,722	[3]	$ 3,895	[4]
Senior Secured First Lien Term Loans | United States of America | Epic Staffing Group | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7],[11],[19]	0.50%
Initial Acquisition Date	[3],[11],[19]	Jun. 27, 2022
Maturity/ Dissolution Date	[3],[11],[19]	Jun. 28, 2029
Principal No. of Shares / No. of Units	[3],[11],[19]	$ 523
Investment cost	[3],[11],[19]	31
Investments at fair value	[3],[11],[19]	$ (24)
Senior Secured First Lien Term Loans | United States of America | Epic Staffing Group One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7],[11],[19]	9.03%
Initial Acquisition Date	[3],[11],[19]	Jun. 27, 2022
Maturity/ Dissolution Date	[3],[11],[19]	Jun. 28, 2029
Principal No. of Shares / No. of Units	[3],[11],[19]	$ 2,471
Investment cost	[3],[11],[19]	2,325
Investments at fair value	[3],[11],[19]	$ 2,359
Senior Secured First Lien Term Loans | United States of America | Eye South | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		7.56%	[3],[7]	5.25%	[6],[20]
Initial Acquisition Date		Mar. 15, 2021	[3]	Mar. 15, 2021	[20]
Maturity/ Dissolution Date		Mar. 21, 2028	[3]	Mar. 21, 2028	[20]
Principal No. of Shares / No. of Units		$ 295	[3]	$ 295	[20]
Investment cost		295	[3]	1	[20]
Investments at fair value		$ 295	[3]	$ 1	[4],[20]
Senior Secured First Lien Term Loans | United States of America | Eye South One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		7.62%	[3],[7]	5.25%	[6]
Initial Acquisition Date		Mar. 15, 2021	[3]	Mar. 15, 2021
Maturity/ Dissolution Date		Mar. 12, 2028	[3]	Mar. 12, 2028
Principal No. of Shares / No. of Units		$ 1,683	[3]	$ 1,696
Investment cost		1,680	[3]	1,692
Investments at fair value		$ 1,679	[3]	$ 1,701	[4]
Senior Secured First Lien Term Loans | United States of America | Flo Works International L L C | Metals & Mining
Investment Holdings [Line Items]
Interest Rate	[3],[7]	8.48%
Initial Acquisition Date	[3]	Feb. 18, 2022
Maturity/ Dissolution Date	[3]	Dec. 27, 2028
Principal No. of Shares / No. of Units	[3]	$ 2,494
Investment cost	[3]	2,471
Investments at fair value	[3]	$ 2,319
Senior Secured First Lien Term Loans | United States of America | Foley Products Co L L C | Construction & Building
Investment Holdings [Line Items]
Interest Rate	[3],[7]	8.45%
Initial Acquisition Date	[3]	Feb. 11, 2022
Maturity/ Dissolution Date	[3]	Dec. 29, 2028
Principal No. of Shares / No. of Units	[3]	$ 2,985
Investment cost	[3]	2,958
Investments at fair value	[3]	$ 2,850
Senior Secured First Lien Term Loans | United States of America | Gastro Health Holdco L L C | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.17%	[3],[7]	5.25%	[6],[21]
Initial Acquisition Date		Jul. 02, 2021	[3]	Jul. 02, 2021	[21]
Maturity/ Dissolution Date		Jul. 03, 2028	[3]	Jul. 03, 2028	[21]
Principal No. of Shares / No. of Units		$ 702	[3]	$ 333	[21]
Investment cost		691	[3]	268	[21]
Investments at fair value		$ 664	[3]	$ 272	[4],[21]
Senior Secured First Lien Term Loans | United States of America | Gastro Health Holdco L L C One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		8.17%	[3],[7]	5.25%	[6]
Initial Acquisition Date		Jul. 02, 2021	[3]	Jul. 02, 2021
Maturity/ Dissolution Date		Jul. 03, 2028	[3]	Jul. 03, 2028
Principal No. of Shares / No. of Units		$ 2,109	[3]	$ 998
Investment cost		2,075	[3]	993
Investments at fair value		$ 1,993	[3]	$ 1,005	[4]
Senior Secured First Lien Term Loans | United States of America | Gold Standard Baking, Inc. | Wholesale
Investment Holdings [Line Items]
Interest Rate	[6],[22]			7.50%
Initial Acquisition Date	[22]			May 19, 2015
Maturity/ Dissolution Date	[22]			Jul. 23, 2022
Principal No. of Shares / No. of Units	[22]			$ 2,096
Investment cost	[22]			1,674
Investments at fair value	[4],[22]			$ 94
Senior Secured First Lien Term Loans | United States of America | Global Medical Response Inc | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Initial Acquisition Date	[3]	Mar. 16, 2022
Maturity/ Dissolution Date	[3]	Oct. 02, 2025
Principal No. of Shares / No. of Units	[3]	$ 1,990
Investment cost	[3]	1,941
Investments at fair value	[3]	$ 1,735
Senior Secured First Lien Term Loans | United States of America | Golden West Packaging Group L L C | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate		8.37%	[3],[7]	6%	[6]
Initial Acquisition Date		Nov. 29, 2021	[3]	Nov. 29, 2021
Maturity/ Dissolution Date		Dec. 01, 2027	[3]	Dec. 01, 2027
Principal No. of Shares / No. of Units		$ 1,975	[3]	$ 2,000
Investment cost		1,958	[3]	1,980
Investments at fair value		$ 1,913	[3]	$ 1,990	[4]
Senior Secured First Lien Term Loans | United States of America | Greenway Health L L C | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	6.87%
Initial Acquisition Date	[3]	Apr. 29, 2022
Maturity/ Dissolution Date	[3]	Feb. 16, 2024
Principal No. of Shares / No. of Units	[3]	$ 1,990
Investment cost	[3]	1,885
Investments at fair value	[3]	$ 1,772
Senior Secured First Lien Term Loans | United States of America | H D T Holdco Inc | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate		9.42%	[3],[7]	6.50%	[6]
Initial Acquisition Date		Jun. 30, 2021	[3]	Jun. 30, 2021
Maturity/ Dissolution Date		Jul. 08, 2027	[3]	Jul. 08, 2027
Principal No. of Shares / No. of Units		$ 3,750	[3]	$ 3,900
Investment cost		3,672	[3]	3,806
Investments at fair value		$ 3,500	[3]	$ 3,866	[4]
Senior Secured First Lien Term Loans | United States of America | H E X I O N I N C | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.41%
Initial Acquisition Date	[3]	Mar. 02, 2022
Maturity/ Dissolution Date	[3]	Mar. 01, 2029
Principal No. of Shares / No. of Units	[3]	$ 1,995
Investment cost	[3]	1,949
Investments at fair value	[3]	$ 1,712
Senior Secured First Lien Term Loans | United States of America | Highline Aftermarket Acquisition L L C | Retail
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.62%
Initial Acquisition Date	[3]	Mar. 21, 2022
Maturity/ Dissolution Date	[3]	Nov. 09, 2027
Principal No. of Shares / No. of Units	[3]	$ 945
Investment cost	[3]	896
Investments at fair value	[3]	$ 848
Senior Secured First Lien Term Loans | United States of America | Hoffman Southwest Corporation | Environmental Industries
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[7]	6%	[6]
Initial Acquisition Date		May 16, 2019	[3]	May 16, 2019
Maturity/ Dissolution Date		Aug. 14, 2023	[3]	Aug. 14, 2023
Principal No. of Shares / No. of Units		$ 1,307	[3]	$ 1,362
Investment cost		1,304	[3]	1,356
Investments at fair value		$ 1,261	[3]	$ 1,334	[4]
Senior Secured First Lien Term Loans | United States of America | Hornblower Sub L L C | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate		7.38%	[3],[7]	5.50%	[6]
Initial Acquisition Date		Mar. 08, 2019	[3]	Mar. 08, 2019
Maturity/ Dissolution Date		Apr. 28, 2025	[3]	Apr. 28, 2025
Principal No. of Shares / No. of Units		$ 1,757	[3]	$ 1,771
Investment cost		1,571	[3]	1,539
Investments at fair value		$ 1,246	[3]	$ 1,676	[4]
Senior Secured First Lien Term Loans | United States of America | Imprivata Inc | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.28%
Initial Acquisition Date	[3]	Mar. 16, 2022
Maturity/ Dissolution Date	[3]	Dec. 01, 2027
Principal No. of Shares / No. of Units	[3]	$ 1,995
Investment cost	[3]	1,939
Investments at fair value	[3]	$ 1,935
Senior Secured First Lien Term Loans | United States of America | International Textile Group Inc | Consumer Goods: Durable
Investment Holdings [Line Items]
Interest Rate		5%	[3],[7]	5.13%	[6]
Initial Acquisition Date		Apr. 20, 2018	[3]	Apr. 20, 2018
Maturity/ Dissolution Date		May 01, 2024	[3]	May 01, 2024
Principal No. of Shares / No. of Units		$ 894	[3]	$ 913
Investment cost		893	[3]	911
Investments at fair value		$ 697	[3]	$ 848	[4]
Senior Secured First Lien Term Loans | United States of America | Isagenix International L L C | Services Consumer
Investment Holdings [Line Items]
Interest Rate		11.35%	[3],[7]	6.75%	[6]
Initial Acquisition Date		Apr. 26, 2018	[3]	Apr. 26, 2018
Maturity/ Dissolution Date		Jun. 14, 2025	[3]	Jun. 14, 2025
Principal No. of Shares / No. of Units		$ 1,563	[3]	$ 1,605
Investment cost		1,557	[3]	1,597
Investments at fair value		$ 676	[3]	$ 1,202	[4]
Senior Secured First Lien Term Loans | United States of America | Jack Ohio Finance | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.87%
Initial Acquisition Date	[3]	Apr. 27, 2022
Maturity/ Dissolution Date	[3]	Oct. 04, 2028
Principal No. of Shares / No. of Units	[3]	$ 2,985
Investment cost	[3]	2,944
Investments at fair value	[3]	$ 2,917
Senior Secured First Lien Term Loans | United States of America | Laser Ship Inc | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate		7.38%	[3],[7]	5.25%	[6]
Initial Acquisition Date		Oct. 20, 2021	[3]	Oct. 20, 2021
Maturity/ Dissolution Date		Apr. 30, 2028	[3]	Apr. 30, 2028
Principal No. of Shares / No. of Units		$ 990	[3]	$ 998
Investment cost		986	[3]	993
Investments at fair value		$ 843	[3]	$ 1,000	[4]
Senior Secured First Lien Term Loans | United States of America | Lereta L L C | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	8.37%
Initial Acquisition Date	[3]	Jul. 27, 2021
Maturity/ Dissolution Date	[3]	Jul. 27, 2028
Principal No. of Shares / No. of Units	[3]	$ 1,980
Investment cost	[3]	1,963
Investments at fair value	[3]	$ 1,693
Senior Secured First Lien Term Loans | United States of America | Lereta L L C | Fire: Real Estate
Investment Holdings [Line Items]
Interest Rate	[6]			6%
Initial Acquisition Date				Jul. 27, 2021
Maturity/ Dissolution Date				Jul. 27, 2028
Principal No. of Shares / No. of Units				$ 1,995
Investment cost				1,976
Investments at fair value	[4]			$ 1,997
Senior Secured First Lien Term Loans | United States of America | Lids Holdings, Inc | Retail
Investment Holdings [Line Items]
Interest Rate		8.99%	[3],[7]	5.55%	[6]
Initial Acquisition Date		Dec. 03, 2021	[3]	Dec. 03, 2021
Maturity/ Dissolution Date		Dec. 14, 2026	[3]	Dec. 03, 2026
Principal No. of Shares / No. of Units		$ 906	[3]	$ 1,000
Investment cost		891	[3]	980
Investments at fair value		$ 852	[3]	$ 985	[4]
Senior Secured First Lien Term Loans | United States of America | Lifescan Global Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6]			6.13%
Initial Acquisition Date				Jun. 19, 2018
Maturity/ Dissolution Date				Oct. 01, 2024
Principal No. of Shares / No. of Units				$ 2,735
Investment cost				2,707
Investments at fair value	[4]			$ 2,680
Senior Secured First Lien Term Loans | United States of America | Lifescan Global Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	6%
Initial Acquisition Date	[3]	Jun. 19, 2018
Maturity/ Dissolution Date	[3]	Oct. 01, 2024
Principal No. of Shares / No. of Units	[3]	$ 3,487
Investment cost	[3]	3,440
Investments at fair value	[3]	$ 2,837
Senior Secured First Lien Term Loans | United States of America | Liquid Tech Solutions Holdings, LLC | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate		8.92%	[3],[7]	5.50%	[6]
Initial Acquisition Date		Mar. 18, 2021	[3]	Mar. 18, 2021
Maturity/ Dissolution Date		Mar. 11, 2028	[3]	Mar. 11, 2028
Principal No. of Shares / No. of Units		$ 2,578	[3]	$ 2,987
Investment cost		2,568	[3]	2,974
Investments at fair value		$ 2,488	[3]	$ 2,987	[4]
Senior Secured First Lien Term Loans | United States of America | LRS Holdings LLC | Environmental Industries
Investment Holdings [Line Items]
Interest Rate		7.37%	[3],[7]	4.75%	[6]
Initial Acquisition Date		Aug. 13, 2021	[3]	Aug. 13, 2021
Maturity/ Dissolution Date		Aug. 31, 2028	[3]	Aug. 12, 2028
Principal No. of Shares / No. of Units		$ 2,481	[3]	$ 2,500
Investment cost		2,471	[3]	2,488
Investments at fair value		$ 2,357	[3]	$ 2,503	[4]
Senior Secured First Lien Term Loans | United States of America | MAG DS Corp. | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate		9.17%	[3],[7]	6.50%	[6]
Initial Acquisition Date		Sep. 21, 2020	[3]	Sep. 21, 2020
Maturity/ Dissolution Date		Apr. 01, 2027	[3]	Apr. 01, 2027
Principal No. of Shares / No. of Units		$ 1,161	[3]	$ 1,191
Investment cost		1,120	[3]	1,143
Investments at fair value		$ 1,068	[3]	$ 1,096	[4]
Senior Secured First Lien Term Loans | United States of America | Mavis Tire Express Services Topco Corp. | Automotive
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.20%
Initial Acquisition Date	[3]	Apr. 13, 2022
Maturity/ Dissolution Date	[3]	May 04, 2028
Principal No. of Shares / No. of Units	[3]	$ 1,990
Investment cost	[3]	1,976
Investments at fair value	[3]	$ 1,873
Senior Secured First Lien Term Loans | United States of America | McAfee Enterprise | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		7.87%	[3],[7]	5.75%	[6]
Initial Acquisition Date		May 03, 2021	[3]	May 03, 2021
Maturity/ Dissolution Date		Jul. 27, 2028	[3]	Jul. 27, 2028
Principal No. of Shares / No. of Units		$ 2,976	[3]	$ 2,991
Investment cost		2,951	[3]	2,963
Investments at fair value		$ 2,696	[3]	$ 2,987	[4]
Senior Secured First Lien Term Loans | United States of America | Project Castle, Inc. | Capital Equipment
Investment Holdings [Line Items]
Interest Rate	[3],[7]	6%
Initial Acquisition Date	[3]	Jun. 09, 2022
Maturity/ Dissolution Date	[3]	Jun. 01, 2029
Principal No. of Shares / No. of Units	[3]	$ 1,398
Investment cost	[3]	1,256
Investments at fair value	[3]	$ 1,191
Senior Secured First Lien Term Loans | United States of America | Miller's Ale House Inc | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate		10%	[3],[7]	4.85%	[6]
Initial Acquisition Date		May 24, 2018	[3]	May 24, 2018
Maturity/ Dissolution Date		May 30, 2025	[3]	May 21, 2025
Principal No. of Shares / No. of Units		$ 2,298	[3]	$ 2,316
Investment cost		2,294	[3]	2,310
Investments at fair value		$ 2,231	[3]	$ 2,234	[4]
Senior Secured First Lien Term Loans | United States of America | MRI SOFTWARE LLC | Construction & Building
Investment Holdings [Line Items]
Interest Rate		9.17%	[3],[7]	6.50%	[6]
Initial Acquisition Date		Jan. 31, 2020	[3]	Jan. 31, 2020
Maturity/ Dissolution Date		Feb. 10, 2026	[3]	Feb. 10, 2026
Principal No. of Shares / No. of Units		$ 1,463	[3]	$ 1,474
Investment cost		1,460	[3]	1,470
Investments at fair value		$ 1,422	[3]	$ 1,473	[4]
Senior Secured First Lien Term Loans | United States of America | NAC Holding Corporation | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate	[3],[7]	8.23%
Initial Acquisition Date	[3]	Oct. 02, 2020
Maturity/ Dissolution Date	[3]	Sep. 28, 2024
Principal No. of Shares / No. of Units	[3]	$ 3,807
Investment cost	[3]	3,769
Investments at fair value	[3]	$ 3,807
Senior Secured First Lien Term Loans | United States of America | NAC Holding Corporation | Fire: Insurance
Investment Holdings [Line Items]
Interest Rate	[6]			6%
Initial Acquisition Date				Oct. 02, 2020
Maturity/ Dissolution Date				Sep. 28, 2024
Principal No. of Shares / No. of Units				$ 3,836
Investment cost				3,783
Investments at fair value	[4]			$ 3,836
Senior Secured First Lien Term Loans | United States of America | NAPA Management Services Corp | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	8.43%
Initial Acquisition Date	[3]	Feb. 18, 2022
Maturity/ Dissolution Date	[3]	Feb. 23, 2029
Principal No. of Shares / No. of Units	[3]	$ 3,980
Investment cost	[3]	3,880
Investments at fair value	[3]	$ 3,592
Senior Secured First Lien Term Loans | United States of America | New Constellis Borrower LLC | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate		7.50%	[3],[7]	8.50%	[6]
Initial Acquisition Date		Mar. 27, 2020	[3]	Mar. 27, 2020
Maturity/ Dissolution Date		Mar. 27, 2024	[3]	Mar. 27, 2024
Principal No. of Shares / No. of Units		$ 331	[3]	$ 331
Investment cost		318	[3]	316
Investments at fair value		$ 276	[3]	$ 324	[4]
Senior Secured First Lien Term Loans | United States of America | New Insight Holdings Inc | Services: Business
Investment Holdings [Line Items]
Interest Rate		8.84%	[3],[7]	6.50%	[6]
Initial Acquisition Date		Dec. 08, 2017	[3]	Dec. 08, 2017
Maturity/ Dissolution Date		Dec. 20, 2024	[3]	Dec. 20, 2024
Principal No. of Shares / No. of Units		$ 1,905	[3]	$ 1,920
Investment cost		1,875	[3]	1,879
Investments at fair value		$ 1,730	[3]	$ 1,899	[4]
Senior Secured First Lien Term Loans | United States of America | NextCare, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7],[23]	8.17%
Initial Acquisition Date	[3],[23]	Feb. 13, 2018
Maturity/ Dissolution Date	[3],[23]	Jun. 30, 2024
Principal No. of Shares / No. of Units	[3],[23]	$ 628
Investment cost	[3],[23]	183
Investments at fair value	[3],[23]	$ 169
Senior Secured First Lien Term Loans | United States of America | NextCare, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6],[24]			5.25%
Initial Acquisition Date	[24]			Feb. 13, 2018
Maturity/ Dissolution Date	[24]			Jun. 30, 2024
Principal No. of Shares / No. of Units	[24]			$ 629
Investment cost	[24]			115
Investments at fair value	[4],[24]			$ 117
Senior Secured First Lien Term Loans | United States of America | NextCare, Inc. One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7],[23]	5.50%
Initial Acquisition Date	[3],[23]	Feb. 13, 2018
Maturity/ Dissolution Date	[3],[23]	Jun. 30, 2024
Principal No. of Shares / No. of Units	[3],[23]	$ 3,711
Investment cost	[3],[23]	3,701
Investments at fair value	[3],[23]	$ 3,618
Senior Secured First Lien Term Loans | United States of America | NextCare, Inc. One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6]			5.25%
Initial Acquisition Date				Feb. 13, 2018
Maturity/ Dissolution Date				Jun. 30, 2024
Principal No. of Shares / No. of Units				$ 3,740
Investment cost				3,725
Investments at fair value	[4]			$ 3,721
Senior Secured First Lien Term Loans | United States of America | Northern Star Holdings Inc. | Utilities Electric
Investment Holdings [Line Items]
Interest Rate		7.87%	[3],[7]	5.75%	[6]
Initial Acquisition Date		Mar. 28, 2018	[3]	Mar. 28, 2018
Maturity/ Dissolution Date		Mar. 28, 2025	[3]	Mar. 28, 2025
Principal No. of Shares / No. of Units		$ 4,059	[3]	$ 4,091
Investment cost		4,051	[3]	4,081
Investments at fair value		$ 3,937	[3]	$ 4,101	[4]
Senior Secured First Lien Term Loans | United States of America | Oak Point Partners, LLC | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate		6.25%	[3],[7]	6.50%	[6]
Initial Acquisition Date		Dec. 01, 2021	[3]	Dec. 01, 2021
Maturity/ Dissolution Date		Dec. 01, 2027	[3]	Nov. 30, 2027
Principal No. of Shares / No. of Units		$ 2,780	[3]	$ 2,850
Investment cost		2,744	[3]	2,808
Investments at fair value		$ 2,753	[3]	$ 2,807	[4]
Senior Secured First Lien Term Loans | United States of America | Odyssey Logistics & Technology Corporation | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate		6.81%	[3],[7]	5%	[6]
Initial Acquisition Date		Oct. 06, 2017	[3]	Oct. 06, 2017
Maturity/ Dissolution Date		Oct. 12, 2024	[3]	Oct. 12, 2024
Principal No. of Shares / No. of Units		$ 1,903	[3]	$ 1,918
Investment cost		1,900	[3]	1,913
Investments at fair value		$ 1,845	[3]	$ 1,904	[4]
Senior Secured First Lien Term Loans | United States of America | Omni Logistics | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[6]			6%
Initial Acquisition Date				Nov. 24, 2021
Maturity/ Dissolution Date				Nov. 30, 2027
Principal No. of Shares / No. of Units				$ 172
Investment cost				171
Investments at fair value	[4]			$ 171
Senior Secured First Lien Term Loans | United States of America | Omni Logistics One | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[6],[25]			6%
Initial Acquisition Date	[25]			Nov. 24, 2021
Maturity/ Dissolution Date	[25]			Nov. 30, 2027
Principal No. of Shares / No. of Units	[25]			$ 203
Investment cost	[25]			9
Investments at fair value	[4],[25]			$ 9
Senior Secured First Lien Term Loans | United States of America | Omni Logistics Two | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[6]			6%
Initial Acquisition Date				Nov. 24, 2021
