Runway Growth Finance (RWAY) 10-Q 9 May 23 2023 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2023	May 09, 2023
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Document Quarterly Report	true
Document Transition Report	false
Current Fiscal Year End Date	--12-31
Entity File Number	814-01180
Entity Central Index Key	0001653384
Entity Registrant Name	Runway Growth Finance Corp.
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Common Stock, Shares Outstanding		40,509,269
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Tax Identification Number	47-5049745
Entity Address, Address Line One	205 N. Michigan Ave.
Entity Address, Address Line Two	Suite 4200
Entity Address, City or Town	Chicago
Entity Address, State or Province	IL
Entity Address, Postal Zip Code	60601
City Area Code	312
Local Phone Number	281‑6270
Entity Incorporation, State or Country Code	MD
Entity Interactive Data Current	Yes
Common Stock, par value $0.01 per share
Document Information [Line Items]
Title of 12(b) Security	Common Stock, par value $0.01 per share
Trading Symbol	RWAY
Security Exchange Name	NASDAQ
7.50% Notes due 2027
Document Information [Line Items]
Title of 12(b) Security	7.50% Notes due 2027
Trading Symbol	RWAYL
Security Exchange Name	NASDAQ
8.00% Notes due 2027
Document Information [Line Items]
Title of 12(b) Security	8.00% Notes due 2027
Trading Symbol	RWAYZ
Security Exchange Name	NASDAQ

Statements of Assets and Liabil

Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands		Mar. 31, 2023		Dec. 31, 2022
Assets
Total investments at fair value		$ 1,160,316	[1],[2]	$ 1,126,309
Cash and cash equivalents		3,271		5,761
Accrued interest receivable		9,212		8,766
Other assets		654		930
Total assets		1,173,453		1,141,766
Liabilities
Credit facility		372,000		337,000
Unamortized deferred debt costs		(10,327)		(10,293)
Total debt, less unamortized deferred debt costs		583,923		548,957
Incentive fees payable		9,572		8,808
Interest payable		8,341		6,221
Accrued expenses and other liabilities		1,810		1,728
Total liabilities		603,646		565,714
Commitments and contingencies (Note 3)
Net assets
Common stock, par value		414		414
Additional paid-in capital		605,774		605,774
Distributable (losses)		(25,565)		(19,320)
Treasury stock		(10,816)		(10,816)
Total net assets		$ 569,807		$ 576,052
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)		40,509,269		40,509,269
Net asset value per share	[3]	$ 14.07		$ 14.22
2026 Notes
Liabilities
Notes		$ 70,000		$ 70,000
2027 Notes
Liabilities
Notes		152,250		152,250
U.S.Treasury Bills
Assets
Total investments at fair value		34,974		0
Non-control/non-affiliate investments
Assets
Total investments at fair value		1,066,654		1,114,935
Affiliate investments
Assets
Total investments at fair value		47,075		2,084
Control Investments
Assets
Total investments at fair value		$ 11,613		$ 9,290
[1] Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. Refer to Note 3 for additional detail. The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be “restricted securities” under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors. Financial highlights are based on weighted-average shares outstanding.

Statements of Assets and Liab_2

Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Investment cost	$ 1,189,693	$ 1,150,602
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	100,000,000	100,000,000
U.S.Treasury Bills
Investment cost	$ 34,978	$ 0
Non-control/non-affiliate investments
Investment cost	1,080,015	1,126,879
Affiliate investments
Investment cost	55,528	4,551
Control investments
Investment cost	$ 19,172	$ 19,172

Statements of Operations (Unaud

Statements of Operations (Unaudited) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Investment income
Total investment income		$ 39,310	$ 19,232
Operating expenses
Management fees		3,959	2,560
Incentive fees		4,563	1,344
Interest and other debt financing expenses		10,920	1,579
Professional fees		533	394
Overhead allocation expense		345	237
Insurance expense		268	269
Administrative fee		162	169
Directors' fees		84	89
Tax expense		50	0
Other expenses		180	132
Total operating expenses		21,064	6,773
Net investment income		18,246	12,459
Realized and unrealized gain (loss) on investments
Net realized and unrealized gain (loss) on investments		(1,178)	(371)
Net change in unrealized appreciation (depreciation) on investments		(5,084)	(9,235)
Net realized and unrealized gain (loss) on investments		(6,262)	(9,606)
Net increase in net assets resulting from operations		$ 11,984	$ 2,853
Net investment income per common share, Basic		$ 0.30	$ 0.07
Net investment income per common share, Diluted		0.30	0.07
Net investment income per common share	[1],[2]	$ 0.45	$ 0.30
Weighted average shares outstanding, Basic		40,509,269	41,375,187
Weighted average shares outstanding, Diluted		40,509,269	41,375,187
From Non-controlled/ Non-affiliated Investments
Investment income
Interest income		$ 34,853	$ 16,536
Payment in-kind interest income		3,796	1,006
Dividend income		324	385
Fee income		45	391
Realized and unrealized gain (loss) on investments
Net realized and unrealized gain (loss) on investments		(1,178)	(371)
Net change in unrealized appreciation (depreciation) on investments		1,421	(4,154)
From affiliated investments
Investment income
Interest income		292	0
Payment in-kind interest income		0	90
Realized and unrealized gain (loss) on investments
Net change in unrealized appreciation (depreciation) on investments		5,986	(3,166)
From controlled Investments
Investment income
Interest income		0	494
Payment in-kind interest income		0	330
Realized and unrealized gain (loss) on investments
Net change in unrealized appreciation (depreciation) on investments		$ 2,323	$ (1,915)
[1] Financial highlights are based on weighted-average shares outstanding. Return from investment operations was 3.16 % and 2.05 % for the three months ended March 31, 2023 and 2022 , respectively. Return from investment operations represents returns on net investment income from operations.

Statements of Changes in Net As

Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Beginning balance	$ 576,052	$ 606,195
Beginning balance, Shares	40,509,269
Net increase in net assets resulting from operations	$ 11,984	2,853
Reinvestment of dividends, value	$ 0	$ 400
Reinvestment of dividends, Shares	0	31,782
Acquisition of treasury shares, value		$ (409)
Dividends paid to stockholders	$ (18,229)	(11,173)
Ending balance	$ 569,807	597,466
Ending balance, Shares	40,509,269
Common Stock
Beginning balance	$ 414	$ 414
Beginning balance, Shares	40,509,269	41,380,614
Acquisition of treasury shares		(31,782)
Ending balance	$ 414	$ 414
Ending balance, Shares	40,509,269	41,348,832
Treasury Stock
Beginning balance	$ (10,816)
Acquisition of treasury shares, value		$ (409)
Ending balance	(10,816)	(409)
Paid-in Capital in Excess of Par Value
Beginning balance	605,774	606,048
Ending balance	605,774	606,048
Accumulated Undistributed Earnings (Losses)
Beginning balance	(19,320)	(267)
Net increase in net assets resulting from operations	11,984	2,853
Dividends paid to stockholders	(18,229)	(11,173)
Ending balance	$ (25,565)	$ (8,587)

Statements of Cash Flows (Unaud

Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash flows from operating activities
Net increase in net assets resulting from operations	$ 11,984	$ 2,853
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Payment in-kind interest	(3,755)	(1,337)
Sales or repayments of investments	14,199	10,302
Net realized (gain) loss on investments, including U.S. Treasury Bills	1,178	371
Net change in unrealized (appreciation) depreciation on investments, including U.S. Treasury Bills	5,084	9,235
Amortization of fixed income premiums or accretion of discounts	(2,868)	(2,825)
Amortization of deferred debt costs	701	152
Changes in operating assets and liabilities:
(Increase) decrease in interest and fees receivable	(446)	(636)
(Increase) decrease in other assets	276	472
Increase (decrease) in deferred revenue		3,185
Increase (decrease) in incentive fees payable	764	(1,150)
Increase (decrease) in interest payable	2,120	675
Increase (decrease) in accrued expenses and other liabilities	82	(88)
Net cash used in operating activities	(18,526)	(19,311)
Cash flows from financing activities
Payments of deferred debt costs	(735)	(519)
Borrowings under credit facility	55,000	86,000
Repayments under credit facility	(20,000)	(61,000)
Repayments of reverse repurchase agreements		(44,775)
Acquisition of treasury shares		(409)
Dividends paid to stockholders	(18,229)	(11,173)
Net cash provided by financing activities	16,036	18,124
Net increase (decrease) in cash	(2,490)	(1,187)
Cash and cash equivalents at beginning of period	5,761	4,697
Cash and cash equivalents at end of period	3,271	3,510
Supplemental and non-cash financing cash flow information:
Interest paid	7,927	199
Non-cash portfolio purchases	0	725
U.S. Treasury Bill
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments	(34,974)	0
Sales or repayments of investments		45,000
Purchases of Investments
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments	$ (12,871)	(85,520)
2026 Notes
Cash flows from financing activities
Proceeds from Notes		$ 50,000

Schedule of Investments (Unaudi

Schedule of Investments (Unaudited) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Investment Interest ETP		4.50%
Investment cost		$ 1,189,693		$ 1,150,602
Investment Owned, at Fair Value		$ 1,160,316	[1],[2]	$ 1,126,309
Percentage of Net Assets		203.63%		195.52%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 2/28/2022 Maturity Date 12/17/2025
Investment, Spread	[3],[4],[5]			9.75%
Investment Floor Rate	[3],[4],[5]			10.25%
Investment Interest ETP	[3],[4],[5]			2%
Acquisition Date				Feb. 28, 2022
Maturity Date				Dec. 17, 2025
Principal Amount				$ 3,000
Investment cost				2,989
Investment Owned, at Fair Value	[6],[7]			$ 2,989
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 7/11/2019 Maturity Date 7/11/2026
Acquisition Date	[8]			Jul. 11, 2019
Maturity Date	[8]			Jul. 11, 2026
Principal/ Shares	[8]			833,333
Investment cost	[8]			$ 115
Investment Owned, at Fair Value	[6],[7],[8]			356
Investment, Identifier [Axis]: Affiliate Investments
Investment cost		$ 55,528	[9]	4,551	[10]
Investment Owned, at Fair Value		$ 47,075	[1],[2],[9]	$ 2,084	[10]
Percentage of Net Assets		8.26%		0.36%	[10]
Investment, Identifier [Axis]: Affiliate Investments Common Stocks
Investment cost		$ 4,551	[9]	$ 4,551	[10]
Investment Owned, at Fair Value		$ 921	[1],[2],[9]	$ 1,174	[10]
Percentage of Net Assets		0.16%		0.20%	[10]
Investment, Identifier [Axis]: Affiliate Investments Common Stocks Application Software
Investment cost		$ 4,551	[9]	$ 4,551	[10]
Investment Owned, at Fair Value		$ 921	[1],[2],[9]	$ 1,174	[10]
Percentage of Net Assets		0.16%		0.20%	[10]
Investment, Identifier [Axis]: Affiliate Investments Common Stocks Application Software Coginiti Corp Acquisition Date 3/9/2020
Acquisition Date		Mar. 09, 2020	[9],[11]	Mar. 09, 2020	[8],[10]
Principal/ Shares		1,040,160	[9],[11]	1,040,160	[8],[10]
Investment cost		$ 4,551	[9],[11]	$ 4,551	[8],[10]
Investment Owned, at Fair Value		$ 921	[1],[2],[9],[11]	$ 1,174	[8],[10]
Investment, Identifier [Axis]: Affiliate Investments Preferred Stocks
Percentage of Net Assets		3.83%
Investment, Identifier [Axis]: Affiliate Investments Preferred Stocks Health Care Technology
Percentage of Net Assets		3.83%
Investment, Identifier [Axis]: Affiliate Investments Preferred Stocks Preferred Stocks
Investment cost	[9]	$ 25,000,000
Investment Owned, at Fair Value	[1],[2],[9]	21,821,000
Investment, Identifier [Axis]: Affiliate Investments Preferred Stocks Preferred Stocks Health Care Technology
Investment cost	[9]	25,000,000
Investment Owned, at Fair Value	[1],[2],[9]	$ 21,821,000
Investment, Identifier [Axis]: Affiliate Investments Preferred Stocks Preferred Stocks Health Care Technology Gynesonics, Inc. Series A-2 Preferred Stock Acquisition Date 3/1/2023
Acquisition Date	[9],[11]	Mar. 01, 2023
Principal/ Shares	[9],[11]	3,266,668
Investment cost	[9],[11]	$ 25,000,000
Investment Owned, at Fair Value	[1],[2],[9],[11]	21,821,000
Investment, Identifier [Axis]: Affiliate Investments Senior Secured Term Loans
Investment cost	[9]	25,664,000
Investment Owned, at Fair Value	[1],[2],[9]	$ 23,146,000
Percentage of Net Assets		4.06%
Investment, Identifier [Axis]: Affiliate Investments Senior Secured Term Loans Coginiti Corp
Investment Interest PIK				9.50%
Investment, Spread		8.75%
Investment Floor Rate				10.81%
Investment Ceiling Rate		8%
Investment Interest ETP		5%
Maturity Date		Nov. 30, 2026		Dec. 15, 2022
Investment, Identifier [Axis]: Affiliate Investments Senior Secured Term Loans Health Care Technology
Investment cost	[9]	$ 25,664,000
Investment Owned, at Fair Value	[1],[2],[9]	$ 23,146,000
Percentage of Net Assets		4.06%
Investment, Identifier [Axis]: Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. SOFR+8.75%, 8.00% ceiling, 5.00% ETP Acquisition Date 3/1/2023 Maturity Date 11/30/2026
Investment, Spread		8.75%
Investment Ceiling Rate		8%
Investment Interest ETP		5%
Acquisition Date	[9],[12]	Mar. 01, 2023
Maturity Date	[9],[12]	Nov. 30, 2026
Principal Amount	[9],[12]	$ 25,595,000
Investment cost	[9],[12]	25,664,000
Investment Owned, at Fair Value	[1],[2],[9],[12]	23,146,000
Investment, Identifier [Axis]: Affiliate Investments Warrants
Investment cost	[9]	313,000
Investment Owned, at Fair Value		$ 1,187	[1],[2],[9]	$ 910	[10]
Percentage of Net Assets		0.21%		0.16%	[10]
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software
Investment Owned, at Fair Value		$ 874	[1],[2],[9]	$ 910	[10]
Percentage of Net Assets		0.15%		0.16%	[10]
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software Coginiti Corp Common Stock Acquisition Date 3/9/2020 Maturity Date 3/9/2030
Acquisition Date		Mar. 09, 2020	[9],[11]	Mar. 09, 2020	[8],[10]
Maturity Date		Mar. 09, 2030	[9],[11]	Mar. 09, 2030	[8],[10]
Principal/ Shares		811,770	[9],[11]	811,770	[8],[10]
Investment Owned, at Fair Value		$ 874	[1],[2],[9],[11]	$ 910	[8],[10]
Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology
Investment cost	[9]	313,000
Investment Owned, at Fair Value	[9]	$ 313,000
Percentage of Net Assets		0.06%
Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Success fee Acquisition Date 3/1/2023 Maturity Date 3/1/2030
Acquisition Date	[9],[11],[13]	Mar. 01, 2023
Maturity Date	[9],[11],[13]	Mar. 01, 2030
Investment cost	[9],[11],[13]	$ 313,000
Investment Owned, at Fair Value	[9],[11],[13]	313,000
Investment, Identifier [Axis]: Control Investments
Investment cost		19,172	[14]	19,172	[15]
Investment Owned, at Fair Value		$ 11,613	[1],[2],[14]	$ 9,290	[15]
Percentage of Net Assets		2.04%		1.61%	[15]
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans
Investment cost		$ 19,172	[14]	$ 19,172	[15]
Investment Owned, at Fair Value		$ 11,613	[1],[2],[14]	$ 9,290	[15]
Percentage of Net Assets		2.04%		1.61%	[15]
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Data Processing & Outsourced Services
Investment cost		$ 19,172	[14]	$ 19,172	[15]
Investment Owned, at Fair Value		$ 11,613	[1],[2],[14]	$ 9,290	[15]
Percentage of Net Assets		2.04%		1.61%	[15]
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Acquisition Date 5/13/2019 Maturity Date 1/15/2023
Investment Interest PIK	[8],[15],[16]			8.50%
Investment Floor Rate	[8],[15],[16]			11%
Investment Interest ETP	[8],[15],[16]			4%
Acquisition Date		May 13, 2019	[11],[14],[17]	May 13, 2019	[8],[15],[16]
Maturity Date		Apr. 15, 2023	[11],[14],[17]	Jan. 15, 2023	[8],[15],[16]
Principal Amount		$ 18,598	[11],[14],[17]	$ 18,598,000	[8],[15],[16]
Investment cost		19,172	[11],[14],[17]	19,172	[8],[15],[16]
Investment Owned, at Fair Value		$ 11,613	[1],[2],[11],[14],[17]	$ 9,290	[8],[15],[16]
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Acquisition Date 5/13/2019 Maturity Date 4/15/2023
Investment Interest PIK		8.50%
Investment Floor Rate		11%
Investment Interest ETP		4%
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Five
Investment, Spread				12%
Investment Interest Cash Cap				12%
Investment Interest ETP				5%
Maturity Date				Jan. 15, 2025
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Four
Investment, Spread				12%
Investment Interest Cash Cap				12%
Investment Interest ETP				5%
Maturity Date				Jan. 15, 2025
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc One
Investment, Spread				12%
Investment Interest Cash Cap				12%
Investment Interest ETP				5%
Maturity Date				Jan. 15, 2025
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Six
Investment, Spread				12%
Investment Interest Cash Cap				12%
Investment Interest ETP				5%
Maturity Date				Jan. 15, 2025
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Three
Investment, Spread				12%
Investment Interest Cash Cap				12%
Investment Interest ETP				5%
Maturity Date				Jan. 15, 2025
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Two
Investment, Spread				12%
Investment Interest Cash Cap				12%
Investment Interest ETP				5%
Maturity Date				Jan. 15, 2025
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Pivot3, Inc
Investment Interest PIK		8.50%		8.50%
Investment Floor Rate		11%		11%
Investment Interest ETP		4%
Maturity Date		Apr. 15, 2023		Nov. 15, 2022
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 3/28/2022 Maturity Date 12/14/2025
Investment, Spread		8.50%	[12],[17],[18],[19],[20]	8.50%	[3],[4],[5],[16],[21]
Investment Floor Rate		9%	[12],[17],[18],[19],[20]	9%	[3],[4],[5],[16],[21]
Investment Interest Cash Cap		13%	[12],[17],[18],[19],[20]	13%	[3],[4],[5],[16],[21]
Investment Interest ETP		3%	[12],[17],[18],[19],[20]	3%	[3],[4],[5],[16],[21]
Acquisition Date		Mar. 28, 2022	[12],[17]	Mar. 28, 2022	[16],[21]
Maturity Date		Dec. 14, 2025	[12],[17]	Dec. 14, 2025	[16],[21]
Principal Amount		$ 5,005	[12],[17]	$ 5,000	[16],[21]
Investment cost		5,055	[12],[17]	5,039	[16],[21]
Investment Owned, at Fair Value		$ 5,055	[1],[2],[12],[17]	5,039	[6],[7],[16],[21]
Investment, Identifier [Axis]: InvestmentOwnedBalanceShares
Principal/ Shares	[11]	121,581
Investment, Identifier [Axis]: Non-CNon-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/2025ontrol/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc.Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/2025
Investment Floor Rate	[12],[18],[19],[20]	11.86%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments
Investment cost		$ 1,080,015		11,268,790
Investment Owned, at Fair Value		$ 1,066,654	[1],[2]	$ 11,149,350	[6],[7]
Percentage of Net Assets		187.19%		193.55%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Common Stocks
Investment cost		$ 4,164		$ 4,164
Investment Owned, at Fair Value		$ 1,044	[1],[2]	$ 1,923	[6],[7]
Percentage of Net Assets		0.18%		0.33%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Common Stocks Application Software
Investment cost		$ 438		$ 438
Investment Owned, at Fair Value		$ 515	[1],[2]	$ 1,422	[6],[7]
Percentage of Net Assets		0.09%		0.25%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Common Stocks Application Software FiscalNote, Inc. Acquisition Date 10/19/2020
Acquisition Date		Oct. 19, 2020	[11],[23]	Oct. 19, 2020	[8],[24]
Principal/ Shares		230,881	[11],[23]	230,881	[8],[24]
Investment cost		$ 438	[11],[23]	$ 438	[8],[24]
Investment Owned, at Fair Value		515	[1],[2],[11],[23]	1,422	[6],[7],[8],[24]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals
Investment cost		3,726		3,726
Investment Owned, at Fair Value		$ 529	[1],[2]	$ 501	[6],[7]
Percentage of Net Assets		0.09%		0.09%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals Quantum Corporation Acquisition Date 8/13/2021
Acquisition Date		Aug. 13, 2021	[11],[25],[26],[27]	Aug. 13, 2021	[8],[28],[29],[30]
Principal/ Shares		459,720	[11],[25],[26],[27]	459,720	[8],[28],[29],[30]
Investment cost		$ 2,607	[11],[25],[26],[27]	$ 2,607	[8],[28],[29],[30]
Investment Owned, at Fair Value		$ 529	[1],[2],[11],[25],[26],[27]	$ 501	[6],[7],[8],[28],[29],[30]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Common Stocks Technology Hardware, Storage & Peripherals zSpace, Inc. Acquisition Date 12/31/2020
Acquisition Date		Dec. 31, 2020	[11]	Dec. 31, 2020	[8]
Principal/ Shares		6,078,499	[11]	6,078,499	[8]
Investment cost		$ 1,119	[11]	$ 1,119	[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks
Investment cost		12,382		12,382
Investment Owned, at Fair Value		$ 13,063	[1],[2]	$ 12,682	[6],[7]
Percentage of Net Assets		2.29%		2.20%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Application Software
Investment cost		$ 250		$ 250
Investment Owned, at Fair Value		$ 278	[1],[2]	$ 347	[6],[7]
Percentage of Net Assets		0.05%		0.06%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Application Software Aria Systems, Inc. Series G Acquisition Date 7/10/2018
Acquisition Date		Jul. 10, 2018	[11]	Jul. 10, 2018	[8]
Principal/ Shares		289,419	[11]	289,419	[8]
Investment cost		$ 250	[11]	$ 250	[8]
Investment Owned, at Fair Value		278	[1],[2],[11]	347	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology
Investment cost		12,132		12,132
Investment Owned, at Fair Value		$ 12,785	[1],[2]	$ 12,335	[6],[7]
Percentage of Net Assets		2.24%		2.14%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology CareCloud, Inc. 11% Series A Cumulative Redeemable Perpetual Acquisition Date 1/8/2020
Debt instrument, interest rate stated percentage	[3],[4],[5],[29],[30]			11%
Acquisition Date	[29],[30]			Jan. 08, 2020
Principal/ Shares	[29],[30]			462,064
Investment cost	[29],[30]			$ 12,132
Investment Owned, at Fair Value	[6],[7],[29],[30]			12,335
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Preferred Stocks Health Care Technology CareCloud, Inc. 11% Series A Cumulative Redeemable Perpetual Preferred Stock Acquisition Date 1/8/2020
Debt instrument, interest rate stated percentage	[18],[19],[20],[26],[27]	11%
Acquisition Date	[26],[27]	Jan. 08, 2020
Principal/ Shares	[26],[27]	462,064
Investment cost	[26],[27]	$ 12,132
Investment Owned, at Fair Value	[1],[2],[26],[27]	12,785
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Second Lien Term Loans
Investment cost		13,853		13,654
Investment Owned, at Fair Value		$ 13,707	[1],[2]	$ 13,654	[6],[7]
Percentage of Net Assets		2.41%		2.37%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Second Lien Term Loans System Software
Investment cost		$ 13,853		$ 13,654
Investment Owned, at Fair Value		$ 13,707	[1],[2]	$ 13,654	[6],[7]
Percentage of Net Assets		2.41%		2.37%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Second Lien Term Loans System Software Dejero Labs Inc. Interest Rate SOFR+5.00%, 5.50 floor, 5.00% PIK, 3.00% ETP Acquisition Date 12/22/2021 Maturity Date 12/22/2025
Investment Interest PIK		5%	[12],[17],[18],[19],[20],[25],[31]	5%	[3],[4],[5],[16],[21],[28],[32]
Investment, Spread		5%	[12],[17],[18],[19],[20],[25],[31]	5%	[3],[4],[5],[16],[21],[28],[32]
Investment Floor Rate		5.50%	[12],[17],[18],[19],[20],[25],[31]	5.50%	[3],[4],[5],[16],[21],[28],[32]
Investment Interest ETP		3%	[12],[17],[18],[19],[20],[25],[31]	3%	[3],[4],[5],[16],[21],[28],[32]
Acquisition Date		Dec. 22, 2021	[12],[17],[25],[31]	Dec. 22, 2021	[16],[21],[28],[32]
Maturity Date		Dec. 22, 2025	[12],[17],[25],[31]	Dec. 22, 2025	[16],[21],[28],[32]
Principal Amount		$ 13,833	[12],[17],[25],[31]	$ 13,661	[16],[21],[28],[32]
Investment cost		13,853	[12],[17],[25],[31]	13,654	[16],[21],[28],[32]
Investment Owned, at Fair Value		13,707	[1],[2],[12],[17],[25],[31]	13,654	[6],[7],[16],[21],[28],[32]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans
Investment cost		1,031,604		1,077,552
Investment Owned, at Fair Value		$ 1,025,736	[1],[2]	$ 1,070,831	[6],[7]
Percentage of Net Assets		180.01%		185.89%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software
Investment cost		$ 182,032		$ 180,759
Investment Owned, at Fair Value		$ 177,063	[1],[2]	$ 176,582	[6],[7]
Percentage of Net Assets		31.07%		30.66%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Circadence Corporation Interest Rate SOFR+9.50% PIK, 12.26% floor, 7.50% ETP Acquisition Date 12/20/2018 Maturity Date 12/15/2023
Investment Interest PIK		9.50%	[12],[17],[18],[19],[20]	9.50%	[3],[4],[5],[16]
Investment Floor Rate		12.26%	[12],[17],[18],[19],[20]	12.26%	[3],[4],[5],[16]
Investment Interest ETP		7.50%	[12],[17],[18],[19],[20]	7.50%	[3],[4],[5],[16]
Acquisition Date		Dec. 20, 2018	[12],[17]	Dec. 20, 2018	[16],[21]
Maturity Date		Dec. 15, 2023	[12],[17]	Dec. 15, 2023	[16],[21]
Principal Amount		$ 20,655	[12],[17]	$ 19,928	[16],[21]
Investment cost		21,996	[12],[17]	21,260	[16],[21]
Investment Owned, at Fair Value		$ 17,701	[1],[2],[12],[17]	$ 17,083	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Dtex Systems, Inc. Interest Rate SOFR+9.25%, 9.75% floor, 1.75% ETP Acquisition Date 6/1/2021 Maturity Date 6/1/2025
Investment, Spread	[12],[18],[19],[20]	9.25%
Investment Floor Rate	[12],[18],[19],[20]	9.75%
Investment Interest ETP	[12],[18],[19],[20]	1.75%
Acquisition Date	[12]	Jun. 01, 2021
Maturity Date	[12]	Jun. 01, 2025
Principal Amount	[12]	$ 10,000
Investment cost	[12]	10,051
Investment Owned, at Fair Value	[1],[2],[12]	$ 10,051
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Dtex systems,Inc. Interest Rate SOFR+9.25%, 9.75% floor, 1.75% ETP Acquisition Date 6/1/2021 Maturity Date 6/1/2025
Investment, Spread	[3],[4],[5]			9.25%
Investment Floor Rate	[3],[4],[5]			9.75%
Investment Interest ETP	[3],[4],[5]			1.75%
Acquisition Date	[21]			Jun. 01, 2021
Maturity Date	[21]			Jun. 01, 2025
Principal Amount	[21]			$ 10,000
Investment cost	[21]			10,033
Investment Owned, at Fair Value	[6],[7],[21]			$ 10,033
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 10/19/2020 Maturity Date 7/15/2027
Investment Interest PIK	[12],[17],[18],[19],[20]	1%
Investment, Spread	[12],[17],[18],[19],[20]	5%
Investment Floor Rate	[12],[17],[18],[19],[20]	9%
Investment Interest ETP	[12],[17],[18],[19],[20]	4.25%
Acquisition Date	[12],[17]	Oct. 19, 2020
Maturity Date	[12],[17]	Jul. 15, 2027
Principal Amount	[12],[17]	$ 39,249
Investment cost	[12],[17]	38,847
Investment Owned, at Fair Value	[1],[2],[12],[17]	$ 38,847
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 3/28/2022 Maturity Date 7/15/2027
Investment Interest PIK	[12],[17],[18],[19],[20]	1%
Investment, Spread	[12],[17],[18],[19],[20]	5%
Investment Floor Rate	[12],[17],[18],[19],[20]	9%
Investment Interest ETP	[12],[17],[18],[19],[20]	4.25%
Acquisition Date	[12],[17]	Mar. 28, 2022
Maturity Date	[12],[17]	Jul. 15, 2027
Principal Amount	[12],[17]	$ 17,444
Investment cost	[12],[17]	17,235
Investment Owned, at Fair Value	[1],[2],[12],[17]	$ 17,235
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 9/30/2021 Maturity Date 7/15/2027
Investment Interest PIK	[12],[17],[18],[19],[20]	1%
Investment, Spread	[12],[17],[18],[19],[20]	5%
Investment Floor Rate	[12],[17],[18],[19],[20]	9%
Investment Interest ETP	[12],[17],[18],[19],[20]	4.25%
Acquisition Date	[12],[17]	Sep. 30, 2021
Maturity Date	[12],[17]	Jul. 15, 2027
Principal Amount	[12],[17]	$ 8,722
Investment cost	[12],[17]	8,703
Investment Owned, at Fair Value	[1],[2],[12],[17]	$ 8,703
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 10/19/2020 Maturity Date 7/15/2027
Investment Interest PIK	[3],[4],[5],[16]			1%
Investment, Spread	[3],[4],[5],[16]			5%
Investment Floor Rate	[3],[4],[5],[16]			9%
Investment Interest ETP	[3],[4],[5],[16]			4.25%
Acquisition Date	[16],[21]			Oct. 19, 2020
Maturity Date	[16],[21]			Jul. 15, 2027
Principal Amount	[16],[21]			$ 39,151
Investment cost	[16],[21]			38,655
Investment Owned, at Fair Value	[6],[7],[16],[21]			$ 38,655
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 3/28/2022 Maturity Date 7/15/2027
Investment Interest PIK	[3],[4],[5],[16]			1%
Investment, Spread	[3],[4],[5],[16]			5%
Investment Floor Rate	[3],[4],[5],[16]			9%
Investment Interest ETP	[3],[4],[5],[16]			4.25%
Acquisition Date	[16],[21]			Mar. 28, 2022
Maturity Date	[16],[21]			Jul. 15, 2027
Principal Amount	[16],[21]			$ 17,400
Investment cost	[16],[21]			17,148
Investment Owned, at Fair Value	[6],[7],[16],[21]			$ 17,148
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 9/30/2021 Maturity Date 7/15/2027
Investment Interest PIK	[3],[4],[5],[16]			1%
Investment, Spread	[3],[4],[5],[16]			5%
Investment Floor Rate	[3],[4],[5],[16]			9%
Investment Interest ETP	[3],[4],[5],[16]			4.25%
Acquisition Date	[16],[21]			Sep. 30, 2021
Maturity Date	[16],[21]			Jul. 15, 2027
Principal Amount	[16],[21]			$ 8,700
Investment cost	[16],[21]			8,663
Investment Owned, at Fair Value	[6],[7],[16],[21]			$ 8,663
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 12/28/2021 Maturity Date 12/28/2026
Investment, Spread		9%	[12],[18],[19],[20]	9%	[3],[4],[5]
Investment Floor Rate		9.50%	[12],[18],[19],[20]	9.50%	[3],[4],[5]
Investment Interest ETP		4.50%	[12],[18],[19],[20]	4.50%	[3],[4],[5]
Acquisition Date		Dec. 28, 2021	[12]	Dec. 28, 2021	[21]
Maturity Date		Dec. 28, 2026	[12]	Dec. 28, 2026	[21]
Principal Amount		$ 75,000	[12]	$ 75,000	[21]
Investment cost		75,208	[12]	75,033	[21]
Investment Owned, at Fair Value		$ 74,582	[1],[2],[12]	$ 75,033	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 5/31/2022 Maturity Date 12/28/2026
Investment, Spread		9%	[12],[18],[19],[20]	9%	[3],[4],[5]
Investment Floor Rate		9.50%	[12],[18],[19],[20]	9.50%	[3],[4],[5]
Investment Interest ETP		4.50%	[12],[18],[19],[20]	4.50%	[3],[4],[5]
Acquisition Date		May 31, 2022	[12]	May 31, 2022	[21]
Maturity Date		Dec. 28, 2026	[12]	Dec. 28, 2026	[21]
Principal Amount		$ 10,000	[12]	$ 10,000	[21]
Investment cost		9,992	[12]	9,967	[21]
Investment Owned, at Fair Value		9,944	[1],[2],[12]	9,967	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology
Investment cost		29,798		39,504
Investment Owned, at Fair Value		$ 29,798	[1],[2]	$ 39,709	[6],[7]
Percentage of Net Assets		5.23%		6.89%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology Mustang Bio, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 3/4/2022 Maturity Date 4/15/2027
Investment, Spread		8.75%	[12],[18],[19],[20]	8.75%	[3],[4],[5],[21]
Investment Floor Rate		9.25%	[12],[18],[19],[20]	9.25%	[3],[4],[5],[21]
Investment Interest ETP		3.50%	[12],[18],[19],[20]	3.50%	[3],[4],[5],[21]
Acquisition Date		Mar. 04, 2022	[12]	Mar. 04, 2022	[21]
Maturity Date		Apr. 15, 2027	[12]	Apr. 15, 2027	[21]
Principal Amount		$ 30,000	[12]	$ 30,000	[21]
Investment cost		29,798	[12]	29,709	[21]
Investment Owned, at Fair Value		29,798	[1],[2],[12]	$ 29,709	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology TRACON Pharmaceuticals, Inc. Interest Rate PRIME+5.00%, 8.50% floor, 4.25% ETP Acquisition Date 9/2/2022 Maturity Date 9/1/2026
Investment, Spread	[3],[4],[5],[21]			5%
Investment Floor Rate	[3],[4],[5],[21]			8.50%
Investment Interest ETP	[3],[4],[5],[21]			4.25%
Acquisition Date	[21]			Sep. 02, 2022
Maturity Date	[21]			Sep. 01, 2026
Principal Amount	[21]			$ 10,000
Investment cost	[21]			9,795
Investment Owned, at Fair Value	[6],[7],[21]			10,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services
Investment cost		86,450		86,551
Investment Owned, at Fair Value		$ 86,116	[1],[2]	$ 86,182	[6],[7]
Percentage of Net Assets		15.11%		14.96%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Interactions Corporation Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% ETP Acquisition Date 6/24/2022 Maturity Date 6/15/2027
Investment, Spread		9.26%	[12],[18],[19],[20]	9.26%	[3],[4],[5],[21]
Investment Floor Rate		9.76%	[12],[18],[19],[20]	9.76%	[3],[4],[5],[21]
Investment Interest ETP		3.4375%	[12],[18],[19],[20]	3.4375%	[3],[4],[5],[21]
Acquisition Date		Jun. 24, 2022	[12]	Jun. 24, 2022	[21]
Maturity Date		Jun. 15, 2027	[12]	Jun. 15, 2027	[21]
Principal Amount		$ 40,000	[12]	$ 40,000	[21]
Investment cost		39,603	[12]	39,504	[21]
Investment Owned, at Fair Value		$ 39,603	[1],[2],[12]	$ 39,504	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Acquisition Date 8/18/2020 Maturity Date 7/15/2025
Investment, Spread		8.25%	[12],[18],[19],[20]	8.25%	[3],[4],[5],[21]
Investment Floor Rate		10.86%	[12],[18],[19],[20]	10.86%	[3],[4],[5],[21]
Investment Interest ETP		3%	[12],[18],[19],[20]	3%	[3],[4],[5],[21]
Acquisition Date		Aug. 18, 2020	[12]	Aug. 18, 2020	[21]
Maturity Date		Jul. 15, 2025	[12]	Jul. 15, 2025	[21]
Principal Amount		$ 988	[12]	$ 1,000	[21]
Investment cost		1,014	[12]	1,026	[21]
Investment Owned, at Fair Value		$ 997	[1],[2],[12]	$ 1,007	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 1/7/2019 Maturity Date 7/15/2025
Investment, Spread		9.25%	[12],[18],[19],[20]	9.25%	[3],[4],[5],[21]
Investment Floor Rate		11.86%	[12],[18],[19],[20]	11.86%	[3],[4],[5],[21]
Investment Interest ETP		3%	[12],[18],[19],[20]	3%	[3],[4],[5],[21]
Acquisition Date		Jan. 07, 2019	[12]	Jan. 07, 2019	[21]
Maturity Date		Jul. 15, 2025	[12]	Jul. 15, 2025	[21]
Principal Amount		$ 741	[12]	$ 750	[21]
Investment cost		759	[12]	768	[21]
Investment Owned, at Fair Value		$ 748	[1],[2],[12]	$ 755	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 12/3/2018 Maturity Date 7/15/2025
Investment, Spread		9.25%	[12],[18],[19],[20]	9.25%	[3],[4],[5],[21]
Investment Floor Rate		11.86%	[12],[18],[19],[20]	11.86%	[3],[4],[5],[21]
Investment Interest ETP		3%	[12],[18],[19],[20]	3%	[3],[4],[5],[21]
Acquisition Date	[21]			Dec. 03, 2018
Maturity Date		Jul. 15, 2025	[12]	Jul. 15, 2025	[21]
Principal Amount		$ 19,009	[12]	$ 19,250	[21]
Investment cost		19,482	[12]	19,710	[21]
Investment Owned, at Fair Value		$ 19,190	[1],[2],[12]	$ 19,388	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/2025
Investment, Spread		9.25%	[12],[18],[19],[20]	9.25%	[3],[4],[5],[21]
Investment Floor Rate	[3],[4],[5],[21]			11.86%
Investment Interest ETP		3%	[12],[18],[19],[20]	3%	[3],[4],[5],[21]
Acquisition Date		Jul. 24, 2019	[12]	Jul. 24, 2019	[21]
Maturity Date		Jul. 15, 2025	[12]	Jul. 15, 2025	[21]
Principal Amount		$ 988	[12]	$ 1,000	[21]
Investment cost		1,011	[12]	1,022	[21]
Investment Owned, at Fair Value		$ 997	[1],[2],[12]	$ 1,007	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc.Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 12/3/2018 Maturity Date 7/15/2025
Acquisition Date	[12]	Dec. 03, 2018
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Vesta Payment Solutions, Inc. Interest Rate SOFR+7.00%, 9.00% floor, 3.00% ETP Acquisition Date 11/29/2022 Maturity Date 11/15/2026
Investment, Spread		7%	[12],[18],[19],[20]	7%	[3],[4],[5],[21]
Investment Floor Rate		9%	[12],[18],[19],[20]	9%	[3],[4],[5],[21]
Investment Interest ETP		3%	[12],[18],[19],[20]	3%	[3],[4],[5],[21]
Acquisition Date		Nov. 29, 2022	[12]	Nov. 29, 2022	[21]
Maturity Date		Nov. 15, 2026	[12]	Nov. 15, 2026	[21]
Principal Amount		$ 25,000	[12]	$ 25,000	[21]
Investment cost		24,581	[12]	24,521	[21]
Investment Owned, at Fair Value		24,581	[1],[2],[12]	24,521	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services
Investment cost		25,398		25,305
Investment Owned, at Fair Value		$ 25,398	[1],[2]	$ 25,305	[6],[7]
Percentage of Net Assets		4.46%		4.39%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 6/22/2021 Maturity Date 12/14/2025
Investment, Spread		8.50%	[12],[17],[18],[19],[20]	8.50%	[3],[4],[5],[16],[21]
Investment Floor Rate		9%	[12],[17],[18],[19],[20]	9%	[3],[4],[5],[16],[21]
Investment Interest Cash Cap		13%	[12],[17],[18],[19],[20]	13%	[3],[4],[5],[16],[21]
Investment Interest ETP		3%	[12],[17],[18],[19],[20]	3%	[3],[4],[5],[16],[21]
Acquisition Date		Jun. 22, 2021	[12],[17]	Jun. 22, 2021	[16],[21]
Maturity Date		Dec. 14, 2025	[12],[17]	Dec. 14, 2025	[16],[21]
Principal Amount		$ 20,020	[12],[17]	$ 20,000	[16],[21]
Investment cost		20,343	[12],[17]	20,266	[16],[21]
Investment Owned, at Fair Value		20,343	[1],[2],[12],[17]	20,266	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments
Investment cost		86,284	[1],[2]	77,551
Investment Owned, at Fair Value		$ 86,284	[1],[2]	$ 77,551	[6],[7]
Percentage of Net Assets		15.14%		13.46%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Brivo, Inc. Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Acquisition Date 2/23/2023 Maturity Date 10/20/2027
Investment, Spread	[12],[17],[18],[19],[20]	6.85%
Investment Floor Rate	[12],[17],[18],[19],[20]	10.89%
Investment Interest Cash Cap	[12],[17],[18],[19],[20]	50%
Investment Interest ETP	[12],[17],[18],[19],[20]	3%
Acquisition Date	[12],[17]	Feb. 23, 2023
Maturity Date	[12],[17]	Oct. 20, 2027
Principal Amount	[12],[17]	$ 4,013
Investment cost	[12],[17]	3,976
Investment Owned, at Fair Value	[1],[2],[12],[17]	$ 3,976
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Brivo,Inc. Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Acquisition Date 10/20/2022 Maturity Date 10/20/2027
Investment Interest PIK	[3],[4],[5],[16],[21]			50%
Investment, Spread		6.85%	[12],[17],[18],[19],[20]	6.85%	[3],[4],[5],[16],[21]
Investment Floor Rate		10.89%	[12],[17],[18],[19],[20]	10.89%	[3],[4],[5],[16],[21]
Investment Interest Cash Cap	[12],[17],[18],[19],[20]	50%
Investment Interest ETP		3%	[12],[17],[18],[19],[20]	3%	[3],[4],[5],[16],[21]
Acquisition Date		Oct. 20, 2022	[12],[17]	Oct. 20, 2022	[16],[21]
Maturity Date		Oct. 20, 2027	[12],[17]	Oct. 20, 2027	[16],[21]
Principal Amount		$ 45,018	[12],[17]	$ 44,378	[16],[21]
Investment cost		44,642	[12],[17]	43,912	[16],[21]
Investment Owned, at Fair Value		$ 44,642	[1],[2],[12],[17]	$ 43,912	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 1/31/2023 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2%
Acquisition Date		Jan. 31, 2023
Maturity Date		Dec. 17, 2025
Principal Amount		$ 2,000,000
Investment cost	[1],[2]	1,960,000
Investment Owned, at Fair Value		$ 1,960,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 11/16/2022 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2%
Acquisition Date		Nov. 16, 2022
Maturity Date		Dec. 17, 2025
Principal Amount		$ 2,000,000
Investment cost	[1],[2]	1,966,000
Investment Owned, at Fair Value		$ 1,966,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 12/17/2021 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2%
Acquisition Date		Dec. 17, 2021
Maturity Date		Dec. 17, 2025
Principal Amount		$ 19,000
Investment cost	[1],[2]	18,850
Investment Owned, at Fair Value	[1],[2]	$ 18,850
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 12/27/2022 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2%
Acquisition Date		Dec. 27, 2022
Maturity Date		Dec. 17, 2025
Principal Amount		$ 2,000,000
Investment cost	[1],[2]	1,967,000
Investment Owned, at Fair Value		$ 1,967,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 2/28/2022 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2%
Acquisition Date		Feb. 28, 2022
Maturity Date		Dec. 17, 2025
Principal Amount		$ 3,000,000
Investment cost	[1],[2]	2,997,000
Investment Owned, at Fair Value		$ 2,997,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 3/13/2023 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2%
Acquisition Date		Mar. 13, 2023
Maturity Date		Dec. 17, 2025
Principal Amount		$ 2,000,000
Investment cost	[1],[2]	1,957,000
Investment Owned, at Fair Value		$ 1,957,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 3/29/2022 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2%
Acquisition Date		Mar. 29, 2022
Maturity Date		Dec. 17, 2025
Principal Amount		$ 5,000,000
Investment cost	[1],[2]	4,984,000
Investment Owned, at Fair Value		$ 4,984,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 7/19/2022 Maturity Date 12/17/2025
Investment, Spread	[18],[19],[20]	9.75%
Investment Floor Rate	[18],[19],[20]	10.25%
Investment Interest ETP	[18],[19],[20]	2%
Acquisition Date		Jul. 19, 2022
Maturity Date		Dec. 17, 2025
Principal Amount		$ 3,000,000
Investment cost	[1],[2]	2,985,000
Investment Owned, at Fair Value		2,985,000
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 11/16/2022 Maturity Date 12/17/2025
Investment, Spread	[3],[4],[5]			9.75%
Investment Floor Rate	[3],[4],[5]			10.25%
Investment Interest ETP	[3],[4],[5]			2%
Acquisition Date				Nov. 16, 2022
Maturity Date				Dec. 17, 2025
Principal Amount				$ 2,000
Investment cost				1,958
Investment Owned, at Fair Value	[6],[7]			$ 1,958
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 12/17/2021 Maturity Date 12/17/2025
Investment, Spread	[3],[4],[5]			9.75%
Investment Floor Rate	[3],[4],[5]			10.25%
Investment Interest ETP	[3],[4],[5]			2%
Acquisition Date				Dec. 17, 2021
Maturity Date				Dec. 17, 2025
Principal Amount				$ 19,000
Investment cost				18,788
Investment Owned, at Fair Value	[6],[7]			$ 18,788
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 12/27/2022 Maturity Date 12/17/2025
Investment, Spread	[3],[4],[5]			9.75%
Investment Floor Rate	[3],[4],[5]			10.25%
Investment Interest ETP	[3],[4],[5]			2%
Acquisition Date				Dec. 27, 2022
Maturity Date				Dec. 17, 2025
Principal Amount				$ 2,000
Investment cost				1,958
Investment Owned, at Fair Value	[6],[7]			$ 1,958
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 3/29/2022 Maturity Date 12/17/2025
Investment, Spread	[3],[4],[5]			9.75%
Investment Floor Rate	[3],[4],[5]			10.25%
Investment Interest ETP	[3],[4],[5]			2%
Acquisition Date				Mar. 29, 2022
Maturity Date				Dec. 17, 2025
Principal Amount				$ 5,000
Investment cost				4,970
Investment Owned, at Fair Value	[6],[7]			$ 4,970
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 7/19/2022 Maturity Date 12/17/2025
Investment, Spread	[3],[4],[5]			9.75%
Investment Floor Rate	[3],[4],[5]			10.25%
Investment Interest ETP	[3],[4],[5]			2%
Acquisition Date				Jul. 19, 2022
Maturity Date				Dec. 17, 2025
Principal Amount				$ 3,000
Investment cost				2,976
Investment Owned, at Fair Value	[6],[7]			2,976
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment
Investment cost		27,215		27,149
Investment Owned, at Fair Value		$ 27,215	[1],[2]	$ 27,149	[6],[7]
Percentage of Net Assets		4.78%		4.71%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Moximed, Inc. Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Acquisition Date 6/24/2022 Maturity Date 7/1/2027
Investment, Spread		5.25%	[12],[18],[19],[20]	5.25%	[3],[4],[5],[21]
Investment Floor Rate		8.75%	[12],[18],[19],[20]	8.75%	[3],[4],[5],[21]
Investment Interest ETP		3.50%	[12],[18],[19],[20]	3.50%	[3],[4],[5],[21]
Acquisition Date		Jun. 24, 2022	[12]	Jun. 24, 2022	[21]
Maturity Date		Jul. 01, 2027	[12]	Jul. 01, 2027	[21]
Principal Amount		$ 15,000	[12]	$ 15,000	[21]
Investment cost		14,807	[12]	14,772	[21]
Investment Owned, at Fair Value		$ 14,807	[1],[2],[12]	$ 14,772	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Revelle Aesthetics, Inc. Interest Rate PRIME+5.50%, 8.75% floor, 4.00% ETP Acquisition Date 3/30/2022 Maturity Date 4/1/2027
Investment, Spread		5.50%	[12],[18],[19],[20]	5.50%	[3],[4],[5],[21]
Investment Floor Rate		8.75%	[12],[18],[19],[20]	8.75%	[3],[4],[5],[21]
Investment Interest ETP		4%	[12],[18],[19],[20]	4%	[3],[4],[5],[21]
Acquisition Date		Mar. 30, 2022	[12]	Mar. 30, 2022	[21]
Maturity Date		Apr. 01, 2027	[12]	Apr. 01, 2027	[21]
Principal Amount		$ 12,500	[12]	$ 12,500	[21]
Investment cost		12,408	[12]	12,377	[21]
Investment Owned, at Fair Value		12,408	[1],[2],[12]	12,377	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology
Investment cost		177,809		226,709
Investment Owned, at Fair Value		$ 178,841	[1],[2]	$ 225,915	[6],[7]
Percentage of Net Assets		31.39%		39.22%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 10/27/2022 Maturity Date 12/30/2026
Investment, Spread		6.44%	[12],[18],[19],[20]	6.44%	[3],[4],[5],[21]
Investment Floor Rate		9.50%	[12],[18],[19],[20]	9.50%	[3],[4],[5],[21]
Investment Interest ETP		3%	[12],[18],[19],[20]	3%	[3],[4],[5],[21]
Acquisition Date		Oct. 27, 2022	[12]	Oct. 27, 2022	[21]
Maturity Date		Dec. 30, 2026	[12]	Dec. 30, 2026	[21]
Principal Amount		$ 15,000	[12]	$ 15,000	[21]
Investment cost		14,829	[12]	14,797	[21]
Investment Owned, at Fair Value		$ 15,440	[1],[2],[12]	$ 14,797	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 12/30/2021 Maturity Date 12/30/2026
Investment, Spread		6.44%	[12],[18],[19],[20]	6.44%	[3],[4],[5],[21]
Investment Floor Rate		9.50%	[12],[18],[19],[20]	9.50%	[3],[4],[5],[21]
Investment Interest ETP		3%	[12],[18],[19],[20]	3%	[3],[4],[5],[21]
Acquisition Date		Dec. 30, 2021	[12]	Dec. 30, 2021	[21]
Maturity Date		Dec. 30, 2026	[12]	Dec. 30, 2026	[21]
Principal Amount		$ 5,000	[12]	$ 5,000	[21]
Investment cost		4,928	[12]	4,917	[21]
Investment Owned, at Fair Value		$ 5,147	[1],[2],[12]	$ 4,917	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 12/30/2021 Maturity Date 12/30/2026 (1)
Investment, Spread		6.44%	[12],[18],[19],[20]	6.44%	[3],[4],[5],[21]
Investment Floor Rate		9.50%	[12],[18],[19],[20]	9.50%	[3],[4],[5],[21]
Investment Interest ETP		3%	[12],[18],[19],[20]	3%	[3],[4],[5],[21]
Acquisition Date		Dec. 30, 2021	[12]	Dec. 30, 2021	[21]
Maturity Date		Dec. 30, 2026	[12]	Dec. 30, 2026	[21]
Principal Amount		$ 20,000	[12]	$ 20,000	[21]
Investment cost		20,169	[12]	20,151	[21]
Investment Owned, at Fair Value		$ 20,587	[1],[2],[12]	$ 20,151	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 6/14/2022 Maturity Date 12/30/2026
Investment, Spread		6.44%	[12],[18],[19],[20]	6.44%	[3],[4],[5],[21]
Investment Floor Rate		9.50%	[12],[18],[19],[20]	9.50%	[3],[4],[5],[21]
Investment Interest ETP		3%	[12],[18],[19],[20]	3%	[3],[4],[5],[21]
Acquisition Date		Jun. 14, 2022	[12]	Jun. 14, 2022	[21]
Maturity Date		Dec. 30, 2026	[12]	Dec. 30, 2026	[21]
Principal Amount		$ 15,000	[12]	$ 15,000	[21]
Investment cost		14,879	[12]	14,850	[21]
Investment Owned, at Fair Value		$ 15,440	[1],[2],[12]	$ 14,850	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology EBR Systems, Inc. Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Acquisition Date 6/30/2022 Maturity Date 6/15/2027
Investment, Spread		4.90%	[12],[18],[19],[20]	4.90%	[3],[4],[5],[21]
Investment Floor Rate		8.90%	[12],[18],[19],[20]	8.90%	[3],[4],[5],[21]
Investment Interest ETP		4.50%	[12],[18],[19],[20]	4.50%	[3],[4],[5],[21]
Acquisition Date		Jun. 30, 2022	[12]	Jun. 30, 2022	[21]
Maturity Date		Jun. 15, 2027	[12]	Jun. 15, 2027	[21]
Principal Amount		$ 20,000	[12]	$ 20,000	[21]
Investment cost		19,700	[12]	19,648	[21]
Investment Owned, at Fair Value		$ 19,700	[1],[2],[12]	$ 19,648	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 12/1/2020 Maturity Date 12/1/2025
Investment, Spread	[3],[4],[5],[21]			8.75%
Investment Floor Rate	[3],[4],[5],[21]			9.25%
Investment Interest ETP	[3],[4],[5],[21]			3.50%
Acquisition Date	[21]			Dec. 01, 2020
Maturity Date	[21]			Dec. 01, 2025
Principal Amount	[21]			$ 30,000
Investment cost	[21]			30,135
Investment Owned, at Fair Value	[6],[7],[21]			$ 30,135
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 8/30/2022 Maturity Date 12/1/2025
Investment, Spread	[3],[4],[5],[21]			8.75%
Investment Floor Rate	[3],[4],[5],[21]			9.25%
Investment Interest ETP	[3],[4],[5],[21]			3.50%
Acquisition Date	[21]			Aug. 30, 2022
Maturity Date	[21]			Dec. 01, 2025
Principal Amount	[21]			$ 20,000
Investment cost	[21]			19,887
Investment Owned, at Fair Value	[6],[7],[21]			$ 19,887
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Mingle Healthcare Solutions, Inc. Interest Rate SOFR+9.50% PIK, 12.01% floor, .25% PIK, 10.50% ETP Acquisition Date 8/15/2018 Maturity Date 12/15/2023
Investment Interest PIK	[12],[17],[18],[19],[20]	0.25%
Investment, Spread	[12],[17],[18],[19],[20]	9.50%
Investment Floor Rate	[12],[17],[18],[19],[20]	12.01%
Investment Interest ETP	[12],[17],[18],[19],[20]	10.50%
Acquisition Date	[12],[17]	Aug. 15, 2018
Maturity Date	[12],[17]	Dec. 15, 2023
Principal Amount	[12],[17]	$ 4,164
Investment cost	[12],[17]	4,773
Investment Owned, at Fair Value	[1],[2],[12],[17]	$ 3,996
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Mingle Healthcare Solutions, Inc. Interest Rate SOFR+9.50%, 12.01% floor, .25% PIK, 10.50% ETP Acquisition Date 8/15/2018 Maturity Date 12/15/2023
Investment Interest PIK	[3],[4],[5],[16],[21]			0.25%
Investment, Spread	[3],[4],[5],[16],[21]			9.50%
Investment Floor Rate	[3],[4],[5],[16],[21]			12.01%
Investment Interest ETP	[3],[4],[5],[16],[21]			10.50%
Acquisition Date	[16],[21]			Aug. 15, 2018
Maturity Date	[16],[21]			Dec. 15, 2023
Principal Amount	[16],[21]			$ 4,015
Investment cost	[16],[21]			4,615
Investment Owned, at Fair Value	[6],[7],[16],[21]			$ 3,821
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Nalu Medical, Inc. Interest Rate PRIME+2.70%, 6.70% floor, 2.00% PIK, 4.50% ETP Acquisition Date 10/12/2022 Maturity Date 10/12/2027
Investment Interest PIK		2%	[12],[17],[18],[19],[20]	2%	[3],[4],[5],[16],[21]
Investment, Spread		2.70%	[12],[17],[18],[19],[20]	2.70%	[3],[4],[5],[16],[21]
Investment Floor Rate		6.70%	[12],[17],[18],[19],[20]	6.70%	[3],[4],[5],[16],[21]
Investment Interest ETP	[3],[4],[5],[16],[21]			4.50%
Acquisition Date		Oct. 12, 2022	[12],[17]	Oct. 12, 2022	[16],[21]
Maturity Date		Oct. 12, 2027	[12],[17]	Oct. 12, 2027	[16],[21]
Principal Amount		$ 20,172	[12],[17]	$ 20,071	[16],[21]
Investment cost		19,913	[12],[17]	19,756	[16],[21]
Investment Owned, at Fair Value		$ 19,913	[1],[2],[12],[17]	$ 19,756	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Route 92 Medical, Inc. Interest Rate SOFR+8.48%, 8.98% floor, 3.95% ETP Acquisition Date 8/17/2021 Maturity Date 7/1/2026
Investment, Spread		8.48%	[12],[18],[19],[20]	8.48%	[3],[4],[5],[21]
Investment Floor Rate		8.98%	[12],[18],[19],[20]	8.98%	[3],[4],[5],[21]
Investment Interest ETP		3.95%	[12],[18],[19],[20]	3.95%	[3],[4],[5],[21]
Acquisition Date		Aug. 17, 2021	[12]	Aug. 17, 2021	[21]
Maturity Date		Jul. 01, 2026	[12]	Jul. 01, 2026	[21]
Principal Amount		$ 13,436	[12]	$ 13,000	[21]
Investment cost		13,304	[12]	12,843	[21]
Investment Owned, at Fair Value		$ 13,304	[1],[2],[12]	$ 12,843	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology SetPoint Medical Corporation Interest Rate SOFR+5.75%, 9.00% floor, 4.00% ETP Acquisition Date 12/29/2022 Maturity Date 12/1/2027
Investment, Spread		5.75%	[12],[18],[19],[20]	5.75%	[3],[4],[5],[21]
Investment Floor Rate		9%	[12],[18],[19],[20]	9%	[3],[4],[5],[21]
Investment Interest ETP		4%	[12],[18],[19],[20]	4%	[3],[4],[5],[21]