Maturity/ Dissolution Date				Dec. 30, 2026
Principal No. of Shares / No. of Units				$ 1,620
Investment cost				1,604
Investments at fair value	[4]			$ 1,608
Senior Secured First Lien Term Loans | United States of America | Omni Intermediate Holdings, LLC | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[3],[7],[11],[26]	1%
Initial Acquisition Date	[3],[11],[26]	Nov. 24, 2021
Maturity/ Dissolution Date	[3],[11],[26]	Dec. 30, 2026
Principal No. of Shares / No. of Units	[3],[11],[26]	$ 112
Investment cost		0
Investments at fair value	[3],[11],[26]	$ (2)
Senior Secured First Lien Term Loans | United States of America | Omni Intermediate Holdings, LLC | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[3],[7],[11],[26]	8.69%
Initial Acquisition Date	[3],[11],[26]	Nov. 24, 2021
Maturity/ Dissolution Date	[3],[11],[26]	Dec. 30, 2026
Principal No. of Shares / No. of Units	[3],[11],[26]	$ 1,870
Investment cost	[3],[11],[26]	1,856
Investments at fair value	[3],[11],[26]	$ 1,842
Senior Secured First Lien Term Loans | United States of America | Options Technology | Services: Business
Investment Holdings [Line Items]
Interest Rate		1%	[3],[7],[11],[27]	4.80%	[6],[13],[28]
Initial Acquisition Date		Oct. 29, 2021	[3],[11],[27]	Oct. 29, 2021	[13],[28]
Maturity/ Dissolution Date		Dec. 26, 2025	[3],[11],[27]	Dec. 26, 2025	[13],[28]
Principal No. of Shares / No. of Units		$ 606	[3],[11],[27]	$ 606	[13],[28]
Investment cost		3	[3],[11],[27]	4	[13],[28]
Investments at fair value		$ (21)	[3],[11],[27]	$ (4)	[4],[13],[28]
Senior Secured First Lien Term Loans | United States of America | Options Technology One | Services: Business
Investment Holdings [Line Items]
Interest Rate		7.63%	[3],[7],[11],[27]	5.75%	[6]
Initial Acquisition Date		Oct. 29, 2021	[3],[11],[27]	Oct. 29, 2021
Maturity/ Dissolution Date		Dec. 27, 2025	[3],[11],[27]	Dec. 27, 2025
Principal No. of Shares / No. of Units		$ 2,434	[3],[11],[27]	$ 2,452
Investment cost		2,410	[3],[11],[27]	2,423
Investments at fair value		$ 2,349	[3],[11],[27]	$ 2,421	[4]
Senior Secured First Lien Term Loans | United States of America | Orion Business Innovations | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		7.38%	[3],[7]	5.50%	[6]
Initial Acquisition Date		Oct. 18, 2018	[3]	Oct. 18, 2018
Maturity/ Dissolution Date		Oct. 21, 2024	[3]	Oct. 19, 2024
Principal No. of Shares / No. of Units		$ 545	[3]	$ 549
Investment cost		543	[3]	546
Investments at fair value		$ 496	[3]	$ 549	[4]
Senior Secured First Lien Term Loans | United States of America | Orion Business Innovations One | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		7.38%	[3],[7]	5.50%	[6]
Initial Acquisition Date		Mar. 04, 2019	[3]	Mar. 04, 2019
Maturity/ Dissolution Date		Oct. 21, 2024	[3]	Oct. 21, 2024
Principal No. of Shares / No. of Units		$ 804	[3]	$ 810
Investment cost		801	[3]	806
Investments at fair value		$ 732	[3]	$ 810	[4]
Senior Secured First Lien Term Loans | United States of America | Orion Business Innovations Two | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		7.38%	[3],[7]	5.50%	[6]
Initial Acquisition Date		Oct. 18, 2018	[3]	Oct. 18, 2018
Maturity/ Dissolution Date		Oct. 21, 2024	[3]	Oct. 19, 2024
Principal No. of Shares / No. of Units		$ 1,863	[3]	$ 1,877
Investment cost		1,856	[3]	1,869
Investments at fair value		$ 1,695	[3]	$ 1,877	[4]
Senior Secured First Lien Term Loans | United States of America | Osmosis Buyer Limited | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4%
Initial Acquisition Date	[3]	Mar. 21, 2022
Maturity/ Dissolution Date	[3]	Jul. 31, 2028
Principal No. of Shares / No. of Units	[3]	$ 1,995
Investment cost	[3]	1,967
Investments at fair value	[3]	$ 1,858
Senior Secured First Lien Term Loans | United States of America | Output Services Group Inc | Services: Business
Investment Holdings [Line Items]
Interest Rate		9.85%	[3],[7]	5.50%	[6]
Initial Acquisition Date		Mar. 26, 2018	[3]	Mar. 26, 2018
Maturity/ Dissolution Date		Jun. 29, 2026	[3]	Mar. 21, 2024
Principal No. of Shares / No. of Units		$ 4,321	[3]	$ 4,322
Investment cost		4,315	[3]	4,314
Investments at fair value		$ 3,068	[3]	$ 3,720	[4]
Senior Secured First Lien Term Loans | United States of America | OVG Business Services, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		9.34%	[3],[7]	7.25%	[6]
Initial Acquisition Date		Oct. 15, 2021	[3]	Oct. 15, 2021
Maturity/ Dissolution Date		Nov. 20, 2028	[3]	Nov. 20, 2028
Principal No. of Shares / No. of Units		$ 4,482	[3]	$ 2,500
Investment cost		4,353	[3]	2,475
Investments at fair value		$ 4,191	[3]	$ 2,475	[4]
Senior Secured First Lien Term Loans | United States of America | Patriot Rail Co LLC | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate		7.60%	[3],[7]	4.25%	[6]
Initial Acquisition Date		Oct. 15, 2019	[3]	Feb. 24, 2021
Maturity/ Dissolution Date		Oct. 19, 2026	[3]	Oct. 19, 2026
Principal No. of Shares / No. of Units		$ 3,412	[3]	$ 3,439
Investment cost		3,433	[3]	3,463
Investments at fair value		$ 3,318	[3]	$ 3,456	[4]
Senior Secured First Lien Term Loans | United States of America | PH Beauty Holdings III, Inc. | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate		8.07%	[3],[7]	5.18%	[6]
Initial Acquisition Date		Oct. 04, 2018	[3]	Oct. 04, 2018
Maturity/ Dissolution Date		Sep. 28, 2025	[3]	Sep. 28, 2025
Principal No. of Shares / No. of Units		$ 2,880	[3]	$ 2,903
Investment cost		2,867	[3]	2,887
Investments at fair value		$ 2,347	[3]	$ 2,743	[4]
Senior Secured First Lien Term Loans | United States of America | Iris Holding, Inc. | Forest Products Paper
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.89%
Initial Acquisition Date	[3]	Jun. 15, 2022
Maturity/ Dissolution Date	[3]	Jun. 28, 2028
Principal No. of Shares / No. of Units	[3]	$ 1,250
Investment cost	[3]	1,154
Investments at fair value	[3]	$ 1,153
Senior Secured First Lien Term Loans | United States of America | PLH Group Inc | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate	[6]			6.15%
Initial Acquisition Date				Aug. 01, 2018
Maturity/ Dissolution Date				Jul. 25, 2023
Principal No. of Shares / No. of Units				$ 3,384
Investment cost				3,357
Investments at fair value	[4]			$ 3,354
Senior Secured First Lien Term Loans | United States of America | Polyconcept Holding B.V. | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[7]	8.53%
Initial Acquisition Date	[3]	May 12, 2022
Maturity/ Dissolution Date	[3]	May 18, 2029
Principal No. of Shares / No. of Units	[3]	$ 2,000
Investment cost	[3]	1,962
Investments at fair value	[3]	$ 1,906
Senior Secured First Lien Term Loans | United States of America | Portfolio Holding Inc | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate		8.88%	[3],[7]	7%	[6]
Initial Acquisition Date		May 14, 2021	[3]	May 14, 2021
Maturity/ Dissolution Date		Dec. 02, 2025	[3]	Dec. 02, 2025
Principal No. of Shares / No. of Units		$ 1,975	[3]	$ 1,990
Investment cost		1,947	[3]	1,956
Investments at fair value		$ 1,955	[3]	$ 1,990	[4]
Senior Secured First Lien Term Loans | United States of America | Portfolio Holding Inc. One | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate		8.88%	[3],[7]	7%	[6],[29]
Initial Acquisition Date		Nov. 15, 2021	[3]	Nov. 15, 2021	[29]
Maturity/ Dissolution Date		Dec. 02, 2025	[3]	Dec. 02, 2025	[29]
Principal No. of Shares / No. of Units		$ 415	[3]	$ 417	[29]
Investment cost		411	[3]	221	[29]
Investments at fair value		$ 410	[3]	$ 225	[4],[29]
Senior Secured First Lien Term Loans | United States of America | Portfolio Holding, Inc. Two | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate		8.88%	[3],[7]	7%	[6]
Initial Acquisition Date		Nov. 15, 2021	[3]	Nov. 15, 2021
Maturity/ Dissolution Date		Dec. 02, 2025	[3]	Dec. 02, 2025
Principal No. of Shares / No. of Units		$ 620	[3]	$ 625
Investment cost		611	[3]	613
Investments at fair value		$ 614	[3]	$ 625	[4]
Senior Secured First Lien Term Loans | United States of America | Portillo's Holdings, LLC | Beverage, Food & Tobacco
Investment Holdings [Line Items]
Interest Rate		8.62%	[3],[7]	6.50%	[6]
Initial Acquisition Date		Nov. 27, 2019	[3]	Nov. 27, 2019
Maturity/ Dissolution Date		Sep. 06, 2024	[3]	Sep. 06, 2024
Principal No. of Shares / No. of Units		$ 1,940	[3]	$ 1,955
Investment cost		1,932	[3]	1,944
Investments at fair value		$ 1,930	[3]	$ 1,961	[4]
Senior Secured First Lien Term Loans | United States of America | Precisely | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		6.78%	[3],[7]	4.75%	[6]
Initial Acquisition Date		Mar. 16, 2022	[3]	Jun. 24, 2021
Maturity/ Dissolution Date		Apr. 24, 2028	[3]	Apr. 24, 2028
Principal No. of Shares / No. of Units		$ 2,972	[3]	$ 1,995
Investment cost		2,948	[3]	1,986
Investments at fair value		$ 2,626	[3]	$ 1,995	[4]
Senior Secured First Lien Term Loans | United States of America | Premier Dental Services Inc | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		7.31%	[3],[7]	5.25%	[6],[30]
Initial Acquisition Date		Aug. 11, 2021	[3]	Aug. 11, 2021	[30]
Maturity/ Dissolution Date		Aug. 18, 2028	[3]	Aug. 18, 2028	[30]
Principal No. of Shares / No. of Units		$ 184	[3]	$ 185	[30]
Investment cost		183	[3]	77	[30]
Investments at fair value		$ 166	[3]	$ 78	[4],[30]
Senior Secured First Lien Term Loans | United States of America | Premier Dental Services, Inc. One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		7.62%	[3],[7]	5.25%	[6]
Initial Acquisition Date		Aug. 11, 2021	[3]	Aug. 11, 2021
Maturity/ Dissolution Date		Aug. 18, 2028	[3]	Aug. 18, 2028
Principal No. of Shares / No. of Units		$ 1,801	[3]	$ 1,815
Investment cost		1,794	[3]	1,806
Investments at fair value		$ 1,628	[3]	$ 1,818	[4]
Senior Secured First Lien Term Loans | United States of America | Prince International Corporation | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[3],[7]	6.98%
Initial Acquisition Date	[3]	May 27, 2022
Maturity/ Dissolution Date	[3]	Apr. 21, 2029
Principal No. of Shares / No. of Units	[3]	$ 1,000
Investment cost	[3]	904
Investments at fair value	[3]	$ 812
Senior Secured First Lien Term Loans | United States of America | Pure Fishing Inc | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate		7.62%	[3],[7]	4.60%	[6]
Initial Acquisition Date		Dec. 20, 2018	[3]	Dec. 20, 2018
Maturity/ Dissolution Date		Dec. 22, 2025	[3]	Dec. 22, 2025
Principal No. of Shares / No. of Units		$ 1,158	[3]	$ 1,167
Investment cost		1,137	[3]	1,140
Investments at fair value		$ 960	[3]	$ 1,135	[4]
Senior Secured First Lien Term Loans | United States of America | Quest Software | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	6.98%
Initial Acquisition Date	[3]	Mar. 21, 2022
Maturity/ Dissolution Date	[3]	Feb. 01, 2029
Principal No. of Shares / No. of Units	[3]	$ 2,000
Investment cost	[3]	1,972
Investments at fair value	[3]	$ 1,490
Senior Secured First Lien Term Loans | United States of America | Quidditch Acquisition Inc | Beverage, Food & Tobacco
Investment Holdings [Line Items]
Interest Rate		7%	[3],[7]	8%	[6]
Initial Acquisition Date		Mar. 16, 2018	[3]	Mar. 16, 2018
Maturity/ Dissolution Date		Mar. 21, 2025	[3]	Mar. 21, 2025
Principal No. of Shares / No. of Units		$ 975	[3]	$ 983
Investment cost		968	[3]	974
Investments at fair value		$ 970	[3]	$ 970	[4]
Senior Secured First Lien Term Loans | United States of America | Red Ventures, LLC | Media: Advertising, Printing & Publishing
Investment Holdings [Line Items]
Interest Rate	[6]			2.60%
Initial Acquisition Date				Oct. 18, 2017
Maturity/ Dissolution Date				Nov. 08, 2024
Principal No. of Shares / No. of Units				$ 1,977
Investment cost				1,969
Investments at fair value	[4]			$ 1,968
Senior Secured First Lien Term Loans | United States of America | Reedy Industries Inc | Services Consumer
Investment Holdings [Line Items]
Interest Rate		5.25%	[3],[7],[11],[31]	5.25%	[6],[13],[32]
Initial Acquisition Date		Aug. 24, 2021	[3],[11],[31]	Aug. 24, 2021	[13],[32]
Maturity/ Dissolution Date		Aug. 31, 2028	[3],[11],[31]	Aug. 31, 2028	[13],[32]
Principal No. of Shares / No. of Units		$ 268	[3],[11],[31]	$ 299	[13],[32]
Investment cost		1	[3],[11],[31]	$ 1	[13],[32]
Investments at fair value	[3],[11],[31]	$ (17)
Senior Secured First Lien Term Loans | United States of America | Reedy Industries Inc. One | Services Consumer
Investment Holdings [Line Items]
Interest Rate		7.57%	[3],[7],[11],[31]	5.25%	[6]
Initial Acquisition Date		Aug. 24, 2021	[3],[11],[31]	Aug. 24, 2021
Maturity/ Dissolution Date		Aug. 31, 2028	[3],[11],[31]	Aug. 31, 2028
Principal No. of Shares / No. of Units		$ 1,719	[3],[11],[31]	$ 1,701
Investment cost		1,713	[3],[11],[31]	1,693
Investments at fair value		$ 1,608	[3],[11],[31]	$ 1,701	[4]
Senior Secured First Lien Term Loans | United States of America | Restaurant Technologies, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.80%
Initial Acquisition Date	[3]	Mar. 17, 2022
Maturity/ Dissolution Date	[3]	Apr. 02, 2029
Principal No. of Shares / No. of Units	[3]	$ 1,990
Investment cost	[3]	1,944
Investments at fair value	[3]	$ 1,941
Senior Secured First Lien Term Loans | United States of America | Rocket Software, Inc. | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.37%
Initial Acquisition Date	[3]	Mar. 16, 2022
Maturity/ Dissolution Date	[3]	Nov. 28, 2025
Principal No. of Shares / No. of Units	[3]	$ 1,985
Investment cost	[3]	1,957
Investments at fair value	[3]	$ 1,903
Senior Secured First Lien Term Loans | United States of America | R-Pac International Corp | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate		0.50%	[3],[7],[11],[33]	6.75%	[6],[34]
Initial Acquisition Date		Nov. 23, 2021	[3],[11],[33]	Nov. 23, 2021	[34]
Maturity/ Dissolution Date		Dec. 29, 2027	[3],[11],[33]	Jan. 15, 2028	[34]
Principal No. of Shares / No. of Units		$ 373	[3],[11],[33]	$ 373	[34]
Investment cost		7	[3],[11],[33]	67	[34]
Investments at fair value		$ (7)	[3],[11],[33]	$ 67	[4],[34]
Senior Secured First Lien Term Loans | United States of America | R-Pac International Corp One | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate		9.67%	[3],[7],[11],[33]	6.75%	[6]
Initial Acquisition Date		Nov. 23, 2021	[3],[11],[33]	Nov. 23, 2021
Maturity/ Dissolution Date		Dec. 29, 2027	[3],[11],[33]	Jan. 15, 2028
Principal No. of Shares / No. of Units		$ 2,985	[3],[11],[33]	$ 3,000
Investment cost		2,933	[3],[11],[33]	2,940
Investments at fair value		$ 2,925	[3],[11],[33]	$ 2,940	[4]
Senior Secured First Lien Term Loans | United States of America | RSA Security LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		7.53%	[3],[7]	5.50%	[6]
Initial Acquisition Date		Apr. 16, 2021	[3]	Apr. 16, 2021
Maturity/ Dissolution Date		Apr. 27, 2028	[3]	Apr. 27, 2028
Principal No. of Shares / No. of Units		$ 1,980	[3]	$ 1,995
Investment cost		1,969	[3]	1,982
Investments at fair value		$ 1,479	[3]	$ 1,911	[4]
Senior Secured First Lien Term Loans | United States of America | RXB Holdings, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate		7.66%	[3],[7]	5.25%	[6]
Initial Acquisition Date		Jul. 28, 2021	[3]	Jul. 28, 2021
Maturity/ Dissolution Date		Dec. 20, 2027	[3]	Dec. 20, 2027
Principal No. of Shares / No. of Units		$ 1,975	[3]	$ 1,990
Investment cost		1,971	[3]	1,985
Investments at fair value		$ 1,876	[3]	$ 1,996	[4]
Senior Secured First Lien Term Loans | United States of America | StubHub | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[6]			4.75%
Initial Acquisition Date				Jul. 21, 2021
Maturity/ Dissolution Date				Feb. 12, 2027
Principal No. of Shares / No. of Units				$ 1,496
Investment cost				1,489
Investments at fair value	[4]			$ 1,496
Senior Secured First Lien Term Loans | United States of America | Teneo Holdings LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		8.38%	[3],[7]	6.25%	[6]
Initial Acquisition Date		Jul. 15, 2019	[3]	Jul. 15, 2019
Maturity/ Dissolution Date		Jul. 11, 2025	[3]	Jul. 11, 2025
Principal No. of Shares / No. of Units		$ 4,461	[3]	$ 3,194
Investment cost		4,400	[3]	3,138
Investments at fair value		$ 4,229	[3]	$ 3,208	[4]
Senior Secured First Lien Term Loans | United States of America | TIBCO Software | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7],[8]	0%
Initial Acquisition Date	[3],[8]	Sep. 20, 2022
Maturity/ Dissolution Date	[3],[8]	Mar. 20, 2029
Principal No. of Shares / No. of Units	[3],[8]	$ 588
Investment cost	[3],[8]	535
Investments at fair value	[3],[8]	$ 529
Senior Secured First Lien Term Loans | United States of America | Titan Sub LLC | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate	[6]			5.10%
Initial Acquisition Date				Sep. 19, 2019
Maturity/ Dissolution Date				Sep. 21, 2026
Principal No. of Shares / No. of Units				$ 3,192
Investment cost				3,168
Investments at fair value	[4]			$ 3,201
Senior Secured First Lien Term Loans | United States of America | Sinclair Television Group, Inc. | Media: Broadcasting & Subscription
Investment Holdings [Line Items]
Interest Rate	[3],[7]	6.88%
Initial Acquisition Date	[3]	Apr. 13, 2022
Maturity/ Dissolution Date	[3]	Apr. 13, 2029
Principal No. of Shares / No. of Units	[3]	$ 2,993
Investment cost	[3]	2,908
Investments at fair value	[3]	$ 2,838
Senior Secured First Lien Term Loans | United States of America | Skillsoft Corp. | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.96%
Initial Acquisition Date	[3]	Mar. 25, 2022
Maturity/ Dissolution Date	[3]	Jul. 14, 2028
Principal No. of Shares / No. of Units	[3]	$ 1,896
Investment cost	[3]	1,866
Investments at fair value	[3]	$ 1,628
Senior Secured First Lien Term Loans | United States of America | Smyrna Ready Mix Concrete LLC | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.38%
Initial Acquisition Date	[3]	Mar. 24, 2022
Maturity/ Dissolution Date	[3]	Mar. 23, 2029
Principal No. of Shares / No. of Units	[3]	$ 1,995
Investment cost	[3]	1,939
Investments at fair value	[3]	$ 1,910
Senior Secured First Lien Term Loans | United States of America | Solenis International LP | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[3],[7]	8.15%
Initial Acquisition Date	[3]	Mar. 31, 2022
Maturity/ Dissolution Date	[3]	Nov. 09, 2028
Principal No. of Shares / No. of Units	[3]	$ 1,990
Investment cost	[3]	1,953
Investments at fair value	[3]	$ 1,846
Senior Secured First Lien Term Loans | United States of America | Solera Holdings Inc | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.67%
Initial Acquisition Date	[3]	Mar. 16, 2022
Maturity/ Dissolution Date	[3]	Jun. 02, 2028
Principal No. of Shares / No. of Units	[3]	$ 1,985
Investment cost	[3]	1,958
Investments at fair value	[3]	$ 1,837
Senior Secured First Lien Term Loans | United States of America | SPX FLOW INC | Capital Equipment
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.63%
Initial Acquisition Date	[3]	Mar. 18, 2022
Maturity/ Dissolution Date	[3]	Mar. 18, 2029
Principal No. of Shares / No. of Units	[3]	$ 2,000
Investment cost	[3]	1,934
Investments at fair value	[3]	$ 1,858
Senior Secured First Lien Term Loans | United States of America | Stats, LLC | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.25%
Initial Acquisition Date	[3]	Mar. 30, 2022
Maturity/ Dissolution Date	[3]	Jul. 10, 2026
Principal No. of Shares / No. of Units	[3]	$ 3,477
Investment cost	[3]	3,456
Investments at fair value	[3]	$ 3,289
Senior Secured First Lien Term Loans | United States of America | TouchTunes | Media: Diversified & Production
Investment Holdings [Line Items]
Interest Rate	[3],[7]	8.98%
Initial Acquisition Date	[3]	Apr. 22, 2022
Maturity/ Dissolution Date	[3]	Apr. 02, 2029
Principal No. of Shares / No. of Units	[3]	$ 3,000
Investment cost	[3]	2,972
Investments at fair value	[3]	$ 2,890
Senior Secured First Lien Term Loans | United States of America | Upstream Newco, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6]			4.35%
Initial Acquisition Date				Jul. 22, 2021
Maturity/ Dissolution Date				Nov. 20, 2026