Acquisition Date		Dec. 29, 2022	[12]	Dec. 29, 2022	[21]
Maturity Date		Dec. 01, 2027	[12]	Dec. 01, 2027	[21]
Principal Amount		$ 25,000	[12]	$ 25,000	[21]
Investment cost		24,856	[12]	24,802	[21]
Investment Owned, at Fair Value		$ 24,856	[1],[2],[12]	$ 24,802	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 12/29/2020 Maturity Date 12/1/2024
Investment, Spread		9.05%	[12],[18],[19],[20]	9.05%	[3],[4],[5],[21]
Investment Floor Rate		9.55%	[12],[18],[19],[20]	9.55%	[3],[4],[5],[21]
Investment Interest ETP		3%	[12],[18],[19],[20]	3%	[3],[4],[5],[21]
Acquisition Date		Dec. 29, 2020	[12]	Dec. 29, 2020	[21]
Maturity Date		Dec. 01, 2024	[12]	Dec. 01, 2024	[21]
Principal Amount		$ 25,000	[12]	$ 25,000	[21]
Investment cost		25,231	[12]	25,125	[21]
Investment Owned, at Fair Value		$ 25,231	[1],[2],[12]	$ 25,125	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 3/30/2021 Maturity Date 12/1/2024
Investment, Spread		9.05%	[12],[18],[19],[20]	9.05%	[3],[4],[5],[21]
Investment Floor Rate		9.55%	[12],[18],[19],[20]	9.55%	[3],[4],[5],[21]
Investment Interest ETP		3%	[12],[18],[19],[20]	3%	[3],[4],[5],[21]
Acquisition Date		Mar. 30, 2021	[12]	Mar. 30, 2021	[21]
Maturity Date		Dec. 01, 2024	[12]	Dec. 01, 2024	[21]
Principal Amount		$ 15,000	[12]	$ 15,000	[21]
Investment cost		15,227	[12]	15,183	[21]
Investment Owned, at Fair Value		15,227	[1],[2],[12]	$ 15,183	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Madison Reed, Inc. Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Acquisition Date 12/16/2022 Maturity Date 12/16/2026
Investment, Spread	[3],[4],[5],[21]			4.75%
Investment Floor Rate	[3],[4],[5],[21]			11%
Investment Interest ETP	[3],[4],[5],[21]			3%
Acquisition Date	[21]			Dec. 16, 2022
Maturity Date	[21]			Dec. 16, 2026
Principal Amount	[21]			$ 9,600
Investment cost	[21]			9,353
Investment Owned, at Fair Value	[6],[7],[21]			$ 9,353
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 12/29/2021 Maturity Date 6/15/2025
Investment Interest PIK	[3],[4],[5],[16],[21],[28],[33]			1.25%
Investment, Spread	[3],[4],[5],[16],[21],[28],[33]			8.50%
Investment Floor Rate	[3],[4],[5],[16],[21],[28],[33]			9.26%
Acquisition Date	[16],[21],[28],[33]			Dec. 29, 2021
Maturity Date	[16],[21],[28],[33]			Jun. 15, 2025
Principal Amount	[16],[21],[28],[33]			$ 8,199
Investment cost	[16],[21],[28],[33]			8,158
Investment Owned, at Fair Value	[6],[7],[16],[21],[28],[33]			$ 8,158
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/14/2022 Maturity Date 6/15/2025
Investment Interest PIK	[3],[4],[5],[16],[21],[28],[33]			1.25%
Investment, Spread	[3],[4],[5],[16],[21],[28],[33]			8.50%
Investment Floor Rate	[3],[4],[5],[16],[21],[28],[33]			9.26%
Acquisition Date	[16],[21],[28],[33]			Jun. 14, 2022
Maturity Date	[16],[21],[28],[33]			Jun. 15, 2025
Principal Amount	[16],[21],[28],[33]			$ 11,775
Investment cost	[16],[21],[28],[33]			11,775
Investment Owned, at Fair Value	[6],[7],[16],[21],[28],[33]			$ 11,775
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/30/2021 Maturity Date 6/15/2025
Investment Interest PIK	[3],[4],[5],[16],[21],[28],[33]			1.25%
Investment, Spread	[3],[4],[5],[16],[21],[28],[33]			8.50%
Investment Floor Rate	[3],[4],[5],[16],[21],[28],[33]			9.26%
Acquisition Date	[16],[21],[28],[33]			Jun. 30, 2021
Maturity Date	[16],[21],[28],[33]			Jun. 15, 2025
Principal Amount	[16],[21],[28],[33]			$ 26,780
Investment cost	[16],[21],[28],[33]			26,567
Investment Owned, at Fair Value	[6],[7],[16],[21],[28],[33]			26,567
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services
Investment cost		97,844		97,267
Investment Owned, at Fair Value		$ 96,846	[1],[2]	$ 96,478	[6],[7]
Percentage of Net Assets		17%		16.75%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services CloudPay, Inc. Interest Rate PRIME+6.25%, 10.25% floor, 2.00% ETP Acquisition Date 9/26/2022 Maturity Date 8/17/2027
Investment, Spread		6.25%	[12],[18],[19],[20],[25],[34]	6.25%	[3],[4],[5],[21],[28],[35]
Investment Floor Rate		10.25%	[12],[18],[19],[20],[25],[34]	10.25%	[3],[4],[5],[21],[28],[35]
Investment Interest ETP		2%	[12],[18],[19],[20],[25],[34]	2%	[3],[4],[5],[21],[28],[35]
Acquisition Date		Sep. 26, 2022	[12],[25],[34]	Sep. 26, 2022	[21],[28],[35]
Maturity Date		Aug. 17, 2027	[12],[25],[34]	Aug. 17, 2027	[21],[28],[35]
Principal Amount		$ 60,000	[12],[25],[34]	$ 60,000	[21],[28],[35]
Investment cost		59,760	[12],[25],[34]	59,693	[21],[28],[35]
Investment Owned, at Fair Value		$ 59,760	[1],[2],[12],[25],[34]	$ 59,693	[6],[7],[21],[28],[35]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services Snagajob.com, Inc. Interest Rate SOFR+8.50%, 9.00% floor, 9.00% cash cap, 2.75% ETP Acquisition Date 9/29/2021 Maturity Date 9/1/2025
Investment, Spread		8.50%	[12],[17],[18],[19],[20]	8.50%	[3],[4],[5],[16],[21]
Investment Floor Rate		9%	[12],[17],[18],[19],[20]	9%	[3],[4],[5],[16],[21]
Investment Interest Cash Cap		9%	[12],[17],[18],[19],[20]	9%	[3],[4],[5],[16],[21]
Investment Interest ETP		2.75%	[12],[17],[18],[19],[20]	2.75%	[3],[4],[5],[16],[21]
Acquisition Date		Sep. 29, 2021	[12],[17]	Sep. 29, 2021	[16],[21]
Maturity Date		Sep. 01, 2025	[12],[17]	Sep. 01, 2025	[16],[21]
Principal Amount		$ 38,024	[12],[17]	$ 37,609	[16],[21]
Investment cost		38,084	[12],[17]	37,574	[16],[21]
Investment Owned, at Fair Value		37,086	[1],[2],[12],[17]	36,785	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail
Investment cost		55,873		55,853
Investment Owned, at Fair Value		$ 55,873	[1],[2]	$ 55,853	[6],[7]
Percentage of Net Assets		9.80%		9.70%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Madison Reed, Inc. Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Acquisition Date 12/16/2022 Maturity Date 12/16/2026
Investment, Spread	[12],[18],[19],[20]	4.75%
Investment Floor Rate	[12],[18],[19],[20]	11%
Investment Interest ETP	[12],[18],[19],[20]	3%
Acquisition Date	[12]	Dec. 16, 2022
Maturity Date	[12]	Dec. 16, 2026
Principal Amount	[12]	$ 9,600
Investment cost	[12]	9,383
Investment Owned, at Fair Value	[1],[2],[12]	$ 9,383
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 12/29/2021 Maturity Date 6/15/2025
Investment Interest PIK	[12],[17],[18],[19],[20],[25],[36]	1.25%
Investment, Spread	[12],[17],[18],[19],[20],[25],[36]	8.50%
Investment Floor Rate	[12],[17],[18],[19],[20],[25],[36]	9.26%
Acquisition Date	[12],[17],[25],[36]	Dec. 29, 2021
Maturity Date	[12],[17],[25],[36]	Jun. 15, 2025
Principal Amount	[12],[17],[25],[36]	$ 8,191
Investment cost	[12],[17],[25],[36]	8,156
Investment Owned, at Fair Value	[1],[2],[12],[17],[25],[36]	$ 8,156
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/14/2022 Maturity Date 6/15/2025
Investment Interest PIK	[12],[17],[18],[19],[20],[25],[36]	1.25%
Investment, Spread	[12],[17],[18],[19],[20],[25],[36]	8.50%
Investment Floor Rate	[12],[17],[18],[19],[20],[25],[36]	9.26%
Acquisition Date	[12],[17],[25],[36]	Jun. 14, 2022
Maturity Date	[12],[17],[25],[36]	Jun. 15, 2025
Principal Amount	[12],[17],[25],[36]	$ 11,763
Investment cost	[12],[17],[25],[36]	11,763
Investment Owned, at Fair Value	[1],[2],[12],[17],[25],[36]	$ 11,763
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/30/2021 Maturity Date 6/15/2025
Investment Interest PIK	[12],[17],[18],[19],[20],[25],[36]	1.25%
Investment, Spread	[12],[17],[18],[19],[20],[25],[36]	8.50%
Investment Floor Rate	[12],[17],[18],[19],[20],[25],[36]	9.26%
Acquisition Date	[12],[17],[25],[36]	Jun. 30, 2021
Maturity Date	[12],[17],[25],[36]	Jun. 15, 2025
Principal Amount	[12],[17],[25],[36]	$ 26,754
Investment cost	[12],[17],[25],[36]	26,571
Investment Owned, at Fair Value	[1],[2],[12],[17],[25],[36]	26,571
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services
Investment cost		145,651		$ 147,332
Investment Owned, at Fair Value		$ 145,052	[1],[2]	$ 146,535	[6],[7]
Percentage of Net Assets		25.46%		25.44%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Bombora, Inc. Interest Rate SOFR+5.00%, 5.76% floor, 3.75% PIK, 2.00% ETP Acquisition Date 3/31/2021 Maturity Date 3/31/2025
Investment Interest PIK		3.75%	[12],[17],[18],[19],[20]	3.75%	[3],[4],[5],[16],[21]
Investment, Spread		5%	[12],[17],[18],[19],[20]	5%	[3],[4],[5],[16],[21]
Investment Floor Rate		5.76%	[12],[17],[18],[19],[20]	5.76%	[3],[4],[5],[16],[21]
Investment Interest ETP		2%	[12],[17],[18],[19],[20]	2%	[3],[4],[5],[16],[21]
Acquisition Date		Mar. 31, 2021	[12],[17]	Mar. 31, 2021	[16],[21]
Maturity Date		Mar. 31, 2025	[12],[17]	Mar. 31, 2025	[16],[21]
Principal Amount		$ 21,542	[12],[17]	$ 21,341	[16],[21]
Investment cost		21,587	[12],[17]	21,337	[16],[21]
Investment Owned, at Fair Value		$ 21,587	[1],[2],[12],[17]	$ 21,337	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 3/25/2022 Maturity Date 5/13/2024
Investment, Spread		11%	[12],[18],[19],[20]	11%	[3],[4],[5],[21]
Investment Floor Rate		12%	[12],[18],[19],[20]	12%	[3],[4],[5],[21]
Investment Interest ETP		2.39%	[12],[18],[19],[20]	2%	[3],[4],[5],[21]
Acquisition Date		Mar. 25, 2022	[12]	Mar. 25, 2022	[21]
Maturity Date		May 13, 2024	[12]	May 13, 2024	[21]
Principal Amount		$ 7,368	[12]	$ 8,947	[21]
Investment cost		7,452	[12]	8,986	[21]
Investment Owned, at Fair Value		$ 7,235	[1],[2],[12]	$ 8,692	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 5/13/2021 Maturity Date 5/13/2024
Investment, Spread		11%	[12],[18],[19],[20]	11%	[3],[4],[5],[21]
Investment Floor Rate		12%	[12],[18],[19],[20]	12%	[3],[4],[5],[21]
Investment Interest ETP		2.39%	[12],[18],[19],[20]	2.39%	[3],[4],[5],[21]
Acquisition Date		May 13, 2021	[12]	May 13, 2021	[21]
Maturity Date		May 13, 2024	[12]	May 13, 2024	[21]
Principal Amount		$ 10,051	[12]	$ 12,205	[21]
Investment cost		10,251	[12]	12,360	[21]
Investment Owned, at Fair Value		$ 9,869	[1],[2],[12]	$ 11,857	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 11/15/2021 Maturity Date 11/15/2025
Investment, Spread		9%	[12],[18],[19],[20]	9%	[3],[4],[5],[21]
Investment Floor Rate		9.76%	[12],[18],[19],[20]	9.76%	[3],[4],[5],[21]
Investment Interest ETP		2.50%	[12],[18],[19],[20]	2.50%	[3],[4],[5],[21]
Acquisition Date		Nov. 15, 2021	[12]	Nov. 15, 2021	[21]
Maturity Date		Nov. 15, 2025	[12]	Nov. 15, 2025	[21]
Principal Amount		$ 40,000	[12]	$ 40,000	[21]
Investment cost		40,376	[12]	40,296	[21]
Investment Owned, at Fair Value		$ 40,376	[1],[2],[12]	$ 40,296	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 5/3/2022 Maturity Date 11/15/2025
Investment, Spread		9%	[12],[18],[19],[20]	9%	[3],[4],[5],[21]
Investment Floor Rate		9.76%	[12],[18],[19],[20]	9.76%	[3],[4],[5],[21]
Investment Interest ETP		2.50%	[12],[18],[19],[20]	2.50%	[3],[4],[5],[21]
Acquisition Date		May 03, 2022	[12]	May 03, 2022	[21]
Maturity Date		Nov. 15, 2025	[12]	Nov. 15, 2025	[21]
Principal Amount		$ 5,000	[12]	$ 5,000	[21]
Investment cost		5,044	[12]	5,033	[21]
Investment Owned, at Fair Value		$ 5,044	[1],[2],[12]	$ 5,033	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Skillshare, Inc. Interest Rate SOFR+6.50%, 10.72% floor, 3.00% ETP Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Investment, Spread		6.50%	[12],[18],[19],[20]	6.50%	[3],[4],[5],[21]
Investment Floor Rate		10.72%	[12],[18],[19],[20]	10.72%	[3],[4],[5],[21]
Investment Interest ETP		3%	[12],[18],[19],[20]	3%	[3],[4],[5],[21]
Acquisition Date		Nov. 08, 2022	[12]	Nov. 08, 2022	[21]
Maturity Date		Nov. 08, 2026	[12]	Nov. 08, 2026	[21]
Principal Amount		$ 25,000	[12]	$ 25,000	[21]
Investment cost		24,509	[12]	24,414	[21]
Investment Owned, at Fair Value		$ 24,509	[1],[2],[12]	$ 24,414	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Synack, Inc. Interest Rate PRIME+4.25%, 8.25% floor Acquisition Date 3/13/2023 Maturity Date 6/30/2027
Investment, Spread	[12],[18],[19],[20]	4.25%
Investment Floor Rate	[12],[18],[19],[20]	8.25%
Acquisition Date	[12]	Mar. 13, 2023
Maturity Date	[12]	Jun. 30, 2027
Principal Amount	[12]	$ 1,520
Investment cost	[12]	1,518
Investment Owned, at Fair Value	[1],[2],[12]	$ 1,518
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Synack, Inc. Interest Rate PRIME+4.25%, 8.25% floor Acquisition Date 6/30/2022 Maturity Date 6/30/2027
Investment, Spread		4.25%	[12],[18],[19],[20]	4.25%	[3],[4],[5],[21]
Investment Floor Rate		8.25%	[12],[18],[19],[20]	8.25%	[3],[4],[5],[21]
Acquisition Date		Jun. 30, 2022	[12]	Jun. 30, 2022	[21]
Maturity Date		Jun. 30, 2027	[12]	Jun. 30, 2027	[21]
Principal Amount		$ 35,000	[12]	$ 35,000	[21]
Investment cost		34,914	[12]	34,906	[21]
Investment Owned, at Fair Value		34,914	[1],[2],[12]	34,906	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Property & Casualty Insurance
Investment cost		49,309		49,143
Investment Owned, at Fair Value		$ 49,309	[1],[2]	$ 49,143	[6],[7]
Percentage of Net Assets		8.65%		8.53%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Property & Casualty Insurance Kin Insurance, Inc. Interest Rate PRIME+6.25%, 12.50% floor, 3.00% ETP Acquisition Date 9/26/2022 Maturity Date 9/15/2026
Investment, Spread		6.25%	[12],[18],[19],[20]	6.25%	[3],[4],[5],[21]
Investment Floor Rate		12.50%	[12],[18],[19],[20]	12.50%	[3],[4],[5],[21]
Investment Interest ETP		3%	[12],[18],[19],[20]	3%	[3],[4],[5],[21]
Acquisition Date		Sep. 26, 2022	[12]	Sep. 26, 2022	[21]
Maturity Date		Sep. 15, 2026	[12]	Sep. 15, 2026	[21]
Principal Amount		$ 50,000	[12]	$ 50,000	[21]
Investment cost		49,309	[12]	49,143	[21]
Investment Owned, at Fair Value		49,309	[1],[2],[12]	49,143	[6],[7],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software
Investment cost		67,941		64,429
Investment Owned, at Fair Value		$ 67,941	[1],[2]	$ 64,429	[6],[7]
Percentage of Net Assets		11.92%		11.18%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software 3PL Central LLC (dba Extensiv) Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Acquisition Date 3/13/2023 Maturity Date 11/9/2027
Investment Interest PIK	[12],[17],[18],[19],[20]	2.50%
Investment, Spread	[12],[17],[18],[19],[20]	4.50%
Investment Floor Rate	[12],[17],[18],[19],[20]	6.50%
Investment Interest ETP	[12],[17],[18],[19],[20]	2%
Acquisition Date	[12],[17]	Mar. 13, 2023
Maturity Date	[12],[17]	Nov. 09, 2027
Principal Amount	[12],[17]	$ 3,000
Investment cost	[12],[17]	3,001
Investment Owned, at Fair Value	[1],[2],[12],[17]	$ 3,001
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software 3PL Central LLC Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Acquisition Date 11/9/2022 Maturity Date 11/9/2027
Investment Interest PIK		2.50%	[12],[17],[18],[19],[20]	2.50%	[3],[4],[5],[16],[21]
Investment, Spread		4.50%	[12],[17],[18],[19],[20]	4.50%	[3],[4],[5],[16],[21]
Investment Floor Rate		6.50%	[12],[17],[18],[19],[20]	6.50%	[3],[4],[5],[16],[21]
Investment Interest ETP		2%	[12],[17],[18],[19],[20]	2%	[3],[4],[5],[16],[21]
Acquisition Date		Nov. 09, 2022	[12],[17]	Nov. 09, 2022	[16],[21]
Maturity Date		Nov. 09, 2027	[12],[17]	Nov. 09, 2027	[16],[21]
Principal Amount		$ 65,571	[12],[17]	$ 65,163	[16],[21]
Investment cost		64,940	[12],[17]	64,429	[16],[21]
Investment Owned, at Fair Value		64,940	[1],[2],[12],[17]	64,429	[6],[7],[16],[21]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants
Investment cost		18,012		191,270
Investment Owned, at Fair Value		$ 13,104	[1],[2]	$ 158,450	[6],[7]
Percentage of Net Assets		2.30%		2.75%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Advertising
Investment cost		$ 246		$ 246
Percentage of Net Assets		0%		0%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Advertising STN Video Inc. Class B Non-Voting Stock Acquisition Date 6/30/2017 Maturity Date 6/30/2027
Acquisition Date		Jun. 30, 2017	[11],[25]	Jun. 30, 2017	[8],[28]
Maturity Date		Jun. 30, 2027	[11],[25]	Jun. 30, 2027	[8],[28]
Principal/ Shares		191,500	[11],[25]	191,500	[8],[28]
Investment cost		$ 246	[11],[25]	$ 246	[8],[28]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software
Investment cost		5,929		5,928
Investment Owned, at Fair Value		$ 2,994	[1],[2]	$ 3,649	[6],[7]
Percentage of Net Assets		0.52%		0.63%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Series C-1 Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/2028
Acquisition Date		Dec. 28, 2018	[11]	Dec. 28, 2018	[8]
Maturity Date		Dec. 28, 2028	[11]	Dec. 28, 2028	[8]
Principal/ Shares		273,164	[11]	273,164	[8]
Investment cost		$ 104	[11]	$ 104	[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Series G Preferred Stock Acquisition Date 6/29/2018 Maturity Date 6/29/2028
Acquisition Date		Jun. 29, 2018	[11]	Jun. 29, 2018	[8]
Maturity Date		Jun. 29, 2028	[11]	Jun. 29, 2028	[8]
Principal/ Shares		2,387,705	[11]	2,387,705	[8]
Investment cost		$ 1,048	[11]	$ 1,048	[8]
Investment Owned, at Fair Value		$ 2,290	[1],[2],[11]	$ 2,865	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 10/31/2019 Maturity Date 10/31/2029
Acquisition Date		Oct. 31, 2019	[11]	Oct. 31, 2019	[8]
Maturity Date		Oct. 31, 2029	[11]	Oct. 31, 2029	[8]
Principal/ Shares		384,615	[11]	384,615	[8]
Investment cost		$ 846	[11]	$ 845	[8]
Investment Owned, at Fair Value		$ 21	[1],[2],[11]	$ 22	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 12/20/2018 Maturity Date 12/20/2028
Acquisition Date		Dec. 20, 2018	[11]	Dec. 20, 2018	[8]
Maturity Date		Dec. 20, 2028	[11]	Dec. 20, 2028	[8]
Principal/ Shares		1,538,462	[11]	1,538,462	[8]
Investment cost		$ 3,630	[11]	$ 3,630	[8]
Investment Owned, at Fair Value		$ 83	[1],[2],[11]	$ 87	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 6/1/2018 Maturity Date 6/1/2025
Acquisition Date		Jun. 01, 2018	[11]	Jun. 01, 2018	[8]
Maturity Date		Jun. 01, 2025	[11]	Jun. 01, 2025	[8]
Principal/ Shares		500,000	[11]	500,000	[8]
Investment cost		$ 59	[11]	$ 59	[8]
Investment Owned, at Fair Value		$ 195	[1],[2],[11]	$ 214	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 7/11/2019 Maturity Date 7/11/2026
Acquisition Date	[11]	Jul. 11, 2019
Maturity Date	[11]	Jul. 11, 2026
Principal/ Shares	[11]	833,333
Investment cost	[11]	$ 115
Investment Owned, at Fair Value	[1],[2],[11]	$ 325
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Earnout Acquisition Date 7/29/2022 Maturity Date 7/29/2027
Acquisition Date		Jul. 29, 2022	[11],[13],[23]	Jul. 29, 2022	[8],[24],[37]
Maturity Date		Jul. 29, 2027	[11],[13],[23]	Jul. 29, 2027	[8],[24],[37]
Investment cost		$ 127	[11],[13],[23]	$ 127	[8],[24],[37]
Investment Owned, at Fair Value		$ 80	[1],[2],[11],[13],[23]	$ 105	[6],[7],[8],[24],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Porch Group, Inc. Earnout Acquisition Date 12/23/2020 Maturity Date 12/23/2023
Acquisition Date		Dec. 23, 2020	[11],[13],[27]	Dec. 23, 2020	[8],[30],[37]
Maturity Date		Dec. 23, 2023	[11],[13],[27]	Dec. 23, 2023	[8],[24],[30],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology
Investment cost		$ 541		$ 541
Investment Owned, at Fair Value		$ 264	[1],[2]	$ 216	[6],[7]
Percentage of Net Assets		0.05%		0.04%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Common Stock Acquisition Date 3/4/2022 Maturity Date 3/4/2032
Acquisition Date		Mar. 04, 2022	[11]	Mar. 04, 2022	[8]
Maturity Date		Mar. 04, 2032	[11]	Mar. 04, 2032	[8]
Principal/ Shares		748,036	[11]	748,036	[8]
Investment cost		$ 315	[11]	$ 315	[8]
Investment Owned, at Fair Value		$ 53	[1],[2],[11]	$ 59	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Common Stock Acquisition Date 9/2/2022 Maturity Date 9/2/2032
Acquisition Date		Sep. 02, 2022	[11],[27]	Sep. 02, 2022	[8],[30]
Maturity Date		Sep. 02, 2032	[11],[27]	Sep. 02, 2032	[8],[30],[38]
Principal/ Shares		150,753	[11],[27]	150,753	[8],[30]
Investment cost		$ 226	[11],[27]	$ 226	[8],[30]
Investment Owned, at Fair Value		211	[1],[2],[11],[27]	157	[6],[7],[8],[30]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail
Investment cost		$ 183		183
Investment Owned, at Fair Value	[6],[7]			$ 68
Percentage of Net Assets		0%		0.01%	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Series B Preferred Stock Acquisition Date 7/22/2019 Maturity Date 7/2
Principal/ Shares	[8]			848,093
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Series B Preferred Stock Acquisition Date 7/22/2019 Maturity Date 7/22/2029
Acquisition Date		Jul. 22, 2019	[11]	Jul. 22, 2019	[8]
Maturity Date		Jul. 22, 2029	[11]	Jul. 22, 2029	[8]
Principal/ Shares	[11]	848,093
Investment cost		$ 183	[11]	$ 183	[8]
Investment Owned, at Fair Value	[6],[7],[8]			68
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services
Investment cost		2,381		2,381
Investment Owned, at Fair Value		$ 1,534	[1],[2]	$ 1,932	[6],[7]
Percentage of Net Assets		0.27%		0.34%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Common Stock Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Acquisition Date		Jun. 24, 2022	[11]	Jun. 24, 2022	[8]
Maturity Date		Jun. 24, 2032	[11]	Jun. 24, 2032	[8]
Principal/ Shares		189,408	[11]	189,408	[8]
Investment cost		$ 219	[11]	$ 219	[8]
Investment Owned, at Fair Value		$ 131	[1],[2],[11]	$ 204	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Series D-3 Preferred Stock Acquisition Date 12/3/2018 Maturity Date 12/3/2028
Acquisition Date		Dec. 03, 2018	[11]	Dec. 03, 2018	[8]
Maturity Date		Dec. 03, 2028	[11]	Dec. 03, 2028	[8]
Principal/ Shares		647,615	[11]	647,615	[8]
Investment cost		$ 2,162	[11]	$ 2,162	[8]
Investment Owned, at Fair Value		1,403	[1],[2],[11]	1,728	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments
Investment cost		579		528
Investment Owned, at Fair Value		$ 560	[1],[2]	$ 563	[6],[7]
Percentage of Net Assets		0.10%		0.10%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Series A-2 Preferred Stock Acquisition Date 10/20/2022 Maturity Date 10/20/2032
Acquisition Date		Oct. 20, 2022	[11]	Oct. 20, 2022	[8]
Maturity Date		Oct. 20, 2032	[11]	Oct. 20, 2032	[8]
Principal/ Shares		201,000	[11]	201,000	[8]
Investment cost		$ 98	[11]	$ 98	[8]
Investment Owned, at Fair Value		95	[1],[2],[11]	107	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment
Investment cost		301		302
Investment Owned, at Fair Value		$ 291	[1],[2]	$ 284	[6],[7]
Percentage of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Series C Preferred Stock Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Acquisition Date		Jun. 24, 2022	[11]	Jun. 24, 2022	[8]
Maturity Date		Jun. 24, 2032	[11]	Jun. 24, 2032	[8]
Principal/ Shares		214,285	[11]	214,285	[8]
Investment cost		$ 175	[11]	$ 175	[8]
Investment Owned, at Fair Value		$ 175	[1],[2],[11]	$ 163	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Series A-2 Preferred Stock Acquisition Date 3/30/2022 Maturity Date 3/30/3032
Acquisition Date		Mar. 30, 2022	[11]	Mar. 30, 2022	[8]
Maturity Date		Mar. 30, 2032	[11]	Mar. 30, 3032	[8]
Principal/ Shares		115,591	[11]	115,591	[8]
Investment cost		$ 126	[11]	$ 127	[8]
Investment Owned, at Fair Value		116	[1],[2],[11]	121	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology
Investment cost		2,247		3,415
Investment Owned, at Fair Value		$ 1,907	[1],[2]	$ 2,594	[6],[7]
Percentage of Net Assets		0.33%		0.45%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series C Preferred Stock Acquisition Date 3/30/2021 Maturity Date 3/30/2031
Acquisition Date		Mar. 30, 2021	[11]	Mar. 30, 2021	[8]
Maturity Date		Mar. 30, 2031	[11]	Mar. 30, 2031	[8]
Principal/ Shares		132,979	[11]	132,979	[8]
Investment cost		$ 282	[11]	$ 283	[8]
Investment Owned, at Fair Value		$ 591	[1],[2],[11]	$ 632	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 6/14/2022 Maturity Date 3/30/2032
Acquisition Date	[8]			Jun. 14, 2022
Maturity Date	[8]			Mar. 30, 2031
Principal/ Shares	[8]			88,440
Investment cost	[8]			$ 284
Investment Owned, at Fair Value	[6],[7],[8]			$ 259
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 6/14/2022 Maturity Date 6/14/2032
Acquisition Date	[11]	Jun. 14, 2022
Maturity Date	[11]	Jun. 14, 2032
Principal/ Shares	[11]	44,220
Investment cost	[11]	$ 141
Investment Owned, at Fair Value	[1],[2],[11]	$ 50
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 9/15/2022 Maturity Date 9/15/2032
Acquisition Date	[11]	Sep. 15, 2022
Maturity Date	[11]	Sep. 15, 2032
Principal/ Shares	[11]	44,220
Investment cost	[11]	$ 144
Investment Owned, at Fair Value	[1],[2],[11]	$ 50
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology CareCloud, Inc. Common Stock Acquisition Date 1/8/2022 Maturity Date 1/8/2023
Acquisition Date	[8]			Jan. 08, 2020
Maturity Date	[8]			Jan. 08, 2023
Principal/ Shares	[8]			1,000,000
Investment cost	[8]			$ 837
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Success fee Acquisition Date 6/30/2022 Maturity Date 6/30/2032
Acquisition Date		Jun. 30, 2022	[11],[13]	Jun. 30, 2022	[8],[37]
Maturity Date		Jun. 30, 2032	[11],[13]	Jun. 30, 2032	[8],[37]
Investment cost		$ 292	[11],[13]	$ 292	[8],[37]
Investment Owned, at Fair Value		$ 315	[1],[2],[11],[13]	$ 305	[6],[7],[8],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Series G Convertible Preferred Stock Acquisition Date 11/19/2021 Maturity Date 11/19/2031
Acquisition Date	[8]			Nov. 19, 2021
Maturity Date	[8]			Nov. 19, 2031
Principal/ Shares	[8]			27,978,115
Investment cost	[8]			$ 341
Investment Owned, at Fair Value	[6],[7],[8]			$ 446
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Mingle Healthcare Solutions, Inc. Series CC Preferred Stock Acquisition Date 8/15/2018 Maturity Date 8/15/2028
Acquisition Date		Aug. 15, 2018	[11]	Aug. 15, 2018	[8]
Maturity Date		Aug. 15, 2028	[11]	Aug. 15, 2028	[8]
Principal/ Shares		1,770,973	[11]	1,770,973	[8]
Investment cost		$ 492	[11]	$ 492	[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Series D-2 Preferred Stock Acquisition Date 10/12/2022 Maturity Date 10/12/2032
Acquisition Date		Oct. 12, 2022	[11]	Oct. 12, 2022	[8]
Maturity Date		Oct. 12, 2032	[11]	Oct. 12, 2032	[8]
Principal/ Shares		91,717	[11]	91,717	[8]
Investment cost		$ 173	[11]	$ 173	[8]
Investment Owned, at Fair Value		$ 109	[1],[2],[11]	$ 137	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Success Fee Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Acquisition Date		Aug. 17, 2021	[11],[13]	Aug. 17, 2021	[8],[37]
Maturity Date		Aug. 17, 2031	[11],[13]	Aug. 17, 2031	[8],[37]
Investment cost		$ 258	[11],[13]	$ 248	[8],[37]
Investment Owned, at Fair Value		$ 306	[1],[2],[11],[13]	$ 297	[6],[7],[8],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Acquisition Date 12/29/2022 Maturity Date 12/29/2032
Acquisition Date		Dec. 29, 2022	[11]	Dec. 29, 2022	[8]
Maturity Date		Dec. 29, 2032	[11]	Dec. 29, 2032	[8]
Principal/ Shares		600,000	[11]	600,000	[8]
Investment cost		$ 74	[11]	$ 74	[8]
Investment Owned, at Fair Value		$ 131	[1],[2],[11]	$ 74	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Acquisition Date 6/29/2021 Maturity Date 6/29/2031
Acquisition Date		Jun. 29, 2021	[11]	Jun. 29, 2021	[8]
Maturity Date		Jun. 29, 2031	[11]	Jun. 29, 2031	[8]
Principal/ Shares		400,000	[11]	400,000	[8]
Investment cost		$ 14	[11]	$ 14	[8]
Investment Owned, at Fair Value		$ 87	[1],[2],[11]	$ 50	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Success Fee Acquisition Date 12/29/2020 Maturity Date 12/29/2025
Acquisition Date		Dec. 29, 2020	[11],[13]	Dec. 29, 2020	[8],[37]
Maturity Date		Dec. 29, 2025	[11],[13]	Dec. 29, 2025	[8],[37]
Investment cost		$ 377	[11],[13]	$ 377	[8],[37]
Investment Owned, at Fair Value		268	[1],[2],[11],[13]	394	[6],[7],[8],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services
Investment cost		721		721
Investment Owned, at Fair Value		$ 1,111	[1],[2]	$ 1,310	[6],[7]
Percentage of Net Assets		0.20%		0.23%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series B Preferred Stock Acquisition Date 6/30/2020 Maturity Date 6/30/2030
Acquisition Date		Jun. 30, 2020	[11],[25],[34]	Jun. 30, 2020	[8],[28],[35]
Maturity Date		Jun. 30, 2030	[11],[25],[34]	Jun. 30, 2030	[8],[28],[35]
Principal/ Shares		11,273	[11],[25],[34]	11,273	[8],[28],[35]
Investment cost		$ 218	[11],[25],[34]	$ 218	[8],[28],[35]
Investment Owned, at Fair Value		$ 903	[1],[2],[11],[25],[34]	$ 920	[6],[7],[8],[28],[35]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series D Preferred Stock Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Acquisition Date		Aug. 17, 2021	[11],[25],[34]	Aug. 17, 2021	[8],[28],[35]
Maturity Date		Aug. 17, 2031	[11],[25],[34]	Aug. 17, 2031	[8],[28],[35]
Principal/ Shares		6,129	[11],[25],[34]	6,129	[8],[28],[35]
Investment cost		$ 160	[11],[25],[34]	$ 160	[8],[28],[35]
Investment Owned, at Fair Value		$ 168	[1],[2],[11],[25],[34]	$ 170	[6],[7],[8],[28],[35]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Series B-1 Preferred Stock Acquisition Date 9/29/2021 Maturity Date 9/29/2031
Acquisition Date		Sep. 29, 2021	[11]	Sep. 29, 2021	[8]
Maturity Date		Sep. 29, 2031	[11]	Sep. 29, 2031	[8]
Principal/ Shares		763,269	[11]	763,269	[8]
Investment cost		$ 343	[11]	$ 343	[8]
Investment Owned, at Fair Value		40	[1],[2],[11]	220	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail
Investment cost		132		1,320
Investment Owned, at Fair Value		$ 132	[1],[2]	$ 1,330	[6],[7]
Percentage of Net Assets		0.02%		0.02%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet & Direct Marketing Retail Madison Reed, Inc. Success Fee Acquisition Date 12/16/2022
Acquisition Date	[8],[37]			Dec. 16, 2022
Investment cost		$ 132	[11],[13]	$ 1,320	[8],[37]
Investment Owned, at Fair Value		132	[1],[2],[11],[13]	1,330	[6],[7],[8],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services
Investment cost		1,195		11,930
Investment Owned, at Fair Value		$ 2,140	[1],[2]	$ 32,450	[6],[7]
Percentage of Net Assets		0.38%		0.56%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Common Stock Acquisition Date 3/31/2021 Maturity Date 3/31/2031
Acquisition Date		Mar. 31, 2031	[11]	Mar. 31, 2021	[8]
Maturity Date		Mar. 31, 2021	[11]	Mar. 31, 2031	[8]
Principal/ Shares	[8]			121,581
Investment cost		$ 175	[11]	$ 1,750	[8]
Investment Owned, at Fair Value		$ 104	[1],[2],[11]	$ 2,480	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Common Stock Acquisition Date 3/25/2022 Maturity Date 3/25/2032
Acquisition Date		Mar. 25, 2032	[11],[39]	Mar. 25, 2022	[8],[38]
Maturity Date		Mar. 25, 2022	[11],[39]	Mar. 25, 2032	[8],[38]
Investment cost		$ 79	[11],[39]	$ 790	[8],[38]
Investment Owned, at Fair Value		$ 115	[1],[2],[11],[39]	$ 1,000	[6],[7],[8],[38]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Common Stock Acquisition Date 7/26/2019 Maturity Date 7/26/2029
Acquisition Date		Jul. 26, 2029	[11]	Jul. 26, 2019	[8]
Maturity Date		Jul. 26, 2019	[11]	Jul. 26, 2029	[8]
Principal/ Shares		150,804	[11]	150,804	[8]
Investment cost		$ 522	[11]	$ 5,220	[8]
Investment Owned, at Fair Value		$ 1,194	[1],[2],[11]	$ 21,980	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Common Stock Acquisition Date 12/12/2019 Maturity Date 12/12/2029
Acquisition Date		Dec. 12, 2029	[11]	Dec. 12, 2019	[8]
Maturity Date		Dec. 12, 2019	[11]	Dec. 12, 2029	[8]
Principal/ Shares		387,596	[11]	387,596	[8]
Investment cost		$ 47	[11]	$ 470	[8]
Investment Owned, at Fair Value		$ 349	[1],[2],[11]	$ 3,450	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Success Fee Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Acquisition Date		Nov. 08, 2026	[11],[13]	Nov. 08, 2022	[8],[37]
Maturity Date		Nov. 08, 2022	[11],[13]	Nov. 08, 2026	[8],[37]
Investment cost		$ 243	[11],[13]	$ 2,430	[8],[37]
Investment Owned, at Fair Value		$ 262	[1],[2],[11],[13]	$ 2,250	[6],[7],[8],[37]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Common Stock Acquisition Date 6/30/2022 Maturity Date 6/30/2032
Acquisition Date		Jun. 30, 2032	[11]	Jun. 30, 2022	[8]
Maturity Date		Jun. 30, 2022	[11]	Jun. 30, 2032	[8]
Principal/ Shares		102,363	[11]	100,645	[8]
Investment cost		$ 129	[11]	$ 1,270	[8]
Investment Owned, at Fair Value		116	[1],[2],[11]	1,290	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance
Investment cost		302		3,020
Investment Owned, at Fair Value		$ 299	[1],[2]	$ 2,970	[6],[7]
Percentage of Net Assets		0.05%		0.05%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Series D-3 Preferred Stock Acquisition Date 9/26/2022 Maturity Date 9/26/2032
Acquisition Date		Sep. 26, 2032	[11]	Sep. 26, 2022	[8]
Maturity Date		Sep. 26, 2022	[11]	Sep. 26, 2032	[8]
Principal/ Shares		41,576	[11]	41,576	[8]
Investment cost		$ 302	[11]	$ 3,020	[8]
Investment Owned, at Fair Value		299	[1],[2],[11]	2,970	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services
Investment cost		2,175		21,750
Investment Owned, at Fair Value		$ 366	[1],[2]	$ 7,960	[6],[7]
Percentage of Net Assets		0.06%		0.14%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Acquisition Date 10/17/2018 Maturity Date 10/17/2028
Acquisition Date	[11]	Oct. 17, 2028
Maturity Date	[11]	Oct. 17, 2018
Principal/ Shares	[11]	346,621
Investment cost	[11]	$ 697
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Acquisition Date 9/1/2017 Maturity Date 9/1/2027
Acquisition Date		Sep. 01, 2027	[11]	Sep. 01, 2017	[8]
Maturity Date		Sep. 01, 2017	[11]	Sep. 01, 2027	[8]
Principal/ Shares		523,893	[11]	870,514	[8]
Investment cost		$ 1,053	[11]	$ 17,500	[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Common Stock Acquisition Date 1/7/2020 Maturity Date 1/7/2030
Acquisition Date		Jan. 07, 2030	[11]	Jan. 07, 2020	[8]
Maturity Date		Jan. 07, 2020	[11]	Jan. 07, 2030	[8]
Principal/ Shares		191,601	[11]	191,601	[8]
Investment cost		$ 425	[11]	$ 4,250	[8]
Investment Owned, at Fair Value		366	[1],[2],[11]	7,960	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software
Investment cost		538		5,380
Investment Owned, at Fair Value		$ 227	[1],[2]	$ 1,910	[6],[7]
Percentage of Net Assets		0.04%		0.03%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Common Stock Acquisition Date 5/31/2019 Maturity Date 5/31/2029
Acquisition Date		May 31, 2029	[11],[25],[31]	May 31, 2019	[8],[28],[32]
Maturity Date		May 31, 2019	[11],[25],[31]	May 31, 2029	[8],[28],[32]
Principal/ Shares		333,621	[11]	333,621	[8],[28],[32]
Investment cost		$ 192	[11],[25],[31]	$ 1,920	[8],[28],[32]
Investment Owned, at Fair Value		$ 227	[1],[2],[11],[25],[31]	$ 1,910	[6],[7],[8],[28],[32]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Scale Computing, Inc. Common Stock Acquisition Date 3/29/2019 Maturity Date 3/29/2029
Acquisition Date		Mar. 29, 2029	[11]	Mar. 29, 2019	[8]
Maturity Date		Mar. 29, 2019	[11]	Mar. 29, 2029	[8]
Principal/ Shares		9,665,667	[11]	9,665,667	[8]
Investment cost		$ 346	[11]	$ 3,460	[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals
Investment cost		542		5,420
Investment Owned, at Fair Value		$ 1,279	[1],[2]	$ 5,670	[6],[7]
Percentage of Net Assets		0.23%		0.10%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 10/5/2018 Maturity Date 10/5/2028
Acquisition Date		Oct. 05, 2028	[11]	Oct. 05, 2018	[8]
Maturity Date		Oct. 05, 2018	[11]	Oct. 05, 2028	[8]
Principal/ Shares		112,451	[11]	112,451	[8]
Investment cost		$ 136	[11]	$ 1,360	[8]
Investment Owned, at Fair Value		$ 556	[1],[2],[11]	$ 2,460	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/2028
Acquisition Date		Dec. 28, 2028	[11]	Dec. 28, 2018	[8]
Maturity Date		Dec. 28, 2018	[11]	Dec. 28, 2028	[8]
Principal/ Shares		22,491	[11]	22,491	[8]
Investment cost		$ 25	[11]	$ 250	[8]
Investment Owned, at Fair Value		$ 111	[1],[2],[11]	$ 490	[6],[7],[8]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 6/27/2019 Maturity Date 6/27/2029
Acquisition Date		Jun. 27, 2029	[11]	Jun. 27, 2019	[8]
Maturity Date		Jun. 27, 2019	[11]	Jun. 27, 2029	[8]
Principal/ Shares		123,894	[11]	123,894	[8]
Investment cost		$ 381	[11]	$ 3,810	[8]
Investment Owned, at Fair Value		612	[1],[2],[11]	$ 2,720	[6],[7],[8]
Investment, Identifier [Axis]: U.S. Treasury
Investment cost		34,978
Investment Owned, at Fair Value	[1],[2]	$ 34,974
Percentage of Net Assets		6.14%
Investment, Identifier [Axis]: U.S. Treasury U.S. Treasury Bill, 4.515% Acquisition Date 3/31/2023 Maturity Date 4/6/2023
Investment percentage		4.515%
Acquisition Date		Mar. 31, 2023
Maturity Date		Apr. 06, 2023
Principal Amount		$ 35,000,000
Investment cost		34,978
Investment Owned, at Fair Value	[1],[2]	$ 34,974
Investment, Identifier [Axis]: on-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Success fee Acquisition Date 12/17/2021 Maturity Date 12/17/2024
Acquisition Date		Dec. 17, 2021	[11],[13]	Dec. 17, 2021	[8],[37]
Maturity Date		Dec. 17, 2024	[11],[13]	Dec. 17, 2024	[8],[37]
Investment cost		$ 481	[11],[13]	$ 430	[8],[37]
Investment Owned, at Fair Value		$ 465	[1],[2],[11],[13]	$ 456	[6],[7],[8],[37]
[1] Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. Refer to Note 3 for additional detail. The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be “restricted securities” under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors. All investments are domiciled in the United States, unless otherwise noted. Disclosures of end-of-term-payments (“ETP”) are one-time payments stated as a percentage of original principal amount. Disclosures of interest rates on notes include cash interest rates and payment-in-kind (“PIK”) interest rates, as applicable. Unless otherwise indicated, all of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to the 3‑Month London Interbank Offered Rate (“LIBOR”), the U.S. Prime Rate, or the 3-Month Secured Overnight Financing Rate ("SOFR"). At December 31, 2022, the 3‑Month LIBOR was 4.77 % , the U.S. Prime Rate was 7.50 % , and the 3-Month SOFR was 4.79 % . Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. Refer to Note 3 for additional detail. The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be “restricted securities” under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors. Investments are non-income producing. Affiliate investment as defined under the 1940 Act in which the Company owns between 5 % and 25 % (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50 % representation on the board. Affiliate investment as defined under the 1940 Act in which the Company owns between 5 % and 25 % (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50 % representation on the board. Investments are non-income producing. The investment is an eligible loan investment in the collateral under the Credit Facility (as defined in Note 11). Investment is either a cash success fee payable or earnout of shares based on the consummation of certain trigger events. Control investment, as defined under the 1940 Act, in which the Company owns more than 25 % of the investment’s voting securities or has greater than 50 % representation on its board. Control investment, as defined under the 1940 Act, in which the Company owns more than 25 % of the investment’s voting securities or has greater than 50 % representation on its board. Represents a PIK security. PIK interest is accrued and will be paid at maturity. Represents a PIK security. PIK interest is accrued and will be paid at maturity. All investments are domiciled in the United States, unless otherwise noted. Disclosures of end-of-term-payments (“ETP”) are one-time payments stated as a percentage of original principal amount. Disclosures of interest rates on notes include cash interest rates and payment-in-kind (“PIK”) interest rates, as applicable. Unless otherwise indicated, all of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to the 3‑Month London Interbank Offered Rate (“LIBOR”), the U.S. Prime Rate, or the 3-Month Secured Overnight Financing Rate ("SOFR"). At March 31, 2023, the 3‑Month LIBOR was 5.19 % , the U.S. Prime Rate was 8.00 % and the 3-Month SOFR was 4.91 % . The investment is an eligible loan investment in the collateral under the Credit Facility (as defined in Note 11 Value as a percentage of net assets. Investment is publicly traded and listed on NYSE. Investment is publicly traded and listed on NYSE. Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Non-qualifying assets at fair value represent 10.38 % of total assets as of March 31, 2023 . Qualifying assets must represent at least 70 % of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying assets until such time as it complies with the requirements of Section 55(a) of the 1940 Act. Investment is not a “restricted security” under the Securities Act. Investment is publicly traded and listed on NASDAQ. Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Non-qualifying assets at fair value represent 10.65 % of total assets as of December 31, 2022 . Qualifying assets must represent at least 70 % of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying assets until such time as it complies with the requirements of Section 55(a) of the 1940 Act. Investment is not a “restricted security” under the Securities Act. Investment is publicly traded and listed on NASDAQ. Investment is domiciled in Canada. Investment is domiciled in Canada. Investment is domiciled in Germany. Investment is domiciled in the United Kingdom. Investment is domiciled in the United Kingdom. Investment is domiciled in Germany. Investment is either a cash success fee payable or earnout of shares based on the consummation of certain trigger events. The warrant count is based upon a percentage of ownership of Fidelis Cybersecurity, Inc. The warrant count is based upon a percentage of ownership of Fidelis Cybersecurity, Inc.