Principal No. of Shares / No. of Units				$ 3,877
Investment cost				3,866
Investments at fair value	[4]			$ 3,887
Senior Secured First Lien Term Loans | United States of America | Upstream Newco, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	8.06%
Initial Acquisition Date	[3]	Jul. 22, 2021
Maturity/ Dissolution Date	[3]	Nov. 20, 2026
Principal No. of Shares / No. of Units	[3]	$ 3,848
Investment cost	[3]	3,838
Investments at fair value	[3]	$ 3,582
Senior Secured First Lien Term Loans | United States of America | Veracode | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.39%
Initial Acquisition Date	[3]	Apr. 20, 2022
Maturity/ Dissolution Date	[3]	May 02, 2029
Principal No. of Shares / No. of Units	[3]	$ 2,000
Investment cost	[3]	1,990
Investments at fair value	[3]	$ 1,893
Senior Secured First Lien Term Loans | United States of America | VeriFone Systems, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7%
Initial Acquisition Date	[3]	Mar. 16, 2022
Maturity/ Dissolution Date	[3]	Aug. 20, 2025
Principal No. of Shares / No. of Units	[3]	$ 1,990
Investment cost	[3]	1,934
Investments at fair value	[3]	$ 1,794
Senior Secured First Lien Term Loans | United States of America | W3 Topco LLC | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate	[6]			7%
Initial Acquisition Date				Aug. 13, 2019
Maturity/ Dissolution Date				Aug. 16, 2025
Principal No. of Shares / No. of Units				$ 1,775
Investment cost				1,700
Investments at fair value	[4]			$ 1,757
Senior Secured First Lien Term Loans | United States of America | Women's Care Holdings Inc | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.87%
Initial Acquisition Date	[3]	May 20, 2022
Maturity/ Dissolution Date	[3]	Jan. 15, 2028
Principal No. of Shares / No. of Units	[3]	$ 1,492
Investment cost	[3]	1,446
Investments at fair value	[3]	$ 1,400
Senior Secured First Lien Term Loans | United States of America | Yak Access LLC | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate		8.07%	[3],[7]	5.18%	[6]
Initial Acquisition Date		Jun. 29, 2018	[3]	Jun. 29, 2018
Maturity/ Dissolution Date		Jul. 11, 2025	[3]	Jul. 11, 2025
Principal No. of Shares / No. of Units		$ 2,475	[3]	$ 2,588
Investment cost		2,445	[3]	2,548
Investments at fair value		$ 1,504	[3]	$ 2,328	[4]
Senior Secured First Lien Term Loans | United States of America | Zayo Group Holdings, Inc. | Telecommunications
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.28%
Initial Acquisition Date	[3]	Apr. 29, 2022
Maturity/ Dissolution Date	[3]	Mar. 09, 2027
Principal No. of Shares / No. of Units	[3]	$ 1,990
Investment cost	[3]	1,943
Investments at fair value	[3]	$ 1,740
Senior Secured First Lien Term Loans | United States of America | Zenith American Holding, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate		8.92%	[3],[7]	6.25%	[6]
Initial Acquisition Date		Mar. 11, 2019	[3]	Mar. 11, 2019
Maturity/ Dissolution Date		Dec. 13, 2024	[3]	Dec. 13, 2024
Principal No. of Shares / No. of Units		$ 2,447	[3]	$ 2,476
Investment cost		2,444	[3]	2,473
Investments at fair value		$ 2,441	[3]	$ 2,476	[4]
Senior Secured First Lien Term Loans | United States of America | Zenith American Holding, Inc. One | Services: Business
Investment Holdings [Line Items]
Interest Rate		8.38%	[3],[7]	6.25%	[6]
Initial Acquisition Date		Mar. 11, 2019	[3]	Mar. 11, 2019
Maturity/ Dissolution Date		Dec. 13, 2024	[3]	Dec. 13, 2024
Principal No. of Shares / No. of Units		$ 120	[3]	$ 123
Investment cost		120	[3]	122
Investments at fair value		$ 120	[3]	$ 123	[4]
Senior Secured First Lien Term Loans | United States of America | W3 Topco LLC | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate	[3],[7]	9.27%
Initial Acquisition Date	[3]	Aug. 13, 2019
Maturity/ Dissolution Date	[3]	Aug. 16, 2025
Principal No. of Shares / No. of Units	[3]	$ 594
Investment cost	[3]	574
Investments at fair value	[3]	$ 573
Senior Secured First Lien Term Loans | United States of America | SOFR | 888 Acquisitions Limited | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.25%
Senior Secured First Lien Term Loans | United States of America | SOFR | Allen Media, LLC | Media: Broadcasting & Subscription
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | American Achievement Corporation | Retail
Investment Holdings [Line Items]
Interest Rate	[3],[7],[8],[10]	6.25%
Senior Secured First Lien Term Loans | United States of America | SOFR | C C I Buyer Inc | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7],[8]	4%
Senior Secured First Lien Term Loans | United States of America | SOFR | Clear Balance Holdings L L C | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate	[3],[7]	6.25%
Senior Secured First Lien Term Loans | United States of America | SOFR | C M I Marketing Inc | Media: Advertising, Printing & Publishing
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Senior Secured First Lien Term Loans | United States of America | SOFR | Dermatology Intermediate Holdings I I I Inc | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7],[17]	4.25%
Senior Secured First Lien Term Loans | United States of America | SOFR | Dermatology Intermediate Holdings I I I Inc One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7],[17]	4.25%
Senior Secured First Lien Term Loans | United States of America | SOFR | Drilling Info Inc | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Senior Secured First Lien Term Loans | United States of America | SOFR | Empower Payments Acquisition | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4%
Senior Secured First Lien Term Loans | United States of America | SOFR | Epic Staffing Group | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7],[11],[19]	6%
Senior Secured First Lien Term Loans | United States of America | SOFR | Eye South | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | Eye South One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | Flo Works International L L C | Metals & Mining
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.75%
Senior Secured First Lien Term Loans | United States of America | SOFR | Gastro Health Holdco L L C | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | Gastro Health Holdco L L C One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | Greenway Health L L C | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	3.75%
Senior Secured First Lien Term Loans | United States of America | SOFR | H D T Holdco Inc | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.75%
Senior Secured First Lien Term Loans | United States of America | SOFR | H E X I O N I N C | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | Jack Ohio Finance | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.75%
Senior Secured First Lien Term Loans | United States of America | SOFR | Lifescan Global Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	6%
Senior Secured First Lien Term Loans | United States of America | SOFR | LRS Holdings LLC | Environmental Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Senior Secured First Lien Term Loans | United States of America | SOFR | MRI SOFTWARE LLC | Construction & Building
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | NextCare, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7],[23]	4.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | Northern Star Holdings Inc. | Utilities Electric
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.75%
Senior Secured First Lien Term Loans | United States of America | SOFR | Odyssey Logistics & Technology Corporation | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4%
Senior Secured First Lien Term Loans | United States of America | SOFR | Omni Intermediate Holdings, LLC | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[3],[7],[11],[26]	5%
Senior Secured First Lien Term Loans | United States of America | SOFR | Omni Intermediate Holdings, LLC | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[3],[7],[11],[26]	5%
Senior Secured First Lien Term Loans | United States of America | SOFR | Options Technology One | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7],[11],[27]	4.75%
Senior Secured First Lien Term Loans | United States of America | SOFR | Polyconcept Holding B.V. | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | Premier Dental Services Inc | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | Premier Dental Services, Inc. One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | Pure Fishing Inc | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | Quidditch Acquisition Inc | Beverage, Food & Tobacco
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7%
Senior Secured First Lien Term Loans | United States of America | SOFR | Reedy Industries Inc | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[3],[7],[11],[31]	4.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | RXB Holdings, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | Teneo Holdings LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.25%
Senior Secured First Lien Term Loans | United States of America | SOFR | Sinclair Television Group, Inc. | Media: Broadcasting & Subscription
Investment Holdings [Line Items]
Interest Rate	[3],[7]	3.75%
Senior Secured First Lien Term Loans | United States of America | SOFR | Smyrna Ready Mix Concrete LLC | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Senior Secured First Lien Term Loans | United States of America | SOFR | Stats, LLC | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.25%
Senior Secured First Lien Term Loans | United States of America | SOFR | VeriFone Systems, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4%
Senior Secured First Lien Term Loans | United States of America | SOFR | Women's Care Holdings Inc | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | SOFR | Yak Access LLC | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5%
Senior Secured First Lien Term Loans | United States of America | SOFR | Zenith American Holding, Inc. One | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.25%
Senior Secured First Lien Term Loans | United States of America | SOFR | W3 Topco LLC | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate	[3],[7]	6%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Archer Systems LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7],[9]	6.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Archer Systems Llc One | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7],[9]	6.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | A Place for Mom Inc | Media: Advertising, Printing & Publishing
Investment Holdings [Line Items]
Interest Rate		4.50%	[3],[7]	3.75%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Advanced Integration Technology LP | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate	[6]			4.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Abe Investment Holdings, Inc. | Media: Diversified & Production
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Advisor Group Holdings Inc | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Advisor Group Holdings Inc | Fire: Finance
Investment Holdings [Line Items]
Interest Rate	[6]			4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | AG Parent Holdings LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		5%	[3],[7]	5%	[6]
Initial Acquisition Date	[3]	Jul. 30, 2019
Senior Secured First Lien Term Loans | United States of America | LIBOR | Agro Fresh Inc. | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[3],[7]	6.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Agro Fresh Inc. | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[6]			6.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Alcami Carolinas Corp | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		4.25%	[3],[7]	4.25%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Alchemy US Holdco 1 LLC | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[7]	5.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Allen Media, LLC | Media: Broadcasting & Subscription
Investment Holdings [Line Items]
Interest Rate	[6]			5.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Alpine US Bidco LLC | Beverage, Food & Tobacco
Investment Holdings [Line Items]
Interest Rate		5.25%	[3],[7]	5.25%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | RLG Holdings, LLC | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate	[3],[7],[8]	5%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Alvogen Pharma US, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		7.50%	[3],[7]	5.25%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | A M C P Clean Acquisition Co L L C | Wholesale
Investment Holdings [Line Items]
Interest Rate		4.25%	[3],[7]	4.25%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | AMCP Clean Acquisition Co LLC | Wholesale
Investment Holdings [Line Items]
Interest Rate		4.25%	[3],[7]	4.25%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | American Achievement Corporation | Retail
Investment Holdings [Line Items]
Interest Rate	[6],[12],[13]			6.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | American Public Education | Services Consumer
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[7]	5.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | ANI Pharmaceuticals, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		6%	[3],[7]	6%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Anne Arundel Dermatology Management, LLC | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		5.25%	[3],[7]	6%	[6],[14]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Anne Arundel Dermatology Management, LLC One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6],[13],[15]			6.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Anne Arundel Dermatology Management, LLC Two | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6]			6.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Ansira Holdings, Inc. | Media: Diversified & Production
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[7]	6.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Ansira Holdings, Inc. | Media: Diversified & Production
Investment Holdings [Line Items]
Interest Rate		6.50%	[3],[7]	6.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Anthology / Blackboard | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		5.25%	[3],[7]	5.25%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Arcline FM Holding, LLC | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate		4.75%	[3],[7]	4.75%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Apex Analytix, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7],[8],[11],[16]	5.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Apex Analytix, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7],[8],[11],[16]	5.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Ascend Performance Materials Operations L L C | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[6]			4.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Axiom Global Inc | Services: Business
Investment Holdings [Line Items]
Interest Rate		4.75%	[3],[7]	4.75%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | B C P Qualtek Merger Sub L L C | Telecommunications
Investment Holdings [Line Items]
Interest Rate		6.25%	[3],[7]	6.25%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Belfor Holdings Inc | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Brand Energy Infrastructure Services Inc | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate	[6]			4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Brookfield W E C Holdings Inc | Construction & Building
Investment Holdings [Line Items]
Interest Rate	[3],[7]	3.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Canister International Group Inc | Forest Products Paper
Investment Holdings [Line Items]
Interest Rate		4.75%	[3],[7]	4.75%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Cano Health L L C | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate		4%	[3],[7]	4.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Clear Balance Holdings L L C | Fire: Finance
Investment Holdings [Line Items]
Interest Rate	[6]			5.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Cloudera Inc | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		3.75%	[3],[7]	3.75%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | C M I Marketing Inc | Media: Advertising, Printing & Publishing
Investment Holdings [Line Items]
Interest Rate	[6]			4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Confluence Technologies Inc | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		3.75%	[3],[7]	3.75%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Conyers Park Parent Merger Sub Inc | Beverage, Food & Tobacco
Investment Holdings [Line Items]
Interest Rate	[6]			3.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Drilling Info Inc | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[6]			4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Eisner Advisory Group L L C | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate		5.25%	[3],[7]	6.75%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Eisner Advisory Group LLC One | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate	[6]			5.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Eliassen Group L L C | Services: Business
Investment Holdings [Line Items]
Interest Rate		5.75%	[3],[7],[18]	4.25%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Eliassen Group L L C One | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7],[18]	5.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Empower Payments Acquisition | Services: Business
Investment Holdings [Line Items]
Interest Rate	[6]			4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Epic Staffing Group One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7],[11],[19]	6%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Eye South | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6],[20]			4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Eye South One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6]			4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Foley Products Co L L C | Construction & Building
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Gastro Health Holdco L L C | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6],[21]			4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Gastro Health Holdco L L C One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6]			4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Gold Standard Baking, Inc. | Wholesale
Investment Holdings [Line Items]
Interest Rate	[6],[22]			6.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Global Medical Response Inc | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Golden West Packaging Group L L C | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate		5.25%	[3],[7]	5.25%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | H D T Holdco Inc | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate	[6]			5.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Highline Aftermarket Acquisition L L C | Retail
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Hoffman Southwest Corporation | Environmental Industries
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[7]	5%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Hornblower Sub L L C | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate		4.50%	[3],[7]	4.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Imprivata Inc | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | International Textile Group Inc | Consumer Goods: Durable
Investment Holdings [Line Items]
Interest Rate		5%	[3],[7]	5%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Isagenix International L L C | Services Consumer
Investment Holdings [Line Items]
Interest Rate		7.75%	[3],[7]	5.75%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Laser Ship Inc | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate		4.50%	[3],[7]	4.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Lereta L L C | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Lereta L L C | Fire: Real Estate
Investment Holdings [Line Items]
Interest Rate	[6]			5.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Lids Holdings, Inc | Retail
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[7]	0%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Lifescan Global Corporation | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6]			6%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Liquid Tech Solutions Holdings, LLC | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate		4.75%	[3],[7]	4.75%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | LRS Holdings LLC | Environmental Industries
Investment Holdings [Line Items]
Interest Rate	[6]			4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | MAG DS Corp. | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[7]	5.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Mavis Tire Express Services Topco Corp. | Automotive
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4%
Senior Secured First Lien Term Loans | United States of America | LIBOR | McAfee Enterprise | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		4.75%	[3],[7]	5%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Project Castle, Inc. | Capital Equipment
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Miller's Ale House Inc | Hotel, Gaming, & Leisure
Investment Holdings [Line Items]
Interest Rate		4.75%	[3],[7]	4.75%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | MRI SOFTWARE LLC | Construction & Building
Investment Holdings [Line Items]
Interest Rate	[6]			5.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | NAC Holding Corporation | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | NAC Holding Corporation | Fire: Insurance
Investment Holdings [Line Items]
Interest Rate	[6]			5%
Senior Secured First Lien Term Loans | United States of America | LIBOR | NAPA Management Services Corp | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | New Constellis Borrower LLC | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate		7.50%	[3],[7]	7.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | New Insight Holdings Inc | Services: Business
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[7]	5.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | NextCare, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6],[24]			4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | NextCare, Inc. One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7],[23]	4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | NextCare, Inc. One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6]			4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Northern Star Holdings Inc. | Utilities Electric
Investment Holdings [Line Items]
Interest Rate	[6]			4.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Oak Point Partners, LLC | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate		5.25%	[3],[7]	5.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Odyssey Logistics & Technology Corporation | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[6]			4%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Omni Logistics | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[6]			5%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Omni Logistics One | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[6],[25]			5%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Omni Logistics Two | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate	[6]			5%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Options Technology | Services: Business
Investment Holdings [Line Items]
Interest Rate		4.75%	[3],[7],[11],[27]	4.75%	[6],[13],[28]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Options Technology One | Services: Business
Investment Holdings [Line Items]
Interest Rate	[6]			4.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Orion Business Innovations | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		4.50%	[3],[7]	4.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Orion Business Innovations One | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		4.50%	[3],[7]	4.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Orion Business Innovations Two | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		4.50%	[3],[7]	4.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Osmosis Buyer Limited | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[3],[7]	3.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Output Services Group Inc | Services: Business
Investment Holdings [Line Items]
Interest Rate		6.75%	[3],[7]	4.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | OVG Business Services, LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate		6.25%	[3],[7]	6.25%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Patriot Rail Co LLC | Transportation: Cargo
Investment Holdings [Line Items]
Interest Rate		4%	[3],[7]	4%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | PH Beauty Holdings III, Inc. | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate		5%	[3],[7]	5%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Iris Holding, Inc. | Forest Products Paper
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | PLH Group Inc | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate	[6]			6%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Portfolio Holding Inc | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate		6%	[3],[7]	6%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Portfolio Holding Inc. One | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate		6%	[3],[7]	6%	[6],[29]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Portfolio Holding, Inc. Two | Banking, Finance, Insurance & Real Estate
Investment Holdings [Line Items]
Interest Rate		6%	[3],[7]	6%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Portillo's Holdings, LLC | Beverage, Food & Tobacco
Investment Holdings [Line Items]
Interest Rate		5.50%	[3],[7]	5.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Precisely | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		4%	[3],[7]	4%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Premier Dental Services Inc | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6],[30]			4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Premier Dental Services, Inc. One | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6]			4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Prince International Corporation | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Pure Fishing Inc | Consumer Goods: Non-Durable
Investment Holdings [Line Items]
Interest Rate	[6]			4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Quest Software | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Quidditch Acquisition Inc | Beverage, Food & Tobacco
Investment Holdings [Line Items]
Interest Rate	[6]			7%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Red Ventures, LLC | Media: Advertising, Printing & Publishing
Investment Holdings [Line Items]
Interest Rate	[6]			2.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Reedy Industries Inc | Services Consumer
Investment Holdings [Line Items]
Interest Rate	[6],[13],[32]			4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Reedy Industries Inc. One | Services Consumer
Investment Holdings [Line Items]
Interest Rate		4.50%	[3],[7],[11],[31]	4.50%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Restaurant Technologies, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Rocket Software, Inc. | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | R-Pac International Corp | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate		6%	[3],[7],[11],[33]	6%	[6],[34]
Senior Secured First Lien Term Loans | United States of America | LIBOR | R-Pac International Corp One | Containers, Packaging, & Glass
Investment Holdings [Line Items]
Interest Rate		6%	[3],[7],[11],[33]	6%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | RSA Security LLC | High Tech Industries
Investment Holdings [Line Items]
Interest Rate		4.75%	[3],[7]	4.75%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | RXB Holdings, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate	[6]			4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | StubHub | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[6]			4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Teneo Holdings LLC | Services: Business
Investment Holdings [Line Items]
Interest Rate	[6]			5.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | TIBCO Software | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7],[8]	4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Titan Sub LLC | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate	[6]			5%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Skillsoft Corp. | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Solenis International LP | Chemicals, Plastics, & Rubber
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Solera Holdings Inc | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4%
Senior Secured First Lien Term Loans | United States of America | LIBOR | SPX FLOW INC | Capital Equipment
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.50%
Senior Secured First Lien Term Loans | United States of America | LIBOR | TouchTunes | Media: Diversified & Production
Investment Holdings [Line Items]
Interest Rate	[3],[7]	5%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Upstream Newco, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[6]			4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Upstream Newco, Inc. | Healthcare & Pharmaceuticals
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Veracode | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.75%
Senior Secured First Lien Term Loans | United States of America | LIBOR | W3 Topco LLC | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate	[6]			6%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Yak Access LLC | Energy: Oil & Gas
Investment Holdings [Line Items]
Interest Rate	[6]			5%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Zayo Group Holdings, Inc. | Telecommunications
Investment Holdings [Line Items]
Interest Rate	[3],[7]	4.25%
Senior Secured First Lien Term Loans | United States of America | LIBOR | Zenith American Holding, Inc. | Services: Business
Investment Holdings [Line Items]
Interest Rate		5.25%	[3],[7]	5.25%	[6]
Senior Secured First Lien Term Loans | United States of America | LIBOR | Zenith American Holding, Inc. One | Services: Business
Investment Holdings [Line Items]
Interest Rate	[6]			5.25%
Second Lien Term Loans
Investment Holdings [Line Items]
Investment cost		$ 3,098	[3]	$ 2,095
Investments at fair value		3,090	[3]	2,192	[4]
Second Lien Term Loans | United States of America
Investment Holdings [Line Items]
Investment cost		3,098	[3]	2,095
Investments at fair value		$ 3,090	[3]	$ 2,192	[4]
Second Lien Term Loans | United States of America | New Constellis Borrower LLC | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate		11%	[3],[7]	12%	[6]
Initial Acquisition Date		Mar. 27, 2020	[3]	Mar. 27, 2020
Maturity/ Dissolution Date		Mar. 27, 2025	[3]	Mar. 27, 2025
Principal No. of Shares / No. of Units		$ 282	[3]	$ 282
Investment cost		136	[3]	121
Investments at fair value		$ 142	[3]	$ 182	[4]
Second Lien Term Loans | United States of America | A S P M S G Acquisition Company Incorporation | Beverage, Food & Tobacco
Investment Holdings [Line Items]
Interest Rate		11.17%	[3],[7]	8.25%	[6]
Initial Acquisition Date		Jun. 23, 2021	[3]	Jun. 23, 2021
Maturity/ Dissolution Date		Feb. 16, 2026	[3]	Aug. 16, 2025
Principal No. of Shares / No. of Units		$ 2,000	[3]	$ 2,000
Investment cost		1,978	[3]	1,974
Investments at fair value		$ 2,010	[3]	$ 2,010	[4]
Second Lien Term Loans | United States of America | SonicWALL Inc | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	10.48%
Initial Acquisition Date	[3]	Apr. 13, 2022
Maturity/ Dissolution Date	[3]	May 18, 2026
Principal No. of Shares / No. of Units	[3]	$ 1,000
Investment cost	[3]	984
Investments at fair value	[3]	$ 938
Second Lien Term Loans | United States of America | LIBOR | New Constellis Borrower LLC | Aerospace And Defense
Investment Holdings [Line Items]
Interest Rate		11%	[3],[7]	11%	[6]
Second Lien Term Loans | United States of America | LIBOR | A S P M S G Acquisition Company Incorporation | Beverage, Food & Tobacco
Investment Holdings [Line Items]
Interest Rate		7.50%	[3],[7]	7.50%	[6]
Second Lien Term Loans | United States of America | LIBOR | SonicWALL Inc | High Tech Industries
Investment Holdings [Line Items]
Interest Rate	[3],[7]	7.50%
Senior Secured First Lien Term Loan And Second Lien Term Loan
Investment Holdings [Line Items]
Investment cost				$ 228,559
Investments at fair value	[4]			224,449
Cash Equivalents
Investment Holdings [Line Items]
Investment cost		$ 16,390	[3]	15,720
Investments at fair value		16,390	[3]	15,720	[4]
Cash Equivalents | Dreyfus Government Cash Management Fund
Investment Holdings [Line Items]
Investment cost		16,390	[3]	14,985
Investments at fair value		16,390	[3]	14,985	[4]
Cash Equivalents | Other cash accounts
Investment Holdings [Line Items]
Investment cost				735
Investments at fair value	[4]			$ 735
Logan J V [Member]
Investment Holdings [Line Items]
Investment cost	[3]	303,255
Investments at fair value	[3]	$ 282,910
[1] Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. All investments are pledged as collateral for loans payable unless otherwise noted. Represents fair value in accordance with ASC Topic 820. Represents fair value in accordance with ASC Topic 820. Variable interest rates indexed to 30-day, 60-day, 90-day or 180-day LIBOR rates, at the borrower’s option. LIBOR rates are subject to interest rate floors. Variable interest rates indexed to 30-day, 60-day, 90-day or 180-day LIBOR rates, at the borrower’s option. LIBOR rates are subject to interest rate floors. Unsettled trade will start to accrue interest when the position is settled. SOFR rate as of September 30, 2022 or SOFR floor is shown to reflect possible projected interest rate. Represents a revolver commitment of $ 286 , of which $254 was unfunded as of September 30, 2022. Unfunded amounts of a revolver position have a rate other than the contractual fully funded rate. Issuer pays 0.50 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. Represents a revolver commitment of $ 1,470 , which was unfunded as of September 30, 2022. Issuer pays 0.75 % unfunded commitment fee on revolver term loan and/or revolving loan facilities. Unfunded amount will start to accrue interest when the position is funded. LIBOR rate as of September 30, 2022 or LIBOR floor is shown to reflect possible projected interest rate. Represents a revolver commitment of $ 1,470 , which was unfunded as of December 31, 2021. Issuer pays 0.75 % unfunded commitment fee on revolver term loan and/or revolving loan facilities. Unfunded amount will start to accrue interest when the position is funded. 3 month LIBOR as of December 31, 2021 or LIBOR floor is shown to reflect possible projected interest rate Represents a delayed draw commitment of $ 1,358 , of which $ 104 was unfunded as of December 31, 2021. Unfunded amounts of a delayed draw position have a lower rate than the contractual fully funded rate. Issuer pays 1.00 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. Represents a revolver commitment of $ 451 , which was unfunded as of December 31, 2021. Issuer pays 0.5 % unfunded commitment fee on revolver term loan and/or revolving loan facilities. Represents a revolver commitment of $ 317 , which was unfunded as of September 30, 2022. Issuer pays 0.5 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. Represents a delayed draw commitment of $ 551 , of which $ 318 was unfunded as of September 30, 2022. Unfunded amounts of a delayed draw position have a rate other than the contractual fully funded rate. Issuer pays 0.50 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities Represents a delayed draw commitment of $ 370 , of which $315 was unfunded as of September 30, 2022. Issuer pays 1.0 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. Represents a delayed draw commitment of $ 523 , which was unfunded as of September 30, 2022. Represents a delayed draw commitment of $ 295 , which was unfunded as of December 31, 2021. Issuer pays 4.5 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. Represents a delayed draw commitment of $ 333 , of which $ 63 was unfunded as of December 31, 2021. Unfunded amounts of a delayed draw position have a lower rate than the contractual fully funded rate. Issuer pays 4.00 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. Loan was on non-accrual as of December 31, 2021. Represents a delayed draw commitment of $ 628 , of which $444 was unfunded as of September 30, 2022. Unfunded amounts of a delayed draw position have a rate other than the contractual fully funded rate. Issuer pays 1.0 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. Represents a delayed draw commitment of $ 629 , of which $ 512 was unfunded as of December 31, 2021. Unfunded amounts of a delayed draw position have a lower rate than the contractual fully funded rate. Issuer pays 1.00 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities Represents a delayed draw commitment of $ 203 , of which $ 193 was unfunded as of December 31, 2021. Unfunded amounts of a delayed draw position have a lower rate than the contractual fully funded rate. Issuer pays 1.00 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. Represents a delayed draw commitment of $ 112 , which was unfunded as of September 30, 2022. Issuer pays 1.0 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. Represents a delayed draw commitment of $ 606 , which was unfunded as of September 30, 2022. Issuer pays 1.0 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. Represents a delayed draw commitment of $ 606 , which was unfunded as of December 31, 2021. Issuer pays 1.0 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. Represents a delayed draw commitment of $ 417 , of which $ 197 was unfunded as of December 31, 2021. Unfunded amounts of a delayed draw position have a lower rate than the contractual fully funded rate. Issuer pays 1.00 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. Represents a delayed draw commitment of $ 185 , of which $ 107 was unfunded as of December 31, 2021. Unfunded amounts of a delayed draw position have a lower rate than the contractual fully funded rate. Issuer pays 4.50 % unfunded commitment fee on delayed draw term loan and/or revolving loan facilities. Represents a delayed draw commitment of $ 268 , which was unfunded as of September 30, 2022. Issuer pays 4.5 % unfunded commitment fee on delayed draw term. Represents a revolver commitment of $ 299 , which was unfunded as of December 31, 2021. Issuer pays 4.5 % unfunded commitment fee on revolver term loan and/or revolving loan facilities. Represents a delayed draw commitment of $ 373 which was unfunded as of September 30, 2022. Issuer pays 0.5 % unfunded commitment fee on delayed draw term. Represents a revolver commitment of $ 373 , of which $ 299 was unfunded as of December 31, 2021. Issuer pays 0.5 % unfunded commitment fee on revolver term loan and/or revolving loan facilities.