Schedule of Investments (Parent

Schedule of Investments (Parenthetical) (Unaudited)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Percentage of Net Assets	203.63%	195.52%
Minimum | Affiliate Investments
Investment owned from voting securities	5%	5%
Minimum | Control Investments
Investment owned from voting securities	25%	25%
Investment owned from voting securities	50%	50%
Maximum | Affiliate Investments
Investment owned from voting securities	25%	25%
Investment owned from voting securities	50%	50%
Non Qualifying Assets at Fair Value
Percentage of Net Assets	10.38%	10.65%
Qualifying Assets | Minimum
Percentage of Net Assets	70%	70%
LIBOR
Investment Interest Rate	5.19%	4.77%
US Prime Rate
Investment Interest Rate	8%	7.50%
SOFR
Investment Interest Rate	4.91%	4.79%

Schedule of Investments (Unau_2

Schedule of Investments (Unaudited) - Transactions Related to Company's Affiliate and Control Investments - USD ($) $ in Thousands		3 Months Ended			12 Months Ended
		Mar. 31, 2023		Mar. 31, 2022	Dec. 31, 2022
Net investment income		$ 18,246		$ 12,459
Investment Interest End of Term Payments Rate		4.50%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 2/28/2022 Maturity Date 12/17/2025
Investment Floor Rate	[1],[2],[3]				10.25%
Investment, Spread	[1],[2],[3]				9.75%
Maturity Date					Dec. 17, 2025
Investment Interest End of Term Payments Rate	[1],[2],[3]				2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 7/11/2019 Maturity Date 7/11/2026
Maturity Date	[4]				Jul. 11, 2026
Investment, Identifier [Axis]: Affiliate Investments
Net investment income		$ 292			$ 109
Fair Value, Beginning Balance	[5]	2,084
Gross Additions		50,977	[6]		6,490	[7]
Gross Reductions	[8]				(930)
Net Change in Unrealized Appreciation (Depreciation)		(5,986)			(3,476)
Fair Value, Ending Balance		47,075	[9]		2,084	[5]
Investment, Identifier [Axis]: Affiliate Investments Common Stocks
Fair Value, Beginning Balance	[5]	1,174
Gross Additions	[7]				4,551
Net Change in Unrealized Appreciation (Depreciation)		(253)			(3,377)
Fair Value, Ending Balance		921	[9]		1,174	[5]
Investment, Identifier [Axis]: Affiliate Investments Common Stocks Coginiti Corp Common Stock
Fair Value, Beginning Balance	[5]	1,174
Gross Additions	[7]				4,551
Net Change in Unrealized Appreciation (Depreciation)		(253)			(3,377)
Fair Value, Ending Balance		921	[9]		1,174	[5]
Investment, Identifier [Axis]: Affiliate Investments Preferred Stocks
Gross Additions	[6]	25,000
Net Change in Unrealized Appreciation (Depreciation)		(3,179)
Fair Value, Ending Balance	[9]	21,821
Investment, Identifier [Axis]: Affiliate Investments Preferred Stocks Gynesonics, Inc.
Gross Additions	[6]	25,000
Net Change in Unrealized Appreciation (Depreciation)		(3,179)
Fair Value, Ending Balance	[9]	21,821
Investment, Identifier [Axis]: Affiliate Investments Senior Secured Term Loans
Net investment income		292			109
Gross Additions		25,664	[6]		930	[7]
Gross Reductions	[8]				(930)
Net Change in Unrealized Appreciation (Depreciation)		(2,518)
Fair Value, Ending Balance	[9]	23,146
Investment, Identifier [Axis]: Affiliate Investments Senior Secured Term Loans Coginiti Corp
Net investment income		292			109
Gross Additions		25,664	[6]		930	[7]
Gross Reductions	[8]				$ (930)
Net Change in Unrealized Appreciation (Depreciation)		(2,518)
Fair Value, Ending Balance	[9]	$ 23,146
Investment Interest PIK					9.50%
Investment Floor Rate					10.81%
Investment, Spread		8.75%
Investment Ceiling Rate		8%
Maturity Date		Nov. 30, 2026			Dec. 15, 2022
Investment Interest End of Term Payments Rate		5%
Investment, Identifier [Axis]: Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. SOFR+8.75%, 8.00% ceiling, 5.00% ETP Acquisition Date 3/1/2023 Maturity Date 11/30/2026
Investment, Spread		8.75%
Investment Ceiling Rate		8%
Maturity Date	[10],[11]	Nov. 30, 2026
Investment Interest End of Term Payments Rate		5%
Investment, Identifier [Axis]: Affiliate Investments Warrants
Fair Value, Beginning Balance	[5]	$ 910
Gross Additions		313	[6]		$ 1,009	[7]
Net Change in Unrealized Appreciation (Depreciation)		(36)			(99)
Fair Value, Ending Balance		$ 1,187	[9]		$ 910	[5]
Investment, Identifier [Axis]: Affiliate Investments Warrants Application Software Coginiti Corp Common Stock Acquisition Date 3/9/2020 Maturity Date 3/9/2030
Maturity Date		Mar. 09, 2030	[10],[12]		Mar. 09, 2030	[4],[13]
Investment, Identifier [Axis]: Affiliate Investments Warrants Coginiti Corp
Fair Value, Beginning Balance	[5]	$ 910
Gross Additions	[7]				$ 1,009
Net Change in Unrealized Appreciation (Depreciation)		(36)			(99)
Fair Value, Ending Balance		$ 874	[9]		$ 910	[5]
Warrant, exercise price					$ 0.01
Warrant, expiration date		Mar. 09, 2030			Mar. 09, 2030
Investment, Identifier [Axis]: Affiliate Investments Warrants Gynesonics, Inc.
Gross Additions	[6]	$ 313
Fair Value, Ending Balance	[9]	$ 313
Investment, Identifier [Axis]: Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Success fee Acquisition Date 3/1/2023 Maturity Date 3/1/2030
Maturity Date	[10],[12],[14]	Mar. 01, 2030
Investment, Identifier [Axis]: Control Investments
Net investment income					$ 4,097
Fair Value, Beginning Balance		$ 9,290	[5]	29,131	29,131
Gross Additions	[7]				3,548
Gross Reductions	[8]				(17,250)
Net Realized Gains (Losses)					(2,000)
Net Change in Unrealized Appreciation (Depreciation)		2,323			(4,139)
Fair Value, Ending Balance		11,613	[9]		9,290	[5]
Investment, Identifier [Axis]: Control Investments Preferred Stocks
Net investment income					32
Fair Value, Beginning Balance				870	870
Gross Reductions	[8]				(800)
Net Realized Gains (Losses)					(2,000)
Net Change in Unrealized Appreciation (Depreciation)					1,930
Investment, Identifier [Axis]: Control Investments Preferred Stocks Mojix Series A-1 Preferred Stock
Net investment income					32
Fair Value, Beginning Balance				870	870
Gross Reductions	[8]				(800)
Net Change in Unrealized Appreciation (Depreciation)					(70)
Investment, Identifier [Axis]: Control Investments Preferred Stocks Pivot3 Holdings, Inc Series 1 Preferred Stock
Net Realized Gains (Losses)					(2,000)
Net Change in Unrealized Appreciation (Depreciation)					2,000
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans
Net investment income					4,065
Fair Value, Beginning Balance		9,290	[5]	28,261	28,261
Gross Additions	[7]				3,548
Gross Reductions	[8]				(15,204)
Net Change in Unrealized Appreciation (Depreciation)		2,323			(7,315)
Fair Value, Ending Balance		$ 11,613	[9]		$ 9,290	[5]
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Acquisition Date 5/13/2019 Maturity Date 1/15/2023
Investment Interest PIK	[4],[15],[16]				8.50%
Investment Floor Rate	[4],[15],[16]				11%
Maturity Date		Apr. 15, 2023	[12],[17],[18]		Jan. 15, 2023	[4],[15],[16]
Investment Interest End of Term Payments Rate	[4],[15],[16]				4%
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Data Processing & Outsourced Services Pivot3, Inc. LIBOR+8.50% PIK, 11.00% floor, 4.00% ETP Acquisition Date 5/13/2019 Maturity Date 4/15/2023
Investment Interest PIK		8.50%
Investment Floor Rate		11%
Investment Interest End of Term Payments Rate		4%
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Five
Net investment income					$ 374
Fair Value, Beginning Balance				1,253	1,253
Gross Additions	[7]				327
Gross Reductions	[8]				(1,400)
Net Change in Unrealized Appreciation (Depreciation)					$ (180)
Investment, Spread					12%
Maturity Date					Jan. 15, 2025
Investment Interest Cash Cap					12%
Investment Interest End of Term Payments Rate					5%
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Four
Net investment income					$ 185
Fair Value, Beginning Balance				629	629
Gross Additions	[7]				161
Gross Reductions	[8]				(703)
Net Change in Unrealized Appreciation (Depreciation)					$ (87)
Investment, Spread					12%
Maturity Date					Jan. 15, 2025
Investment Interest Cash Cap					12%
Investment Interest End of Term Payments Rate					5%
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc One
Net investment income					$ 2,287
Fair Value, Beginning Balance				7,568	7,568
Gross Additions	[7]				1,987
Gross Reductions	[8]				(8,489)
Net Change in Unrealized Appreciation (Depreciation)					$ (1,066)
Investment, Spread					12%
Maturity Date					Jan. 15, 2025
Investment Interest Cash Cap					12%
Investment Interest End of Term Payments Rate					5%
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Six
Net investment income					$ 291
Fair Value, Beginning Balance				1,008	1,008
Gross Additions	[7]				266
Gross Reductions	[8]				(1,090)
Net Change in Unrealized Appreciation (Depreciation)					$ (184)
Investment, Spread					12%
Maturity Date					Jan. 15, 2025
Investment Interest Cash Cap					12%
Investment Interest End of Term Payments Rate					5%
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Three
Net investment income					$ 184
Fair Value, Beginning Balance				630	630
Gross Additions	[7]				160
Gross Reductions	[8]				(704)
Net Change in Unrealized Appreciation (Depreciation)					$ (86)
Investment, Spread					12%
Maturity Date					Jan. 15, 2025
Investment Interest Cash Cap					12%
Investment Interest End of Term Payments Rate					5%
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Mojix, Inc Two
Net investment income					$ 744
Fair Value, Beginning Balance				2,523	2,523
Gross Additions	[7]				647
Gross Reductions	[8]				(2,818)
Net Change in Unrealized Appreciation (Depreciation)					$ (352)
Investment, Spread					12%
Maturity Date					Jan. 15, 2025
Investment Interest Cash Cap					12%
Investment Interest End of Term Payments Rate					5%
Investment, Identifier [Axis]: Control Investments Senior Secured Term Loans Pivot3, Inc
Fair Value, Beginning Balance		$ 9,290	[5]	$ 14,650	$ 14,650
Net Change in Unrealized Appreciation (Depreciation)		2,323			(5,360)
Fair Value, Ending Balance		$ 11,613	[9]		$ 9,290	[5]
Investment Interest PIK		8.50%			8.50%
Investment Floor Rate		11%			11%
Maturity Date		Apr. 15, 2023			Nov. 15, 2022
Investment Interest End of Term Payments Rate		4%
Investment, Identifier [Axis]: Control Investments Warrants Mojix, Inc One
Gross Reductions	[8]				$ (119)
Net Change in Unrealized Appreciation (Depreciation)					$ 119
Warrant, exercise price					$ 1.286
Warrant, expiration date					Dec. 13, 2030
Investment, Identifier [Axis]: Control Investments Warrants Mojix, Inc Three
Gross Reductions	[8]				$ (829)
Net Change in Unrealized Appreciation (Depreciation)					$ 829
Warrant, exercise price					$ 5.57338
Warrant, expiration date					Dec. 13, 2030
Investment, Identifier [Axis]: Control Investments Warrants Mojix, Inc Two
Gross Reductions	[8]				$ (298)
Net Change in Unrealized Appreciation (Depreciation)					$ 298
Warrant, exercise price					$ 2.1286
Warrant, expiration date					Dec. 13, 2030
Investment, Identifier [Axis]: Control Investments, Warrants
Gross Reductions	[8]				$ (1,246)
Net Change in Unrealized Appreciation (Depreciation)					$ 1,246
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 3/28/2022 Maturity Date 12/14/2025
Investment Floor Rate		9%	[11],[18],[19],[20],[21]		9%	[1],[2],[3],[16],[22]
Investment, Spread		8.50%	[11],[18],[19],[20],[21]		8.50%	[1],[2],[3],[16],[22]
Maturity Date		Dec. 14, 2025	[11],[18]		Dec. 14, 2025	[16],[22]
Investment Interest Cash Cap		13%	[11],[18],[19],[20],[21]		13%	[1],[2],[3],[16],[22]
Investment Interest End of Term Payments Rate		3%	[11],[18],[19],[20],[21]		3%	[1],[2],[3],[16],[22]
Investment, Identifier [Axis]: Non-CNon-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/2025ontrol/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc.Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/2025
Investment Floor Rate	[11],[19],[20],[21]	11.86%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Second Lien Term Loans System Software Dejero Labs Inc. Interest Rate SOFR+5.00%, 5.50 floor, 5.00% PIK, 3.00% ETP Acquisition Date 12/22/2021 Maturity Date 12/22/2025
Investment Interest PIK		5%	[11],[18],[19],[20],[21],[23],[24]		5%	[1],[2],[3],[16],[22],[25],[26]
Investment Floor Rate		5.50%	[11],[18],[19],[20],[21],[23],[24]		5.50%	[1],[2],[3],[16],[22],[25],[26]
Investment, Spread		5%	[11],[18],[19],[20],[21],[23],[24]		5%	[1],[2],[3],[16],[22],[25],[26]
Maturity Date		Dec. 22, 2025	[11],[18],[23],[24]		Dec. 22, 2025	[16],[22],[25],[26]
Investment Interest End of Term Payments Rate		3%	[11],[18],[19],[20],[21],[23],[24]		3%	[1],[2],[3],[16],[22],[25],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Circadence Corporation Interest Rate SOFR+9.50% PIK, 12.26% floor, 7.50% ETP Acquisition Date 12/20/2018 Maturity Date 12/15/2023
Investment Interest PIK		9.50%	[11],[18],[19],[20],[21]		9.50%	[1],[2],[3],[16]
Investment Floor Rate		12.26%	[11],[18],[19],[20],[21]		12.26%	[1],[2],[3],[16]
Maturity Date		Dec. 15, 2023	[11],[18]		Dec. 15, 2023	[16],[22]
Investment Interest End of Term Payments Rate		7.50%	[11],[18],[19],[20],[21]		7.50%	[1],[2],[3],[16]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Dtex Systems, Inc. Interest Rate SOFR+9.25%, 9.75% floor, 1.75% ETP Acquisition Date 6/1/2021 Maturity Date 6/1/2025
Investment Floor Rate	[11],[19],[20],[21]	9.75%
Investment, Spread	[11],[19],[20],[21]	9.25%
Maturity Date	[11]	Jun. 01, 2025
Investment Interest End of Term Payments Rate	[11],[19],[20],[21]	1.75%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software Dtex systems,Inc. Interest Rate SOFR+9.25%, 9.75% floor, 1.75% ETP Acquisition Date 6/1/2021 Maturity Date 6/1/2025
Investment Floor Rate	[1],[2],[3]				9.75%
Investment, Spread	[1],[2],[3]				9.25%
Maturity Date	[22]				Jun. 01, 2025
Investment Interest End of Term Payments Rate	[1],[2],[3]				1.75%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 10/19/2020 Maturity Date 7/15/2027
Investment Interest PIK	[11],[18],[19],[20],[21]	1%
Investment Floor Rate	[11],[18],[19],[20],[21]	9%
Investment, Spread	[11],[18],[19],[20],[21]	5%
Maturity Date	[11],[18]	Jul. 15, 2027
Investment Interest End of Term Payments Rate	[11],[18],[19],[20],[21]	4.25%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 3/28/2022 Maturity Date 7/15/2027
Investment Interest PIK	[11],[18],[19],[20],[21]	1%
Investment Floor Rate	[11],[18],[19],[20],[21]	9%
Investment, Spread	[11],[18],[19],[20],[21]	5%
Maturity Date	[11],[18]	Jul. 15, 2027
Investment Interest End of Term Payments Rate	[11],[18],[19],[20],[21]	4.25%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor, 1.00% PIK, 4.25% ETP Acquisition Date 9/30/2021 Maturity Date 7/15/2027
Investment Interest PIK	[11],[18],[19],[20],[21]	1%
Investment Floor Rate	[11],[18],[19],[20],[21]	9%
Investment, Spread	[11],[18],[19],[20],[21]	5%
Maturity Date	[11],[18]	Jul. 15, 2027
Investment Interest End of Term Payments Rate	[11],[18],[19],[20],[21]	4.25%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 10/19/2020 Maturity Date 7/15/2027
Investment Interest PIK	[1],[2],[3],[16]				1%
Investment Floor Rate	[1],[2],[3],[16]				9%
Investment, Spread	[1],[2],[3],[16]				5%
Maturity Date	[16],[22]				Jul. 15, 2027
Investment Interest End of Term Payments Rate	[1],[2],[3],[16]				4.25%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 3/28/2022 Maturity Date 7/15/2027
Investment Interest PIK	[1],[2],[3],[16]				1%
Investment Floor Rate	[1],[2],[3],[16]				9%
Investment, Spread	[1],[2],[3],[16]				5%
Maturity Date	[16],[22]				Jul. 15, 2027
Investment Interest End of Term Payments Rate	[1],[2],[3],[16]				4.25%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software FiscalNote, Inc. Interest Rate PRIME+5.00%, 9.00% floor,1.00% PIK, 4.25% ETP Acquisition Date 9/30/2021 Maturity Date 7/15/2027
Investment Interest PIK	[1],[2],[3],[16]				1%
Investment Floor Rate	[1],[2],[3],[16]				9%
Investment, Spread	[1],[2],[3],[16]				5%
Maturity Date	[16],[22]				Jul. 15, 2027
Investment Interest End of Term Payments Rate	[1],[2],[3],[16]				4.25%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 12/28/2021 Maturity Date 12/28/2026
Investment Floor Rate		9.50%	[11],[19],[20],[21]		9.50%	[1],[2],[3]
Investment, Spread		9%	[11],[19],[20],[21]		9%	[1],[2],[3]
Maturity Date		Dec. 28, 2026	[11]		Dec. 28, 2026	[22]
Investment Interest End of Term Payments Rate		4.50%	[11],[19],[20],[21]		4.50%	[1],[2],[3]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Application Software VTX Intermediate Holdings, Inc. (dba VertexOne) Interest Rate SOFR+9.00%, 9.50% floor, 4.50% ETP Acquisition Date 5/31/2022 Maturity Date 12/28/2026
Investment Floor Rate		9.50%	[11],[19],[20],[21]		9.50%	[1],[2],[3]
Investment, Spread		9%	[11],[19],[20],[21]		9%	[1],[2],[3]
Maturity Date		Dec. 28, 2026	[11]		Dec. 28, 2026	[22]
Investment Interest End of Term Payments Rate		4.50%	[11],[19],[20],[21]		4.50%	[1],[2],[3]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology Mustang Bio, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 3/4/2022 Maturity Date 4/15/2027
Investment Floor Rate		9.25%	[11],[19],[20],[21]		9.25%	[1],[2],[3],[22]
Investment, Spread		8.75%	[11],[19],[20],[21]		8.75%	[1],[2],[3],[22]
Maturity Date		Apr. 15, 2027	[11]		Apr. 15, 2027	[22]
Investment Interest End of Term Payments Rate		3.50%	[11],[19],[20],[21]		3.50%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Biotechnology TRACON Pharmaceuticals, Inc. Interest Rate PRIME+5.00%, 8.50% floor, 4.25% ETP Acquisition Date 9/2/2022 Maturity Date 9/1/2026
Investment Floor Rate	[1],[2],[3],[22]				8.50%
Investment, Spread	[1],[2],[3],[22]				5%
Maturity Date	[22]				Sep. 01, 2026
Investment Interest End of Term Payments Rate	[1],[2],[3],[22]				4.25%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Interactions Corporation Interest Rate SOFR+9.26%, 9.76% floor, 3.4375% ETP Acquisition Date 6/24/2022 Maturity Date 6/15/2027
Investment Floor Rate		9.76%	[11],[19],[20],[21]		9.76%	[1],[2],[3],[22]
Investment, Spread		9.26%	[11],[19],[20],[21]		9.26%	[1],[2],[3],[22]
Maturity Date		Jun. 15, 2027	[11]		Jun. 15, 2027	[22]
Investment Interest End of Term Payments Rate		3.4375%	[11],[19],[20],[21]		3.4375%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+8.25%, 10.86% floor, 3.00% ETP Acquisition Date 8/18/2020 Maturity Date 7/15/2025
Investment Floor Rate		10.86%	[11],[19],[20],[21]		10.86%	[1],[2],[3],[22]
Investment, Spread		8.25%	[11],[19],[20],[21]		8.25%	[1],[2],[3],[22]
Maturity Date		Jul. 15, 2025	[11]		Jul. 15, 2025	[22]
Investment Interest End of Term Payments Rate		3%	[11],[19],[20],[21]		3%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 1/7/2019 Maturity Date 7/15/2025
Investment Floor Rate		11.86%	[11],[19],[20],[21]		11.86%	[1],[2],[3],[22]
Investment, Spread		9.25%	[11],[19],[20],[21]		9.25%	[1],[2],[3],[22]
Maturity Date		Jul. 15, 2025	[11]		Jul. 15, 2025	[22]
Investment Interest End of Term Payments Rate		3%	[11],[19],[20],[21]		3%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 12/3/2018 Maturity Date 7/15/2025
Investment Floor Rate		11.86%	[11],[19],[20],[21]		11.86%	[1],[2],[3],[22]
Investment, Spread		9.25%	[11],[19],[20],[21]		9.25%	[1],[2],[3],[22]
Maturity Date		Jul. 15, 2025	[11]		Jul. 15, 2025	[22]
Investment Interest End of Term Payments Rate		3%	[11],[19],[20],[21]		3%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services ShareThis, Inc. Interest Rate SOFR+9.25%, 11.86% floor, 3.00% ETP Acquisition Date 7/24/2019 Maturity Date 7/15/2025
Investment Floor Rate	[1],[2],[3],[22]				11.86%
Investment, Spread		9.25%	[11],[19],[20],[21]		9.25%	[1],[2],[3],[22]
Maturity Date		Jul. 15, 2025	[11]		Jul. 15, 2025	[22]
Investment Interest End of Term Payments Rate		3%	[11],[19],[20],[21]		3%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Data Processing & Outsourced Services Vesta Payment Solutions, Inc. Interest Rate SOFR+7.00%, 9.00% floor, 3.00% ETP Acquisition Date 11/29/2022 Maturity Date 11/15/2026
Investment Floor Rate		9%	[11],[19],[20],[21]		9%	[1],[2],[3],[22]
Investment, Spread		7%	[11],[19],[20],[21]		7%	[1],[2],[3],[22]
Maturity Date		Nov. 15, 2026	[11]		Nov. 15, 2026	[22]
Investment Interest End of Term Payments Rate		3%	[11],[19],[20],[21]		3%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Education Services Turning Tech Intermediate, Inc. (dba Echo 360, Inc.) Interest Rate SOFR+8.50%, 9.00% floor, 13.00% cash cap, 3.00% ETP Acquisition Date 6/22/2021 Maturity Date 12/14/2025
Investment Floor Rate		9%	[11],[18],[19],[20],[21]		9%	[1],[2],[3],[16],[22]
Investment, Spread		8.50%	[11],[18],[19],[20],[21]		8.50%	[1],[2],[3],[16],[22]
Maturity Date		Dec. 14, 2025	[11],[18]		Dec. 14, 2025	[16],[22]
Investment Interest Cash Cap		13%	[11],[18],[19],[20],[21]		13%	[1],[2],[3],[16],[22]
Investment Interest End of Term Payments Rate		3%	[11],[18],[19],[20],[21]		3%	[1],[2],[3],[16],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Brivo, Inc. Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Acquisition Date 2/23/2023 Maturity Date 10/20/2027
Investment Floor Rate	[11],[18],[19],[20],[21]	10.89%
Investment, Spread	[11],[18],[19],[20],[21]	6.85%
Maturity Date	[11],[18]	Oct. 20, 2027
Investment Interest Cash Cap	[11],[18],[19],[20],[21]	50%
Investment Interest End of Term Payments Rate	[11],[18],[19],[20],[21]	3%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Brivo,Inc. Interest Rate SOFR+6.85%, 10.89% floor, 50% of interest PIK, 3.00% ETP Acquisition Date 10/20/2022 Maturity Date 10/20/2027
Investment Interest PIK	[1],[2],[3],[16],[22]				50%
Investment Floor Rate		10.89%	[11],[18],[19],[20],[21]		10.89%	[1],[2],[3],[16],[22]
Investment, Spread		6.85%	[11],[18],[19],[20],[21]		6.85%	[1],[2],[3],[16],[22]
Maturity Date		Oct. 20, 2027	[11],[18]		Oct. 20, 2027	[16],[22]
Investment Interest Cash Cap	[11],[18],[19],[20],[21]	50%
Investment Interest End of Term Payments Rate		3%	[11],[18],[19],[20],[21]		3%	[1],[2],[3],[16],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 1/31/2023 Maturity Date 12/17/2025
Investment Floor Rate	[19],[20],[21]	10.25%
Investment, Spread	[19],[20],[21]	9.75%
Maturity Date		Dec. 17, 2025
Investment Interest End of Term Payments Rate	[19],[20],[21]	2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 11/16/2022 Maturity Date 12/17/2025
Investment Floor Rate	[19],[20],[21]	10.25%
Investment, Spread	[19],[20],[21]	9.75%
Maturity Date		Dec. 17, 2025
Investment Interest End of Term Payments Rate	[19],[20],[21]	2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 12/17/2021 Maturity Date 12/17/2025
Investment Floor Rate	[19],[20],[21]	10.25%
Investment, Spread	[19],[20],[21]	9.75%
Maturity Date		Dec. 17, 2025
Investment Interest End of Term Payments Rate	[19],[20],[21]	2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 12/27/2022 Maturity Date 12/17/2025
Investment Floor Rate	[19],[20],[21]	10.25%
Investment, Spread	[19],[20],[21]	9.75%
Maturity Date		Dec. 17, 2025
Investment Interest End of Term Payments Rate	[19],[20],[21]	2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 2/28/2022 Maturity Date 12/17/2025
Investment Floor Rate	[19],[20],[21]	10.25%
Investment, Spread	[19],[20],[21]	9.75%
Maturity Date		Dec. 17, 2025
Investment Interest End of Term Payments Rate	[19],[20],[21]	2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 3/13/2023 Maturity Date 12/17/2025
Investment Floor Rate	[19],[20],[21]	10.25%
Investment, Spread	[19],[20],[21]	9.75%
Maturity Date		Dec. 17, 2025
Investment Interest End of Term Payments Rate	[19],[20],[21]	2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 3/29/2022 Maturity Date 12/17/2025
Investment Floor Rate	[19],[20],[21]	10.25%
Investment, Spread	[19],[20],[21]	9.75%
Maturity Date		Dec. 17, 2025
Investment Interest End of Term Payments Rate	[19],[20],[21]	2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 2.00% ETP Acquisition Date 7/19/2022 Maturity Date 12/17/2025
Investment Floor Rate	[19],[20],[21]	10.25%
Investment, Spread	[19],[20],[21]	9.75%
Maturity Date		Dec. 17, 2025
Investment Interest End of Term Payments Rate	[19],[20],[21]	2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 11/16/2022 Maturity Date 12/17/2025
Investment Floor Rate	[1],[2],[3]				10.25%
Investment, Spread	[1],[2],[3]				9.75%
Maturity Date					Dec. 17, 2025
Investment Interest End of Term Payments Rate	[1],[2],[3]				2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 12/17/2021 Maturity Date 12/17/2025
Investment Floor Rate	[1],[2],[3]				10.25%
Investment, Spread	[1],[2],[3]				9.75%
Maturity Date					Dec. 17, 2025
Investment Interest End of Term Payments Rate	[1],[2],[3]				2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 12/27/2022 Maturity Date 12/17/2025
Investment Floor Rate	[1],[2],[3]				10.25%
Investment, Spread	[1],[2],[3]				9.75%
Maturity Date					Dec. 17, 2025
Investment Interest End of Term Payments Rate	[1],[2],[3]				2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 3/29/2022 Maturity Date 12/17/2025
Investment Floor Rate	[1],[2],[3]				10.25%
Investment, Spread	[1],[2],[3]				9.75%
Maturity Date					Dec. 17, 2025
Investment Interest End of Term Payments Rate	[1],[2],[3]				2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Electronic Equipment & Instruments Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Interest Rate SOFR+9.75%, 10.25% floor, 50% of interest 2.00% ETP Acquisition Date 7/19/2022 Maturity Date 12/17/2025
Investment Floor Rate	[1],[2],[3]				10.25%
Investment, Spread	[1],[2],[3]				9.75%
Maturity Date					Dec. 17, 2025
Investment Interest End of Term Payments Rate	[1],[2],[3]				2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Moximed, Inc. Interest Rate PRIME+5.25%, 8.75% floor, 3.50% ETP Acquisition Date 6/24/2022 Maturity Date 7/1/2027
Investment Floor Rate		8.75%	[11],[19],[20],[21]		8.75%	[1],[2],[3],[22]
Investment, Spread		5.25%	[11],[19],[20],[21]		5.25%	[1],[2],[3],[22]
Maturity Date		Jul. 01, 2027	[11]		Jul. 01, 2027	[22]
Investment Interest End of Term Payments Rate		3.50%	[11],[19],[20],[21]		3.50%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Equipment Revelle Aesthetics, Inc. Interest Rate PRIME+5.50%, 8.75% floor, 4.00% ETP Acquisition Date 3/30/2022 Maturity Date 4/1/2027
Investment Floor Rate		8.75%	[11],[19],[20],[21]		8.75%	[1],[2],[3],[22]
Investment, Spread		5.50%	[11],[19],[20],[21]		5.50%	[1],[2],[3],[22]
Maturity Date		Apr. 01, 2027	[11]		Apr. 01, 2027	[22]
Investment Interest End of Term Payments Rate		4%	[11],[19],[20],[21]		4%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 10/27/2022 Maturity Date 12/30/2026
Investment Floor Rate		9.50%	[11],[19],[20],[21]		9.50%	[1],[2],[3],[22]
Investment, Spread		6.44%	[11],[19],[20],[21]		6.44%	[1],[2],[3],[22]
Maturity Date		Dec. 30, 2026	[11]		Dec. 30, 2026	[22]
Investment Interest End of Term Payments Rate		3%	[11],[19],[20],[21]		3%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 12/30/2021 Maturity Date 12/30/2026
Investment Floor Rate		9.50%	[11],[19],[20],[21]		9.50%	[1],[2],[3],[22]
Investment, Spread		6.44%	[11],[19],[20],[21]		6.44%	[1],[2],[3],[22]
Maturity Date		Dec. 30, 2026	[11]		Dec. 30, 2026	[22]
Investment Interest End of Term Payments Rate		3%	[11],[19],[20],[21]		3%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 12/30/2021 Maturity Date 12/30/2026 (1)
Investment Floor Rate		9.50%	[11],[19],[20],[21]		9.50%	[1],[2],[3],[22]
Investment, Spread		6.44%	[11],[19],[20],[21]		6.44%	[1],[2],[3],[22]
Maturity Date		Dec. 30, 2026	[11]		Dec. 30, 2026	[22]
Investment Interest End of Term Payments Rate		3%	[11],[19],[20],[21]		3%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Allurion Technologies, Inc. Interest Rate PRIME+6.44%, 9.50% floor, 3.00% ETP Acquisition Date 6/14/2022 Maturity Date 12/30/2026
Investment Floor Rate		9.50%	[11],[19],[20],[21]		9.50%	[1],[2],[3],[22]
Investment, Spread		6.44%	[11],[19],[20],[21]		6.44%	[1],[2],[3],[22]
Maturity Date		Dec. 30, 2026	[11]		Dec. 30, 2026	[22]
Investment Interest End of Term Payments Rate		3%	[11],[19],[20],[21]		3%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology EBR Systems, Inc. Interest Rate PRIME+4.90%, 8.90% floor, 4.50% ETP Acquisition Date 6/30/2022 Maturity Date 6/15/2027
Investment Floor Rate		8.90%	[11],[19],[20],[21]		8.90%	[1],[2],[3],[22]
Investment, Spread		4.90%	[11],[19],[20],[21]		4.90%	[1],[2],[3],[22]
Maturity Date		Jun. 15, 2027	[11]		Jun. 15, 2027	[22]
Investment Interest End of Term Payments Rate		4.50%	[11],[19],[20],[21]		4.50%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 12/1/2020 Maturity Date 12/1/2025
Investment Floor Rate	[1],[2],[3],[22]				9.25%
Investment, Spread	[1],[2],[3],[22]				8.75%
Maturity Date	[22]				Dec. 01, 2025
Investment Interest End of Term Payments Rate	[1],[2],[3],[22]				3.50%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Gynesonics, Inc. Interest Rate SOFR+8.75%, 9.25% floor, 3.50% ETP Acquisition Date 8/30/2022 Maturity Date 12/1/2025
Investment Floor Rate	[1],[2],[3],[22]				9.25%
Investment, Spread	[1],[2],[3],[22]				8.75%
Maturity Date	[22]				Dec. 01, 2025
Investment Interest End of Term Payments Rate	[1],[2],[3],[22]				3.50%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Mingle Healthcare Solutions, Inc. Interest Rate SOFR+9.50% PIK, 12.01% floor, .25% PIK, 10.50% ETP Acquisition Date 8/15/2018 Maturity Date 12/15/2023
Investment Interest PIK	[11],[18],[19],[20],[21]	0.25%
Investment Floor Rate	[11],[18],[19],[20],[21]	12.01%
Investment, Spread	[11],[18],[19],[20],[21]	9.50%
Maturity Date	[11],[18]	Dec. 15, 2023
Investment Interest End of Term Payments Rate	[11],[18],[19],[20],[21]	10.50%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Mingle Healthcare Solutions, Inc. Interest Rate SOFR+9.50%, 12.01% floor, .25% PIK, 10.50% ETP Acquisition Date 8/15/2018 Maturity Date 12/15/2023
Investment Interest PIK	[1],[2],[3],[16],[22]				0.25%
Investment Floor Rate	[1],[2],[3],[16],[22]				12.01%
Investment, Spread	[1],[2],[3],[16],[22]				9.50%
Maturity Date	[16],[22]				Dec. 15, 2023
Investment Interest End of Term Payments Rate	[1],[2],[3],[16],[22]				10.50%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Nalu Medical, Inc. Interest Rate PRIME+2.70%, 6.70% floor, 2.00% PIK, 4.50% ETP Acquisition Date 10/12/2022 Maturity Date 10/12/2027
Investment Interest PIK		2%	[11],[18],[19],[20],[21]		2%	[1],[2],[3],[16],[22]
Investment Floor Rate		6.70%	[11],[18],[19],[20],[21]		6.70%	[1],[2],[3],[16],[22]
Investment, Spread		2.70%	[11],[18],[19],[20],[21]		2.70%	[1],[2],[3],[16],[22]
Maturity Date		Oct. 12, 2027	[11],[18]		Oct. 12, 2027	[16],[22]
Investment Interest End of Term Payments Rate	[1],[2],[3],[16],[22]				4.50%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology Route 92 Medical, Inc. Interest Rate SOFR+8.48%, 8.98% floor, 3.95% ETP Acquisition Date 8/17/2021 Maturity Date 7/1/2026
Investment Floor Rate		8.98%	[11],[19],[20],[21]		8.98%	[1],[2],[3],[22]
Investment, Spread		8.48%	[11],[19],[20],[21]		8.48%	[1],[2],[3],[22]
Maturity Date		Jul. 01, 2026	[11]		Jul. 01, 2026	[22]
Investment Interest End of Term Payments Rate		3.95%	[11],[19],[20],[21]		3.95%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology SetPoint Medical Corporation Interest Rate SOFR+5.75%, 9.00% floor, 4.00% ETP Acquisition Date 12/29/2022 Maturity Date 12/1/2027
Investment Floor Rate		9%	[11],[19],[20],[21]		9%	[1],[2],[3],[22]
Investment, Spread		5.75%	[11],[19],[20],[21]		5.75%	[1],[2],[3],[22]
Maturity Date		Dec. 01, 2027	[11]		Dec. 01, 2027	[22]
Investment Interest End of Term Payments Rate		4%	[11],[19],[20],[21]		4%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 12/29/2020 Maturity Date 12/1/2024
Investment Floor Rate		9.55%	[11],[19],[20],[21]		9.55%	[1],[2],[3],[22]
Investment, Spread		9.05%	[11],[19],[20],[21]		9.05%	[1],[2],[3],[22]
Maturity Date		Dec. 01, 2024	[11]		Dec. 01, 2024	[22]
Investment Interest End of Term Payments Rate		3%	[11],[19],[20],[21]		3%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Health Care Technology VERO Biotech LLC Interest Rate SOFR+9.05%, 9.55% floor, 3.00% ETP Acquisition Date 3/30/2021 Maturity Date 12/1/2024
Investment Floor Rate		9.55%	[11],[19],[20],[21]		9.55%	[1],[2],[3],[22]
Investment, Spread		9.05%	[11],[19],[20],[21]		9.05%	[1],[2],[3],[22]
Maturity Date		Dec. 01, 2024	[11]		Dec. 01, 2024	[22]
Investment Interest End of Term Payments Rate		3%	[11],[19],[20],[21]		3%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Madison Reed, Inc. Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Acquisition Date 12/16/2022 Maturity Date 12/16/2026
Investment Floor Rate	[1],[2],[3],[22]				11%
Investment, Spread	[1],[2],[3],[22]				4.75%
Maturity Date	[22]				Dec. 16, 2026
Investment Interest End of Term Payments Rate	[1],[2],[3],[22]				3%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 12/29/2021 Maturity Date 6/15/2025
Investment Interest PIK	[1],[2],[3],[16],[22],[26],[27]				1.25%
Investment Floor Rate	[1],[2],[3],[16],[22],[26],[27]				9.26%
Investment, Spread	[1],[2],[3],[16],[22],[26],[27]				8.50%
Maturity Date	[16],[22],[26],[27]				Jun. 15, 2025
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/14/2022 Maturity Date 6/15/2025
Investment Interest PIK	[1],[2],[3],[16],[22],[26],[27]				1.25%
Investment Floor Rate	[1],[2],[3],[16],[22],[26],[27]				9.26%
Investment, Spread	[1],[2],[3],[16],[22],[26],[27]				8.50%
Maturity Date	[16],[22],[26],[27]				Jun. 15, 2025
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Internet & Direct Marketing Retail Marley Spoon AG Interest RateSOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/30/2021 Maturity Date 6/15/2025
Investment Interest PIK	[1],[2],[3],[16],[22],[26],[27]				1.25%
Investment Floor Rate	[1],[2],[3],[16],[22],[26],[27]				9.26%
Investment, Spread	[1],[2],[3],[16],[22],[26],[27]				8.50%
Maturity Date	[16],[22],[26],[27]				Jun. 15, 2025
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services CloudPay, Inc. Interest Rate PRIME+6.25%, 10.25% floor, 2.00% ETP Acquisition Date 9/26/2022 Maturity Date 8/17/2027
Investment Floor Rate		10.25%	[11],[19],[20],[21],[24],[28]		10.25%	[1],[2],[3],[22],[26],[29]
Investment, Spread		6.25%	[11],[19],[20],[21],[24],[28]		6.25%	[1],[2],[3],[22],[26],[29]
Maturity Date		Aug. 17, 2027	[11],[24],[28]		Aug. 17, 2027	[22],[26],[29]
Investment Interest End of Term Payments Rate		2%	[11],[19],[20],[21],[24],[28]		2%	[1],[2],[3],[22],[26],[29]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Human Resource & Employment Services Snagajob.com, Inc. Interest Rate SOFR+8.50%, 9.00% floor, 9.00% cash cap, 2.75% ETP Acquisition Date 9/29/2021 Maturity Date 9/1/2025
Investment Floor Rate		9%	[11],[18],[19],[20],[21]		9%	[1],[2],[3],[16],[22]
Investment, Spread		8.50%	[11],[18],[19],[20],[21]		8.50%	[1],[2],[3],[16],[22]
Maturity Date		Sep. 01, 2025	[11],[18]		Sep. 01, 2025	[16],[22]
Investment Interest Cash Cap		9%	[11],[18],[19],[20],[21]		9%	[1],[2],[3],[16],[22]
Investment Interest End of Term Payments Rate		2.75%	[11],[18],[19],[20],[21]		2.75%	[1],[2],[3],[16],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Madison Reed, Inc. Interest Rate PRIME+4.75%, 11.00% floor, 3.00% ETP Acquisition Date 12/16/2022 Maturity Date 12/16/2026
Investment Floor Rate	[11],[19],[20],[21]	11%
Investment, Spread	[11],[19],[20],[21]	4.75%
Maturity Date	[11]	Dec. 16, 2026
Investment Interest End of Term Payments Rate	[11],[19],[20],[21]	3%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 12/29/2021 Maturity Date 6/15/2025
Investment Interest PIK	[11],[18],[19],[20],[21],[24],[30]	1.25%
Investment Floor Rate	[11],[18],[19],[20],[21],[24],[30]	9.26%
Investment, Spread	[11],[18],[19],[20],[21],[24],[30]	8.50%
Maturity Date	[11],[18],[24],[30]	Jun. 15, 2025
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/14/2022 Maturity Date 6/15/2025
Investment Interest PIK	[11],[18],[19],[20],[21],[24],[30]	1.25%
Investment Floor Rate	[11],[18],[19],[20],[21],[24],[30]	9.26%
Investment, Spread	[11],[18],[19],[20],[21],[24],[30]	8.50%
Maturity Date	[11],[18],[24],[30]	Jun. 15, 2025
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet & Direct Marketing Retail Marley Spoon AG Interest Rate SOFR+8.50%, 1.25% PIK, 9.26% floor Acquisition Date 6/30/2021 Maturity Date 6/15/2025
Investment Interest PIK	[11],[18],[19],[20],[21],[24],[30]	1.25%
Investment Floor Rate	[11],[18],[19],[20],[21],[24],[30]	9.26%
Investment, Spread	[11],[18],[19],[20],[21],[24],[30]	8.50%
Maturity Date	[11],[18],[24],[30]	Jun. 15, 2025
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Bombora, Inc. Interest Rate SOFR+5.00%, 5.76% floor, 3.75% PIK, 2.00% ETP Acquisition Date 3/31/2021 Maturity Date 3/31/2025
Investment Interest PIK		3.75%	[11],[18],[19],[20],[21]		3.75%	[1],[2],[3],[16],[22]
Investment Floor Rate		5.76%	[11],[18],[19],[20],[21]		5.76%	[1],[2],[3],[16],[22]
Investment, Spread		5%	[11],[18],[19],[20],[21]		5%	[1],[2],[3],[16],[22]
Maturity Date		Mar. 31, 2025	[11],[18]		Mar. 31, 2025	[16],[22]
Investment Interest End of Term Payments Rate		2%	[11],[18],[19],[20],[21]		2%	[1],[2],[3],[16],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 3/25/2022 Maturity Date 5/13/2024
Investment Floor Rate		12%	[11],[19],[20],[21]		12%	[1],[2],[3],[22]
Investment, Spread		11%	[11],[19],[20],[21]		11%	[1],[2],[3],[22]
Maturity Date		May 13, 2024	[11]		May 13, 2024	[22]
Investment Interest End of Term Payments Rate		2.39%	[11],[19],[20],[21]		2%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Fidelis Cybersecurity, Inc. Interest Rate SOFR+11.00%, 12.00% floor, 2.39% ETP Acquisition Date 5/13/2021 Maturity Date 5/13/2024
Investment Floor Rate		12%	[11],[19],[20],[21]		12%	[1],[2],[3],[22]
Investment, Spread		11%	[11],[19],[20],[21]		11%	[1],[2],[3],[22]
Maturity Date		May 13, 2024	[11]		May 13, 2024	[22]
Investment Interest End of Term Payments Rate		2.39%	[11],[19],[20],[21]		2.39%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 11/15/2021 Maturity Date 11/15/2025
Investment Floor Rate		9.76%	[11],[19],[20],[21]		9.76%	[1],[2],[3],[22]
Investment, Spread		9%	[11],[19],[20],[21]		9%	[1],[2],[3],[22]
Maturity Date		Nov. 15, 2025	[11]		Nov. 15, 2025	[22]
Investment Interest End of Term Payments Rate		2.50%	[11],[19],[20],[21]		2.50%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services INRIX, Inc. Interest Rate SOFR+9.00%, 9.76% floor, 2.50% ETP Acquisition Date 5/3/2022 Maturity Date 11/15/2025
Investment Floor Rate		9.76%	[11],[19],[20],[21]		9.76%	[1],[2],[3],[22]
Investment, Spread		9%	[11],[19],[20],[21]		9%	[1],[2],[3],[22]
Maturity Date		Nov. 15, 2025	[11]		Nov. 15, 2025	[22]
Investment Interest End of Term Payments Rate		2.50%	[11],[19],[20],[21]		2.50%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Skillshare, Inc. Interest Rate SOFR+6.50%, 10.72% floor, 3.00% ETP Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Investment Floor Rate		10.72%	[11],[19],[20],[21]		10.72%	[1],[2],[3],[22]
Investment, Spread		6.50%	[11],[19],[20],[21]		6.50%	[1],[2],[3],[22]
Maturity Date		Nov. 08, 2026	[11]		Nov. 08, 2026	[22]
Investment Interest End of Term Payments Rate		3%	[11],[19],[20],[21]		3%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Synack, Inc. Interest Rate PRIME+4.25%, 8.25% floor Acquisition Date 3/13/2023 Maturity Date 6/30/2027
Investment Floor Rate	[11],[19],[20],[21]	8.25%
Investment, Spread	[11],[19],[20],[21]	4.25%
Maturity Date	[11]	Jun. 30, 2027
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Internet Software and Services Synack, Inc. Interest Rate PRIME+4.25%, 8.25% floor Acquisition Date 6/30/2022 Maturity Date 6/30/2027
Investment Floor Rate		8.25%	[11],[19],[20],[21]		8.25%	[1],[2],[3],[22]
Investment, Spread		4.25%	[11],[19],[20],[21]		4.25%	[1],[2],[3],[22]
Maturity Date		Jun. 30, 2027	[11]		Jun. 30, 2027	[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans Property & Casualty Insurance Kin Insurance, Inc. Interest Rate PRIME+6.25%, 12.50% floor, 3.00% ETP Acquisition Date 9/26/2022 Maturity Date 9/15/2026
Investment Floor Rate		12.50%	[11],[19],[20],[21]		12.50%	[1],[2],[3],[22]
Investment, Spread		6.25%	[11],[19],[20],[21]		6.25%	[1],[2],[3],[22]
Maturity Date		Sep. 15, 2026	[11]		Sep. 15, 2026	[22]
Investment Interest End of Term Payments Rate		3%	[11],[19],[20],[21]		3%	[1],[2],[3],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software 3PL Central LLC (dba Extensiv) Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Acquisition Date 3/13/2023 Maturity Date 11/9/2027
Investment Interest PIK	[11],[18],[19],[20],[21]	2.50%
Investment Floor Rate	[11],[18],[19],[20],[21]	6.50%
Investment, Spread	[11],[18],[19],[20],[21]	4.50%
Maturity Date	[11],[18]	Nov. 09, 2027
Investment Interest End of Term Payments Rate	[11],[18],[19],[20],[21]	2%
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Senior Secured Term Loans System Software 3PL Central LLC Interest Rate SOFR+4.50%, 6.50 floor, 2.50% PIK, 2.00% ETP Acquisition Date 11/9/2022 Maturity Date 11/9/2027
Investment Interest PIK		2.50%	[11],[18],[19],[20],[21]		2.50%	[1],[2],[3],[16],[22]
Investment Floor Rate		6.50%	[11],[18],[19],[20],[21]		6.50%	[1],[2],[3],[16],[22]
Investment, Spread		4.50%	[11],[18],[19],[20],[21]		4.50%	[1],[2],[3],[16],[22]
Maturity Date		Nov. 09, 2027	[11],[18]		Nov. 09, 2027	[16],[22]
Investment Interest End of Term Payments Rate		2%	[11],[18],[19],[20],[21]		2%	[1],[2],[3],[16],[22]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Advertising STN Video Inc. Class B Non-Voting Stock Acquisition Date 6/30/2017 Maturity Date 6/30/2027
Maturity Date		Jun. 30, 2027	[12],[24]		Jun. 30, 2027	[4],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software 3DNA Corp. (dba NationBuilder) Series C-1 Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/2028
Maturity Date		Dec. 28, 2028	[12]		Dec. 28, 2028	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Aria Systems, Inc. Series G Preferred Stock Acquisition Date 6/29/2018 Maturity Date 6/29/2028
Maturity Date		Jun. 29, 2028	[12]		Jun. 29, 2028	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 10/31/2019 Maturity Date 10/31/2029
Maturity Date		Oct. 31, 2029	[12]		Oct. 31, 2029	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Circadence Corporation Series A-6 Preferred Stock Acquisition Date 12/20/2018 Maturity Date 12/20/2028
Maturity Date		Dec. 20, 2028	[12]		Dec. 20, 2028	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 6/1/2018 Maturity Date 6/1/2025
Maturity Date		Jun. 01, 2025	[12]		Jun. 01, 2025	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Dtex Systems, Inc. Series C-Prime Preferred Stock Acquisition Date 7/11/2019 Maturity Date 7/11/2026
Maturity Date	[12]	Jul. 11, 2026
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software FiscalNote, Inc. Earnout Acquisition Date 7/29/2022 Maturity Date 7/29/2027
Maturity Date		Jul. 29, 2027	[12],[14],[31]		Jul. 29, 2027	[4],[32],[33]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Application Software Porch Group, Inc. Earnout Acquisition Date 12/23/2020 Maturity Date 12/23/2023
Maturity Date		Dec. 23, 2023	[12],[14],[34]		Dec. 23, 2023	[4],[32],[33],[35]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology Mustang Bio, Inc. Common Stock Acquisition Date 3/4/2022 Maturity Date 3/4/2032
Maturity Date		Mar. 04, 2032	[12]		Mar. 04, 2032	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Biotechnology TRACON Pharmaceuticals, Inc. Common Stock Acquisition Date 9/2/2022 Maturity Date 9/2/2032
Maturity Date		Sep. 02, 2032	[12],[34]		Sep. 02, 2032	[4],[35],[36]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Computer & Electronics Retail Massdrop, Inc. Series B Preferred Stock Acquisition Date 7/22/2019 Maturity Date 7/22/2029
Maturity Date		Jul. 22, 2029	[12]		Jul. 22, 2029	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services Interactions Corporation Common Stock Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Maturity Date		Jun. 24, 2032	[12]		Jun. 24, 2032	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Data Processing & Outsourced Services ShareThis, Inc. Series D-3 Preferred Stock Acquisition Date 12/3/2018 Maturity Date 12/3/2028
Maturity Date		Dec. 03, 2028	[12]		Dec. 03, 2028	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Brivo, Inc. Series A-2 Preferred Stock Acquisition Date 10/20/2022 Maturity Date 10/20/2032
Maturity Date		Oct. 20, 2032	[12]		Oct. 20, 2032	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Moximed, Inc. Series C Preferred Stock Acquisition Date 6/24/2022 Maturity Date 6/24/2032
Maturity Date		Jun. 24, 2032	[12]		Jun. 24, 2032	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Equipment Revelle Aesthetics, Inc. Series A-2 Preferred Stock Acquisition Date 3/30/2022 Maturity Date 3/30/3032
Maturity Date		Mar. 30, 2032	[12]		Mar. 30, 3032	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series C Preferred Stock Acquisition Date 3/30/2021 Maturity Date 3/30/2031
Maturity Date		Mar. 30, 2031	[12]		Mar. 30, 2031	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 6/14/2022 Maturity Date 3/30/2032
Maturity Date	[4]				Mar. 30, 2031
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 6/14/2022 Maturity Date 6/14/2032
Maturity Date	[12]	Jun. 14, 2032
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Allurion Technologies, Inc. Series D-1 Preferred Stock Acquisition Date 9/15/2022 Maturity Date 9/15/2032
Maturity Date	[12]	Sep. 15, 2032
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology CareCloud, Inc. Common Stock Acquisition Date 1/8/2022 Maturity Date 1/8/2023
Maturity Date	[4]				Jan. 08, 2023
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology EBR Systems, Inc. Success fee Acquisition Date 6/30/2022 Maturity Date 6/30/2032
Maturity Date		Jun. 30, 2032	[12],[14]		Jun. 30, 2032	[4],[32]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Gynesonics, Inc. Series G Convertible Preferred Stock Acquisition Date 11/19/2021 Maturity Date 11/19/2031
Maturity Date	[4]				Nov. 19, 2031
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Mingle Healthcare Solutions, Inc. Series CC Preferred Stock Acquisition Date 8/15/2018 Maturity Date 8/15/2028
Maturity Date		Aug. 15, 2028	[12]		Aug. 15, 2028	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Nalu Medical, Inc. Series D-2 Preferred Stock Acquisition Date 10/12/2022 Maturity Date 10/12/2032
Maturity Date		Oct. 12, 2032	[12]		Oct. 12, 2032	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology Route 92 Medical, Inc. Success Fee Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Maturity Date		Aug. 17, 2031	[12],[14]		Aug. 17, 2031	[4],[32]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Acquisition Date 12/29/2022 Maturity Date 12/29/2032
Maturity Date		Dec. 29, 2032	[12]		Dec. 29, 2032	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology SetPoint Medical Corporation Series B Preferred Stock Acquisition Date 6/29/2021 Maturity Date 6/29/2031
Maturity Date		Jun. 29, 2031	[12]		Jun. 29, 2031	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Health Care Technology VERO Biotech LLC Success Fee Acquisition Date 12/29/2020 Maturity Date 12/29/2025
Maturity Date		Dec. 29, 2025	[12],[14]		Dec. 29, 2025	[4],[32]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series B Preferred Stock Acquisition Date 6/30/2020 Maturity Date 6/30/2030
Maturity Date		Jun. 30, 2030	[12],[24],[28]		Jun. 30, 2030	[4],[26],[29]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services CloudPay, Inc. Series D Preferred Stock Acquisition Date 8/17/2021 Maturity Date 8/17/2031
Maturity Date		Aug. 17, 2031	[12],[24],[28]		Aug. 17, 2031	[4],[26],[29]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Human Resource & Employment Services Snagajob.com, Inc. Series B-1 Preferred Stock Acquisition Date 9/29/2021 Maturity Date 9/29/2031
Maturity Date		Sep. 29, 2031	[12]		Sep. 29, 2031	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Bombora, Inc. Common Stock Acquisition Date 3/31/2021 Maturity Date 3/31/2031
Maturity Date		Mar. 31, 2021	[12]		Mar. 31, 2031	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Fidelis Cybersecurity, Inc. Common Stock Acquisition Date 3/25/2022 Maturity Date 3/25/2032
Maturity Date		Mar. 25, 2022	[12],[37]		Mar. 25, 2032	[4],[36]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services INRIX, Inc. Common Stock Acquisition Date 7/26/2019 Maturity Date 7/26/2029
Maturity Date		Jul. 26, 2019	[12]		Jul. 26, 2029	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Longtail Ad Solutions, Inc. (dba JW Player) Common Stock Acquisition Date 12/12/2019 Maturity Date 12/12/2029
Maturity Date		Dec. 12, 2019	[12]		Dec. 12, 2029	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Skillshare, Inc. Success Fee Acquisition Date 11/8/2022 Maturity Date 11/8/2026
Maturity Date		Nov. 08, 2022	[12],[14]		Nov. 08, 2026	[4],[32]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Internet Software and Services Synack, Inc. Common Stock Acquisition Date 6/30/2022 Maturity Date 6/30/2032
Maturity Date		Jun. 30, 2022	[12]		Jun. 30, 2032	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Property & Casualty Insurance Kin Insurance, Inc. Series D-3 Preferred Stock Acquisition Date 9/26/2022 Maturity Date 9/26/2032
Maturity Date		Sep. 26, 2022	[12]		Sep. 26, 2032	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Acquisition Date 10/17/2018 Maturity Date 10/17/2028
Maturity Date	[12]	Oct. 17, 2018
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services AllClear ID, Inc. Common Stock Acquisition Date 9/1/2017 Maturity Date 9/1/2027
Maturity Date		Sep. 01, 2017	[12]		Sep. 01, 2027	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Specialized Consumer Services Credit Sesame, Inc. Common Stock Acquisition Date 1/7/2020 Maturity Date 1/7/2030
Maturity Date		Jan. 07, 2020	[12]		Jan. 07, 2030	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Dejero Labs Inc. Common Stock Acquisition Date 5/31/2019 Maturity Date 5/31/2029
Maturity Date		May 31, 2019	[12],[23],[24]		May 31, 2029	[4],[25],[26]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants System Software Scale Computing, Inc. Common Stock Acquisition Date 3/29/2019 Maturity Date 3/29/2029
Maturity Date		Mar. 29, 2019	[12]		Mar. 29, 2029	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 10/5/2018 Maturity Date 10/5/2028
Maturity Date		Oct. 05, 2018	[12]		Oct. 05, 2028	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 12/28/2018 Maturity Date 12/28/2028
Maturity Date		Dec. 28, 2018	[12]		Dec. 28, 2028	[4]
Investment, Identifier [Axis]: Non-Control/Non-Affiliate Investments Warrants Technology Hardware, Storage & Peripherals RealWear, Inc. Series A Preferred Stock Acquisition Date 6/27/2019 Maturity Date 6/27/2029
Maturity Date		Jun. 27, 2019	[12]		Jun. 27, 2029	[4]
Investment, Identifier [Axis]: U.S. Treasury U.S. Treasury Bill, 4.515% Acquisition Date 3/31/2023 Maturity Date 4/6/2023
Maturity Date		Apr. 06, 2023
Investment, Identifier [Axis]: on-Control/Non-Affiliate Investments Warrants Electronic Equipment & Instruments Epic IO Technologies, Inc. Success fee Acquisition Date 12/17/2021 Maturity Date 12/17/2024
Maturity Date		Dec. 17, 2024	[12],[14]		Dec. 17, 2024	[4],[32]
[1] All investments are domiciled in the United States, unless otherwise noted. Disclosures of end-of-term-payments (“ETP”) are one-time payments stated as a percentage of original principal amount. Disclosures of interest rates on notes include cash interest rates and payment-in-kind (“PIK”) interest rates, as applicable. Unless otherwise indicated, all of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to the 3‑Month London Interbank Offered Rate (“LIBOR”), the U.S. Prime Rate, or the 3-Month Secured Overnight Financing Rate ("SOFR"). At December 31, 2022, the 3‑Month LIBOR was 4.77 % , the U.S. Prime Rate was 7.50 % , and the 3-Month SOFR was 4.79 % . Investments are non-income producing. All investments in the portfolio company, which as of December 31, 2022 represented 1.97% of the Company’s net assets, are restricted as to resale and were valued at fair value as determined in good faith by the Company’s Board of Directors. Gross additions includes increases in the basis of investments resulting from new portfolio investments, PIK interest, accretion of original issue discount (“OID”), the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this category from a different category. Gross additions includes increases in the basis of investments resulting from new portfolio investments, PIK interest, accretion of original issue discount (“OID”), the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this category from a different category. Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing Investments for one or more new investments and the movement of an existing portfolio company out of this category into a different category. All investments in the portfolio companies, which as of March 31, 2023 represented 10.30 % o f the Company’s net assets, are restricted as to resale and were valued at fair value as determined in good faith by the Company’s Board of Directors. Affiliate investment as defined under the 1940 Act in which the Company owns between 5 % and 25 % (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50 % representation on the board. The investment is an eligible loan investment in the collateral under the Credit Facility (as defined in Note 11). Investments are non-income producing. Affiliate investment as defined under the 1940 Act in which the Company owns between 5 % and 25 % (inclusive) of the investment's voting securities and does not have rights to maintain greater than 50 % representation on the board. Investment is either a cash success fee payable or earnout of shares based on the consummation of certain trigger events. Control investment, as defined under the 1940 Act, in which the Company owns more than 25 % of the investment’s voting securities or has greater than 50 % representation on its board. Represents a PIK security. PIK interest is accrued and will be paid at maturity. Control investment, as defined under the 1940 Act, in which the Company owns more than 25 % of the investment’s voting securities or has greater than 50 % representation on its board. Represents a PIK security. PIK interest is accrued and will be paid at maturity. All investments are domiciled in the United States, unless otherwise noted. Disclosures of end-of-term-payments (“ETP”) are one-time payments stated as a percentage of original principal amount. Disclosures of interest rates on notes include cash interest rates and payment-in-kind (“PIK”) interest rates, as applicable. Unless otherwise indicated, all of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to the 3‑Month London Interbank Offered Rate (“LIBOR”), the U.S. Prime Rate, or the 3-Month Secured Overnight Financing Rate ("SOFR"). At March 31, 2023, the 3‑Month LIBOR was 5.19 % , the U.S. Prime Rate was 8.00 % and the 3-Month SOFR was 4.91 % . The investment is an eligible loan investment in the collateral under the Credit Facility (as defined in Note 11 Investment is domiciled in Canada. Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Non-qualifying assets at fair value represent 10.38 % of total assets as of March 31, 2023 . Qualifying assets must represent at least 70 % of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying assets until such time as it complies with the requirements of Section 55(a) of the 1940 Act. Investment is domiciled in Canada. Investment is not a qualifying asset as defined under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Non-qualifying assets at fair value represent 10.65 % of total assets as of December 31, 2022 . Qualifying assets must represent at least 70 % of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying assets until such time as it complies with the requirements of Section 55(a) of the 1940 Act. Investment is domiciled in Germany. Investment is domiciled in the United Kingdom. Investment is domiciled in the United Kingdom. Investment is domiciled in Germany. Investment is publicly traded and listed on NYSE. Investment is either a cash success fee payable or earnout of shares based on the consummation of certain trigger events. Investment is publicly traded and listed on NYSE. Investment is publicly traded and listed on NASDAQ. Investment is publicly traded and listed on NASDAQ. The warrant count is based upon a percentage of ownership of Fidelis Cybersecurity, Inc. The warrant count is based upon a percentage of ownership of Fidelis Cybersecurity, Inc.