Investments - Schedule of Inv_2

Investments - Schedule of Investment (Parenthetical) (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
American Achievement Corporation | Unfunded Commiment
Investment Holdings [Line Items]
Revolver commitments	$ 1,470	$ 1,470
Percentage of unfunded commitment fee issuer pays on revolver term loan or revolving loan facility	0.75%	0.75%
Dermatology Intermediate Holdings I I I Inc | Unfunded Commiment
Investment Holdings [Line Items]
Revolver commitments	$ 317
Percentage of Unfunded Commitment Fee Issuer Pays Delayed Drawn Term Loan or Revolving Loan Facility	0.50%
Eliassen Group L L C
Investment Holdings [Line Items]
Revolver commitments	$ 286
Eliassen Group L L C | Unfunded Commiment
Investment Holdings [Line Items]
Percentage of unfunded commitment fee issuer pays on revolver term loan or revolving loan facility	0.50%
Epic Staffing Group
Investment Holdings [Line Items]
Delayed draw commitment	$ 551
Epic Staffing Group | Unfunded Commiment
Investment Holdings [Line Items]
Delayed draw commitment	$ 318
Percentage of Unfunded Commitment Fee Issuer Pays Delayed Drawn Term Loan or Revolving Loan Facility	0.50%
Eye South
Investment Holdings [Line Items]
Delayed draw commitment	$ 370
Eye South | Unfunded Commiment
Investment Holdings [Line Items]
Percentage of unfunded commitment fee issuer pays on revolver term loan or revolving loan facility		4.50%
Delayed draw commitment		$ 295
Percentage of Unfunded Commitment Fee Issuer Pays Delayed Drawn Term Loan or Revolving Loan Facility	1%
NextCare, Inc.
Investment Holdings [Line Items]
Delayed draw commitment		$ 629
NextCare, Inc. | Unfunded Commiment
Investment Holdings [Line Items]
Percentage of unfunded commitment fee issuer pays on revolver term loan or revolving loan facility		1%
Delayed draw commitment	$ 523	$ 512
Omni Intermediate Holdings, LLC
Investment Holdings [Line Items]
Delayed draw commitment	$ 628
Omni Intermediate Holdings, LLC | Unfunded Commiment
Investment Holdings [Line Items]
Percentage of Unfunded Commitment Fee Issuer Pays Delayed Drawn Term Loan or Revolving Loan Facility	1%
Options Technology | Unfunded Commiment
Investment Holdings [Line Items]
Percentage of unfunded commitment fee issuer pays on revolver term loan or revolving loan facility		1%
Delayed draw commitment	$ 112	$ 606
Percentage of Unfunded Commitment Fee Issuer Pays Delayed Drawn Term Loan or Revolving Loan Facility	1%
Premier Dental Services Inc
Investment Holdings [Line Items]
Delayed draw commitment		$ 185
Premier Dental Services Inc | Unfunded Commiment
Investment Holdings [Line Items]
Percentage of unfunded commitment fee issuer pays on revolver term loan or revolving loan facility		4.50%
Delayed draw commitment	$ 606	$ 107
Percentage of Unfunded Commitment Fee Issuer Pays Delayed Drawn Term Loan or Revolving Loan Facility	1%
Reedy Industries Inc | Unfunded Commiment
Investment Holdings [Line Items]
Revolver commitments		$ 299
Percentage of unfunded commitment fee issuer pays on revolver term loan or revolving loan facility		4.50%
Delayed draw commitment	$ 268
Percentage of Unfunded Commitment Fee Issuer Pays Delayed Drawn Term Loan or Revolving Loan Facility	4.50%
R-Pac International Corp
Investment Holdings [Line Items]
Revolver commitments		$ 373
R-Pac International Corp | Unfunded Commiment
Investment Holdings [Line Items]
Revolver commitments		$ 299
Percentage of unfunded commitment fee issuer pays on revolver term loan or revolving loan facility		0.50%
Delayed draw commitment	$ 373
Percentage of Unfunded Commitment Fee Issuer Pays Delayed Drawn Term Loan or Revolving Loan Facility	0.50%
Anne Arundel Dermatology Management, LLC
Investment Holdings [Line Items]
Delayed draw commitment		$ 1,358
Anne Arundel Dermatology Management, LLC | Unfunded Commiment
Investment Holdings [Line Items]
Revolver commitments		$ 451
Percentage of unfunded commitment fee issuer pays on revolver term loan or revolving loan facility		0.50%
Delayed draw commitment		$ 104
Percentage of Unfunded Commitment Fee Issuer Pays Delayed Drawn Term Loan or Revolving Loan Facility		1%
Gastro Health Holdco L L C
Investment Holdings [Line Items]
Delayed draw commitment		$ 333
Gastro Health Holdco L L C | Unfunded Commiment
Investment Holdings [Line Items]
Percentage of unfunded commitment fee issuer pays on revolver term loan or revolving loan facility		4%
Delayed draw commitment		$ 63
Omni Logistics
Investment Holdings [Line Items]
Delayed draw commitment		$ 203
Omni Logistics | Unfunded Commiment
Investment Holdings [Line Items]
Percentage of unfunded commitment fee issuer pays on revolver term loan or revolving loan facility		1%
Delayed draw commitment		$ 193
Portfolio Holding Inc
Investment Holdings [Line Items]
Delayed draw commitment		$ 417
Portfolio Holding Inc | Unfunded Commiment
Investment Holdings [Line Items]
Percentage of unfunded commitment fee issuer pays on revolver term loan or revolving loan facility		1%
Delayed draw commitment		$ 197

Investments - Summary of Select

Investments - Summary of Selected Balance Sheet Information (Details) - USD ($) $ in Thousands	Sep. 30, 2022		Dec. 31, 2021
Assets:
Investments at fair value	$ 363,192	[1]	$ 392,079	[2]
Cash	5,726		16,276
Total assets	380,195		417,761
Liabilities:
Loans payable	110,700		114,100
Total liabilities	226,276		227,055
Total liabilities and net assets	380,195		417,761
Logan JV
Assets:
Investments at fair value	282,910		224,449
Cash	16,390		15,720
Other assets	9,153		834
Total assets	308,453		241,003
Liabilities:
CLO asset-backed debt, net	240,478		0
Loans payable	0		145,782
Payable for investments purchased	6,168		0
Distribution payable	2,600		2,900
Other liabilities	2,264		1,317
Total liabilities	251,510		149,999
Members' capital	56,943		91,004
Total liabilities and net assets	$ 308,453		$ 241,003
[1] Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail.

Investments - Summary of Sele_2

Investments - Summary of Selected Statement of Operations Information (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
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Total expenses		$ 4,966			$ 5,048			$ 14,840	$ 14,922
Net realized gain (loss)		174	$ (1,786)	$ 44	103	$ (990)	$ (3,144)	(1,568)	(4,031)
Net change in unrealized (depreciation) appreciation on investments								(1,561)	(2,431)
Net increase in members' capital from operations		(1,515)	$ (21,351)	$ (3,951)	2,651	$ 7,528	$ 9,489	(26,817)	19,668
Logan JV
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Investment Income Interest		5,983			3,452			13,719	10,604
Fee income		83			74			131	90
Total revenues		6,066			3,526			13,850	10,694
Credit facility expenses, and interest on asset-backed debt and credit facility	[1]	2,623			1,462			8,253	4,409
Other fees and expenses		191			103			406	292
Total expenses		2,814			1,565			8,659	4,701
Net investment income		3,252			1,961			5,191	5,993
Net realized gain (loss)		(351)			(67)			(1,916)	254
Net change in unrealized (depreciation) appreciation on investments		(3,148)			327			(16,236)	6,146
Net increase in members' capital from operations		$ (247)			$ 1,701			$ (12,961)	$ 12,393
[1] As of September 30, 2022, Logan JV had $ 242,500 of outstanding debt under the CLO asset-backed debt with an effective interest rate of 5.37 % per annum. As of December 31, 2021 , Logan JV had $ 147,041 of outstanding debt under the credit facility with an effective interest rate of 2.88 % per annum

Investments - Summary of Sele_3

Investments - Summary of Selected Statement of Operations Information (Parenthetical) (Details) - USD ($) $ in Thousands	Sep. 30, 2022		Dec. 31, 2021
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Borrowings Outstanding	$ 222,300	[1]	$ 225,700	[2]
Credit Facility
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Borrowings Outstanding	110,700	[1]	114,100	[2]
Logan JV
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Borrowings Outstanding	303,255		228,559
Logan JV | Credit Facility
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Borrowings Outstanding			$ 147,041
Debt Instrument, Interest Rate, Effective Percentage			2.88%
Logan JV | CLO | Asset-Backed Securities
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Borrowings Outstanding	$ 242,500
Debt Instrument, Interest Rate, Effective Percentage	5.37%
[1] As of September 30, 2022, borrowings outstanding excludes deferred financing costs of $ 2,673 and includes an issuance premium of $ 315 for the 2026 Notes, which are netted and presented as a reduction to the respective balances outstanding in the Consolidated Statements of Assets and Liabilities. As of December 31, 2021 , borrowings outstanding excludes deferred financing costs of $ 3,188 and includes an issuance premium of $ 381 for the 2026 Notes, which are netted and presented as a reduction to the respective balances outstanding in the Consolidated Statements of Assets and Liabilities.