Schedule of Investments (Unau_3

Schedule of Investments (Unaudited) - Transactions Related to Company's Affiliate and Control Investments (Parenthetical)	3 Months Ended
	Mar. 31, 2023
Statement Of Financial Position [Abstract]
Percentage of net assets at fair, restricted to resale	10.30%
Percentage of minimum beneficial ownership of voting securities for control	25%
Percentage of beneficial ownership of voting securities	5%
Percentage of minimum board representation for control	50%

Schedule of Investments (Unau_4

Schedule of Investments (Unaudited) - Fair Value of Portfolio of Investments (Excluding any U.S. Treasury Bills Held) by Geographic Region and Industry - USD ($) $ in Thousands	Mar. 31, 2023		Dec. 31, 2022
Total investments at fair value	$ 1,160,316	[1],[2]	$ 1,126,309
Percentage of Net Assets	203.63%		195.52%
Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 1,125,342		$ 1,126,309
Percentage of Net Assets	197.49%		195.52%
Northeastern United States | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 354,925		$ 351,654
Percentage of Net Assets	62.28%		61.04%
Western United States | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 338,300		$ 346,372
Percentage of Net Assets	59.37%		60.13%
South Central United States | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 84,526		$ 85,000
Percentage of Net Assets	14.83%		14.76%
Midwestern United States | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 75,005		$ 74,745
Percentage of Net Assets	13.16%		12.98%
Southeastern United States | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 78,857		$ 74,797
Percentage of Net Assets	13.84%		12.98%
United Kingdom | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 60,831		$ 60,783
Percentage of Net Assets	10.68%		10.55%
Northwestern United States | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 72,474		$ 72,615
Percentage of Net Assets	12.72%		12.61%
Germany | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 46,490		$ 46,499
Percentage of Net Assets	8.16%		8.07%
Canada | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 13,934		$ 13,844
Percentage of Net Assets	2.45%		2.40%
Health Care Technology | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 238,813		$ 240,844
Percentage of Net Assets	41.91%		41.81%
Application Software | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 182,645		$ 184,084
Percentage of Net Assets	32.04%		31.96%
Internet Software and Services | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 147,192		$ 149,780
Percentage of Net Assets	25.84%		26%
Data Processing & Outsourced Services | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 99,263		$ 97,404
Percentage of Net Assets	17.42%		16.91%
Human Resource & Employment Services | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 97,957		$ 97,788
Percentage of Net Assets	17.20%		16.98%
Property and Casualty Insurance | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 49,608		$ 49,440
Percentage of Net Assets	8.70%		8.58%
Internet And Direct Marketing Retail | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 56,005		$ 55,986
Percentage of Net Assets	9.82%		9.72%
Biotechnology | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 30,062		$ 39,925
Percentage of Net Assets	5.28%		6.93%
Electronic Equipment & Instruments | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 86,844		$ 78,114
Percentage of Net Assets	15.24%		13.56%
Health Care Equipment | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 27,506		$ 27,433
Percentage of Net Assets	4.83%		4.76%
Education Services | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 25,398		$ 25,305
Percentage of Net Assets	4.46%		4.39%
System Software | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 81,875		$ 78,274
Percentage of Net Assets	14.37%		13.58%
Technology Hardware Storage and Peripherals | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 1,808		$ 1,068
Percentage of Net Assets	0.32%		0.19%
Specialized Consumer Services | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value	$ 366		$ 796
Percentage of Net Assets	0.06%		0.14%
Computer and Electronics Retail | Portfolio Investments Excluding U.S. Treasury Bill Held
Total investments at fair value			$ 68
Percentage of Net Assets			0.01%
[1] Investments are held at Fair Value net of the Fair Value of Unfunded Commitments. Refer to Note 3 for additional detail. The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, except as otherwise noted, are subject to limitation on resale, may be deemed to be “restricted securities” under the Securities Act, and were valued at fair value as determined in good faith by the Company’s Board of Directors.

N-2

N-2	3 Months Ended
	Mar. 31, 2023
Cover [Abstract]
Entity Central Index Key	0001653384
Amendment Flag	false
Securities Act File Number	814-01180
Document Type	10-Q
Entity Registrant Name	Runway Growth Finance Corp.
Entity Address, Address Line One	205 N. Michigan Ave.
Entity Address, Address Line Two	Suite 4200
Entity Address, City or Town	Chicago
Entity Address, State or Province	IL
Entity Address, Postal Zip Code	60601
City Area Code	312
Local Phone Number	281‑6270
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to maximize total return to our stockholders primarily through current income on our loan portfolio, and secondarily through capital appreciation on our warrants and other equity positions. We intend to achieve our investment objective by investing in high growth-potential, private companies. We typically invest in senior secured and second lien secured loans that generally fall into two strategies: Sponsored Growth Lending and Non-Sponsored Growth Lending. Our Sponsored Growth Lending strategy also typically includes the receipt of warrants and/or other equity from venture-backed companies. We expect our investments in loans will generally range from between $10.0 million to $100.0 million, and the upper end of this range may increase as we raise additional capital. We generate revenue in the form of interest on the debt securities that we hold and distributions and capital gains on other interests that we acquire in our portfolio companies. We expect that the debt we invest in will generally have stated terms of 36 to 60 months. Interest on debt securities is generally payable quarterly or semiannually, primarily based on a floating rate index, and subject to certain floors determined by market rates at the time the investment is made. In some cases, some of our investments may provide for deferred interest payments or PIK interest. The principal amount of the debt securities and any accrued but unpaid interest generally will become due at the maturity date. In addition, we may generate revenue in the form of commitment and other fees in connection with transactions. Any original issue discount ("OID") or market discount or premium will be capitalized, and we will accrete or amortize such amounts as interest income. We record prepayment premiums on loans and debt securities as interest income. Dividend income, if any, will be recognized on an accrual basis to the extent that we expect to collect such amounts.
Risk Factors [Table Text Block]	Item 1A. Risk Factors. You should carefully consider the risks described below and all other information contained in this quarterly report on Form 10-Q, including our interim financial statements and the related notes thereto, before making a decision to purchase our securities. The risks and uncertainties described below are not the only ones we may face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results. If any of the following risks actually occur, our business, financial condition or results of operations could be materially adversely affected. If that happens, you may lose all or part of your investment. Other than as set forth below, there have been no material changes known to us during the period ended March 31, 2023 to the risk factors discussed in “Risk Factors” in Part I, Item 1A of our annual report on Form 10-K for the year ended December 31, 2022, filed with the SEC on March 2, 2023. Our business and our portfolio companies may be susceptible to economic slowdowns or recessions and to risks related to bank impairments or failures Many of the portfolio companies in which we have invested or expect to make investments are likely to be susceptible to economic slowdowns or recessions and may be unable to repay our loans during such periods. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing our investments and harm business, financial condition, operating results and prospects. In March 2023, the Federal Deposit Insurance Corporation (“FDIC”) took control of Silicon Valley Bank and Signature Bank and subsequently in May 2023 of First Republic Bank due to liquidity concerns and concerns that have arisen regarding the stability of other banks and financial institutions. Also, the impairment or failure of one or more banks with whom the Company, its portfolio companies, and/or the Adviser transact may inhibit the ability of the Company or its portfolio companies to access depository accounts. In such cases, we may be forced to delay or forgo investments, resulting in lower performance. In the event of such a failure of a banking institution where we or one or more of our portfolio companies holds depository accounts, access to such accounts could be restricted and FDIC protection may not be available for balances in excess of amounts insured by the FDIC. In such instances, we and our affected portfolio companies would not recover such excess, uninsured amounts. To the extent that we or the portfolio companies are impacted, the ability to access existing cash, cash equivalents and investments, or to access existing or enter into new banking arrangements or facilities to service our portfolio companies, may be threatened. We had no depository relationships with Silicon Valley Bank, Signature Bank, or First Republic Bank, nor did we participate in any credit facilities that were agented by or included these banks as lenders. A number of our portfolio companies had operating relationships with these banks and may have experienced operational disruptions, all of which have since been resolved.
Our Business and Our Portfolio Companies may be Susceptible to Economic Slowdowns or Recessions and to Risks Related to Bank Impairments or Failures
General Description of Registrant [Abstract]
Risk [Text Block]	Our business and our portfolio companies may be susceptible to economic slowdowns or recessions and to risks related to bank impairments or failures Many of the portfolio companies in which we have invested or expect to make investments are likely to be susceptible to economic slowdowns or recessions and may be unable to repay our loans during such periods. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing our investments and harm business, financial condition, operating results and prospects. In March 2023, the Federal Deposit Insurance Corporation (“FDIC”) took control of Silicon Valley Bank and Signature Bank and subsequently in May 2023 of First Republic Bank due to liquidity concerns and concerns that have arisen regarding the stability of other banks and financial institutions. Also, the impairment or failure of one or more banks with whom the Company, its portfolio companies, and/or the Adviser transact may inhibit the ability of the Company or its portfolio companies to access depository accounts. In such cases, we may be forced to delay or forgo investments, resulting in lower performance. In the event of such a failure of a banking institution where we or one or more of our portfolio companies holds depository accounts, access to such accounts could be restricted and FDIC protection may not be available for balances in excess of amounts insured by the FDIC. In such instances, we and our affected portfolio companies would not recover such excess, uninsured amounts. To the extent that we or the portfolio companies are impacted, the ability to access existing cash, cash equivalents and investments, or to access existing or enter into new banking arrangements or facilities to service our portfolio companies, may be threatened. We had no depository relationships with Silicon Valley Bank, Signature Bank, or First Republic Bank, nor did we participate in any credit facilities that were agented by or included these banks as lenders. A number of our portfolio companies had operating relationships with these banks and may have experienced operational disruptions, all of which have since been resolved.

Organization

Organization	3 Months Ended
	Mar. 31, 2023
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization	Note 1 – Organization Runway Growth Finance Corp. (formerly known as Runway Growth Credit Fund Inc.) (the “Company”), is a Maryland corporation that was formed on August 31, 2015. On August 18, 2021, the Company changed its name to “Runway Growth Finance Corp.” from “Runway Growth Credit Fund Inc.” The Company is an externally managed, non-diversified, closed-end investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, the Company has elected to be treated, currently qualifies, and intends to continue to qualify annually as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company was formed primarily to lend to, and selectively invest in, high growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products in other high-growth industries in the United States. The Company’s investment objective is to maximize its total return to its stockholders primarily through current income on its loan portfolio, and secondarily through capital appreciation on its warrants and other equity positions. The Company’s investment activities are managed by its external investment adviser, Runway Growth Capital LLC (“RGC”). The Company’s administrator, Runway Administrator Services LLC (the “Administrator”), is a wholly owned subsidiary of RGC and provides administrative services necessary for the Company to operate. On October 25, 2021, the Company closed its initial public offering ("IPO"), issuing 6,850,000 shares of its common stock on the Nasdaq Global Select Market LLC under the symbol “RWAY”.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Significant of Accounting Policies	Note 2 – Summary of Significant Accounting Policies Basis of Presentation The accompanying interim unaudited financial statements of the Company are prepared on the accrual basis of accounting in conformity with U.S. Generally Accepted Accounting Principles (“U.S. GAAP”) and pursuant to the requirements for reporting on Form 10‑Q and Regulation S-X under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Company is an investment company following the specialized accounting and reporting guidance specified in the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services — Investment Companies. In the opinion of management, all adjustments, all of which were of a normal recurring nature, considered necessary for the fair presentation of financial statements for the interim period have been included. The results of operations for the current interim period are not necessarily indicative of results that ultimately may be achieved for any other interim period or for the year ending December 31, 2023. The interim unaudited financial statements and notes hereto should be read in conjunction with the audited financial statements and notes thereto contained in the Company’s annual report on Form 10-K for the year ended December 31, 2022, filed with the Securities and Exchange Commission (the "SEC") on March 2, 2023. Certain items in the March 31, 2022 and December 31, 2022 financial statements have been reclassified to conform to the March 31, 2023 presentation with no effect on the net assets on the Statements of Assets and Liabilities, and no net effect on the net increase in net assets resulting from operations on the Statements of Operations. Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of income and expense during the reporting period. Actual results could differ from those estimates. Cash and Cash Equivalents Cash represents deposits held at financial institutions, while cash equivalents are highly liquid investments held at financial institutions with an original maturity of three months or less at the date of acquisition. At times, the Company’s cash and cash equivalents exceed federally insured limits, subjecting the Company to risks related to the uninsured balance. Cash and cash equivalents are held at large, established, high credit-quality financial institutions, and management believes that risk of loss associated with any uninsured balance is remote. Deferred Debt Costs The Company records costs related to the issuance of debt obligations as deferred debt costs. These costs are deferred and amortized using the straight-line method over the stated maturity life of the obligations. Deferred debt costs associated with the Company's Credit Facility and unsecured notes are netted with the outstanding principal balance on the Company's Statement of Assets and Liabilities, unless there are no outstanding borrowings, in which case the deferred debt costs are presented as an asset. For more information, refer to “Note 11 – Borrowings.” Reverse Repurchase Agreement The Company has, and may in the future, enter into reverse repurchase agreements, under the terms of a master repurchase agreement, with selected commercial banks and broker-dealers, under which the Company acquires securities as collateral (debt obligation) subject to an obligation of the counterparty to repurchase and the Company to resell the securities (obligation) at an agreed upon time and price. The Company, through the custodian or a sub-custodian, receives delivery of the underlying securities collateralizing reverse repurchase agreements. The Company requires the custodian to take possession, to have legally segregated in the Federal Reserve Book Entry System, or to have segregated within the custodian’s vault, all securities held as collateral for reverse repurchase agreements. The Company and the counterparties are permitted to sell, re-pledge, or use the collateral associated with the transaction. It is the Company’s policy that the market value of the collateral be at least equal to 100 % of the repurchase price in the case of a reverse repurchase agreement of one-day duration and 102 % of the repurchase price in the case of all other reverse repurchase agreements. Upon an event of default under the terms of the master repurchase agreement, both parties have the right to set-off. If the seller defaults or enters an insolvency proceeding, realization of the collateral by the Company may be delayed, limited or wholly denied. The Company had no outstanding reverse repurchase agreements at March 31, 2023 or December 31, 2022 . Investment Transactions and Related Investment Income Security transactions, if any, are recorded on a trade-date basis. Realized gains or losses from the repayment or sale of investments are measured using the specific identification method. The amortized cost basis of investments represents the original cost adjusted for the accretion/amortization of discounts and premiums and upfront loan origination fees. The Company reports changes from the prior period in fair value of investments that are measured at fair value as a component of net change in unrealized appreciation (depreciation) on investments on the Statements of Operations. Dividends are recorded on the ex-dividend date. Interest income, if any, adjusted for amortization of market premium and accretion of market discount, is recorded on an accrual basis to the extent that the Company expects to collect such amounts. Original issue discount (“OID”), principally representing the estimated fair value of detachable equity, warrants or contractual success fees obtained in conjunction with the Company’s debt investments, loan origination fees, end of term payments, and market discount or premium are capitalized and accreted or amortized into interest income over the life of the respective security using the effective interest method. Loan origination fees received in connection with the closing of investments are reported as unearned income, which is included as amortized cost of the investment; 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 debt investment, any unamortized loan origination fees, end-of-term payments, and unamortized market discounts are recorded as interest income and any prepayment penalties are recorded as fee income. Upon amending terms of an existing investment, any amendment fees charged are recorded as fee income. The Company currently holds, and expects to hold in the future, some investments in its portfolio that contain payment-in-kind (“PIK”) interest provisions. PIK interest is computed at the contractual rate specified in each loan agreement and is added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. PIK interest, which is a non-cash source of income, is included in the Company’s taxable income and therefore affects the amount of income the Company is required to distribute to stockholders to maintain its qualification as a RIC for U.S. federal income tax purposes, even though the Company has not yet collected the cash. For the three months ended March 31, 2023, approximately 9.7 % of the Company’s total investment income was attributable to non-cash PIK interest. For the three months ended March 31, 2022, approximately 7.4 % of the Company’s total investment income was attributable to non-cash PIK interest. Non-Accrual of Investments Debt investments are placed on non-accrual status when principal, interest, and other obligations become materially past due or when there is reasonable doubt that principal, interest, or other obligations will be collected in full. At the point of non-accrual, the Company will cease recognizing interest income on the debt investment until all principal and interest due have been paid or the Company believes the borrower has demonstrated the ability to repay its current and future contractual obligations. Additionally, any OID associated with the debt investment is no longer accreted to interest income as of the date the loan is placed on non-accrual status. Any payments received on non-accrual loans are first applied to principal prior to recovery of any foregone interest or end of term payment fees. Non-accrual loans are restored to accrual status when past due principal or interest are paid, and, in management’s judgment are likely to remain current. The Company may make exceptions to this policy if the investment has sufficient collateral value and is in the process of collection such that the Company will be made whole on the investment, inclusive of interest and end of term payment fees. As of March 31, 2023, and December 31, 2022 , the Company has no t written off any accrued and uncollected PIK interest. As of March 31, 2023 , the Company had one loan to Pivot3, Inc. on non-accrual status. The loan, with a cost basis of $ 19.2 million and a fair value of $ 11.6 million , represents 1.00 % of the Company’s total investment portfolio. From being placed on non-accrual status through March 31, 2023, cumulative interest of $ 4.3 million would be receivable and $ 0.3 million OID would be accreted into the cost basis, for a total of $ 4.6 million not recorded in interest income from control investments on the Statement of Operations. As of December 31, 2022 , the Company had one loan to Pivot3, Inc. on non-accrual status. The loan, with a cost basis of $ 19.2 million and a fair market value of $ 9.3 million, represents 0.8 % of the Company’s total investment portfolio. From being placed on non-accrual status through December 31, 2022 , cumulative interest of $ 3.6 million would be payable and $ 0.3 million OID would be accreted into the cost basis, for a total of $ 3.9 million not recorded in interest income from control investments on the Statement of Operations. Valuation of Investments The Company measures the value of its investments at fair value in accordance with ASC Topic 820, Fair Value Measurements and Disclosure (“ASC Topic 820”), issued by the FASB. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The audit committee of the Company’s Board of Directors (the “Audit Committee”) assists the Board of Directors in valuing investments that are not publicly traded or for which current market values are not readily available. Investments for which market quotations are readily available are valued using market quotations, which are generally obtained from independent pricing services, broker-dealers or market makers. With respect to portfolio investments for which market quotations are not readily available, the Company’s Board of Directors, with the assistance of the Audit Committee, RGC and its senior investment team and independent valuation agents, is responsible for determining, in good faith, the fair value in accordance with the valuation policy approved by the Board of Directors. If more than one valuation method is used to measure fair value, the results are evaluated and weighted, as appropriate, considering the reasonableness of the range indicated by those results. The Company considers a range of fair values based upon the valuation techniques utilized and selects the value within that range that was most representative of fair value based on current market conditions as well as other factors RGC’s senior investment team considers relevant. The Company’s Board of Directors makes this fair value determination on a quarterly basis and any other time when a decision regarding the fair value of the portfolio investments is required. A determination of fair value involves subjective judgments and estimates and depends on the facts and circumstances. Due to the inherent uncertainty of determining the fair value of portfolio investments that do not have a readily available market value, the fair value of the 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. ASC Topic 820 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC Topic 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings and provides for enhanced disclosures determined by the level within the hierarchy of information used in the valuation. In accordance with ASC Topic 820, these inputs are summarized in the three levels listed below: • Level 1—Valuations are based on quoted prices in active markets for identical assets or liabilities that are accessible at the measurement date. • Level 2—Valuations are based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly and model-based valuation techniques for which all significant inputs are observable. • Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models incorporating significant unobservable inputs, such as discounted cash flow models and other similar valuations techniques. The valuation of Level 3 assets and liabilities generally requires significant management judgment due to the inability to observe inputs to valuation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. Under ASC Topic 820, the fair value measurement also assumes that the transaction to sell an asset occurs in the principal market for the asset or, in the absence of a principal market, the most advantageous market for the asset, which may be a hypothetical market, and excludes transaction costs. The principal market for any asset is the market with the greatest volume and level of activity for such asset in which the reporting entity would or could sell or transfer the asset. In determining the principal market for an asset or liability under ASC Topic 820, it is assumed that the reporting entity has access to such market as of the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable and willing and able to transact. With respect to investments for which market quotations are not readily available, the Company undertakes a multi-step valuation process each quarter, as described below: • The quarterly valuation process begins with each portfolio company investment being initially valued by RGC’s investment professionals that are responsible for the portfolio investment; • Preliminary valuation conclusions are then documented and discussed with RGC’s senior investment team; • At least once annually, the valuation for each portfolio investment is reviewed by an independent valuation firm. Certain investments, however, may not be evaluated by an independent valuation firm if the net asset value and other aspects of such investments in the aggregate do not exceed certain thresholds; • The Audit Committee then reviews these preliminary valuations from RGC and the independent valuation firm, if any, and makes a recommendation to the Company’s Board of Directors regarding such valuations; and • The Company’s Board of Directors reviews the recommended preliminary valuations and determines the fair value of each investment in the Company’s portfolio, in good faith, based on the input of RGC, the independent valuation firm and the Audit Committee. The Company’s investments are primarily loans made to and equity and warrants of small, fast-growing companies focused in technology, life sciences, health care information and services, business services, and other high-growth industries. These investments are considered Level 3 assets under ASC Topic 820 because there is no known or accessible market or market indices for these types of debt and equity instruments and, thus, RGC’s senior investment team must estimate the fair value of these investment securities based on models utilizing unobservable inputs. Rule 2a-5 under the 1940 Act was adopted by the SEC in December 2020 and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits boards, subject to board oversight and certain other conditions, to designate certain parties to perform fair value determinations. Rule 2a-5 also defines when market quotations are "readily available" for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. The SEC also adopted new Rule 31a-4 under the 1940 Act ("Rule 31a-4"), which provides the recordkeeping requirements associated with fair value determinations. Finally, the SEC rescinded previously issued guidance on related issues, including the role of the board in determining fair value and the accounting and auditing of fund investments. Rule 2a-5 and Rule 31a-4 became effective on March 8, 2021, and had a compliance date of September 8, 2022. While the board of directors has not elected to designate RGC as the valuation designee, the Company has adopted certain revisions to its valuation policies and procedures in order comply with the applicable requirements of Rule 2a-5 and Rule 31a-4. Investment Valuation Techniques Valuation methodologies involve a significant degree of judgment. There is no single standard for determining the fair value of investments that do not have an active public market. Valuations of privately held investments are inherently uncertain, as they are based on estimates, and their values may fluctuate over time. The determination of fair value may differ materially from the values that would have been used if an active market for these investments existed. In some cases, the fair value of such investments is best expressed as a range of values derived utilizing different methodologies from which a fair value may then be determined. Debt Investments To determine the fair value of the Company’s debt investments, the Company compares the cost basis of the debt investment, which includes OID, to the resulting fair value determined using a discounted cash flow model, unless another model is more appropriate based on the circumstances at the measurement date. The discounted cash flow approach entails analyzing the interest rate spreads for recently completed financing transactions that are similar in nature to the Company’s investments, in order to determine a comparable range of effective market interest rates for its investments. The range of interest rate spreads utilized is based on borrowers with similar credit profiles. All remaining expected cash flows of the investment are discounted using this range of interest rates to determine a range of fair values for the debt investment. This valuation process includes, among other things, evaluating the underlying investment performance, the portfolio company’s current financial condition and ability to raise additional capital, as well as macro-economic events that may impact valuations. These events include, but are not limited to, current market yields and interest rate spreads of similar securities as of the measurement date. Significant increases (decreases) in these unobservable inputs could result in a significantly higher (lower) fair value measurements. Under certain circumstances, the Company may use an alternative technique to value the debt investments to be acquired by the Company that better reflects the fair value of the investment, such as the price paid or realized in a recently completed transaction or a binding offer received in an arms-length transaction, the use of multiple probability-weighted cash flow models when the expected future cash flows contain elements of variability or estimates of proceeds that would be received in a liquidation scenario. Warrants Fair value of warrants is primarily determined using a Black Scholes option-pricing model. Privately held warrants and equity-related securities are valued based on an analysis of various factors including, but not limited to, the following: • Underlying enterprise value of the issuer is estimated based on information available, including any information regarding the most recent rounds of issuer funding. Valuation techniques to determine enterprise value include market multiple approaches, income approaches or approaches that utilize recent rounds of financing and the portfolio company’s capital structure to determine enterprise value. Valuation techniques are also utilized to allocate the enterprise fair value of a portfolio company to the specific class of common or preferred stock exercisable in the warrant. Such techniques take into account the rights and preferences of the portfolio company’s securities, expected exit scenarios, and volatility associated with such outcomes to allocate the fair value to the specific class of stock held in the portfolio. Such techniques include Option Pricing Models, or “OPM,” including back-solve techniques, Probability Weighted Expected Return Models, or “PWERM,” and other techniques as determined to be appropriate. • Volatility, or the amount of uncertainty or risk about the size of the changes in the warrant price, is based on comparable publicly traded companies within indices similar in nature to the underlying company issuing the warrant. Significant increases (decreases) in this unobservable input could result in a significantly lower (higher) fair value, but a significantly higher or lower fair value measurement of any of the Company’s portfolio investments may occur regardless of whether there is a significant increase or decrease in this unobservable input. • The risk-free interest rates are derived from the U.S. Treasury yield curve. The risk-free interest rates are calculated based on a weighted average of the risk-free interest rates that correspond closest to the expected remaining life of the warrant. Significant increases (decreases) in this unobservable input could result in a significantly higher (lower) fair value, but a significantly higher or lower fair value measurement of any of the Company’s portfolio investments may occur regardless of whether there is a significant increase (decrease) in this unobservable input. • Other adjustments, including a marketability discount on private company warrants, are estimated based on judgment about the general industry environment. Significant increases (decreases) in this unobservable input could result in a significantly lower (higher) fair value, but a significantly higher or lower fair value measurement of any of the Company’s portfolio investments may occur regardless of whether there is a significant increase (decrease) in this unobservable input. • Historical portfolio experience on cancellations and exercises of warrants are utilized as the basis for determining the estimated life of the warrants in each financial reporting period. Warrants may be exercised in the event of acquisitions, mergers or initial public offerings, and cancelled due to events such as bankruptcies, restructuring activities or additional financings. These events cause the expected remaining life assumption to be shorter than the contractual term of the warrants. Significant increases (decreases) in this unobservable input could result in a significantly higher (lower) fair value, but a significantly higher or lower fair value measurement of any of the Company’s portfolio investments may occur regardless of whether there is a significant increase (decrease) in this unobservable input. Under certain circumstances, the Company may use an alternative technique to value warrants that better reflects the warrants’ fair values, such as an expected settlement of a warrant in the near term, a model that incorporates a put feature associated with the warrant, or the price paid or realized in a recently completed transaction or binding offer received in an arms-length transaction. The fair value may be determined based on the expected proceeds to be received from such settlement or based on the net present value of the expected proceeds from the put option. Equity Investments The fair value of an equity investment in a privately held company is initially the face value of the amount invested. The Company adjusts the fair value of equity investments in private companies upon the completion of a new third-party round of equity financing subsequent to the Company’s investment. The Company may make adjustments to fair value, absent a new equity financing event, based upon positive or negative changes in a portfolio company’s financial or operational performance. The Company may also reference comparable transactions and/or secondary market transactions in connection with its determination of fair value. The fair value of an equity investment in a publicly traded company is based upon the closing public share price on the date of measurement. These assets are recorded at fair value on a recurring basis. Fair Value of Financial Instruments In accordance with ASC Topic 820 — Fair Value Measurements and Disclosures (“ASC Topic 820”), the Company evaluates fair value of its financial instruments. With the exception of the Company’s borrowings, which are reported at cost, all assets and liabilities approximate fair value on the Statements of Assets and Liabilities due to their short maturity. The fair value of the Company’s Credit Facility, December 2026 Notes, July 2027 Notes, August 2027 Notes, and December 2027 Notes (as defined in "Note 11 - Borrowings") is estimated using the relative market yield approach. The fair value of the Company's Credit Facility, December 2026 Notes and August 2027 Notes are estimated using Level 3 inputs by discounting remaining payments using comparable market rates or market quotes for similar instruments at the measurement date. The fair value of the Company's July 2027 Notes and December 2027 Notes is based on vendor pricing received by the Company, which is considered a Level 2 input, and reflects the market close price of the notes traded on the Nasdaq Global Select Market LLC under the symbol "RWAYL" and "RWAYZ", respectively. As of both March 31, 2023, and December 31, 2022, the carrying value of the Credit Facility, July 2027 Notes, August 2027 Notes, and December 2027 Notes approximates fair value. As of March 31, 2023 , the fair value of the December 2026 Notes was approximately $ 55.1 million and the carrying value was approximately $ 69.2 million, net of unamortized deferred debt costs of $ 0.8 million. As of December 31, 2022 , the fair value of the December 2026 Notes was approximately $ 57.0 million and the carrying value was approximately $ 69.2 million, net of unamortized deferred debt costs of $ 0.8 million. Investment Classification The Company is a non-diversified company within the meaning of the 1940 Act. The Company classifies its investments by level of affiliation and control. As defined in the 1940 Act, investee companies are deemed as affiliated investments when a company or individual possesses, or has the right to acquire within 60 days or less, beneficial ownership of 5.0 % or more of the outstanding voting securities of an investee company. Control investments are those where the investor has the ability or power to exercise a controlling influence over the management or policies of an investee company. Control is generally deemed to exist when a company or individual possesses, or has the right to acquire within 60 days or less, beneficial ownership of more than 25.0 % of the outstanding voting securities of an investee company, or maintains greater than 50 % representation on the investee company's board of directors. Investments are recognized when the Company assumes an obligation to acquire a financial instrument and assumes the risks for gains or losses related to that instrument. Investments are derecognized when the Company assumes an obligation to sell a financial instrument and foregoes the risks for gains or losses related to that instrument. Specifically, the Company records all security transactions on a trade date basis. Investments in other, non-security financial instruments, such as limited partnerships or private companies, are recorded on the basis of subscription date or redemption date, as applicable. Amounts for investments recognized or derecognized but not yet settled will be reported as receivables for investments sold and payables for investments acquired, respectively, on the Statements of Assets and Liabilities. Income Taxes The Company elected to be treated as a RIC under Subchapter M of the Code beginning with its taxable year ended December 31, 2016, currently qualifies as a RIC, and intends to qualify annually for the tax treatment applicable to RICs. A RIC generally is not subject to U.S. federal income taxes on distributed income and gains so long as it meets certain source-of-income and asset diversification requirements and it distributes at least 90% of its net ordinary income and net short-term capital gains in excess of its net long-term capital losses, if any, to its stockholders. So long as the Company obtains and maintains its status as a RIC, it generally will not be subject to U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. Rather, any tax liability related to income earned by the Company represents obligations of the Company’s investors and will not be reflected in the financial statements of the Company. The Company intends to make sufficient distributions to maintain its RIC status each year and it does not anticipate paying any material U.S. federal income taxes in the future. Depending on the level of taxable income earned in a tax year, the Company may choose to carry forward such taxable income in excess of current year dividend distributions from such current year taxable income into the next tax year and pay a 4 % excise tax on such income, as required. If the Company determines that the estimated current year taxable income will exceed the estimated dividend distributions for the current year from such income, the Company accrues excise tax on estimated excess taxable income as such taxable income is earned. Differences between taxable income and net increase in net assets resulting from operations either can be temporary, meaning they will reverse in the future, or permanent. In accordance with Section 946-205-45-3 of the ASC, permanent tax differences are reclassified from accumulated undistributed earnings to paid-in-capital at the end of each year and have no impact on total net assets. For more information, refer to "Note 7 – Income Taxes." Per Share Information Basic and diluted earnings (loss) per common share is calculated using the weighted-average number of common shares outstanding for the period presented. For the three months ended March 31, 2023 and 2022 , basic and diluted earnings per share of common stock were the same because there were no potentially dilutive securities outstanding. Per share data is based on the weighted-average shares outstanding. Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board of Directors each quarter and is generally based upon the Company's earnings estimated by management. Net realized capital gains, if any, are generally distribu