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended				9 Months Ended		12 Months Ended
	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Related Party Transaction [Line Items]
Due to affiliate	$ 2,370				$ 2,370		$ 116
Due from affiliates	60				60		49
Advisor [Member]
Related Party Transaction [Line Items]
Due to affiliate	2				2		116
Due from affiliates	0				0		0
First Eagle Alternative Capital Agent, Inc
Related Party Transaction [Line Items]
Due to affiliate	2,370				2,370		0
First Eagle Greenway Fund II, LLC
Related Party Transaction [Line Items]
Due from affiliates	52				52		44
Logan JV
Related Party Transaction [Line Items]
Due from affiliates	2,080				2,080		2,254
O E M Group L L C
Related Party Transaction [Line Items]
Due from affiliates	$ 3				$ 3		238
Base Management Fee
Related Party Transaction [Line Items]
Management fee annual rate percentage	1%			1%	1%	1%
Management fees waived	$ 0	$ 1,043	$ 400	$ 0	$ 1,443	$ 879
Management fee incurred	$ 973			1,048	1,602	2,011
Management fees payable to advisor					$ 973		1,063
Incentive Fee on Ordinary Income
Related Party Transaction [Line Items]
Huddle rate multiplied by net asset value on quarterly basis	2%
Huddle rate multiplied by net asset value annualized					8%
Percentage of pre incentive fee net investment income received by advisor					100%
Percentage of pre incentive fee net investment income					17.50%
Percentage of cumulative pre-Incentive fee net return					20%
Incentive Fee Expense	$ 0			0	$ 0	0
Incentive Fee on Ordinary Income | Maximum
Related Party Transaction [Line Items]
Catch-up provision percentage of pre incentive net investment income on quarterly basis	2.50%
Catch-up provision percentage of pre incentive net investment income annualized					10%
Incentive Fee on Ordinary Income | Minimum
Related Party Transaction [Line Items]
Catch-up provision percentage of pre incentive net investment income on quarterly basis	2.50%
Catch-up provision percentage of pre incentive net investment income annualized					10%
Incentive Fee on Net Investment Income Payable [Member]
Related Party Transaction [Line Items]
Incentive Fee Expense					$ 0		0
Reversal of incentive fees	$ 0			0	0	0
Deferred incentive fee received in cash	0				$ 0		0
Incentive Fee on Capital Gains [Member]
Related Party Transaction [Line Items]
Percentage of cumulative aggregate realized capital gains					17.50%
Incentive Fee on Capital Gains [Member] | Advisor [Member]
Related Party Transaction [Line Items]
Incentive fee payable	0				$ 0		0
GAAP Incentive Fee Accrual [Member]
Related Party Transaction [Line Items]
Incentive Fee Expense	0			0	0	0
Administration Agreement [Member]
Related Party Transaction [Line Items]
Administrator expense	$ 214			$ 218	747	$ 663
Administration Agreement [Member] | Advisor [Member]
Related Party Transaction [Line Items]
Administrator expense					$ 0		$ 118

Realized Gains and Losses on _3

Realized Gains and Losses on Investments, net of income tax provision - Schedule of Net Realized Gains and Losses (Details) - USD ($) $ in Thousands		3 Months Ended						9 Months Ended
	Apr. 05, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Realized Investment Gains (Loss)		$ 174	$ (1,786)	$ 44	$ 103	$ (990)	$ (3,144)	$ (1,568)	$ (4,031)
Extinguishment of debt		0			0			0	(543)
Alex Toys, LLC
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Realized Investment Gains (Loss)		0			0		$ 1,888	0	1,888
Aurotech, LLC
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Realized Investment Gains (Loss)	$ 1,786	0			0			(1,786)	0
Charming Charlie LLC
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Realized Investment Gains (Loss)		0			(83)			0	(83)
Copperweld Bimetallics, LLC
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Realized Investment Gains (Loss)		0			51			0	51
Other
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Realized Investment Gains (Loss)		$ 174			$ (135)			$ 218	$ (1,568)

Realized Gains and Losses on _4

Realized Gains and Losses on Investments, net of income tax provision - Schedule of Net Realized Gains and Losses (Parenthetical) (Details) - USD ($) $ in Thousands		3 Months Ended						9 Months Ended
	Apr. 05, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Realized loss		$ (174)	$ 1,786	$ (44)	$ (103)	$ 990	$ 3,144	$ 1,568	$ 4,031
Alex Toys, LLC
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Realized loss		0			0		$ (1,888)	0	(1,888)
Aurotech, LLC
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Realized loss	$ (1,786)	$ 0			$ 0			$ 1,786	$ 0

Net (Decrease) Increase in Ne_3

Net (Decrease) Increase in Net Assets Per Share Resulting from Operations - Computation of Basic and Diluted Net (Decrease) Increase in Net Assets Per Share Resulting From Operations (Details) - USD ($) $ / shares in Units, shares in Thousands, $ 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
Earnings Per Share [Abstract]
Numerator—net (decrease) increase in net assets resulting from operations:	$ (1,515)	$ (21,351)	$ (3,951)	$ 2,651	$ 7,528	$ 9,489	$ (26,817)	$ 19,668
Denominator -basic weighted average common shares:	29,922			30,109			29,954	30,109
Denominator -diluted weighted average common shares:	29,922			30,109			29,954	30,109
Basic net (decrease) increase in net assets per common share resulting from operations:	$ (0.04)			$ 0.09			$ (0.89)	$ 0.65
Diluted net (decrease) increase in net assets per common share resulting from operations:	$ (0.04)			$ 0.09			$ (0.89)	$ 0.65

Borrowings - Summary of Company

Borrowings - Summary of Company's Borrowings (Details) - USD ($) $ in Thousands		Sep. 30, 2022		Dec. 31, 2021
Debt Instrument [Line Items]
Commitments		$ 286,600		$ 261,600
Borrowings Outstanding		222,300	[1]	225,700	[2]
Weighted Average Borrowings Outstanding		$ 222,238	[3]	$ 194,280	[4]
Weighted Average Interest Rate	[5]	5.22%		4.19%
2022 Notes
Debt Instrument [Line Items]
Weighted Average Borrowings Outstanding	[4]			$ 28,500
2023 Notes
Debt Instrument [Line Items]
Weighted Average Borrowings Outstanding	[4]			50,460
2026 Notes
Debt Instrument [Line Items]
Commitments		$ 111,600		111,600
Borrowings Outstanding		111,600	[1]	111,600	[2]
Weighted Average Borrowings Outstanding		$ 111,600	[3]	$ 45,480	[4]
Weighted Average Interest Rate	[5]	4.90%		4.90%
Credit Facility
Debt Instrument [Line Items]
Commitments		$ 175,000		$ 150,000
Borrowings Outstanding		110,700	[1]	114,100	[2]
Weighted Average Borrowings Outstanding		$ 110,638	[3]	$ 69,840	[4]
Weighted Average Interest Rate	[5]	5.54%		3.50%
[1] As of September 30, 2022, borrowings outstanding excludes deferred financing costs of $ 2,673 and includes an issuance premium of $ 315 for the 2026 Notes, which are netted and presented as a reduction to the respective balances outstanding in the Consolidated Statements of Assets and Liabilities. As of December 31, 2021 , borrowings outstanding excludes deferred financing costs of $ 3,188 and includes an issuance premium of $ 381 for the 2026 Notes, which are netted and presented as a reduction to the respective balances outstanding in the Consolidated Statements of Assets and Liabilities. Represents the weighted average borrowings outstanding for the nine months ended September 30, 2022 . Represents the weighted average borrowings outstanding for the year ended December 31, 2021 . Represents the weighted average interest rate as of September 30, 2022 and December 31, 2021 which incorporates the amortization of the $ 391 premium received on the issuance of the 2026 Notes.

Borrowings - Summary of Compa_2

Borrowings - Summary of Company's Borrowings (Parenthetical) (Details) - 2026 Notes - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Borrowings outstanding excludes deferred financing costs	$ 2,673	$ 3,188
Borrowings outstanding includes premium issued	315	381
Amortization of debt Premium	$ 391	$ 391

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($) $ in Thousands												1 Months Ended		3 Months Ended		9 Months Ended		12 Months Ended
	Mar. 11, 2022	Mar. 10, 2022	Nov. 17, 2021	Jun. 02, 2021	Oct. 16, 2020	Apr. 14, 2020	Mar. 13, 2020	Jun. 14, 2019	Oct. 16, 2018	Dec. 15, 2017	Aug. 19, 2015	Nov. 30, 2016	Dec. 31, 2015	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Sep. 15, 2021	Mar. 31, 2021	Mar. 26, 2019
Debt Instrument [Line Items]
Amortization of deferred financing costs														$ 279	$ 350	$ 842	$ 1,029
Net of deferred financing costs														2,054		2,054		$ 1,496
Extinguishment of debt														0	0	0	(543)
Notes payable														111,600		111,600
Interest expense on notes														1,373	1,646	2,747	5,492
2026 Notes
Debt Instrument [Line Items]
Amortization of deferred financing costs														184	221	$ 548	670
Issuance of public offering			$ 42,600	$ 69,000
Debt instrument, interest rate				5%												5%
Notes issued price percentage			101%
Notes payable														111,600		$ 111,600		111,600
Notes payable, Fair value														101,154		101,154		114,055
Fees and expenses incurred														3,528		3,528
Deferred financing costs														2,673		2,673		3,188
Unamortized premium														$ 315		315		381
2022 Notes
Debt Instrument [Line Items]
Issuance of public offering												$ 25,000	$ 35,000
Debt instrument, interest rate														6.75%
Extinguishment of debt																		543
Fees and expenses incurred														$ 2,568		$ 2,568
2023 Notes
Debt Instrument [Line Items]
Issuance of public offering									$ 51,607
Debt instrument, interest rate																6.125%
Extinguishment of debt																		789
Fees and expenses incurred														$ 2,213		$ 2,213
Over-Allotment Option | 2026 Notes
Debt Instrument [Line Items]
Underwriters exercise option to purchase additional stock price			$ 2,600	$ 9,000
Over-Allotment Option | 2023 Notes
Debt Instrument [Line Items]
Underwriters exercise option to purchase additional stock price									$ 1,607
Credit Facility
Debt Instrument [Line Items]
Debt instrument, maturity month and year	2027-03				2024-10					2022-12	2019-08
Debt instrument term	1 year									1 year
Line of credit, borrowings capacity	$ 175,000				$ 100,000	$ 120,000	$ 150,000			$ 303,500	$ 275,000								$ 150,000	$ 125,000	$ 190,000
Asset coverage test minimum ratio					150%	165%	200%
Reduction in shareholder's equity						$ 140,000	$ 175,000
Reduction in obligor's net worth						$ 140,000	$ 175,000
Debt instruments interest rate increase by basis points						0.25%
Debt instrument additional basis points						0.25%
Debt instruments interest rate														5.54%
Outstanding borrowings under credit facility	$ 275,000				$ 200,000					300,000
Line of credit facility, unused fee percentage		1%
Line of credit, frequency of fee payment		annually
Line of credit facility, fee percentage		0.50%
Line of credit														$ 110,700		110,700
Interest expense and related fees excluding amortization of deferred financing costs														1,121	892	2,101	2,078
Amortization of deferred financing costs														116	$ 129	359	$ 358
Net of deferred financing costs														$ 2,054		$ 2,054		$ 1,496
Stockholders proposal to reduce asset coverage ratio					150%	165%		150%						168%
Credit Facility | Maximum
Debt Instrument [Line Items]
Line of credit facility, fee percentage		35%
Credit Facility | Minimum
Debt Instrument [Line Items]
Asset coverage test minimum ratio														150%
Credit Facility | LIBOR
Debt Instrument [Line Items]
Debt instruments interest rate increase by basis points						50%
Debt instruments interest rate	2.50%	3%			3%	2.75%
Debt instrument basis points		0.50%
Credit Facility | SOFR
Debt Instrument [Line Items]
Debt instruments interest rate		2.50%
Debt instrument basis points	50%	0.50%
Term Loan Facility
Debt Instrument [Line Items]
Line of credit, borrowings capacity																					$ 20,000
Debt instrument, terminated										$ 75,000

Contractual Obligations and O_3

Contractual Obligations and Off-Balance Sheet Arrangements - Schedule of Unfunded Commitments to Portfolio Companies (Detail) - USD ($) $ in Thousands		Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Unfunded delayed draw facilities		$ 16,666	$ 17,360
Unfunded revolving commitments		22,681	24,079
Unfunded commitments to investments in funds		2,174	1,043
Total unfunded commitments		41,521	42,482
Advanced Web Technologies
Debt Instrument [Line Items]
Unfunded delayed draw facilities		0	365
Unfunded revolving commitments		297	315
Alcanza Clinical Research
Debt Instrument [Line Items]
Unfunded delayed draw facilities		250	250
Unfunded revolving commitments		125	125
Alpine X
Debt Instrument [Line Items]
Unfunded delayed draw facilities		0	913
Unfunded revolving commitments		201	228
Bandon Fitness Texas, Inc.
Debt Instrument [Line Items]
Unfunded delayed draw facilities		2,047	0
Unfunded revolving commitments		233	0
BCDI Rodeo Dental Buyer, LLC
Debt Instrument [Line Items]
Unfunded delayed draw facilities		25	125
Unfunded revolving commitments		1,373	1,050
CC Amulet Management, LLC
Debt Instrument [Line Items]
Unfunded delayed draw facilities		922	922
Unfunded revolving commitments		205	512
Cedar Services Group, LLC
Debt Instrument [Line Items]
Unfunded delayed draw facilities		856	142
Unfunded revolving commitments		802	802
ConvenientMD
Debt Instrument [Line Items]
Unfunded delayed draw facilities		1,719	1,719
Unfunded revolving commitments		688	688
Doxa Insurance Holdings, LLC
Debt Instrument [Line Items]
Unfunded delayed draw facilities		1,419	1,419
Unfunded revolving commitments		344	344
Endo1 Partners
Debt Instrument [Line Items]
Unfunded delayed draw facilities		0	515
HealthDrive Corporation
Debt Instrument [Line Items]
Unfunded delayed draw facilities		79	79
Unfunded revolving commitments	[1]	2,181	2,171
Integrated Pain Management Medical Group Inc
Debt Instrument [Line Items]
Unfunded delayed draw facilities		0	379
Unfunded revolving commitments		442	442
Lighthouse Behavioral Health Solutions, LLC
Debt Instrument [Line Items]
Unfunded delayed draw facilities		1,809	0
Unfunded revolving commitments		687	0
Lighthouse Lab Services
Debt Instrument [Line Items]
Unfunded delayed draw facilities		546	546
Unfunded revolving commitments		1,074	921
MarkLogic Corporation
Debt Instrument [Line Items]
Unfunded delayed draw facilities		0	565
Unfunded revolving commitments		278	278
Multi Specialty Healthcare LLC
Debt Instrument [Line Items]
Unfunded delayed draw facilities		0	150
Unfunded revolving commitments		711	711
Newcleus, LLC
Debt Instrument [Line Items]
Unfunded delayed draw facilities		1,136	1,271
Unfunded revolving commitments		435	435
PDFTron Systems Inc.
Debt Instrument [Line Items]
Unfunded delayed draw facilities		0	194
Unfunded revolving commitments		149	298
Socius Insurance Services, Inc.
Debt Instrument [Line Items]
Unfunded delayed draw facilities		1,842	1,842
Unfunded revolving commitments		525	525
SuperHero Fire Protection, LLC
Debt Instrument [Line Items]
Unfunded delayed draw facilities		0	613
Unfunded revolving commitments		283	327
Technology Partners, LLC
Debt Instrument [Line Items]
Unfunded delayed draw facilities		1,037	1,037
Unfunded revolving commitments		747	747
TMA Buyer, LLC
Debt Instrument [Line Items]
Unfunded delayed draw facilities		1,170	1,540
Unfunded revolving commitments		385	385
Tricor Borrower, LLC
Debt Instrument [Line Items]
Unfunded delayed draw facilities		1,326	1,326
Unfunded revolving commitments		288	288
TriStrux, LLC
Debt Instrument [Line Items]
Unfunded delayed draw facilities		483	1,448
Unfunded revolving commitments		72	925
1-800 Hansons, LLC
Debt Instrument [Line Items]
Unfunded revolving commitments	[2]	0	103
Allied Wireline Services, LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		316	566
Action Point, Inc
Debt Instrument [Line Items]
Unfunded revolving commitments		532	567
Alpine SG, LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		105	105
Aurotech, LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		0	427
Automated Control Concepts, Inc.
Debt Instrument [Line Items]
Unfunded revolving commitments		667	667
Certify, Inc.
Debt Instrument [Line Items]
Unfunded revolving commitments		53	53
Danforth Advisors
Debt Instrument [Line Items]
Unfunded revolving commitments		26	17
EBS Intermediate LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		1,667	1,667
Gener8, LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		0	900
Groundworks Operations, LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		99	99
Point Quest Acquisition, LLC [Member]
Debt Instrument [Line Items]
Unfunded revolving commitments		679	0
The Carlstar Group LLC [Member]
Debt Instrument [Line Items]
Unfunded revolving commitments		929	0
iLending LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		718	718
IRC Opco LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		824	824
Lash Opco LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		232	441
Loadmaster Derrick & Equipment, Inc.
Debt Instrument [Line Items]
Unfunded revolving commitments		0	225
Marlin DTC-LS Midco 2, LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		143	143
Matilda Jane Holdings, Inc.
Debt Instrument [Line Items]
Unfunded revolving commitments		366	652
NWN Parent Holdings LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		343	478
Quartermaster Newco, LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		365	365
Quorum Health Resources
Debt Instrument [Line Items]
Unfunded revolving commitments		674	674
Sequoia Consulting Group, LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		49	49
smarTours, LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		0	367
SolutionReach, Inc.
Debt Instrument [Line Items]
Unfunded revolving commitments		933	933
The Mulch & Soil Company, LLC
Debt Instrument [Line Items]
Unfunded revolving commitments		436	522
Freeport Financial S B I C Fund L P
Debt Instrument [Line Items]
Unfunded commitments to investments in funds		1,626	680
Gryphon Partners Three Point Five L P
Debt Instrument [Line Items]
Unfunded commitments to investments in funds		$ 548	$ 363
[1] Includes amounts set aside for issued standby letters of credit (1) The Company had sole discretion as to whether to lend under this revolving commitment.