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2023
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 3 – Commitments and Contingencies In the normal course of business, the Company may enter into investment agreements under which it commits to make an investment in a portfolio company at some future date or over a specified period of time. As of March 31, 2023, the Company had $ 302.7 million i n unfunded loan commitments to provide debt financing to its portfolio companies. The availability of such unfunded loan commitments is subject to the specific terms and conditions of each contract, which may include, among other things, portfolio company performance requirements and time-based cancellation provisions. As a result, only a portion of unfunded commitments is currently eligible to be drawn. The aggregate balance of unfunded commitments to extend financing as of March 31, 2023 was as follows (in thousands): Portfolio Company Investment Type March 31, 2023 3PL Central LLC (dba Extensiv) Senior Secured Term Loan $ 12,000 Brivo, Inc. Senior Secured Term Loan 12,000 CloudPay, Inc. Senior Secured Term Loan 15,000 Dtex Systems, Inc. Senior Secured Term Loan 15,000 EBR Systems, Inc. Senior Secured Term Loan 30,000 Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Senior Secured Term Loan 2,000 Interactions Corporation Senior Secured Term Loan 10,000 Kin Insurance, Inc. Senior Secured Term Loan 25,000 Madison Reed, Inc. Senior Secured Term Loan 2,400 Moximed, Inc. Senior Secured Term Loan 15,000 Nalu Medical, Inc. Senior Secured Term Loan 25,000 Revelle Aesthetics, Inc. Senior Secured Term Loan 12,500 Route 92 Medical, Inc. Senior Secured Term Loan 41,564 SetPoint Medical Corporation Senior Secured Term Loan 40,000 Skillshare, Inc. Senior Secured Term Loan 15,000 Snagajob.com, Inc. Senior Secured Term Loan 6,785 Synack, Inc. Senior Secured Term Loan 23,480 Total unused commitments to extend financing $ 302,729 As of December 31, 2022, the Company had $ 315.7 million in unfunded loan commitments to provide debt financing to its portfolio companies. The availability of such unfunded loan commitments is subject to the specific terms and conditions of each contract, which may include, among other things, portfolio company performance requirements and time-based cancellation provisions. As a result, only a portion of unfunded commitments is currently eligible to be drawn. The aggregate balance of unfunded commitments to extend financing as of December 31, 2022 was as follows (in thousands): Portfolio Company Investment Type December 31, 2022 3PL Central LLC Senior Secured Term Loan $ 15,000 Brivo, Inc. Senior Secured Term Loan 16,000 CloudPay, Inc. Senior Secured Term Loan 15,000 Dtex Systems, Inc. Senior Secured Term Loan 15,000 EBR Systems, Inc. Senior Secured Term Loan 30,000 Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Senior Secured Term Loan 6,000 Interactions Corporation Senior Secured Term Loan 10,000 Kin Insurance, Inc. Senior Secured Term Loan 25,000 Madison Reed, Inc. Senior Secured Term Loan 2,400 Moximed, Inc. Senior Secured Term Loan 15,000 Nalu Medical, Inc. Senior Secured Term Loan 25,000 Revelle Aesthetics, Inc. Senior Secured Term Loan 12,500 Route 92 Medical, Inc. Senior Secured Term Loan 42,000 SetPoint Medical Corporation Senior Secured Term Loan 40,000 Skillshare, Inc. Senior Secured Term Loan 15,000 Snagajob.com, Inc. Senior Secured Term Loan 6,785 Synack, Inc. Senior Secured Term Loan 25,000 Total unused commitments to extend financing $ 315,685 The Company has evaluated the expected net future cash flows related to unfunded commitments and determined the fair value to be zero as of March 31, 2023 and December 31, 2022. The Company is currently not subject to any material legal proceedings, nor, to its knowledge, is any material proceeding threatened against the Company. From time to time, the Company may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of its rights under contracts with its portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, the Company does not expect that any such proceedings will have a material effect upon its business, financial condition or results of operations. Other Commitments and Contingencies On February 24, 2022, the Board of Directors approved a repurchase program (the “Repurchase Program”) under which the Company could have repurchased up to $ 25.0 million of its outstanding common stock. Under the Repurchase Program, the Company could have repurchased shares at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. As of March 31, 2023 and December 31, 2022, the Company had repurchased 871,345 shares of the Company's common stock under the Repurchase Program for an aggregate purchase price of $ 10.8 million . The Board of Directors did not renew t he Repurchase Program, and it expired on February 24, 2023 .

Concentration of Credit Risk

Concentration of Credit Risk	3 Months Ended
	Mar. 31, 2023
Risks And Uncertainties [Abstract]
Concentration of Credit Risk	Note 4 – Concentration of Credit Risk In the normal course of business, the Company maintains its cash balances in financial institutions, which at times may exceed federally insured limits. The Company is subject to credit risk to the extent that any financial institution with which it conducts business is unable to fulfill contractual obligations on its behalf. The Company monitors the financial condition of those financial institutions and does not currently anticipate any losses from these counterparties

Net Increase in Net Assets Resu

Net Increase in Net Assets Resulting from Operations per Common Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Net Increase in Net Assets Resulting from Operations per Common Share	Note 5 – Net Increase in Net Assets Resulting from Operations per Common Share The following information sets forth the computation of basic income per common share for the three months ended March 31, 2023 and 2022 (in thousands, except for share and per share data): Three Months Ended March 31, 2023 2022 Net increase in net assets resulting from operations $ 11,984 $ 2,853 Weighted average shares outstanding for the period Basic 40,509,269 41,375,187 Diluted 40,509,269 41,375,187 Per Share Data (1) : Basic and diluted income (loss) per common share Basic $ 0.30 $ 0.07 Diluted $ 0.30 $ 0.07 (1) Per share data is based on average weighted shares outstanding.

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Net Assets	Note 6 – Net Assets The Company has the authority to issue 100,000,000 shares of common stock, $ 0.01 par value per share. In October 2015, in connection with the Company's formation, the Company issued and sold 1,667 shares of common stock to R. David Spreng, the President and Chief Executive Officer of the Company and Chairman of the Company's Board of Directors, for an aggregate purchase price of $ 25 thousand. Private Common Stock Offerings On December 1, 2017, the Company completed its initial private offering ("Initial Private Offering"), in which the Company issued 18,241,157 shares of its common stock to stockholders for a total purchase price of $ 275.0 million in reliance on exemptions from the registration requirements of the Securities Act, and other applicable securities laws. Beginning October 15, 2019 and ending September 29, 2021, the Company had completed multiple closings under its second private offering (the "Second Private Offering") and had accepted aggregate capital commitments of $ 181.7 million. In connection with the Second Private Offering the Company has issued 9,617,379 shares of its common stock for a total purchase price of $ 144.3 million. Concurrent with the IPO (as defined below), all undrawn commitments under the Second Private Offering were cancelled. On March 31, 2020 and March 24, 2021, the Company had issued in aggregate 22,564 shares as an additional direct investment by Runway Growth Holdings LLC, an affiliate of RGC, at a per-share price of $ 15.00 for total proceeds of $ 0.3 million in a private offering pursuant to an exemption from registration under Regulation D of the Securities Act. Initial Public Offering The Company closed its initial public offering ("IPO"), issuing 6,850,000 shares of its common stock at a public offering price of $ 14.60 per share. Net of underwriting fees and offering costs, the Company received net cash proceeds of $ 93.0 million. The Company’s common stock began trading on the Nasdaq Global Select Market LLC on October 21, 2021 under the symbol “RWAY”. Distribution Reinvestment Plan The Company maintains a dividend reinvestment plan for common stockholders (the "Dividend Reinvestment Plan"). The Company's Dividend Reinvestment Plan is administered by its transfer agent on behalf of the Company's record holders and participating brokerage firms. Brokerage firms and other financial intermediaries may decide not to participate in the Company's Dividend Reinvestment Plan but may provide a similar distribution reinvestment plan for their clients. The share requirements of the Dividend Reinvestment Plan may be satisfied through the issuance of new common shares or through open market purchases of common shares by the Company. During the three months ended March 31, 2 0 23 , the Company did no t purchase any shares of common stock in the open market under the Dividend Reinvestment Plan. During the three months ended March 31, 2022, the Company purchased 31,782 shares of common stock in the open market for a total of $ 0.4 million under the Dividend Reinvestment Plan. Repurchase Program On February 24, 2022, the Board of Directors approved a repurchase program (the “Repurchase Program”) under which the Company could have repurchased up to $ 25.0 million of its outstanding common stock. Under the Repurchase Program, the Company could have repurchased shares at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. As of March 31, 2023 and December 31, 2022, the Company had repurchased 871,345 shares of the Company's common stock under the Repurchase Program for an aggregate purchase price of $ 10.8 million . The Board of Directors did not renew t he Repurchase Program, and it expired on February 24, 2023 . The following table summarized the distributions declared and paid since inception through March 31, 2023 :

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Income Taxes	Note 7 – Income Taxes The Company elected to be treated as a RIC under Subchapter M of the Code starting with its taxable year ended December 31, 2016. The Company currently qualifies and intends to qualify annually for the tax treatment applicable to RICs. A RIC generally is not subject to U.S. federal income taxes on distributed income and gains so long as it meets certain source-of-income and asset diversification requirements and it distributes at least 90 % of its net ordinary income and net short-term capital gains in excess of its net long-term capital losses, if any, to its stockholders. So long as the Company obtains and maintains its status as a RIC, it generally will not be subject to U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. Rather, any tax liability related to income earned by the Company represents obligations of the Company’s investors and will not be reflected in the financial statements of the Company. The Company intends to make sufficient distributions to maintain its RIC status each year and it does not anticipate paying any material United States federal income taxes in the future. Federal income tax regulations differ from U.S. GAAP, therefore 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 in nature. Permanent differences are reclassified among capital accounts in the financial statements to reflect their appropriate tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation on investments for federal income tax purposes as of and for the period ended March 31, 2023 and the year ended December 31, 2022 (in thousands): March 31, 2023 December 31, 2022 (Unaudited) Tax cost on investments $ 1,186,455 $ 1,149,902 Change in unrealized appreciation on a tax basis $ 11,271 $ 9,207 Change in unrealized depreciation on a tax basis ( 37,410 ) ( 32,800 ) Net unrealized appreciation (depreciation) on a tax basis $ ( 26,139 ) $ ( 23,593 ) The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes ("ASC 740"). ASC 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in Consolidated Financial Statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company's tax returns to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable tax authority. Tax positions deemed to meet a "more-likely-than-not" threshold would be recorded as a tax benefit or expense in the current period. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the Statements of Operations. There were no material uncertain income tax positions at March 31, 2023 or December 31, 2022. Although the Company files federal and state tax returns, the Company's major tax jurisdiction is federal. The previous three tax year-ends and the interim tax period since then remain subject to examination by the Internal Revenue Service. If the Company does not distribute (or is not deemed to have distributed) each calendar year the sum of (1) 98 % of its net ordinary income for each calendar year, (2) 98.2 % of its capital gain net income for the one-year period ending October 31 in that calendar year and (3) any income recognized, but not distributed, in preceding years (the “Minimum Distribution Amount”), the Company will generally be required to pay a U.S. federal excise tax equal to 4 % of the amount by which the Minimum Distribution Amount exceeds the distributions for the year. 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, if any, on estimated excess taxable income as taxable income is earned using an annual effective excise tax rate. The annual effective U.S. federal excise tax rate is determined by dividing the estimated annual excise tax by the estimated annual taxable income. If the Company does not qualify to be treated as a RIC for any taxable year, the Company will be taxed as a regular corporation (a “C corporation”) under subchapter C of the Code for such taxable year. If the Company has previously qualified as a RIC but is subsequently unable to qualify, and certain amelioration provisions are not applicable, the Company would be subject to U.S. federal income tax on all of its taxable income (including its net capital gains) at regular corporate rates. The Company would not be able to deduct distributions to stockholders, nor would it be required to make distributions. In order to requalify as a RIC, in addition to the other requirements discussed above, the Company would be required to distribute all of its previously undistributed earnings attributable to the period it failed to qualify by the end of the first year that it intends to requalify. If the Company fails to requalify for a period greater than two taxable years, it may be subject to U.S. federal income tax at corporate tax rates on any net built-in gains with respect to certain of its assets (i.e., the excess of the aggregate gains, including items of income, over aggregate losses that would have been realized with respect to such assets if the Company had been liquidated) that it elects to recognize on requalification or when recognized over the next five years.

Related Party Agreements and Tr

Related Party Agreements and Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Related Party Agreements and Transactions	Note 8 – Related Party Agreements and Transactions Second Amended and Restated Advisory Agreement On November 29, 2016, the Company’s Board of Directors approved an investment advisory agreement between RGC and the Company, under which RGC, subject to the overall supervision of the Board of Directors, manages the day-to-day operations of and provides investment advisory services to the Company (together with a subsequent amendment thereto, the “Prior Advisory Agreement”). On August 3, 2017, the Board of Directors approved certain amendments to the Prior Advisory Agreement (the “First Amended and Restated Advisory Agreement”) and recommended that the Company’s stockholders approve the First Amended and Restated Advisory Agreement. The First Amended and Restated Advisory Agreement became effective on September 12, 2017 upon approval by the stockholders at a special meeting of stockholders of the Company. On April 7, 2021, the Board of Directors approved certain additional amendments to the advisory agreement (the “Advisory Agreement”) at a virtual meeting and recommended that the Company’s stockholders approve the Advisory Agreement. In reliance upon certain exemptive relief granted by the SEC in connection with the global COVID-19 pandemic, the Board of Directors undertook to ratify the Advisory Agreement at its next in-person meeting which was held in July 2021. The Advisory Agreement became effective on May 27, 2021 upon approval by the stockholders at a special meeting of stockholders of the Company. The Advisory Agreement amended the Prior Advisory Agreement to include certain revisions to the management and incentive fee calculation mechanisms and clarify language relating to liquidity events. Under the terms of the Advisory Agreement, RGC: • determines the composition of the Company’s portfolio, the nature and timing of the changes to the portfolio and the manner of implementing such changes; • identifies, evaluates and negotiates the structure of the investments the Company makes; • executes, closes and monitors the investments the Company makes; • determines the securities and other assets that the Company will purchase, retain or sell; • performs due diligence on prospective investments; and • provides the Company with other such investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. Pursuant to the Advisory Agreement, the Company pays RGC a fee for its investment advisory and management services consisting of two components – a base management fee and an incentive fee. The cost of both the base management fee and incentive fee are ultimately borne by the Company’s stockholders. Base Management Fee The base management fee is payable on the first day of each calendar quarter. For purposes of the Advisory Agreement, a “Spin-Off transaction” includes either a transaction whereby (a) the Company offers its stockholders the option to elect to either (i) retain their ownership of shares of the Company’s common stock, or (ii) exchange their shares of the Company’s common stock for shares of common stock in a newly formed entity (the “Public Fund”) that will elect to be regulated as a BDC under the 1940 Act and treated as a RIC under Subchapter M of the Code (the “Public Fund Spin Off”); or (b) the Company completes a listing of the Company’s securities on any securities exchange (an “Exchange Listing”). The base management fee will be an amount equal to 0.40 % ( 1.60 % annualized) of the Company’s average daily Gross Assets (defined below) during the most recently completed calendar quarter for so long as the aggregate amount of Gross Assets of the Company as of the end of the most recently completed calendar quarter is equal or greater than $ 500 million but less than $ 1.0 billion. For purposes of the Advisory Agreement, “Gross Assets” is defined as the Company’s gross assets, including assets purchased with borrowed funds or other forms of leverage, as well as any PIK interest, as of the end of the most recently completed fiscal quarter. If the aggregate amount of the Company’s Gross Assets as of the end of the most recently completed calendar quarter is less than $ 500 million the base management fee will be an amount equal to 0.4375 % ( 1.75 % annualized) of the Company’s average daily Gross Assets during the most recently completed calendar quarter. If the aggregate amount of the Company’s Gross Assets as of the end of the most recently completed calendar quarter is equal to or greater than $ 1.0 billion, the base management fee will be an amount equal to 0.375 % ( 1.50 % annualized) of the Company’s average daily Gross Assets during the most recently completed calendar quarter. RGC earned base management fees of $ 4.0 million for the three months ended March 31, 2023, and $ 2.6 million for the three months ended March 31, 2022. Incentive Fee The incentive fee, which provides RGC with a share of the income that RGC generates for the Company, consists of an investment-income component and a capital-gains component, which are largely independent of each other, with the result that one component may be payable even if the other is not. Under the investment-income component (the “Income Incentive Fee”), the Company pays RGC each quarter an incentive fee with respect to the Company’s Pre-Incentive Fee net investment income. The Income Incentive Fee is calculated and payable quarterly in arrears based on the Pre-Incentive Fee net investment income for the immediately preceding fiscal quarter. Payments based on Pre-Incentive Fee net investment income will be based on the Pre-Incentive Fee net investment income earned for the quarter. For this purpose, “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 and consulting fees or other fees that the Company receives from portfolio companies) that the Company accrues during the fiscal quarter, minus the Company’s operating expenses for the quarter (including the base management fee, expenses payable under the amended and restated administration agreement with the Administrator (the “Administration Agreement”), and any dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee net investment income includes, in the case of investments with a deferred interest feature (such as OID accretion, debt instruments with pay in kind interest and zero coupon securities), accrued income the Company has not yet received in cash; provided, however, that the portion of the Income Incentive Fee attributable to deferred interest features will be paid, only if and to the extent received in cash, and any accrual thereof will be reversed if and to the extent such interest is reversed in connection with any write off or similar treatment of the investment giving rise to any deferred interest accrual, applied in each case in the order such interest was accrued. Such subsequent payments in respect of previously accrued income will not reduce the amounts payable for any quarter pursuant to the calculation of the Income Incentive Fee described above. Pre-Incentive Fee net investment income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Pre-Incentive Fee net investment income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less liabilities) at the end of the immediately preceding fiscal quarter, will be compared to a “hurdle rate” of 2.0 % per quarter ( 8.0 % annualized). The Company pays RGC an Income Incentive Fee with respect to the Company’s Pre-Incentive Fee net investment income in each calendar quarter as follows: (1) no Income Incentive Fee in any calendar quarter in which the Company’s Pre-Incentive Fee net investment income does not exceed the hurdle rate of 2.0 %; (2) 80 % of the Company’s Pre-Incentive Fee net investment income with respect to that portion of such Pre-Incentive Fee net investment income, if any, that exceeds the hurdle rate but is less than 2.667 % in any calendar quarter ( 10.668 % annualized) (the portion of the Company’s Pre-Incentive Fee net investment income that exceeds the hurdle but is less than 2.667 % is referred to as the “catch-up”; the “catch-up” is meant to provide RGC with 20.0 % of the Company’s Pre-Incentive Fee net investment income as if a hurdle did not apply if the Company’s Pre-Incentive Fee net investment income exceeds 2.667 % in any calendar quarter ( 10.668 % annualized)); and (3) 20.0 % of the amount of the Company’s Pre-Incentive Fee net investment income, if any, that exceeds 2.667 % in any calendar quarter ( 10.668 % annualized) payable to RGC (once the hurdle is reached and the catch-up is achieved, 20.0 % of all Pre-Incentive Fee net investment income thereafter is allocated to RGC). Until the consummation of a Spin-Off transaction, in the event that (a) the sum of the Company’s cumulative net realized losses since the date of the Company’s election to be regulated as a BDC exceeded 2.0 % of the total non-control/non-affiliate investments made by the Company since the date of the Company’s election to be regulated as a BDC through the end of the quarter and (b) the Pre-Incentive Fee net investment income adjusted to include any realized capital gains and losses (“Adjusted Pre-Incentive Fee net investment income”), expressed as an annualized rate of return on the value of the Company’s average daily net assets (defined as total assets less liabilities), since the Company’s election to be regulated as a BDC through the end of the quarter was less than 10.0 %, no Income Incentive Fee would be payable for such quarter until the first subsequent quarter in which either (x) the sum of the Company’s cumulative net realized losses since the date of the Company’s election to be regulated as a BDC was equal to or less than 2.0 % of the total non-control/non-affiliate investments made by the Company since the date of the Company’s election to be regulated as a BDC through the end of such subsequent quarter or (y) the Adjusted Pre-Incentive Fee net investment income, expressed as an annualized rate of return on the value of the Company’s average daily net assets (defined as total assets less liabilities), since the Company’s election to be regulated as a BDC through the of the end of the quarter equals or exceeds 10.0 %; provided, however, that in no event would any Income Incentive Fee be payable for any prior quarter after the three-year anniversary of the end of such quarter. Under the capital gains component of the incentive fee (the “Capital Gains Fee”), the Company will pay RGC, as of the end of each calendar year, 20.0 % of the Company’s aggregate cumulative realized capital gains, if any, from the date of the Company’s election to be regulated as a BDC through the end of that calendar year, computed net of the Company’s aggregate cumulative realized capital losses and aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fee. For the foregoing purpose, the Company’s “aggregate cumulative realized capital gains” will not include any unrealized appreciation. If such amount is negative, then no Capital Gains Fee will be payable for such year. For the three months ended March 31, 2023, RGC earned incentive fees of $ 4.6 million ; $ 3.5 million of which was payable in cash and $ 1.1 million were accrued and generated from deferred interest. For the three months ended March 31, 2022, RGC earned incentive fees of $ 1.3 million ; $ 1.1 million of which was payable in cash and $ 0.3 million were accrued and generated from deferred interest. All incentive fees accrued and generated from deferred interest (i.e., PIK and certain discount accretion) are not payable until receipt of respective cash by the Company. As of March 31, 2023, $ 3.7 million were payable in cash, and $ 5.9 million were deferred incentive fees payable, both of which are included in incentive fees payable on the Statements of Assets and Liabilities. As of December 31, 2022, $ 3.8 million were payable in cash, and $ 5.0 million were deferred incentive fees payable, both of which are included in incentive fees payable on the Statements of Assets and Liabilities. The capital gains incentive fee consists of fees related to realized gains, realized capital losses and unrealized capital depreciation. With respect to the incentive fee expense accrual related to the capital gains incentive fee, U.S. GAAP requires that the capital gains invective fee accrual consider the cumulative aggregate unrealized appreciation in the calculation, as a capital gains incentive fee would be payable if such unrealized appreciation were realized even though such unrealized appreciation is not permitted to be considered in calculating the fee actually payable under the Advisory Agreement. As of each of March 31, 2023 and December 31, 2022 , there was no capital gains incentive fee accrued, earned or payable to RGC under the Advisory Agreement. Spin-Off Incentive Fee The Income Incentive Fee will be payable in connection with a Public Fund Spin-Off as follows. The Income Incentive Fee will be calculated as of the date of the completion of each Public Fund Spin-Off and will equal the amount of Income Incentive Fee that would be payable to RGC if (1) all of the Company’s investments were liquidated for their current value and any unamortized deferred portfolio investment-related fees would be deemed accelerated, (2) the proceeds from such liquidation were used to pay all of the Company’s outstanding liabilities, and (3) the remainder were distributed to the Company’s stockholders and paid as incentive fee in accordance with the Income Incentive Fee described in clauses (1) and (2) above for determining the amount of the Income Incentive Fee; provided, however, that in no event will the Income Incentive Fee paid in connection with the completion of the Public Fund Spin-Off (x) include the portion of the Income Incentive Fee attributable to deferred interest features of a particular investment that is not transferred pursuant to the Public Fund Spin-Off until such time as the deferred interest is received in cash, or (y) exceed 20.0 % of the Company’s Pre-Incentive Fee net investment income accrued by the Company for the fiscal quarter as of the date of the completion of the Public-Fund Spin-Off. The Company will make the payment of the Income Incentive Fee paid in connection with the completion of the Public Fund Spin-Off in cash on or immediately following the date of the completion of the Public-Fund Spin-Off. After the Public Fund Spin-Off, all calculations relating to the incentive fee payable will be made beginning on the day immediately following the completion of the Public Fund Spin-Off without taking into account the exchanged shares of the Company’s common stock (or contributions, distributions or proceeds relating thereto). The Capital Gains Fee will be payable in respect of the exchanged shares of the Company’s common stock in connection with the Public Fund Spin-Off and will be calculated as of the date of the completion of the Public Fund Spin-Off as if such date were a calendar year-end for purposes of calculating and paying the Capital Gains Fee. No Income Incentive Fee or Capital Gains Fee will be payable in connection with the Public Fund Spin-Off unless, on the date of the completion of the Public Fund Spin-Off, the sum of the Company’s (i) Pre-Incentive Fee net investment income and (ii) realized capital gains less realized capital losses and unrealized capital depreciation from the date of the Company’s election to be regulated as a BDC through, and including, the date of the completion of the Public Fund Spin-Off, is greater than 8.0 % of the cumulative net investments made by the Company since the Company’s election to be regulated as a BDC. Administration Agreement The Company reimburses the Administrator for the allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, including furnishing the Company with office facilities, equipment and clerical, bookkeeping and recordkeeping services at such facilities, as well as providing other administrative services. In addition, the Company reimburses the Administrator for the fees and expenses associated with performing compliance functions, and the Company’s allocable portion of the compensation of certain of its officers, including the Company’s Chief Financial Officer, Chief Compliance Officer and any administrative support staff. The Company reimbursed the Administrator $ 0.4 million during the three months ended March 31, 2023. As of March 31, 2023, the Company had accrued a net payable to the Administrator of $ 0.7 million , which is included in Accrued expenses and other on the Statement of Assets and Liabilities. Of the total amount reimbursed to the Administrator, $ 0.4 million was related to overhead allocation expense during the three months ended March 31, 2023. The Company reimbursed the Administrator $ 0.3 million during the three months ended March 31, 2022. As of March 31, 2022, the Company accrued a net payable to the Administrator of $ 0.2 million . Of the total amount reimbursed to the Administrator, $ 0.3 million was related to overhead allocation expense for the three months ended March 31, 2022. As of December 31, 2022 , the Company had accrued a net payable to the Administrator of $ 0.4 million. Administration fees, which include fees payable by the Administrator to third-party service providers who provide additional administration services for the Company, were $ 0.2 million for the three months ended March 31, 2023. Administration fees, which include fees payable by the Administrator to third-party service providers who provide additional administration services for the Company, were $ 0.2 million for the three months ended March 31, 2022. License Agreement The Company has entered into a license agreement with RGC (the “License Agreement”) pursuant to which RGC has granted the Company a personal, non-exclusive, royalty-free right and license to use the name “Runway Growth Finance.” Under the License Agreement, the Company has the right to use the “Runway Growth Finance” name for so long as RGC or one of its affiliates remains the Company’s investment adviser. Other than with respect to this limited license, the Company has no legal right to the “Runway Growth Finance” name. Strategic Relationship In December 2016, the Company and RGC entered into a strategic relationship with Oaktree Capital Management, L.P (“Oaktree”). In connection, OCM Growth Holdings ("OCM") purchased an aggregate of 14,571,334 shares of the Company's common stock for an aggregate purchase price of $ 219.3 million in the Company's Initial Private Offering and Second Private Offering. As of March 31, 2023 , OCM owns 21,129,668 shares of the Company's common stock or approximately 52 % of the Company's outstanding shares. Pursuant to an irrevocable proxy, the shares held by OCM must be voted in the same proportion that the Company's other stockholders vote their shares. In connection with OCM’s commitment, the Company entered into a stockholder agreement, dated December 15, 2016, with OCM, pursuant to which OCM has a right to nominate a member of the Company’s Board of Directors for election for so long as OCM holds shares of the Company’s common stock in an amount equal to, in the aggregate, at least one-third ( 33 %) of OCM’s initial $ 125.0 million capital commitment. Brian Laibow, Co-Head of Oaktree's North America & Managing Director Opportunities Funds, serves on the Company’s Board of Directors as OCM’s director nominee and is considered an interested director. OCM also holds a minority interest in RGC and has the right to appoint a member of RGC’s board of managers and a member of RGC’s investment committee. Brian Laibow is OCM’s appointee to RGC’s board of managers and investment committee.