Distributions - Additional Info

Distributions - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2022
Investment Company Distribution To Shareholders [Abstract]
Minimum percentage of taxable income required to distribute annually to stockholders		90%
Percentage of excise tax on undistributed earnings		4%
Percentage of ordinary income required to be distributed each year		98%
Percentage of capital gain net income required to be distributed for one year period		98.20%
Federal income tax expense (benefit) paid		$ 0
Dividends reinvested	$ 0	$ 0
Percentage of distributions from ordinary income		100%
Percentage of distributions from capital gain		0%
Percentage of distribution from return of capital		0%

Distributions - Schedule of Rec

Distributions - Schedule of Recent Distributions Declared and Paid or to be Paid (Details)	9 Months Ended
	Sep. 30, 2022 $ / shares
Dividend Declared and Paid or to be Paid One [Member]
Dividends Payable [Line Items]
Date Declared	Aug. 03, 2021
Record Date	Sep. 15, 2021
Payment Date	Sep. 30, 2021
Amount Per Share	$ 0.10
Dividend Declared and Paid or to be Paid Two [Member]
Dividends Payable [Line Items]
Date Declared	Nov. 02, 2021
Record Date	Dec. 15, 2021
Payment Date	Dec. 31, 2021
Amount Per Share	$ 0.10
Dividend Declared and Paid or to be Paid Three [Member]
Dividends Payable [Line Items]
Date Declared	Mar. 01, 2022
Record Date	Mar. 15, 2022
Payment Date	Mar. 31, 2022
Amount Per Share	$ 0.10
Dividend Declared and Paid or to be Paid Four [Member]
Dividends Payable [Line Items]
Date Declared	May 05, 2022
Record Date	Jun. 15, 2022
Payment Date	Jun. 30, 2022
Amount Per Share	$ 0.10
Dividend Declared and Paid or to be Paid Five [Member]
Dividends Payable [Line Items]
Date Declared	Aug. 05, 2022
Record Date	Sep. 15, 2022
Payment Date	Sep. 30, 2022
Amount Per Share	$ 0.11
Dividend Declared And Paid Or To Be Paid Six
Dividends Payable [Line Items]
Date Declared	Nov. 04, 2022
Record Date	Dec. 15, 2022
Payment Date	Dec. 30, 2022
Amount Per Share	$ 0.11

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020
Investment Company Financial Highlights [Line Items]
Net asset value attributable to First Eagle Alternative Capital BDC, Inc., beginning of period	$ 6.34
Net asset value attributable to First Eagle Alternative Capital BDC, Inc., end of period	$ 5.14
Ratio/Supplemental Data:
Net assets at end of period, attributable to First Eagle Alternative Capital BDC, Inc.	$ 153,919	$ 195,830	$ 158,730	$ 183,250	$ 190,706	$ 196,190	$ 191,673	$ 185,195
Portfolio turnover, attributable to First Eagle Alternative Capital BDC, Inc.	100%				100%
First Eagle Alternative Capital B D C Inc
Investment Company Financial Highlights [Line Items]
Net asset value attributable to First Eagle Alternative Capital BDC, Inc., beginning of period	$ 6.34	$ 6.15
Net investment income, after taxes	0.32	0.31
Net realized (loss) on investments	(0.05)	(0.14)
Net change in unrealized appreciation (depreciation) on investments	(1.19)	0.48
Benefit of (provision for) taxes on unrealized gain on investments	0.03	0
Net increase (decrease) in net assets resulting from operations attributable to First Eagle Alternative Capital BDC, Inc.	(0.89)	0.65
Accretive effect of repurchase of common stock	0	0
Distributions to stockholders from net investment income	(0.31)	(0.30)
Total distributions	(0.31)	(0.30)
Net asset value attributable to First Eagle Alternative Capital BDC, Inc., end of period	5.14	6.50
Per share market value at end of period	$ 2.86	$ 4.41
Total return	(30.13%)	29.40%
Shares outstanding at end of period	29,922,000	30,109,000
Ratio/Supplemental Data:
Net assets at end of period, attributable to First Eagle Alternative Capital BDC, Inc.	$ 153,919	$ 195,830
Ratio of total expenses to average net assets, attributable to First Eagle Alternative Capital BDC, Inc.	10.10%	9.82%
Ratio of net investment income to average net assets, attributable to First Eagle Alternative Capital BDC, Inc.	7.57%	6.46%
Portfolio turnover, attributable to First Eagle Alternative Capital BDC, Inc.	16.37%	17.79%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Investment Company [Abstract]
Ratio of net base management fee	1.25%	1.41%
Ratio of net incentive fee	0%	0%
Ratio of borrowing costs	6.64%	6.03%
Ratio of other operating expenses	2.56%	2.41%
Ratio of impact of all taxes	0.35%	(0.03%)
Ratio of total expenses before management fee waiver to average net assets	11.64%	10.44%
Ratio of net investment income before management fee waiver to average net assets	6.45%	5.85%

Stock Repurchase Program - Addi

Stock Repurchase Program - Additional Information (Details) - USD ($)		1 Months Ended
	May 04, 2021	Dec. 16, 2021
Equity [Abstract]
Stock repurchase program, Authorized amount	$ 10,000
Expiration date	May 05, 2022	Mar. 08, 2022

Stock Repurchase Program - Summ

Stock Repurchase Program - Summary of Share Repurchases Under the Stock Repurchase Program (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
Equity, Class of Treasury Stock [Line Items]
Dollar amount repurchased		$ 0	$ 171	$ 506	$ 0	$ 0	$ 0
Shares repurchased								154,000	0
Share Repurchase Program [Member]
Equity, Class of Treasury Stock [Line Items]
Dollar amount repurchased	[1]	$ 0			$ 0			$ 677	$ 0
Shares repurchased		0			0			154,000	0
Average price per share (including commission)		$ 0			$ 0			$ 4.41	$ 0
Weighted average discount to net asset value		0%			0%			30.66%	0%
[1] Effective December 16, 2021, the Company adopted a stock trading plan which expired on March 8, 2022 . Effective March 16, 2022, the Company adopted a stock trading plan with an expiration date of May 5, 2022. Both plans are in accordance with Rule 10b5-1 of the Exchange Act and all shares repurchased during the three and nine months ended September 30, 2022 were under the 10b5-1 plans.

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - Subsequent Event - USD ($)	Nov. 04, 2022	Oct. 03, 2022	Oct. 01, 2022
Subsequent Event [Line Items]
Maximum Percentage Net Assets Value		19.99%
Investments			$ 2,392,000
Investments weighted average yield			7.80%
Dividend payable, Amount per share	$ 0.11
Date Declared	Nov. 04, 2022
Payment Date	Dec. 30, 2022
Record Date	Dec. 15, 2022
Crescent Capital Bdc Inc
Subsequent Event [Line Items]
additional capital		$ 35,000,000
Exchange price per share		$ 1,170

Schedule of Investments in and

Schedule of Investments in and Advances to Affiliates (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	Apr. 19, 2022	Dec. 31, 2021
Investments In And Advances To Affiliates [Line Items]
Realized Investment Gains (Loss)		$ 174		$ (1,786)	$ 44	$ 103	$ (990)	$ (3,144)	$ (1,568)		$ (4,031)
Investments at fair value		363,192	[1]						363,192	[1]			$ 392,079	[2]
First Eagle Logan JV, LLC
Investments In And Advances To Affiliates [Line Items]
Investments at fair value		282,910							282,910			$ 300,600	$ 224,449
Southwest
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	0							0
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6]								0
First Lien Senior Secured Debt
Investments In And Advances To Affiliates [Line Items]
Investments at fair value	[1]	293,524							293,524
Second Lien Debt
Investments In And Advances To Affiliates [Line Items]
Investments at fair value	[1]	228							228
Investments In Funds | Northeast
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	0							0
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Dividends/ Interest Income/ Other Income	[3],[5],[6]								4,080
Investments In Funds | Northeast | First Eagle Logan JV, LLC
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6],[7],[8],[9]	0							0
Sales and Repayments	[3],[5],[6],[7],[8],[9]	0							0
Realized Investment Gains (Loss)	[3],[5],[6],[7],[8],[9]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6],[7],[8],[9]	(14,447)							(14,447)
Dividends/ Interest Income/ Other Income	[3],[5],[6],[7],[8],[9]								4,080
Investments at fair value	[3],[5],[6],[7],[8],[9]	45,555							45,555
Investments In Funds | Northeast | First Eagle Greenway Fund II, LLC
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6],[7],[8],[10]	0							0
Sales and Repayments	[3],[5],[6],[7],[8],[10]	0							0
Realized Investment Gains (Loss)	[3],[5],[6],[7],[8],[10]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6],[7],[8],[10]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6],[7],[8],[10]								23
Investments at fair value	[3],[5],[6],[7],[8],[10]	0							0
Control Investments
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	4,795							4,795
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	(23,962)							(23,962)
Dividends/ Interest Income/ Other Income	[3],[5],[6]								4,482
Investments at fair value	[3],[5],[6]	65,305							65,305
Control Investments | Majority Owned
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	4,795							4,795
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	(23,962)							(23,962)
Dividends/ Interest Income/ Other Income	[3],[5],[6]								4,482
Investments at fair value	[3],[5],[6]	65,305							65,305
Control Investments | Northeast
Investments In And Advances To Affiliates [Line Items]
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	(14,447)							(14,447)
Investments at fair value	[3],[5],[6]	45,555							45,555
Control Investments | First Lien Senior Secured Debt
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	4,795							4,795
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	(7,864)							(7,864)
Dividends/ Interest Income/ Other Income	[3],[5],[6]								402
Investments at fair value	[3],[5],[6]	13,250							13,250
Control Investments | First Lien Senior Secured Debt | Southeast
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	4,795							4,795
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	(7,864)							(7,864)
Dividends/ Interest Income/ Other Income	[3],[5],[6]								0
Investments at fair value	[3],[5],[6]	$ 3,865							$ 3,865
Control Investments | First Lien Senior Secured Debt | Southeast | Loadmaster Derrick & Equipment, Inc.
Investments In And Advances To Affiliates [Line Items]
Principal/No.of Shares /No.of Units	[3],[5],[6],[11],[12]	15,461							15,461
Purchases	[3],[4],[5],[6],[11],[12]	$ 4,795							$ 4,795
Sales and Repayments	[3],[5],[6],[11],[12]	0							0
Realized Investment Gains (Loss)	[3],[5],[6],[11],[12]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6],[11],[12]	(7,864)							(7,864)
Dividends/ Interest Income/ Other Income	[3],[5],[6],[11],[12]								0
Investments at fair value	[3],[5],[6],[11],[12]	$ 3,865							$ 3,865
Control Investments | First Lien Senior Secured Debt | Southeast | Loadmaster Derrick & Equipment, Inc. One
Investments In And Advances To Affiliates [Line Items]
Principal/No.of Shares /No.of Units	[3],[5],[6],[11],[12]	14,225							14,225
Purchases	[3],[4],[5],[6],[11],[12]	$ 0							$ 0
Sales and Repayments	[3],[5],[6],[11],[12]	0							0
Realized Investment Gains (Loss)	[3],[5],[6],[11],[12]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6],[11],[12]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6],[11],[12]								0
Investments at fair value	[3],[5],[6],[11],[12]	$ 0							$ 0
Control Investments | First Lien Senior Secured Debt | Southeast | Loadmaster Derrick & Equipment, Inc. Two
Investments In And Advances To Affiliates [Line Items]
Principal/No.of Shares /No.of Units	[3],[5],[6],[11],[12]	3,481							3,481
Purchases	[3],[4],[5],[6],[11],[12]	$ 0							$ 0
Sales and Repayments	[3],[5],[6],[11],[12]	0							0
Realized Investment Gains (Loss)	[3],[5],[6],[11],[12]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6],[11],[12]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6],[11],[12]								0
Investments at fair value	[3],[5],[6],[11],[12]	0							0
Control Investments | First Lien Senior Secured Debt | Southwest
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	0							0
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6]								402
Investments at fair value	[3],[5],[6]	$ 9,385							$ 9,385
Control Investments | First Lien Senior Secured Debt | Southwest | O E M Group L L C
Investments In And Advances To Affiliates [Line Items]
Principal/No.of Shares /No.of Units	[3],[5],[6]	9,385							9,385
Purchases	[3],[4],[5],[6]	$ 0							$ 0
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6]								402
Investments at fair value	[3],[5],[6]	9,385							9,385
Control Investments | Second Lien Debt
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	0							0
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Dividends/ Interest Income/ Other Income	[3],[5],[6]								0
Investments at fair value	[3],[5],[6]	6,500							6,500
Control Investments | Second Lien Debt | Southeast
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	0							0
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	(1,651)							(1,651)
Dividends/ Interest Income/ Other Income	[3],[5],[6]								0
Investments at fair value	[3],[5],[6]	$ 6,500							$ 6,500
Control Investments | Second Lien Debt | Southeast | O E M Group L L C
Investments In And Advances To Affiliates [Line Items]
Principal/No.of Shares /No.of Units	[3],[5],[6],[13]	53,719							53,719
Purchases	[3],[4],[5],[6],[13]	$ 0							$ 0
Sales and Repayments	[3],[5],[6],[13]	0							0
Realized Investment Gains (Loss)	[3],[5],[6],[13]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6],[13]	(1,651)							(1,651)
Dividends/ Interest Income/ Other Income	[3],[5],[6],[13]								0
Investments at fair value	[3],[5],[6],[13]	6,500							6,500
Equity Investments
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	0							0
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6]								0
Investments at fair value	[3],[5],[6]	0							0
Equity Investments | Southeast
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	0							0
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6]								0
Investments at fair value	[3],[5],[6]	$ 0							$ 0
Equity Investments | Southeast | Loadmaster Derrick & Equipment, Inc.
Investments In And Advances To Affiliates [Line Items]
Principal/No.of Shares /No.of Units	[3],[5],[6],[14]	2,956							2,956
Purchases	[3],[4],[5],[6],[14]	$ 0							$ 0
Sales and Repayments	[3],[5],[6],[14]	0							0
Realized Investment Gains (Loss)	[3],[5],[6],[14]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6],[14]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6],[14]								0
Investments at fair value	[3],[5],[6],[14]	$ 0							$ 0
Equity Investments | Southeast | Loadmaster Derrick & Equipment, Inc. One
Investments In And Advances To Affiliates [Line Items]
Principal/No.of Shares /No.of Units	[3],[5],[6],[7]	12,131							12,131
Purchases	[3],[4],[5],[6],[7]	$ 0							$ 0
Sales and Repayments	[3],[5],[6],[7]	0							0
Realized Investment Gains (Loss)	[3],[5],[6],[7]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6],[7]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6],[7]								0
Investments at fair value	[3],[5],[6],[7]	0							0
Equity Investments | Southwest
Investments In And Advances To Affiliates [Line Items]
Investments at fair value	[3],[5],[6]	$ 0							$ 0
Equity Investments | Southwest | O E M Group L L C
Investments In And Advances To Affiliates [Line Items]
Principal/No.of Shares /No.of Units	[3],[5],[6],[7]	20,000							20,000
Purchases	[3],[4],[5],[6],[7]	$ 0							$ 0
Sales and Repayments	[3],[5],[6],[7]	0							0
Realized Investment Gains (Loss)	[3],[5],[6],[7]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6],[7]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6],[7]								0
Investments at fair value	[3],[5],[6],[7]	0							0
Affiliate Investments
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	0							0
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6]								23
Investments at fair value	[3],[5],[6]	0							0
Affiliate Investments | Investments In Funds
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	0							0
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6]								23
Investments at fair value	[3],[5],[6]	0							0
Affiliate Investments | Investments In Funds | Northeast
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	0							0
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	0							0
Dividends/ Interest Income/ Other Income	[3],[5],[6]								23
Investments at fair value	[3],[5],[6]	0							0
Control And Affiliate Investments
Investments In And Advances To Affiliates [Line Items]
Purchases	[3],[4],[5],[6]	4,795							4,795
Sales and Repayments	[3],[5],[6]	0							0
Realized Investment Gains (Loss)	[3],[5],[6]								0
Net Change in Unrealized Appreciation (Depreciation)	[3],[5],[6]	(23,962)							(23,962)
Dividends/ Interest Income/ Other Income	[3],[5],[6]								4,505
Investments at fair value	[3],[5],[6]	$ 65,305							$ 65,305
[1] Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. Unless otherwise indicated, all investments are valued using significant unobservable inputs. Refer to Level 3 fair value measurements quantitative information table in Note 3 of the Consolidated Financial Statements for further detail. All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended, or the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. Includes reorganizations and restructuring of investments. The principal amount and ownership detail as shown in the Consolidated Schedule of Investments as of September 30, 2022. Unless otherwise noted, all investments are valued using significant unobservable inputs. Variable interest rate investments bear interest in reference to London Interbank offer rate, or LIBOR, or Alternate Base Rate, or ABR, which are effective as of September 30, 2022. LIBOR loans are typically indexed to 30-day, 60-day, 90-day or 180-day LIBOR rates, at the borrower’s option, and ABR rates are typically indexed to the current prime rate or federal funds rate. Each of LIBOR and ABR rates may be subject to interest floors. As of September 30, 2022, the 30-day, 90-day and 180-day LIBOR rates were 1.79 %, 2.29 %, and 2.94 %, respectively. As of December 31, 2021, the 30-day, 90-day and 180-day LIBOR rates were 0.10 %, 0.21 %, and 0.34 %. Common stock and member interest. Investment is measured at fair value using net asset value. Together with Perspecta Trident LLC, or Perspecta, an affiliate of Perspecta Trust LLC, the Company invests in First Eagle Logan JV LLC, of Logan JV. Logan JV is capitalized through equity contributions from its members and investment decisions must be unanimously approved by the Logan JV investment committee consisting of one representative from each of the Company and Perspecta. Income includes certain fees relating to investment management services provided by the Company, including a base management fee, a performance fee and a portion of the closing fees on each investment transaction. Loan was on non-accrual as of September 30, 2022. On January 1, 2021, the loan was placed in forbearance, with a forbearance termination date subsequently amended to December 31, 2022. Restructured loan for which income is not being recognized as of September 30, 2022. Preferred Stock.

Schedule of Investments in an_2

Schedule of Investments in and Advances to Affiliates (Parenthetical) (Details)			9 Months Ended
		Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2021
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value			235.96%	205.59%	[1],[2],[3]
30-day | LIBOR
Investments In And Advances To Affiliates [Line Items]
Debt instruments interest rate			1.79%
30-day | LIBOR | Forecast [Member]
Investments In And Advances To Affiliates [Line Items]
Debt instruments interest rate		0.10%
90-day | LIBOR
Investments In And Advances To Affiliates [Line Items]
Debt instruments interest rate			2.29%
90-day | LIBOR | Forecast [Member]
Investments In And Advances To Affiliates [Line Items]
Debt instruments interest rate		0.21%
180-day | LIBOR
Investments In And Advances To Affiliates [Line Items]
Debt instruments interest rate			2.94%
180-day | LIBOR | Forecast [Member]
Investments In And Advances To Affiliates [Line Items]
Debt instruments interest rate		0.34%
Southeast | Loadmaster Derrick & Equipment, Inc.
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		0%
Southwest | O E M Group L L C
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		0%
Northeast | First Eagle Greenway Fund II, LLC
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		0%
First Lien Senior Secured Debt
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		6.10%
Second Lien Debt
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[1],[2],[3]			2.50%
Second Lien Debt | Southeast
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		4.22%
Second Lien Debt | Northeast
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[1],[2],[3]			2.50%
Second Lien Revolver | O E M Group L L C
Investments In And Advances To Affiliates [Line Items]
Interest Rate	[4],[5],[6],[7]		10%
Maturity/ Dissolution Date	[4],[5],[6],[7]		Sep. 30, 2025
Control Investments
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		42.43%
Control Investments | Majority Owned
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		42.43%
Control Investments | First Lien Senior Secured Debt
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		8.61%
Control Investments | First Lien Senior Secured Debt | Southeast
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		2.51%
Control Investments | First Lien Senior Secured Debt | Southwest
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[1],[2],[3]			4.92%
Control Investments | Senior Secured Revolving Term Loan | Southeast | Loadmaster Derrick & Equipment, Inc. | 90-day
Investments In And Advances To Affiliates [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[8],[9]		Dec. 31, 2022
Debt instruments interest rate	[4],[5],[6],[8],[9]		11.50%
Control Investments | Senior Secured Revolving Term Loan | Southeast | Loadmaster Derrick & Equipment, Inc. | 90-day | LIBOR
Investments In And Advances To Affiliates [Line Items]
Interest Rate	[4],[5],[6],[8],[9]		10.30%
Control Investments | Senior Secured Term Loan | Southeast | Loadmaster Derrick & Equipment, Inc. One | 90-day
Investments In And Advances To Affiliates [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[8],[9]		Dec. 31, 2022
Debt instruments interest rate	[4],[5],[6],[8],[9]		11.30%
Control Investments | Senior Secured Term Loan | Southeast | Loadmaster Derrick & Equipment, Inc. One | 90-day | LIBOR
Investments In And Advances To Affiliates [Line Items]
Interest Rate	[4],[5],[6],[8],[9]		10.30%
Control Investments | Senior Secured Term Loan | Southeast | Loadmaster Derrick & Equipment, Inc. Two | 90-day
Investments In And Advances To Affiliates [Line Items]
Debt instruments interest rate	[4],[5],[6],[8],[9]		13%
Control Investments | Senior Secured Term Loan | Southeast | Loadmaster Derrick & Equipment, Inc. Two | 90-day | LIBOR
Investments In And Advances To Affiliates [Line Items]
Interest Rate	[4],[5],[6],[8],[9]		12%
Maturity/ Dissolution Date	[4],[5],[6],[8],[9]		Dec. 31, 2022
Control Investments | Senior Secured Term Loan | Southwest | O E M Group L L C | 180-day
Investments In And Advances To Affiliates [Line Items]
Maturity/ Dissolution Date	[4],[5],[6]		Sep. 30, 2025
Debt instruments interest rate	[4],[5],[6]		11.30%
Control Investments | Senior Secured Term Loan | Southwest | O E M Group L L C | 180-day | LIBOR
Investments In And Advances To Affiliates [Line Items]
Interest Rate	[4],[5],[6]		7.50%
Control Investments | Second Lien Debt
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		4.22%
Control Investments | Second Lien Debt | Southwest
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[1],[2],[3]			4.27%
Equity Investments
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		0%
Investments In Funds
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		29.60%
Investments In Funds | First Eagle Greenway Fund II, LLC
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		0%
Investments In Funds | Northeast
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		29.60%
Control And Affiliate Investments
Investments In And Advances To Affiliates [Line Items]
Percentage of net assets value	[4],[5],[6]		42.43%
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended, or the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are pledged as collateral under the Revolving Facility. As of December 31, 2021, 25.0 % and 23.9 % of the Company’s total investments on a cost and fair value basis, respectively, are in non-qualifying assets. The Company may not acquire any non-qualifying assets unless, at the time of the acquisition, qualifying assets represent at least 70 % of the Company’s total assets. All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended, or the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. The principal amount and ownership detail as shown in the Consolidated Schedule of Investments as of September 30, 2022. Unless otherwise noted, all investments are valued using significant unobservable inputs. Variable interest rate investments bear interest in reference to London Interbank offer rate, or LIBOR, or Alternate Base Rate, or ABR, which are effective as of September 30, 2022. LIBOR loans are typically indexed to 30-day, 60-day, 90-day or 180-day LIBOR rates, at the borrower’s option, and ABR rates are typically indexed to the current prime rate or federal funds rate. Each of LIBOR and ABR rates may be subject to interest floors. As of September 30, 2022, the 30-day, 90-day and 180-day LIBOR rates were 1.79 %, 2.29 %, and 2.94 %, respectively. As of December 31, 2021, the 30-day, 90-day and 180-day LIBOR rates were 0.10 %, 0.21 %, and 0.34 %. Restructured loan for which income is not being recognized as of September 30, 2022. Loan was on non-accrual as of September 30, 2022. On January 1, 2021, the loan was placed in forbearance, with a forbearance termination date subsequently amended to December 31, 2022.

N-2

N-2 - USD ($) $ in Millions				1 Months Ended		9 Months Ended
	Nov. 17, 2021	Jun. 02, 2021	Oct. 16, 2018	Nov. 30, 2016	Dec. 31, 2015	Sep. 30, 2022
Cover [Abstract]
Entity Central Index Key						0001464963
Amendment Flag						false
Securities Act File Number						814-00789
Document Type						10-Q
Entity Registrant Name						FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.
Entity Address, Address Line One						500 Boylston St
Entity Address, Address Line Two						Suite 1200
Entity Address, City or Town						Boston
Entity Address, State or Province						MA
Entity Address, Postal Zip Code						02116
City Area Code						800
Local Phone Number						450-4424
Entity Emerging Growth Company						false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]						Our investment objective is to generate both current income and capital appreciation, primarily through investments in privately negotiated investments in debt and equity securities of middle market companies. As of September 30, 2022, we, together with our credit-focused affiliates, collectively had $21.3 billion of assets under management. This amount included our assets, assets of the managed funds and a separate account managed by us, and assets of the collateralized loan obligations (CLOs), separate accounts and various fund formats, as managed by the investment professionals of the Advisor or its consolidated subsidiary. We are a direct lender to middle market companies and invest primarily in directly originated first lien senior secured loans, including unitranche investments. In certain instances, we also make second lien, subordinated, or mezzanine, debt investments, which may include an associated equity component such as warrants, preferred stock or other similar securities and direct equity investments. Our first lien senior secured loans may be structured as traditional first lien senior secured loans or as unitranche loans. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and our unitranche loans will expose us to the risks associated with second lien and subordinated loans to the extent we invest in the “last-out” tranche or subordinated tranche (or piece) of the unitranche loan. We may also provide advisory services to managed funds. We are an externally managed, non-diversified, closed-end investment company that has elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940, as amended, or the 1940 Act. As a BDC, we are required to comply with certain regulatory requirements. For instance, we generally have to invest at least 70% of our total assets in “qualifying assets,” including securities of private or thinly traded public U.S. companies, cash, cash equivalents, U.S. Government securities and high-quality debt investments that mature in one year or less.
Risk Factors [Table Text Block]						Item 1A. Ri sk Factors In addition to the risks discussed in this report, you should carefully consider the risk factors described in Part I, Item 1A “Risk Factors” of the Company’s Annual Report on Form 10-K for the year ended December 31, 2021 filed with the Securities and Exchange Commission on March 5, 2021.
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt [Table Text Block]						Notes 2022 Notes In December 2015 and November 2016, we completed a public offering of $ 35.0 million and $ 25.0 million, respectively, in aggregate principal amount of 6.75% notes due 2022, or the 2022 Notes. The 2022 Notes mature on December 30, 2022 and may be redeemed in whole or in part at any time or from time to time at our option on or after December 30, 2018. The 2022 Notes bear interest at a rate of 6.75% per year payable quarterly on March 30, June 30, September 30 and December 30, of each year, beginning March 30, 2016 and trade on the New York Stock Exchange under the trading symbol “FCRZ”. On June 21, 2021, we redeemed at par the 2022 Notes with proceeds from the issuance of the 2026 Notes (see below). As a result of this redemption, we recognized a loss on extinguishment of debt of $0.5 million during the year ended December 31, 2021 on the Consolidated Statements of Operations. 2023 Notes On October 16, 2018, we completed a public offering of $ 51.6 million in aggregate principal amount of 6.125% notes due 2023 (“2023 Notes”), including the underwriters exercise of their option to purchase an additional $1.6 million to cover overallotments. The 2023 Notes bore interest at a rate of 6.125% per year payable quarterly on March 30, June 30, September 30 and December 30, of each year, beginning December 30, 2018 and traded on the New York Stock Exchange under the trading symbol “FCRW” . On December 22, 2021, we redeemed the 2023 Notes at par with proceeds from the issuance of the 2026 Notes (see below). As a result of this redemption, we recognized a realized loss on extinguishment of debt of $0.8 million during the year ended December 31, 2021 on the Consolidated Statements of Operations. 2026 Notes On June 2, 2021, we completed a public offering of $ 69.0 million in aggregate principal amount of 5.00% notes due 2026 (“2026 Notes”), including the underwriters exercise of their option to purchase an additional $9.0 million to cover overallotments. The 2026 Notes mature on May 25, 2026, and may be redeemed in whole or in part at any time or from time to time at our option on or after May 25, 2023. The 2026 Notes bear interest at a rate of 5.00% per year payable quarterly on March 30, June 30, September 30, and December 30, of each year, beginning September 30, 2021 and trade on the New York Stock Exchange under the trading symbol “FCRX”. We used the net proceeds from the issuance of the 2026 Notes to redeem the 2022 Notes and partially repay the Revolving Credit Facility. On November 17, 2021, we completed a public offering of an additional $ 42.6 million in aggregate principal amount of 2026 Notes, including the underwriters exercise of their option to purchase an additional $2.6 million to cover overallotments. The Notes were issued at a price of 101% of the aggregate principal amount of the 2026 Notes. The additional 2026 Notes were a further issuance of, fungible with, and rank equally in right of payment with and have the same terms (other than the issue date and public offering price) as the initial issuance of the 2026 Notes in June 2021. The Company used the net proceeds from the subsequent offering of the 2026 Notes to redeem the 2023 Notes. The 2022 Notes, 2023 Notes, and 2026 Notes are collectively referred to as the Notes, except that the 2022 and 2023 Notes are not included with respect to dates subsequent to their redemption, and the 2026 Notes are not included with respect to dates prior to their issuance. The Notes are our direct unsecured obligations and rank: (i) pari passu with our other outstanding and future senior unsecured indebtedness; (ii) senior to any of our future indebtedness that expressly provides it is subordinated to the Notes; (iii) effectively subordinated to all our existing and future secured indebtedness (including indebtedness that is initially unsecured to which we subsequently grant security), to the extent of the value of the assets securing such indebtedness, including without limitation, borrowings under our Revolving Facility; (iv) structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries. The Base Indenture, as supplemented by the First, Second and Third Supplemental Indentures (the “Indenture”), contains certain covenants including covenants requiring us to comply with (regardless of whether it is subject to) Section 18 (a)(1)(A) as modified by Section 61(a)(1) of the 1940 Act or any successor provisions, whether or not we continue to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to us by the SEC. Currently these provisions generally prohibit us from making additional borrowings, including through the issuance of additional debt or the sale of additional debt securities, unless our asset coverage, as defined in the 1940 Act, equals at least 150% after such borrowings (if certain requirements are met). These covenants are subject to important limitations and exceptions that are described in the Indenture. The Indenture provides for customary events of default and further provides that the Trustee or the holders of 25% in aggregate principal amount of the outstanding Notes in a series may declare such Notes immediately due and payable upon the occurrence of any event of default after expiration of any applicable grace period. As of September 30, 2022 , we were in compliance with the terms of the Base Indenture and the First, Second and Third Supplemental Indentures governing the Notes. See Note 7 to our consolidated financial statements for more detail on the Notes.
Long Term Debt, Structuring [Text Block]						The 2023 Notes bore interest at a rate of 6.125% per year payable quarterly on March 30, June 30, September 30 and December 30, of each year, beginning December 30, 2018 and traded on the New York Stock Exchange under the trading symbol “FCRW”
Long Term Debt, Dividends and Covenants [Text Block]						The Base Indenture, as supplemented by the First, Second and Third Supplemental Indentures (the “Indenture”), contains certain covenants including covenants requiring us to comply with (regardless of whether it is subject to) Section 18 (a)(1)(A) as modified by Section 61(a)(1) of the 1940 Act or any successor provisions, whether or not we continue to be subject to such provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to us by the SEC. Currently these provisions generally prohibit us from making additional borrowings, including through the issuance of additional debt or the sale of additional debt securities, unless our asset coverage, as defined in the 1940 Act, equals at least 150% after such borrowings (if certain requirements are met). These covenants are subject to important limitations and exceptions that are described in the Indenture. The Indenture provides for customary events of default and further provides that the Trustee or the holders of 25% in aggregate principal amount of the outstanding Notes in a series may declare such Notes immediately due and payable upon the occurrence of any event of default after expiration of any applicable grace period. As of September 30, 2022 , we were in compliance with the terms of the Base Indenture and the First, Second and Third Supplemental Indentures governing the Notes. See Note 7 to our consolidated financial statements for more detail on the Notes.
Long Term Debt, Rights Limited by Other Securities [Text Block]						The Notes are our direct unsecured obligations and rank: (i) pari passu with our other outstanding and future senior unsecured indebtedness; (ii) senior to any of our future indebtedness that expressly provides it is subordinated to the Notes; (iii) effectively subordinated to all our existing and future secured indebtedness (including indebtedness that is initially unsecured to which we subsequently grant security), to the extent of the value of the assets securing such indebtedness, including without limitation, borrowings under our Revolving Facility; (iv) structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries.
2022 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]						2022 Notes
Long Term Debt, Principal				$ 25	$ 35
Long Term Debt, Structuring [Text Block]						The 2022 Notes mature on December 30, 2022 and may be redeemed in whole or in part at any time or from time to time at our option on or after December 30, 2018. The 2022 Notes bear interest at a rate of 6.75% per year payable quarterly on March 30, June 30, September 30 and December 30, of each year, beginning March 30, 2016 and trade on the New York Stock Exchange under the trading symbol “FCRZ”.
2023 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]						2023 Notes
Long Term Debt, Principal			$ 51.6
2026 Notes [Member]
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Long Term Debt, Title [Text Block]						2026 Notes
Long Term Debt, Principal	$ 42.6	$ 69
Long Term Debt, Structuring [Text Block]						The 2026 Notes mature on May 25, 2026, and may be redeemed in whole or in part at any time or from time to time at our option on or after May 25, 2023. The 2026 Notes bear interest at a rate of 5.00% per year payable quarterly on March 30, June 30, September 30, and December 30, of each year, beginning September 30, 2021 and trade on the New York Stock Exchange under the trading symbol “FCRX”.