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 9 – Fair Value Measurements The Company’s assets recorded at fair value have been categorized based upon a fair value hierarchy in accordance with ASC Topic 820. Refer to "Note 2  —  Summary of Significant Accounting Policies" for a discussion of the Company’s policies. Investments measured at fair value on a recurring basis are categorized in the tables below based upon the lowest level of significant input to the valuations as of March 31, 2023 and December 31, 2022 (in thousands): As of March 31, 2023 Level 1 Level 2 Level 3 Total Portfolio Investments Preferred Stock $ 12,785 $ — $ 22,099 $ 34,884 Common Stock 1,044 — 921 1,965 Senior Secured Term Loans — — 1,060,495 1,060,495 Second Lien Term Loans — — 13,707 13,707 Warrants — 79 14,212 14,291 Total Portfolio Investments 13,829 79 1,111,434 1,125,342 U.S. Treasury Bill 34,974 — — 34,974 Total Investments $ 48,803 $ 79 $ 1,111,434 $ 1,160,316 As of December 31, 2022 Level 1 Level 2 Level 3 Total Portfolio Investments Preferred Stock $ 12,335 $ — $ 347 $ 12,682 Common Stock 501 1,422 1,174 3,097 Senior Secured Term Loans — — 1,080,121 1,080,121 Second Lien Term Loans — — 13,654 13,654 Warrants — 105 16,650 16,755 Total Portfolio Investments 12,836 1,527 1,111,946 1,126,309 U.S. Treasury Bill — — — — Total Investments $ 12,836 $ 1,527 $ 1,111,946 $ 1,126,309 The Company transfers investments in and out of Levels 1, 2 and 3 as of the beginning balance sheet date, based on changes in the use of observable and unobservable inputs utilized to perform the valuation for the period. The following table presents a rollforward of Level 3 assets measured at fair value as of March 31, 2023 (in thousands): Preferred Stock Common Stock Senior Secured Term Loans Second Lien Term Loans Warrants Total Fair value at December 31, 2022 $ 347 $ 1,174 $ 1,080,121 $ 13,654 $ 16,650 $ 1,111,946 Transfers out of Level 3 — — — — — — Purchases of investments (1) 25,000 — ( 12,505 ) — 376 12,871 PIK interest — — 3,584 171 — 3,755 Sales or repayments of investments (1) — — ( 14,199 ) — — ( 14,199 ) Realized gain (loss) — — — — ( 1,178 ) ( 1,178 ) Change in unrealized appreciation (depreciation) ( 3,248 ) ( 253 ) 658 ( 146 ) ( 1,636 ) ( 4,625 ) Amortization of fixed income premiums or accretion of discounts — — 2,836 28 — 2,864 Fair value at March 31, 2023 $ 22,099 $ 921 $ 1,060,495 $ 13,707 $ 14,212 $ 1,111,434 Change in unrealized appreciation (depreciation) on Level 3 investments still held as of March 31, 2023 $ ( 3,248 ) $ ( 253 ) $ 865 $ ( 146 ) $ ( 2,930 ) $ ( 5,712 ) (1) Net of reorganization and restructuring of investments. The following table presents a rollforward of Level 3 assets measured at fair value as of March 31, 2022 (in thousands): Preferred Stock Common Stock Senior Secured Term Loans Second Lien Term Loans Warrants Total Fair value at December 31, 2021 $ 1,332 $ — $ 623,054 $ 12,873 $ 20,087 $ 657,346 Transfers out of Level 3 — — — — — — Purchases of investments (1) — 4,551 80,371 — 598 85,520 PIK interest — — 1,187 150 — 1,337 Sales or repayments of investments (1) — — ( 7,987 ) — ( 262 ) ( 8,249 ) Realized gain (loss) — — — — ( 267 ) ( 267 ) Change in unrealized appreciation (depreciation) 109 ( 3,202 ) ( 848 ) — 1,179 ( 2,762 ) Amortization of fixed income premiums or accretion of discounts — — 2,799 26 — 2,825 Fair Value at March 31, 2022 $ 1,441 $ 1,349 $ 698,576 $ 13,049 $ 21,335 $ 735,750 Change in unrealized appreciation (depreciation) on Level 3 investments still held as of March 31, 2022 $ 109 $ ( 3,202 ) $ ( 2,651 ) $ — $ 858 $ ( 4,886 ) (1) Net of reorganization and restructuring of investments. The following table provides quantitative information regarding Level 3 fair value measurements as of March 31, 2023 (in thousands): Description Fair Value Valuation Technique Unobservable Inputs Range (Weighted Average) Preferred Stock $ 278 Recent private market and merger and acquisition transaction prices N/A N/A 21,821 PWERM Discount rate 28.0 % - 28.0 % ( 28.0 %) Common Stock 921 Recent private market and merger and acquisition transaction prices N/A N/A Senior Secured Term Loans (1) 1,031,181 Discounted Cash Flow analysis Discount rate 11.5 % - 24.9 % ( 15.5 %) Market approach Origination yield 10.5 % - 16.6 % ( 13.1 %) 29,314 PWERM Discount rate 30.0 % - 39.7 % ( 35.9 %) Second Lien Term Loans (1) 13,707 Discounted Cash Flow analysis Discount rate 16.8 % - 16.8 % ( 16.8 %) Market approach Origination yield 14.8 % - 14.8 % ( 14.8 %) Warrants (2) 9,859 Option pricing model Risk-free interest rate 3.7 % - 5.2 % ( 4.6 %) Average industry volatility 30.0 % - 97.2 % ( 51.8 %) Estimated time to exit 0.5 - 5.0 ( 2.6 years) Revenue multiples 1.14 x - 45.10 x ( 3.77 x) 4,353 PWERM Discount rate 20.0 % - 40.0 % ( 33.7 %) Revenue multiples 2.32 x - 198.68 x ( 17.65 x) Total Level 3 Investments $ 1,111,434 The following table provides quantitative information regarding Level 3 fair value measurements as of December 31, 2022 (in thousands): Description Fair Value Valuation Technique Unobservable Inputs Range (Weighted Average) Preferred Stock $ 347 Recent private market and merger and acquisition transaction prices N/A N/A Common Stock 1,174 Recent private market and merger and acquisition transaction prices N/A N/A Senior Secured Term Loans (1) 1,053,748 Discounted Cash Flow analysis Discount rate 11.1 % - 28.0 % ( 15.2 %) Market approach Origination yield 10.5 % - 19.3 % ( 12.9 %) 26,373 PWERM Discount rate 27.4 % - 37.4 % ( 30.9 %) Second Lien Term Loans (1) 13,654 Discounted Cash Flow analysis Discount rate 16.1 % - 16.1 % ( 16.1 %) Market approach Origination yield 12.2 % - 12.2 % ( 12.2 %) Warrants (2) 10,246 Option pricing model Risk-free interest rate 2.7 % - 4.9 % ( 4.3 %) Average industry volatility 25.0 % - 98.4 % ( 49.0 %) Estimated time to exit 0.5 - 5.0 ( 2.2 years) Revenue multiples 1.16 x - 88.63 x ( 5.47 x) 6,404 PWERM Discount rate 20.0 % - 40.0 % ( 34.6 %) Revenue multiples 2.35 x - 199.38 x ( 13.10 x) Total Level 3 Investments $ 1,111,946 (1) The significant unobservable inputs used in the fair value measurement of the Company’s debt securities are origination yields and discount rates. The origination yield is defined as the initial market price of an investment in a hypothetical market to hypothetical market participants where buyers and sellers are willing participants. The discount rate is related to company-specific characteristics such as underlying investment performance, projected cash flows, and other characteristics of the investment. Significant increases (decreases) in the inputs in isolation may result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. However, a significantly higher or lower fair value measurement of any of the Company’s portfolio investments may occur regardless of whether there is a significant increase (decrease) in the unobservable inputs. (2) The significant unobservable inputs used in the fair value measurement of the Company’s warrant and equity-related securities are inputs used in the OPM, which include industry volatility, risk free interest rate and estimated time to exit. The Equity Allocation model and the Black Scholes model were the main OPMs used during the period ended March 31, 2023 and the year ended December 31, 2022 . Probability Weighted Expected Return Models (“PWERM”) and other techniques were used as determined appropriate. Significant increases (decreases) in the inputs in isolation would result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. However, a significantly higher or lower fair value measurement of any of the Company’s portfolio investments may occur regardless of whether there is a significant increase (decrease) in the unobservable inputs. For some investments, additional consideration may be given to data from the last round of financing or merger/acquisition events near the measurement date.

Derivative Financial Instrument

Derivative Financial Instruments	3 Months Ended
	Mar. 31, 2023
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivative Financial Instruments	Note 10 – Derivative Financial Instruments In the normal course of business, the Company may utilize derivative contracts in connection with its investment activities. Investments in derivative contracts are subject to additional risks that can result in a loss of all or part of an investment. The derivative activities and exposure to derivative contracts primarily involve equity price risks. In addition to the primary underlying risk, additional counterparty risk exists due to the potential inability of counterparties to meet the terms of their contracts. Warrants Warrants provide exposure and potential gains upon equity appreciation of the portfolio company’s equity value. A warrant has a limited life and expires on a certain date. As a warrant’s expiration date approaches, the time value of the warrant will decline. In addition, if the stock underlying the warrant declines in price, the intrinsic value of an “in the money” warrant will decline. Further, if the price of the stock underlying the warrant does not exceed the strike price of the warrant on the expiration date, the warrant will expire worthless. As a result, there is the potential for the entire value of an investment in a warrant to be lost. The Company’s volume of warrant investment activity is closely correlated to its primary senior secured loans to portfolio companies. For the three months ended March 31, 2023, the Company had realized losses of $ 1.2 million , and a net unrealized depreciation of $ 1.7 million from its investments in warrants. For the three months ended March 31, 2022, the Company had realized losses of $ 0.3 million and a net unrealized appreciation of $ 1.2 million from its investments in warrants. Realized gains(losses) from warrants are included in the respective control, affiliate, or non-control/non-affiliate Realized gain/(loss) on investments on the Statement of Operations. Net change in unrealized appreciation/(depreciation) from investments in warrants is included in the respective control, affiliate, or non-control/non-affiliate Net change in unrealized appreciation (depreciation) on investments on the Statement of Operations. Counterparty risk exists from the potential failure of an issuer of warrants to settle its exercised warrants. The maximum risk of loss from counterparty risk is the fair value of the contracts and the purchase price of the warrants. The Company’s Board of Directors considers the effects of counterparty risk when determining the fair value of its investments in warrants.

Borrowings

Borrowings	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Borrowings	Note 11 – Borrowings The following table shows the Company's borrowings as of March 31, 2023 and December 31, 2022 (in thousands): March 31, 2023 December 31, 2022 Total Commitment Principal Deferred Debt Cost (1) Carrying Value Total Commitment Principal Deferred Debt Cost (1) Carrying Value Credit Facility $ 500,000 $ 372,000 $ ( 4,968 ) $ 367,032 $ 425,000 $ 337,000 $ ( 4,640 ) $ 332,360 December 2026 Notes 70,000 70,000 ( 766 ) 69,234 70,000 70,000 ( 818 ) 69,182 July 2027 Notes 80,500 80,500 ( 2,251 ) 78,249 80,500 80,500 ( 2,380 ) 78,120 August 2027 Notes 20,000 20,000 ( 618 ) 19,382 20,000 20,000 ( 653 ) 19,347 December 2027 Notes 51,750 51,750 ( 1,724 ) 50,026 51,750 51,750 ( 1,802 ) 49,948 Total $ 722,250 $ 594,250 $ ( 10,327 ) $ 583,923 $ 647,250 $ 559,250 $ ( 10,293 ) $ 548,957 (1) Net of accumulated amortization. For the three months ended March 31, 2023 and 2022, the components of interest expense, amortization of deferred debt costs, and the unused fees on the Credit Facility (as defined below) on the Company's borrowings were as follows (dollars in thousands): Interest Expense Amortization of Unused Facility and (1) Total Interest and Other Debt Financing Expenses Weighted Average Three Months Ended March 31, 2023 Credit Facility $ 6,409 $ 394 $ 172 $ 6,975 8.37 % December 2026 Notes 744 52 — 796 4.55 % July 2027 Notes 1,509 129 — 1,638 8.14 % August 2027 Notes 350 35 — 385 7.70 % December 2027 Notes 1,035 91 — 1,126 8.71 % Total, 2023 $ 10,047 $ 701 $ 172 $ 10,920 Three Months Ended March 31, 2022 Credit Facility $ 364 $ 118 $ 555 $ 1,037 9.96 % December 2026 Notes 508 34 — 542 4.54 % Total, 2022 $ 872 $ 152 $ 555 $ 1,579 (1) Unused facility and other fees for the three months ended March 31, 2022 include supplemental fees of $ 0.2 million, which were incurred through the first half of 2022 and were nonrecurring in nature. Credit Facility On May 31, 2019, the Company entered into a Credit Agreement with KeyBank National Association, acting as administrative agent and syndication agent and the other lenders party thereto, which initially provided the Company with a $ 100.0 million commitment, subject to borrowing base requirements (as amended and restated from time to time, the “Credit Facility”). As of March 31, 2023 , the Company had $ 500.0 million in total commitments available under the Credit Facility. The availability period under the Credit Facility expires on April 20, 2025 and is followed by a one-year amortization period. The stated maturity date under the Credit Facility is April 20, 2026 , unless extended. Borrowings under the Credit Facility bear interest on a per annum rate equal to the Adjusted Term Secured Overnight Financing Rate (“SOFR”) plus an applicable margin rate that ranges from 2.95 % to 3.35 % per annum depending on the Company’s leverage ratio and number of eligible loans in the collateral pool. The Credit Facility provides for a variable advance rate of up to 65 % on eligible term loans. The Company also pays an unused commitment fee that ranges from 0.25 % to 1.00 % per annum based on the total unused lender commitments under the Credit Facility. The Credit Facility is collateralized by all eligible investment assets held by the Company. The Credit Facility contains representations and warranties and affirmative and negative covenants customary for secured financings of this type, including certain financial covenants such as a consolidated tangible net worth requirement and a required asset coverage ratio. For the three months ended March 31, 2023, the weighted average outstanding principal balance was $ 333.2 million and the weighted average effective interest rate was 7.80 % . For the three months ended March 31, 2022 , the weighted average outstanding principal balance was $ 89.4 million and the weighted average effective interest rate was 3.91 %. December 2026 Notes On December 10, 2021, the Company completed a private debt offering of $ 70.0 million in aggregate principal amount of 4.25 % interest-bearing unsecured Series 2021A Senior Notes due 2026 (the “December 2026 Notes”) to institutional accredited investors (as defined in Regulation D under the Securities Act of 1933, as amended (the "Securities Act"). The December 2026 Notes were issued in two closings, the initial issuance of $ 20.0 million December 2026 Notes closed on December 10, 2021 and the second and final issuance of $ 50.0 million closed on February 10, 2022. The December 2026 Notes bear an interest rate of 4.25 % per year and are due on December 10, 2026 , unless redeemed, purchased or prepaid prior to such date by the Company or its affiliates in accordance with their terms. Interest on the December 2026 Notes will be due semiannually in arrears on June 10 and December 10 of each year, commencing on June 10, 2022 . The interest rate is subject to a 1.00 % increase in the event that, subject to certain exceptions, the December 2026 Notes cease to have an investment grade rating or receive an investment grade rating below the Investment Grade (as defined in the note purchase agreement). The December 2026 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. Aggregate offering costs in connection with the December 2026 Notes issuance, including the underwriter’s discount and commissions, were $ 1.0 million, which were capitalized and deferred. As of March 31, 2023 and December 31, 2022, unamortized deferred debt costs related to the December 2026 Notes were $ 0.8 million and $ 0.8 million , respectively. July 2027 Notes On July 28, 2022, the Company issued and sold $ 80.5 million in aggregate principal amount of 7.50 % interest-bearing unsecured Notes due 2027 (the “July 2027 Notes”) under its shelf Registration Statement on Form N-2. The July 2027 Notes were issued pursuant to the Base Indenture dated July 28, 2022 (the “Base Indenture”) and First Supplemental Indenture, dated July 28, 2022 (together with the Base Indenture, the “Indenture”), between the Company and the Trustee, U.S. Bank Trust Company, National Association. The July 2027 Notes bear an interest rate of 7.50 % per year and are due on July 28, 2027 . Interest on the 2027 Notes will be due quarterly in arrears on March 1, June 1, September 1 and December 1 of each year, commencing September 1, 2022 . The July 2027 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option on or after July 28, 2024, at a redemption price of $ 25 per July 2027 Note plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to the date fixed for redemption . The July 2027 Notes are general unsecured obligations of the Company that rank pari passu with the Company's existing and future unsecured, unsubordinated indebtedness. Aggregate offering costs in connection with the July 2027 Notes issuance, including the underwriter’s discount and commissions, were $ 2.6 million, which were capitalized and deferred. As of March 31, 2023 and December 31, 2022, unamortized deferred debt costs related to the July 2027 Notes were $ 2.3 million and $ 2.4 million , respectively. August 2027 Notes On August 31, 2022, the Company issued and sold a private debt offering of $ 20.0 million in aggregate principal amount of 7.00 % interest-bearing unsecured Series 2022A Senior Notes due 2027 (the “August 2027 Notes”) to HCM Master Fund Limited. The August 2027 Notes bear an interest rate of 7.00 % per year and are due on August 31, 2027 , unless redeemed, purchased or prepaid prior to such date by the Company or its affiliates in accordance with their terms. Interest on the August 2027 Notes will be due semiannually in arrears on February 15 and August 15 of each year, commencing on February 15, 2023 . The August 2027 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. Aggregate offering costs in connection with the August 2027 Notes issuance, including the underwriter’s discount and commissions, were $ 0.7 million, which were capitalized and deferred. As of March 31, 2023 and December 31, 2022, unamortized deferred debt costs related to the August 2027 Notes were $ 0.6 million and $ 0.7 million , respectively. December 2027 Notes On December 7, 2022, the Company issued and sold $ 51.75 million in aggregate principal amount of 8.00 % interest-bearing unsecured Notes due December 2027 (the "December 2027 Notes") under its shelf Registration Statement on Form N-2. The December 2027 Notes were issued pursuant to the Base Indenture dated July 28, 2022 (the "Base Indenture") and Second Supplemental Indenture, dated December 7, 2022 (together with the Base Indenture, the "Indenture"), between the Company and the Trustee, U.S. Bank Trust Company, National Association. The December 2027 Notes bear an interest rate of 8.0 % per year and are due on December 28, 2027. Interest on the 2027 Notes will be due quarterly in arrears on March 1, June 1, September 1, and December 1 of each year, commencing March 1, 2023. The December 2027 Notes may be redeemed in whole or in part at any time or from time to time at the Company's option on or after December 31, 2024, at a redemption price of $ 25 per December 2027 Note plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to the date fixed for redemption. The December 2027 Notes are general unsecured obligations of the Company that rank pari passu with the Company's existing and future unsecured, unsubordinated indebtedness. Aggregate offering costs in connection with the December 2027 Notes issuance, including the underwriter's discount and commissions, were $ 1.8 million, which were capitalized and deferred. As of March 31, 2023 and December 31, 2022, unamortized deferred debt costs related to the December 2027 Notes were $ 1.7 million and $ 1.8 million , respectively.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Investment Company Financial Highlights [Abstract]
Financial Highlights	Note 12 – Financial Highlights Three Months Ended March 31, (In thousands, except share and per share data) 2023 2022 (Unaudited) (Unaudited) Per Share Data (1) : Net asset value at beginning of period $ 14.22 $ 14.65 Net investment income (3) 0.45 0.30 Realized gain (loss) ( 0.03 ) ( 0.01 ) Change in unrealized appreciation (depreciation) ( 0.12 ) ( 0.22 ) Dividends ( 0.45 ) ( 0.27 ) Offering costs — — Accretion (dilution) (4) — — Net asset value at end of period $ 14.07 $ 14.45 Total return based on net asset value (2) ( 1.05 ) % ( 1.37 ) % Weighted average shares outstanding for the period, basic 40,509,269 41,375,187 Ratio/Supplemental Data: Net assets at end of period $ 569,807 $ 597,466 Average net assets (5) $ 583,731 $ 611,815 Ratio of net operating expenses to average net assets (6)(7) 12.25 % 3.84 % Ratio of net increase (decrease) in net assets resulting from operations to average net assets (7) 10.71 % 2.56 % Portfolio turnover rate (8) 1.15 % 1.46 % (1) Financial highlights are based on weighted-average shares outstanding. (2) Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period. The total returns are not annualized. (3) Return from investment operations was 3.16 % and 2.05 % for the three months ended March 31, 2023 and 2022 , respectively. Return from investment operations represents returns on net investment income from operations. (4) Return from accretion was 0.00 % and 0.00 % for the three months ended March 31, 2023 and 2022 , respectively. (5) The annualized ratio of net investment income to average net assets was 15.07 % and 8.93 % for the three months ended March 31, 2023 and 2022 , respectively. (6) The annualized ratio of net operating expenses excluding incentive fees, to average net assets was 11.46 % and 3.62 % for the three months ended March 31, 2023 and 2022 , respectively. (7) Incentive fees are not annualized. (8) The portfolio turnover rate for the three months ended March 31, 2023 and 2022 equals the lesser of investment portfolio purchases or sales during the period, divided by the average investment portfolio value during the period. As such, portfolio turnover rate is not annualized.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 13 - Subsequent Events The Company evaluated events subsequent to March 31, 2023 through May 9, 2023. On April 11, 2023, Mustang Bio, Inc. prepaid its outstanding principal balance of $ 30.0 million on the senior secured loan. On April 13, 2023, the Company issued the First Supplement to the Series 2021A Senior Notes governing the issuance of $ 25.00 million in aggregate principal amount of its 8.54 % Series 2023A Notes due April 13, 2026 ("The April 2026 Notes"). The April 2026 Notes bear an interest rate of 8.54 % per year and are due on April 13, 2026, unless redeemed, purchased, or prepaid prior to such date by the Company or its affiliates in accordance with their terms. Interest on the April 2026 Notes will be due semiannually, beginning October 13, 2023. On April 25, 2023, the Marley Spoon AG Loan and Security Agreement was amended to: (a) extend the amortization date to January 15, 2025 , (b) extend the maturity date to June 15, 2026 , (c) PIK all interest through September 15, 2023, (d) add a deferral fee of € 592,093 due at the maturity date; and (e) allow for a reduction in the applicable margin based on principal repayment milestones. On April 28, 2023, the Company funded an investment of $ 2.0 million to Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc). On May 2, 2023 , the Board of Directors declared an ordinary distrib ution of $ 0.40 per share and a supplemental distribution of $ 0.05 per share for stockholders of record on May 15, 2023 payable on or before May 31, 2023 . On May 5, 2023, the Company funded an investment of $ 13.9 million to Kin Insurance, Inc. On May 8, 2023, the investment to TRACON Pharmaceuticals, Inc. was terminated and all obligations under the contract were fully satisfied.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying interim unaudited financial statements of the Company are prepared on the accrual basis of accounting in conformity with U.S. Generally Accepted Accounting Principles (“U.S. GAAP”) and pursuant to the requirements for reporting on Form 10‑Q and Regulation S-X under the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Company is an investment company following the specialized accounting and reporting guidance specified in the Financial Accounting Standards Board’s (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services — Investment Companies. In the opinion of management, all adjustments, all of which were of a normal recurring nature, considered necessary for the fair presentation of financial statements for the interim period have been included. The results of operations for the current interim period are not necessarily indicative of results that ultimately may be achieved for any other interim period or for the year ending December 31, 2023. The interim unaudited financial statements and notes hereto should be read in conjunction with the audited financial statements and notes thereto contained in the Company’s annual report on Form 10-K for the year ended December 31, 2022, filed with the Securities and Exchange Commission (the "SEC") on March 2, 2023. Certain items in the March 31, 2022 and December 31, 2022 financial statements have been reclassified to conform to the March 31, 2023 presentation with no effect on the net assets on the Statements of Assets and Liabilities, and no net effect on the net increase in net assets resulting from operations on the Statements of Operations.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of income and expense during the reporting period. Actual results could differ from those estimates.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash represents deposits held at financial institutions, while cash equivalents are highly liquid investments held at financial institutions with an original maturity of three months or less at the date of acquisition. At times, the Company’s cash and cash equivalents exceed federally insured limits, subjecting the Company to risks related to the uninsured balance. Cash and cash equivalents are held at large, established, high credit-quality financial institutions, and management believes that risk of loss associated with any uninsured balance is remote.
Deferred Debt Costs	Deferred Debt Costs The Company records costs related to the issuance of debt obligations as deferred debt costs. These costs are deferred and amortized using the straight-line method over the stated maturity life of the obligations. Deferred debt costs associated with the Company's Credit Facility and unsecured notes are netted with the outstanding principal balance on the Company's Statement of Assets and Liabilities, unless there are no outstanding borrowings, in which case the deferred debt costs are presented as an asset. For more information, refer to “Note 11 – Borrowings.”
Reverse Repurchase Agreement	Reverse Repurchase Agreement The Company has, and may in the future, enter into reverse repurchase agreements, under the terms of a master repurchase agreement, with selected commercial banks and broker-dealers, under which the Company acquires securities as collateral (debt obligation) subject to an obligation of the counterparty to repurchase and the Company to resell the securities (obligation) at an agreed upon time and price. The Company, through the custodian or a sub-custodian, receives delivery of the underlying securities collateralizing reverse repurchase agreements. The Company requires the custodian to take possession, to have legally segregated in the Federal Reserve Book Entry System, or to have segregated within the custodian’s vault, all securities held as collateral for reverse repurchase agreements. The Company and the counterparties are permitted to sell, re-pledge, or use the collateral associated with the transaction. It is the Company’s policy that the market value of the collateral be at least equal to 100 % of the repurchase price in the case of a reverse repurchase agreement of one-day duration and 102 % of the repurchase price in the case of all other reverse repurchase agreements. Upon an event of default under the terms of the master repurchase agreement, both parties have the right to set-off. If the seller defaults or enters an insolvency proceeding, realization of the collateral by the Company may be delayed, limited or wholly denied. The Company had no outstanding reverse repurchase agreements at March 31, 2023 or December 31, 2022 .
Investment Transactions and Related Investment Income	Investment Transactions and Related Investment Income Security transactions, if any, are recorded on a trade-date basis. Realized gains or losses from the repayment or sale of investments are measured using the specific identification method. The amortized cost basis of investments represents the original cost adjusted for the accretion/amortization of discounts and premiums and upfront loan origination fees. The Company reports changes from the prior period in fair value of investments that are measured at fair value as a component of net change in unrealized appreciation (depreciation) on investments on the Statements of Operations. Dividends are recorded on the ex-dividend date. Interest income, if any, adjusted for amortization of market premium and accretion of market discount, is recorded on an accrual basis to the extent that the Company expects to collect such amounts. Original issue discount (“OID”), principally representing the estimated fair value of detachable equity, warrants or contractual success fees obtained in conjunction with the Company’s debt investments, loan origination fees, end of term payments, and market discount or premium are capitalized and accreted or amortized into interest income over the life of the respective security using the effective interest method. Loan origination fees received in connection with the closing of investments are reported as unearned income, which is included as amortized cost of the investment; 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 debt investment, any unamortized loan origination fees, end-of-term payments, and unamortized market discounts are recorded as interest income and any prepayment penalties are recorded as fee income. Upon amending terms of an existing investment, any amendment fees charged are recorded as fee income. The Company currently holds, and expects to hold in the future, some investments in its portfolio that contain payment-in-kind (“PIK”) interest provisions. PIK interest is computed at the contractual rate specified in each loan agreement and is added to the principal balance of the loan, rather than being paid to the Company in cash, and is recorded as interest income. Thus, the actual collection of PIK interest may be deferred until the time of debt principal repayment. PIK interest, which is a non-cash source of income, is included in the Company’s taxable income and therefore affects the amount of income the Company is required to distribute to stockholders to maintain its qualification as a RIC for U.S. federal income tax purposes, even though the Company has not yet collected the cash. For the three months ended March 31, 2023, approximately 9.7 % of the Company’s total investment income was attributable to non-cash PIK interest. For the three months ended March 31, 2022, approximately 7.4 % of the Company’s total investment income was attributable to non-cash PIK interest.
Non-Accrual of Investments	Non-Accrual of Investments Debt investments are placed on non-accrual status when principal, interest, and other obligations become materially past due or when there is reasonable doubt that principal, interest, or other obligations will be collected in full. At the point of non-accrual, the Company will cease recognizing interest income on the debt investment until all principal and interest due have been paid or the Company believes the borrower has demonstrated the ability to repay its current and future contractual obligations. Additionally, any OID associated with the debt investment is no longer accreted to interest income as of the date the loan is placed on non-accrual status. Any payments received on non-accrual loans are first applied to principal prior to recovery of any foregone interest or end of term payment fees. Non-accrual loans are restored to accrual status when past due principal or interest are paid, and, in management’s judgment are likely to remain current. The Company may make exceptions to this policy if the investment has sufficient collateral value and is in the process of collection such that the Company will be made whole on the investment, inclusive of interest and end of term payment fees. As of March 31, 2023, and December 31, 2022 , the Company has no t written off any accrued and uncollected PIK interest. As of March 31, 2023 , the Company had one loan to Pivot3, Inc. on non-accrual status. The loan, with a cost basis of $ 19.2 million and a fair value of $ 11.6 million , represents 1.00 % of the Company’s total investment portfolio. From being placed on non-accrual status through March 31, 2023, cumulative interest of $ 4.3 million would be receivable and $ 0.3 million OID would be accreted into the cost basis, for a total of $ 4.6 million not recorded in interest income from control investments on the Statement of Operations. As of December 31, 2022 , the Company had one loan to Pivot3, Inc. on non-accrual status. The loan, with a cost basis of $ 19.2 million and a fair market value of $ 9.3 million, represents 0.8 % of the Company’s total investment portfolio. From being placed on non-accrual status through December 31, 2022 , cumulative interest of $ 3.6 million would be payable and $ 0.3 million OID would be accreted into the cost basis, for a total of $ 3.9 million not recorded in interest income from control investments on the Statement of Operations.
Valuation of Investments	Valuation of Investments The Company measures the value of its investments at fair value in accordance with ASC Topic 820, Fair Value Measurements and Disclosure (“ASC Topic 820”), issued by the FASB. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The audit committee of the Company’s Board of Directors (the “Audit Committee”) assists the Board of Directors in valuing investments that are not publicly traded or for which current market values are not readily available. Investments for which market quotations are readily available are valued using market quotations, which are generally obtained from independent pricing services, broker-dealers or market makers. With respect to portfolio investments for which market quotations are not readily available, the Company’s Board of Directors, with the assistance of the Audit Committee, RGC and its senior investment team and independent valuation agents, is responsible for determining, in good faith, the fair value in accordance with the valuation policy approved by the Board of Directors. If more than one valuation method is used to measure fair value, the results are evaluated and weighted, as appropriate, considering the reasonableness of the range indicated by those results. The Company considers a range of fair values based upon the valuation techniques utilized and selects the value within that range that was most representative of fair value based on current market conditions as well as other factors RGC’s senior investment team considers relevant. The Company’s Board of Directors makes this fair value determination on a quarterly basis and any other time when a decision regarding the fair value of the portfolio investments is required. A determination of fair value involves subjective judgments and estimates and depends on the facts and circumstances. Due to the inherent uncertainty of determining the fair value of portfolio investments that do not have a readily available market value, the fair value of the 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. ASC Topic 820 specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC Topic 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings and provides for enhanced disclosures determined by the level within the hierarchy of information used in the valuation. In accordance with ASC Topic 820, these inputs are summarized in the three levels listed below: • Level 1—Valuations are based on quoted prices in active markets for identical assets or liabilities that are accessible at the measurement date. • Level 2—Valuations are based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly and model-based valuation techniques for which all significant inputs are observable. • Level 3—Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models incorporating significant unobservable inputs, such as discounted cash flow models and other similar valuations techniques. The valuation of Level 3 assets and liabilities generally requires significant management judgment due to the inability to observe inputs to valuation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. Under ASC Topic 820, the fair value measurement also assumes that the transaction to sell an asset occurs in the principal market for the asset or, in the absence of a principal market, the most advantageous market for the asset, which may be a hypothetical market, and excludes transaction costs. The principal market for any asset is the market with the greatest volume and level of activity for such asset in which the reporting entity would or could sell or transfer the asset. In determining the principal market for an asset or liability under ASC Topic 820, it is assumed that the reporting entity has access to such market as of the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market that are independent, knowledgeable and willing and able to transact. With respect to investments for which market quotations are not readily available, the Company undertakes a multi-step valuation process each quarter, as described below: • The quarterly valuation process begins with each portfolio company investment being initially valued by RGC’s investment professionals that are responsible for the portfolio investment; • Preliminary valuation conclusions are then documented and discussed with RGC’s senior investment team; • At least once annually, the valuation for each portfolio investment is reviewed by an independent valuation firm. Certain investments, however, may not be evaluated by an independent valuation firm if the net asset value and other aspects of such investments in the aggregate do not exceed certain thresholds; • The Audit Committee then reviews these preliminary valuations from RGC and the independent valuation firm, if any, and makes a recommendation to the Company’s Board of Directors regarding such valuations; and • The Company’s Board of Directors reviews the recommended preliminary valuations and determines the fair value of each investment in the Company’s portfolio, in good faith, based on the input of RGC, the independent valuation firm and the Audit Committee. The Company’s investments are primarily loans made to and equity and warrants of small, fast-growing companies focused in technology, life sciences, health care information and services, business services, and other high-growth industries. These investments are considered Level 3 assets under ASC Topic 820 because there is no known or accessible market or market indices for these types of debt and equity instruments and, thus, RGC’s senior investment team must estimate the fair value of these investment securities based on models utilizing unobservable inputs. Rule 2a-5 under the 1940 Act was adopted by the SEC in December 2020 and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits boards, subject to board oversight and certain other conditions, to designate certain parties to perform fair value determinations. Rule 2a-5 also defines when market quotations are "readily available" for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. The SEC also adopted new Rule 31a-4 under the 1940 Act ("Rule 31a-4"), which provides the recordkeeping requirements associated with fair value determinations. Finally, the SEC rescinded previously issued guidance on related issues, including the role of the board in determining fair value and the accounting and auditing of fund investments. Rule 2a-5 and Rule 31a-4 became effective on March 8, 2021, and had a compliance date of September 8, 2022. While the board of directors has not elected to designate RGC as the valuation designee, the Company has adopted certain revisions to its valuation policies and procedures in order comply with the applicable requirements of Rule 2a-5 and Rule 31a-4.
Investment Valuation Techniques	Investment Valuation Techniques Valuation methodologies involve a significant degree of judgment. There is no single standard for determining the fair value of investments that do not have an active public market. Valuations of privately held investments are inherently uncertain, as they are based on estimates, and their values may fluctuate over time. The determination of fair value may differ materially from the values that would have been used if an active market for these investments existed. In some cases, the fair value of such investments is best expressed as a range of values derived utilizing different methodologies from which a fair value may then be determined. Debt Investments To determine the fair value of the Company’s debt investments, the Company compares the cost basis of the debt investment, which includes OID, to the resulting fair value determined using a discounted cash flow model, unless another model is more appropriate based on the circumstances at the measurement date. The discounted cash flow approach entails analyzing the interest rate spreads for recently completed financing transactions that are similar in nature to the Company’s investments, in order to determine a comparable range of effective market interest rates for its investments. The range of interest rate spreads utilized is based on borrowers with similar credit profiles. All remaining expected cash flows of the investment are discounted using this range of interest rates to determine a range of fair values for the debt investment. This valuation process includes, among other things, evaluating the underlying investment performance, the portfolio company’s current financial condition and ability to raise additional capital, as well as macro-economic events that may impact valuations. These events include, but are not limited to, current market yields and interest rate spreads of similar securities as of the measurement date. Significant increases (decreases) in these unobservable inputs could result in a significantly higher (lower) fair value measurements. Under certain circumstances, the Company may use an alternative technique to value the debt investments to be acquired by the Company that better reflects the fair value of the investment, such as the price paid or realized in a recently completed transaction or a binding offer received in an arms-length transaction, the use of multiple probability-weighted cash flow models when the expected future cash flows contain elements of variability or estimates of proceeds that would be received in a liquidation scenario. Warrants Fair value of warrants is primarily determined using a Black Scholes option-pricing model. Privately held warrants and equity-related securities are valued based on an analysis of various factors including, but not limited to, the following: • Underlying enterprise value of the issuer is estimated based on information available, including any information regarding the most recent rounds of issuer funding. Valuation techniques to determine enterprise value include market multiple approaches, income approaches or approaches that utilize recent rounds of financing and the portfolio company’s capital structure to determine enterprise value. Valuation techniques are also utilized to allocate the enterprise fair value of a portfolio company to the specific class of common or preferred stock exercisable in the warrant. Such techniques take into account the rights and preferences of the portfolio company’s securities, expected exit scenarios, and volatility associated with such outcomes to allocate the fair value to the specific class of stock held in the portfolio. Such techniques include Option Pricing Models, or “OPM,” including back-solve techniques, Probability Weighted Expected Return Models, or “PWERM,” and other techniques as determined to be appropriate. • Volatility, or the amount of uncertainty or risk about the size of the changes in the warrant price, is based on comparable publicly traded companies within indices similar in nature to the underlying company issuing the warrant. Significant increases (decreases) in this unobservable input could result in a significantly lower (higher) fair value, but a significantly higher or lower fair value measurement of any of the Company’s portfolio investments may occur regardless of whether there is a significant increase or decrease in this unobservable input. • The risk-free interest rates are derived from the U.S. Treasury yield curve. The risk-free interest rates are calculated based on a weighted average of the risk-free interest rates that correspond closest to the expected remaining life of the warrant. Significant increases (decreases) in this unobservable input could result in a significantly higher (lower) fair value, but a significantly higher or lower fair value measurement of any of the Company’s portfolio investments may occur regardless of whether there is a significant increase (decrease) in this unobservable input. • Other adjustments, including a marketability discount on private company warrants, are estimated based on judgment about the general industry environment. Significant increases (decreases) in this unobservable input could result in a significantly lower (higher) fair value, but a significantly higher or lower fair value measurement of any of the Company’s portfolio investments may occur regardless of whether there is a significant increase (decrease) in this unobservable input. • Historical portfolio experience on cancellations and exercises of warrants are utilized as the basis for determining the estimated life of the warrants in each financial reporting period. Warrants may be exercised in the event of acquisitions, mergers or initial public offerings, and cancelled due to events such as bankruptcies, restructuring activities or additional financings. These events cause the expected remaining life assumption to be shorter than the contractual term of the warrants. Significant increases (decreases) in this unobservable input could result in a significantly higher (lower) fair value, but a significantly higher or lower fair value measurement of any of the Company’s portfolio investments may occur regardless of whether there is a significant increase (decrease) in this unobservable input. Under certain circumstances, the Company may use an alternative technique to value warrants that better reflects the warrants’ fair values, such as an expected settlement of a warrant in the near term, a model that incorporates a put feature associated with the warrant, or the price paid or realized in a recently completed transaction or binding offer received in an arms-length transaction. The fair value may be determined based on the expected proceeds to be received from such settlement or based on the net present value of the expected proceeds from the put option. Equity Investments The fair value of an equity investment in a privately held company is initially the face value of the amount invested. The Company adjusts the fair value of equity investments in private companies upon the completion of a new third-party round of equity financing subsequent to the Company’s investment. The Company may make adjustments to fair value, absent a new equity financing event, based upon positive or negative changes in a portfolio company’s financial or operational performance. The Company may also reference comparable transactions and/or secondary market transactions in connection with its determination of fair value. The fair value of an equity investment in a publicly traded company is based upon the closing public share price on the date of measurement. These assets are recorded at fair value on a recurring basis.
Fair Value of Financial Instruments	Fair Value of Financial Instruments In accordance with ASC Topic 820 — Fair Value Measurements and Disclosures (“ASC Topic 820”), the Company evaluates fair value of its financial instruments. With the exception of the Company’s borrowings, which are reported at cost, all assets and liabilities approximate fair value on the Statements of Assets and Liabilities due to their short maturity. The fair value of the Company’s Credit Facility, December 2026 Notes, July 2027 Notes, August 2027 Notes, and December 2027 Notes (as defined in "Note 11 - Borrowings") is estimated using the relative market yield approach. The fair value of the Company's Credit Facility, December 2026 Notes and August 2027 Notes are estimated using Level 3 inputs by discounting remaining payments using comparable market rates or market quotes for similar instruments at the measurement date. The fair value of the Company's July 2027 Notes and December 2027 Notes is based on vendor pricing received by the Company, which is considered a Level 2 input, and reflects the market close price of the notes traded on the Nasdaq Global Select Market LLC under the symbol "RWAYL" and "RWAYZ", respectively. As of both March 31, 2023, and December 31, 2022, the carrying value of the Credit Facility, July 2027 Notes, August 2027 Notes, and December 2027 Notes approximates fair value. As of March 31, 2023 , the fair value of the December 2026 Notes was approximately $ 55.1 million and the carrying value was approximately $ 69.2 million, net of unamortized deferred debt costs of $ 0.8 million. As of December 31, 2022 , the fair value of the December 2026 Notes was approximately $ 57.0 million and the carrying value was approximately $ 69.2 million, net of unamortized deferred debt costs of $ 0.8 million.
Investment Classification	Investment Classification The Company is a non-diversified company within the meaning of the 1940 Act. The Company classifies its investments by level of affiliation and control. As defined in the 1940 Act, investee companies are deemed as affiliated investments when a company or individual possesses, or has the right to acquire within 60 days or less, beneficial ownership of 5.0 % or more of the outstanding voting securities of an investee company. Control investments are those where the investor has the ability or power to exercise a controlling influence over the management or policies of an investee company. Control is generally deemed to exist when a company or individual possesses, or has the right to acquire within 60 days or less, beneficial ownership of more than 25.0 % of the outstanding voting securities of an investee company, or maintains greater than 50 % representation on the investee company's board of directors. Investments are recognized when the Company assumes an obligation to acquire a financial instrument and assumes the risks for gains or losses related to that instrument. Investments are derecognized when the Company assumes an obligation to sell a financial instrument and foregoes the risks for gains or losses related to that instrument. Specifically, the Company records all security transactions on a trade date basis. Investments in other, non-security financial instruments, such as limited partnerships or private companies, are recorded on the basis of subscription date or redemption date, as applicable. Amounts for investments recognized or derecognized but not yet settled will be reported as receivables for investments sold and payables for investments acquired, respectively, on the Statements of Assets and Liabilities.
Income Taxes	Income Taxes The Company elected to be treated as a RIC under Subchapter M of the Code beginning with its taxable year ended December 31, 2016, currently qualifies as a RIC, and intends to qualify annually for the tax treatment applicable to RICs. A RIC generally is not subject to U.S. federal income taxes on distributed income and gains so long as it meets certain source-of-income and asset diversification requirements and it distributes at least 90% of its net ordinary income and net short-term capital gains in excess of its net long-term capital losses, if any, to its stockholders. So long as the Company obtains and maintains its status as a RIC, it generally will not be subject to U.S. federal income tax on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. Rather, any tax liability related to income earned by the Company represents obligations of the Company’s investors and will not be reflected in the financial statements of the Company. The Company intends to make sufficient distributions to maintain its RIC status each year and it does not anticipate paying any material U.S. federal income taxes in the future. Depending on the level of taxable income earned in a tax year, the Company may choose to carry forward such taxable income in excess of current year dividend distributions from such current year taxable income into the next tax year and pay a 4 % excise tax on such income, as required. If the Company determines that the estimated current year taxable income will exceed the estimated dividend distributions for the current year from such income, the Company accrues excise tax on estimated excess taxable income as such taxable income is earned. Differences between taxable income and net increase in net assets resulting from operations either can be temporary, meaning they will reverse in the future, or permanent. In accordance with Section 946-205-45-3 of the ASC, permanent tax differences are reclassified from accumulated undistributed earnings to paid-in-capital at the end of each year and have no impact on total net assets. For more information, refer to "Note 7 – Income Taxes."
Per Share Information	Per Share Information Basic and diluted earnings (loss) per common share is calculated using the weighted-average number of common shares outstanding for the period presented. For the three months ended March 31, 2023 and 2022 , basic and diluted earnings per share of common stock were the same because there were no potentially dilutive securities outstanding. Per share data is based on the weighted-average shares outstanding.
Distribution	Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board of Directors each quarter and is generally based upon the Company's earnings estimated by management. Net realized capital gains, if any, are generally distributed at least annually. For the three months ended March 31, 2023, the Company declared and paid dividends in the amount of $ 18.2 million , of which $ 17.5 million was distributed in cash and the remainder distributed in shares to stockholders pursuant to the Company’s Dividend Reinvestment Plan. For the three months ended March 31, 2022, the Company declared dividends in the amount of $ 11.2 million , of which $ 3.8 million was distributed in cash and the remainder distributed in shares to stockholders pursuant to the Company’s Dividend Reinvestment Plan.
Organization and Offering Costs	Organization and Offering Costs Organization costs include, among other things, the cost of organizing as a Maryland corporation, including the cost of legal services and other fees pertaining to the Company's organization, all of which are expensed as incurred. Offering costs include, among other things, legal fees and other costs pertaining to the preparation of the Company’s public and private offering materials as well as travel-related expenses related to the Company’s public and private offerings. Pursuant to the Advisory Agreement (as defined below), the Company and RGC agreed that organization and offering costs incurred in connection with the Initial Private Offering would be borne by the Company up to a maximum amount of $ 1.0 million, provided that the amount of such costs in excess of $ 1.0 million would be paid by RGC. As of December 31, 2016, the Company had already incurred the maximum amount of $ 1.0 million in organization and offering costs incurred in connection with the Initial Private Offering. Offering costs related to the Second Private Offering were accumulated and charged to additional paid in capital at the time of closing beginning in 2019. These offering costs related to the Second Private Offering were subject to a cap of $ 0.6 million, excluding placement agent fees which had no cap, of which the Company will bear the cost. At the completion of the Second Private Offering, the Company had accumulated and recorded $ 0.7 million in offering costs and $ 0.2 million in placement agent fees related to the Second Private Offering. Under the terms of the Second Private Offering, offering costs in excess of $ 0.6 million, excluding placement agent fees, were reimbursed by RGC. Offering costs related to the IPO were accumulated and charged to additional paid in capital at the time of closing in October 2021. The Company had accumulated and recorded $ 7.0 million of offering costs related to the Company’s IPO. The offering costs were fully born by the Company and included underwriting fees, legal fees, and other costs pertaining to the preparation of the Company’s offering materials as well as travel-related expenses.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In June 2022, the FASB issued ASU 2022-03, "Fair Value Measurement (Topic 820) - Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions", which was issued to (1) clarify the guidance in Topic 820, Fair Value Measurement, when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security, (2) to amend a related illustrative example, and (3) to introduce new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The new guidance is effective for interim and annual periods beginning after December 15, 2023. The Company does not anticipate the new standard will have a material impact to the consolidated financial statements and related disclosures.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments And Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments to Extend Financing	The aggregate balance of unfunded commitments to extend financing as of March 31, 2023 was as follows (in thousands): Portfolio Company Investment Type March 31, 2023 3PL Central LLC (dba Extensiv) Senior Secured Term Loan $ 12,000 Brivo, Inc. Senior Secured Term Loan 12,000 CloudPay, Inc. Senior Secured Term Loan 15,000 Dtex Systems, Inc. Senior Secured Term Loan 15,000 EBR Systems, Inc. Senior Secured Term Loan 30,000 Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Senior Secured Term Loan 2,000 Interactions Corporation Senior Secured Term Loan 10,000 Kin Insurance, Inc. Senior Secured Term Loan 25,000 Madison Reed, Inc. Senior Secured Term Loan 2,400 Moximed, Inc. Senior Secured Term Loan 15,000 Nalu Medical, Inc. Senior Secured Term Loan 25,000 Revelle Aesthetics, Inc. Senior Secured Term Loan 12,500 Route 92 Medical, Inc. Senior Secured Term Loan 41,564 SetPoint Medical Corporation Senior Secured Term Loan 40,000 Skillshare, Inc. Senior Secured Term Loan 15,000 Snagajob.com, Inc. Senior Secured Term Loan 6,785 Synack, Inc. Senior Secured Term Loan 23,480 Total unused commitments to extend financing $ 302,729 The aggregate balance of unfunded commitments to extend financing as of December 31, 2022 was as follows (in thousands): Portfolio Company Investment Type December 31, 2022 3PL Central LLC Senior Secured Term Loan $ 15,000 Brivo, Inc. Senior Secured Term Loan 16,000 CloudPay, Inc. Senior Secured Term Loan 15,000 Dtex Systems, Inc. Senior Secured Term Loan 15,000 EBR Systems, Inc. Senior Secured Term Loan 30,000 Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) Senior Secured Term Loan 6,000 Interactions Corporation Senior Secured Term Loan 10,000 Kin Insurance, Inc. Senior Secured Term Loan 25,000 Madison Reed, Inc. Senior Secured Term Loan 2,400 Moximed, Inc. Senior Secured Term Loan 15,000 Nalu Medical, Inc. Senior Secured Term Loan 25,000 Revelle Aesthetics, Inc. Senior Secured Term Loan 12,500 Route 92 Medical, Inc. Senior Secured Term Loan 42,000 SetPoint Medical Corporation Senior Secured Term Loan 40,000 Skillshare, Inc. Senior Secured Term Loan 15,000 Snagajob.com, Inc. Senior Secured Term Loan 6,785 Synack, Inc. Senior Secured Term Loan 25,000 Total unused commitments to extend financing $ 315,685

Net Increase in Net Assets Re_2

Net Increase in Net Assets Resulting from Operations per Common Share (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Computation of Basic Income Per Common Share	The following information sets forth the computation of basic income per common share for the three months ended March 31, 2023 and 2022 (in thousands, except for share and per share data): Three Months Ended March 31, 2023 2022 Net increase in net assets resulting from operations $ 11,984 $ 2,853 Weighted average shares outstanding for the period Basic 40,509,269 41,375,187 Diluted 40,509,269 41,375,187 Per Share Data (1) : Basic and diluted income (loss) per common share Basic $ 0.30 $ 0.07 Diluted $ 0.30 $ 0.07 (1) Per share data is based on average weighted shares outstanding.

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Summary of Distributions Declared and Paid	The following table summarized the distributions declared and paid since inception through March 31, 2023 : Declaration Date Record Date Payment Date Amount per Share May 3, 2018 May 15, 2018 May 31, 2018 $ 0.15 July 26, 2018 August 15, 2018 August 31, 2018 $ 0.25 November 1, 2018 October 31, 2018 November 15, 2018 $ 0.35 March 22, 2019 March 22, 2019 March 26, 2019 $ 0.40 May 2, 2019 May 7, 2019 May 21, 2019 $ 0.45 May 2, 2019 May 31, 2019 July 16, 2019 $ 0.46 July 30, 2019 August 5, 2019 August 26, 2019 $ 0.45 September 27, 2019 September 30, 2019 November 12, 2019 $ 0.04 December 9, 2019 December 10, 2019 December 23, 2019 $ 0.40 March 5, 2020 March 6, 2020 March 20, 2020 $ 0.40 May 7, 2020 May 8, 2020 May 21, 2020 $ 0.35 August 5, 2020 August 6, 2020 August 20, 2020 $ 0.36 October 1, 2020 October 1, 2020 November 12, 2020 $ 0.38 March 4, 2021 March 5, 2021 March 19, 2021 $ 0.37 April 29, 2021 April 30, 2021 May 13, 2021 $ 0.37 July 19, 2021 July 20, 2021 August 12, 2021 $ 0.34 October 28, 2021 November 8, 2021 November 22, 2021 $ 0.25 February 24, 2022 March 8, 2022 March 22, 2022 $ 0.27 April 28, 2022 May 10, 2022 May 24, 2022 $ 0.30 July 28, 2022 August 9, 2022 August 23, 2022 $ 0.33 October 27, 2022 November 8, 2022 November 22, 2022 $ 0.36 February 23, 2023 March 7, 2023 March 21, 2023 $ 0.45

Income Taxes (Tables)

Income Taxes (Tables)	3 Months Ended
	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Tax Cost Basis and Estimated Aggregate Gross Unrealized Appreciation and Depreciation on Investments for Federal Income Tax Purposes	The following table sets forth the tax cost basis and the estimated aggregate gross unrealized appreciation and depreciation on investments for federal income tax purposes as of and for the period ended March 31, 2023 and the year ended December 31, 2022 (in thousands): March 31, 2023 December 31, 2022 (Unaudited) Tax cost on investments $ 1,186,455 $ 1,149,902 Change in unrealized appreciation on a tax basis $ 11,271 $ 9,207 Change in unrealized depreciation on a tax basis ( 37,410 ) ( 32,800 ) Net unrealized appreciation (depreciation) on a tax basis $ ( 26,139 ) $ ( 23,593 )

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Mar. 31, 2023
Fair Value Disclosures [Abstract]
Schedule of Assets Measured at Fair Value	As of March 31, 2023 Level 1 Level 2 Level 3 Total Portfolio Investments Preferred Stock $ 12,785 $ — $ 22,099 $ 34,884 Common Stock 1,044 — 921 1,965 Senior Secured Term Loans — — 1,060,495 1,060,495 Second Lien Term Loans — — 13,707 13,707 Warrants — 79 14,212 14,291 Total Portfolio Investments 13,829 79 1,111,434 1,125,342 U.S. Treasury Bill 34,974 — — 34,974 Total Investments $ 48,803 $ 79 $ 1,111,434 $ 1,160,316 As of December 31, 2022 Level 1 Level 2 Level 3 Total Portfolio Investments Preferred Stock $ 12,335 $ — $ 347 $ 12,682 Common Stock 501 1,422 1,174 3,097 Senior Secured Term Loans — — 1,080,121 1,080,121 Second Lien Term Loans — — 13,654 13,654 Warrants — 105 16,650 16,755 Total Portfolio Investments 12,836 1,527 1,111,946 1,126,309 U.S. Treasury Bill — — — — Total Investments $ 12,836 $ 1,527 $ 1,111,946 $ 1,126,309 The Company transfers investments in and out of Levels 1, 2 and 3 as of the beginning balance sheet date, based on changes in the use of observable and unobservable inputs utilized to perform the valuation for the period.
Schedule of Level 3 Assets measured at Fair Value	The following table presents a rollforward of Level 3 assets measured at fair value as of March 31, 2023 (in thousands): Preferred Stock Common Stock Senior Secured Term Loans Second Lien Term Loans Warrants Total Fair value at December 31, 2022 $ 347 $ 1,174 $ 1,080,121 $ 13,654 $ 16,650 $ 1,111,946 Transfers out of Level 3 — — — — — — Purchases of investments (1) 25,000 — ( 12,505 ) — 376 12,871 PIK interest — — 3,584 171 — 3,755 Sales or repayments of investments (1) — — ( 14,199 ) — — ( 14,199 ) Realized gain (loss) — — — — ( 1,178 ) ( 1,178 ) Change in unrealized appreciation (depreciation) ( 3,248 ) ( 253 ) 658 ( 146 ) ( 1,636 ) ( 4,625 ) Amortization of fixed income premiums or accretion of discounts — — 2,836 28 — 2,864 Fair value at March 31, 2023 $ 22,099 $ 921 $ 1,060,495 $ 13,707 $ 14,212 $ 1,111,434 Change in unrealized appreciation (depreciation) on Level 3 investments still held as of March 31, 2023 $ ( 3,248 ) $ ( 253 ) $ 865 $ ( 146 ) $ ( 2,930 ) $ ( 5,712 ) (1) Net of reorganization and restructuring of investments. The following table presents a rollforward of Level 3 assets measured at fair value as of March 31, 2022 (in thousands): Preferred Stock Common Stock Senior Secured Term Loans Second Lien Term Loans Warrants Total Fair value at December 31, 2021 $ 1,332 $ — $ 623,054 $ 12,873 $ 20,087 $ 657,346 Transfers out of Level 3 — — — — — — Purchases of investments (1) — 4,551 80,371 — 598 85,520 PIK interest — — 1,187 150 — 1,337 Sales or repayments of investments (1) — — ( 7,987 ) — ( 262 ) ( 8,249 ) Realized gain (loss) — — — — ( 267 ) ( 267 ) Change in unrealized appreciation (depreciation) 109 ( 3,202 ) ( 848 ) — 1,179 ( 2,762 ) Amortization of fixed income premiums or accretion of discounts — — 2,799 26 — 2,825 Fair Value at March 31, 2022 $ 1,441 $ 1,349 $ 698,576 $ 13,049 $ 21,335 $ 735,750 Change in unrealized appreciation (depreciation) on Level 3 investments still held as of March 31, 2022 $ 109 $ ( 3,202 ) $ ( 2,651 ) $ — $ 858 $ ( 4,886 ) (1) Net of reorganization and restructuring of investments.
Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements	The following table provides quantitative information regarding Level 3 fair value measurements as of March 31, 2023 (in thousands): Description Fair Value Valuation Technique Unobservable Inputs Range (Weighted Average) Preferred Stock $ 278 Recent private market and merger and acquisition transaction prices N/A N/A 21,821 PWERM Discount rate 28.0 % - 28.0 % ( 28.0 %) Common Stock 921 Recent private market and merger and acquisition transaction prices N/A N/A Senior Secured Term Loans (1) 1,031,181 Discounted Cash Flow analysis Discount rate 11.5 % - 24.9 % ( 15.5 %) Market approach Origination yield 10.5 % - 16.6 % ( 13.1 %) 29,314 PWERM Discount rate 30.0 % - 39.7 % ( 35.9 %) Second Lien Term Loans (1) 13,707 Discounted Cash Flow analysis Discount rate 16.8 % - 16.8 % ( 16.8 %) Market approach Origination yield 14.8 % - 14.8 % ( 14.8 %) Warrants (2) 9,859 Option pricing model Risk-free interest rate 3.7 % - 5.2 % ( 4.6 %) Average industry volatility 30.0 % - 97.2 % ( 51.8 %) Estimated time to exit 0.5 - 5.0 ( 2.6 years) Revenue multiples 1.14 x - 45.10 x ( 3.77 x) 4,353 PWERM Discount rate 20.0 % - 40.0 % ( 33.7 %) Revenue multiples 2.32 x - 198.68 x ( 17.65 x) Total Level 3 Investments $ 1,111,434 The following table provides quantitative information regarding Level 3 fair value measurements as of December 31, 2022 (in thousands): Description Fair Value Valuation Technique Unobservable Inputs Range (Weighted Average) Preferred Stock $ 347 Recent private market and merger and acquisition transaction prices N/A N/A Common Stock 1,174 Recent private market and merger and acquisition transaction prices N/A N/A Senior Secured Term Loans (1) 1,053,748 Discounted Cash Flow analysis Discount rate 11.1 % - 28.0 % ( 15.2 %) Market approach Origination yield 10.5 % - 19.3 % ( 12.9 %) 26,373 PWERM Discount rate 27.4 % - 37.4 % ( 30.9 %) Second Lien Term Loans (1) 13,654 Discounted Cash Flow analysis Discount rate 16.1 % - 16.1 % ( 16.1 %) Market approach Origination yield 12.2 % - 12.2 % ( 12.2 %) Warrants (2) 10,246 Option pricing model Risk-free interest rate 2.7 % - 4.9 % ( 4.3 %) Average industry volatility 25.0 % - 98.4 % ( 49.0 %) Estimated time to exit 0.5 - 5.0 ( 2.2 years) Revenue multiples 1.16 x - 88.63 x ( 5.47 x) 6,404 PWERM Discount rate 20.0 % - 40.0 % ( 34.6 %) Revenue multiples 2.35 x - 199.38 x ( 13.10 x) Total Level 3 Investments $ 1,111,946 (1) The significant unobservable inputs used in the fair value measurement of the Company’s debt securities are origination yields and discount rates. The origination yield is defined as the initial market price of an investment in a hypothetical market to hypothetical market participants where buyers and sellers are willing participants. The discount rate is related to company-specific characteristics such as underlying investment performance, projected cash flows, and other characteristics of the investment. Significant increases (decreases) in the inputs in isolation may result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. However, a significantly higher or lower fair value measurement of any of the Company’s portfolio investments may occur regardless of whether there is a significant increase (decrease) in the unobservable inputs. (2) The significant unobservable inputs used in the fair value measurement of the Company’s warrant and equity-related securities are inputs used in the OPM, which include industry volatility, risk free interest rate and estimated time to exit. The Equity Allocation model and the Black Scholes model were the main OPMs used during the period ended March 31, 2023 and the year ended December 31, 2022 . Probability Weighted Expected Return Models (“PWERM”) and other techniques were used as determined appropriate. Significant increases (decreases) in the inputs in isolation would result in a significantly higher (lower) fair value measurement, depending on the materiality of the investment. However, a significantly higher or lower fair value measurement of any of the Company’s portfolio investments may occur regardless of whether there is a significant increase (decrease) in the unobservable inputs. For some investments, additional consideration may be given to data from the last round of financing or merger/acquisition events near the measurement date.

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Schedule of Borrowings	The following table shows the Company's borrowings as of March 31, 2023 and December 31, 2022 (in thousands): March 31, 2023 December 31, 2022 Total Commitment Principal Deferred Debt Cost (1) Carrying Value Total Commitment Principal Deferred Debt Cost (1) Carrying Value Credit Facility $ 500,000 $ 372,000 $ ( 4,968 ) $ 367,032 $ 425,000 $ 337,000 $ ( 4,640 ) $ 332,360 December 2026 Notes 70,000 70,000 ( 766 ) 69,234 70,000 70,000 ( 818 ) 69,182 July 2027 Notes 80,500 80,500 ( 2,251 ) 78,249 80,500 80,500 ( 2,380 ) 78,120 August 2027 Notes 20,000 20,000 ( 618 ) 19,382 20,000 20,000 ( 653 ) 19,347 December 2027 Notes 51,750 51,750 ( 1,724 ) 50,026 51,750 51,750 ( 1,802 ) 49,948 Total $ 722,250 $ 594,250 $ ( 10,327 ) $ 583,923 $ 647,250 $ 559,250 $ ( 10,293 ) $ 548,957 (1) Net of accumulated amortization.
Schedule of Components of Interest Expense, Amortization of Deferred Debt Costs, and Unused Fees on Credit Facility	For the three months ended March 31, 2023 and 2022, the components of interest expense, amortization of deferred debt costs, and the unused fees on the Credit Facility (as defined below) on the Company's borrowings were as follows (dollars in thousands): Interest Expense Amortization of Unused Facility and (1) Total Interest and Other Debt Financing Expenses Weighted Average Three Months Ended March 31, 2023 Credit Facility $ 6,409 $ 394 $ 172 $ 6,975 8.37 % December 2026 Notes 744 52 — 796 4.55 % July 2027 Notes 1,509 129 — 1,638 8.14 % August 2027 Notes 350 35 — 385 7.70 % December 2027 Notes 1,035 91 — 1,126 8.71 % Total, 2023 $ 10,047 $ 701 $ 172 $ 10,920 Three Months Ended March 31, 2022 Credit Facility $ 364 $ 118 $ 555 $ 1,037 9.96 % December 2026 Notes 508 34 — 542 4.54 % Total, 2022 $ 872 $ 152 $ 555 $ 1,579 (1) Unused facility and other fees for the three months ended March 31, 2022 include supplemental fees of $ 0.2 million, which were incurred through the first half of 2022 and were nonrecurring in nature.

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company Financial Highlights [Abstract]
Schedule of Financial Highlights	Three Months Ended March 31, (In thousands, except share and per share data) 2023 2022 (Unaudited) (Unaudited) Per Share Data (1) : Net asset value at beginning of period $ 14.22 $ 14.65 Net investment income (3) 0.45 0.30 Realized gain (loss) ( 0.03 ) ( 0.01 ) Change in unrealized appreciation (depreciation) ( 0.12 ) ( 0.22 ) Dividends ( 0.45 ) ( 0.27 ) Offering costs — — Accretion (dilution) (4) — — Net asset value at end of period $ 14.07 $ 14.45 Total return based on net asset value (2) ( 1.05 ) % ( 1.37 ) % Weighted average shares outstanding for the period, basic 40,509,269 41,375,187 Ratio/Supplemental Data: Net assets at end of period $ 569,807 $ 597,466 Average net assets (5) $ 583,731 $ 611,815 Ratio of net operating expenses to average net assets (6)(7) 12.25 % 3.84 % Ratio of net increase (decrease) in net assets resulting from operations to average net assets (7) 10.71 % 2.56 % Portfolio turnover rate (8) 1.15 % 1.46 % (1) Financial highlights are based on weighted-average shares outstanding. (2) Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period. The total returns are not annualized. (3) Return from investment operations was 3.16 % and 2.05 % for the three months ended March 31, 2023 and 2022 , respectively. Return from investment operations represents returns on net investment income from operations. (4) Return from accretion was 0.00 % and 0.00 % for the three months ended March 31, 2023 and 2022 , respectively. (5) The annualized ratio of net investment income to average net assets was 15.07 % and 8.93 % for the three months ended March 31, 2023 and 2022 , respectively. (6) The annualized ratio of net operating expenses excluding incentive fees, to average net assets was 11.46 % and 3.62 % for the three months ended March 31, 2023 and 2022 , respectively. (7) Incentive fees are not annualized. (8) The portfolio turnover rate for the three months ended March 31, 2023 and 2022 equals the lesser of investment portfolio purchases or sales during the period, divided by the average investment portfolio value during the period. As such, portfolio turnover rate is not annualized.

Organization - Additional Infor

Organization - Additional Information (Details)	Oct. 25, 2021 shares
IPO
Class Of Stock [Line Items]
Issuance of common stock, Shares	6,850,000

Summary of Significant Accoun_3

Summary of Significant Accounting Policies - Additional Information (Details)		1 Months Ended	3 Months Ended		12 Months Ended
	Dec. 31, 2016 USD ($)	Oct. 31, 2021 USD ($)	Mar. 31, 2023 USD ($) Loan shares	Mar. 31, 2022 USD ($) shares	Dec. 31, 2022 USD ($) Loan	Dec. 31, 2019 USD ($)
Summary Of Significant Accounting Policies [Line Items]
Market value of collateral at least equal to repurchase price in case of reverse repurchase agreement, percentage			100%
Market value of collateral at least equal to repurchase price in case of other reverse repurchase agreements percentage			102%
Outstanding reverse repurchase agreements			$ 0		$ 0
Percentage of non-cash PIK interest			9.70%	7.40%
Payment of excise tax percentage			4%
Percentage of minimum beneficial ownership of voting securities for control			25%		25%
Percentage of minimum board representation for control			50%		50%
Percentage of beneficial ownership of voting securities			5%		5%
Percentage of minimum net ordinary income for each calendar for distribution			98%
Percentage of minimum capital gains exceed capital losses for distribution for one year period			98.20%
Percentage of minimum distribution amount exceeds distributions for year			4%
Potentially dilutive securities outstanding | shares			0	0
Dividends common stock			$ 18,229,000	$ 11,173,000
Dividend Paid
Summary Of Significant Accounting Policies [Line Items]
Dividends common stock			18,200,000	11,200,000
Dividends Paid In Cash
Summary Of Significant Accounting Policies [Line Items]
Dividends common stock			17,500,000	$ 3,800,000
Borrowings
Summary Of Significant Accounting Policies [Line Items]
Unamortized deferred debt costs			10,327,000		$ 10,293,000
2026 Notes | Borrowings
Summary Of Significant Accounting Policies [Line Items]
Unamortized deferred debt costs			800,000		800,000
Long-Term Debt | 2026 Notes
Summary Of Significant Accounting Policies [Line Items]
Debt instrument, fair value			55,100,000		57,000,000
Carrying Value			69,200,000		69,200,000
Second Private Offering
Summary Of Significant Accounting Policies [Line Items]
Offering cost excluding placement agent fees						$ 600,000
Placement agent fees						200,000
Offering cost						700,000
IPO
Summary Of Significant Accounting Policies [Line Items]
Offering cost		$ 7,000,000
Maximum | Second Private Offering | Runway Growth Holdings LLC
Summary Of Significant Accounting Policies [Line Items]
Adjustment to additional paid in capital stock issued issuance costs						$ 600,000
Maximum | Initial Private Offering
Summary Of Significant Accounting Policies [Line Items]
Adjustment to additional paid in capital stock issued issuance costs	$ 1,000,000
Maximum | Initial Private Offering | Runway Growth Holdings LLC
Summary Of Significant Accounting Policies [Line Items]
Adjustment to additional paid in capital stock issued issuance costs	$ 1,000,000
Pivot3, Inc.
Summary Of Significant Accounting Policies [Line Items]
Write off accrued and uncollected paid in kind interest			$ 0		$ 0
Number of loans | Loan			1		1
Aggregate principal funded on non-accrual status			$ 19,200,000		$ 19,200,000
Fair value on non-accrual status			$ 11,600,000		$ 9,300,000
Percentage of net assets on non-accrual status			1%		0.80%
Total interest			$ 4,600,000		$ 3,900,000
Loan not been on non-accrual status, payable,					3,600,000
Loan not been on non-accrual status, receivable			4,300,000
Original issue discount			$ 300,000		$ 300,000

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Feb. 24, 2022
Commitments And Contingencies Disclosure [Abstract]
Unfunded loan commitments	$ 302,729,000	$ 315,685,000
Cash flows related to unfunded commitments and determined fair value	$ 0	$ 0
Stock repurchase program, number of shares authorized to be repurchased	871,345	871,345
Stock repurchase program, authorized amount	$ 10,800,000	$ 10,800,000
Maximum cost of shares that may be repurchased			$ 25,000,000
Stock repurchase program, expiration date	Feb. 24, 2023

Commitments and Contingencies_2

Commitments and Contingencies - Schedule of Unfunded Commitments to Extend Financing (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	$ 302,729	$ 315,685
3PL Central LLC (dba Extensiv) | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	12,000	15,000
Brivo, Inc | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	12,000	16,000
CloudPay, Inc. | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	15,000	15,000
Dtex Systems, Inc. | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	15,000	15,000
EBR Systems, Inc. | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	30,000	30,000
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	2,000	6,000
Interactions Corporation | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	10,000	10,000
Moximed, Inc. | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	15,000	15,000
Nalu Medical, Inc. | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	25,000	25,000
Revelle Aesthetics, Inc. | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	12,500	12,500
Route 92 Medical, Inc. | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	41,564	42,000
SetPoint Medical Corporation | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	40,000	40,000
Skillshare, Inc. | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	15,000	15,000
Snagajob.com, Inc. | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	6,785	6,785
Synack, Inc. | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	23,480	25,000
Kin Insurance, Inc. | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	25,000	25,000
Madison Reed, Inc. | Senior Secured Term Loan
Schedule Of Investments [Line Items]
Total unused commitments to extend financing	$ 2,400	$ 2,400

Net Increase in Net Assets Re_3

Net Increase in Net Assets Resulting from Operations per Common Share - Computation of Basic Income Per Common Share (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share [Abstract]
Net increase in net assets resulting from operations	$ 11,984	$ 2,853
Weighted-average shares outstanding for the period
Basic	40,509,269	41,375,187
Diluted	40,509,269	41,375,187
Basic and diluted income per common share
Basic	$ 0.30	$ 0.07
Diluted	$ 0.30	$ 0.07

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($)			1 Months Ended	3 Months Ended		12 Months Ended		24 Months Ended
	Oct. 25, 2021	Dec. 01, 2017	Oct. 31, 2015	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Mar. 24, 2021	Sep. 29, 2021	Feb. 24, 2022	Mar. 31, 2020
Class Of Stock [Line Items]
Common stock, shares authorized				100,000,000		100,000,000
Common stock, par value				$ 0.01		$ 0.01
Stock repurchase program, number of shares authorized to be repurchased				871,345		871,345
Stock repurchased during period, value				$ 10,800,000		$ 10,800,000
Stock repurchase program, expiration date				Feb. 24, 2023
Stock issued during period, shares, dividend reinvestment plan				0	31,782
Stock issued during period, value, dividend reinvestment plan				$ 0	$ 400,000
Maximum cost of shares that may be repurchased									$ 25,000,000
R. David Spreng
Class Of Stock [Line Items]
Issuance of common stock, Shares			1,667
Issuance of common stock, value			$ 25,000
Runway Growth Holdings LLC
Class Of Stock [Line Items]
Issuance of common stock, Shares							22,564
Offering price							$ 15			$ 15
Issuance of common stock, value							$ 300,000
IPO
Class Of Stock [Line Items]
Issuance of common stock, Shares	6,850,000
Offering price	$ 14.60
Issuance of common stock, value	$ 93,000,000
Initial Private Offering
Class Of Stock [Line Items]
Issuance of common stock, Shares		18,241,157
Issuance of common stock, value		$ 275,000,000
Second Private Offering
Class Of Stock [Line Items]
Issuance of common stock, Shares								9,617,379
Issuance of common stock, value								$ 144,300,000
Capital commitments								$ 181,700,000

Net Assets - Summary of Distrib

Net Assets - Summary of Distributions Declared and Paid (Details) - $ / shares		3 Months Ended		12 Months Ended
		Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Dividends Payable [Line Items]
Amount per Share	[1]	$ 0.45	$ 0.27
May 3, 2018
Dividends Payable [Line Items]
Declaration Date								May 03, 2018
Record Date								May 15, 2018
Payment Date								May 31, 2018
Amount per Share								$ 0.15
July 26, 2018
Dividends Payable [Line Items]
Declaration Date								Jul. 26, 2018
Record Date								Aug. 15, 2018
Payment Date								Aug. 31, 2018
Amount per Share								$ 0.25
November 1, 2018
Dividends Payable [Line Items]
Declaration Date								Nov. 01, 2018
Record Date								Oct. 31, 2018
Payment Date								Nov. 15, 2018
Amount per Share								$ 0.35
March 22, 2019
Dividends Payable [Line Items]
Declaration Date							Mar. 22, 2019
Record Date							Mar. 22, 2019
Payment Date							Mar. 26, 2019
Amount per Share							$ 0.40
May 2, 2019
Dividends Payable [Line Items]
Declaration Date							May 02, 2019
Record Date							May 07, 2019
Payment Date							May 21, 2019
Amount per Share							$ 0.45
May 2, 2019
Dividends Payable [Line Items]
Declaration Date							May 02, 2019
Record Date							May 31, 2019
Payment Date							Jul. 16, 2019
Amount per Share							$ 0.46
July 30, 2019
Dividends Payable [Line Items]
Declaration Date							Jul. 30, 2019
Record Date							Aug. 05, 2019
Payment Date							Aug. 26, 2019
Amount per Share							$ 0.45
September 27, 2019
Dividends Payable [Line Items]
Declaration Date							Sep. 27, 2019
Record Date							Sep. 30, 2019
Payment Date							Nov. 12, 2019
Amount per Share							$ 0.04
December 9, 2019
Dividends Payable [Line Items]
Declaration Date							Dec. 09, 2019
Record Date							Dec. 10, 2019
Payment Date							Dec. 23, 2019
Amount per Share							$ 0.40
March 5, 2020
Dividends Payable [Line Items]
Declaration Date						Mar. 05, 2020
Record Date						Mar. 06, 2020
Payment Date						Mar. 20, 2020
Amount per Share						$ 0.40
May 7, 2020
Dividends Payable [Line Items]
Declaration Date						May 07, 2020
Record Date						May 08, 2020
Payment Date						May 21, 2020
Amount per Share						$ 0.35
August 5, 2020
Dividends Payable [Line Items]
Declaration Date						Aug. 05, 2020
Record Date						Aug. 06, 2020
Payment Date						Aug. 20, 2020
Amount per Share						$ 0.36
October 1, 2020
Dividends Payable [Line Items]
Declaration Date						Oct. 01, 2020
Record Date						Oct. 01, 2020
Payment Date						Nov. 12, 2020
Amount per Share						$ 0.38
March 4, 2021
Dividends Payable [Line Items]
Declaration Date					Mar. 04, 2021
Record Date					Mar. 05, 2021
Payment Date					Mar. 19, 2021
Amount per Share					$ 0.37
April 29, 2021
Dividends Payable [Line Items]
Declaration Date					Apr. 29, 2021
Record Date					Apr. 30, 2021
Payment Date					May 13, 2021
Amount per Share					$ 0.37
July 19, 2021
Dividends Payable [Line Items]
Declaration Date					Jul. 19, 2021
Record Date					Jul. 20, 2021
Payment Date					Aug. 12, 2021
Amount per Share					$ 0.34
October 28, 2021
Dividends Payable [Line Items]
Declaration Date					Oct. 28, 2021
Record Date					Nov. 08, 2021
Payment Date					Nov. 22, 2021
Amount per Share					$ 0.25
February 24, 2022
Dividends Payable [Line Items]
Declaration Date				Feb. 24, 2022
Record Date				Mar. 08, 2022
Payment Date				Mar. 22, 2022
Amount per Share				$ 0.27
April 28, 2022
Dividends Payable [Line Items]
Declaration Date				Apr. 28, 2022
Record Date				May 10, 2022
Payment Date				May 24, 2022
Amount per Share				$ 0.30
July 28, 2022
Dividends Payable [Line Items]
Declaration Date				Jul. 28, 2022
Record Date				Aug. 09, 2022
Payment Date				Aug. 23, 2022
Amount per Share				$ 0.33
October 27, 2022
Dividends Payable [Line Items]
Declaration Date				Oct. 27, 2022
Record Date				Nov. 08, 2022
Payment Date				Nov. 22, 2022
Amount per Share				$ 0.36
February 23, 2023
Dividends Payable [Line Items]
Declaration Date		Feb. 23, 2023
Record Date		Mar. 07, 2023
Payment Date		Mar. 21, 2023
Amount per Share		$ 0.45
[1] Financial highlights are based on weighted-average shares outstanding.

Related Party Agreements and _2

Related Party Agreements and Transactions - Additional Information (Details)	3 Months Ended
	Mar. 31, 2023 USD ($) Component shares	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Gross assets	$ 1,173,453,000		$ 1,141,766,000
Management fees	3,959,000	$ 2,560,000
Incentive fees	4,563,000	1,344,000
Administrative fees	162,000	169,000
Scenario, Pre-incentive fee net income less than 2.0%
Related Party Transaction [Line Items]
Incentive fees	$ 0
Advisory Agreement
Related Party Transaction [Line Items]
Number of fees components | Component	2
Management fees	$ 4,000,000	2,600,000
Percentage of incentive fee quarterly catch-up hurdle rate	2.667%
Percentage of incentive fee annual catch-up hurdle rate	10.668%
Incentive fee rate	20%
Incentive fee income	$ 0
Percentage of aggregate cumulative realized capital gains	20%
Capital gains fee	$ 0
Incentive fees	4,600,000	1,300,000
Incentive fees earned and payable in cash	3,500,000	1,100,000
Incentive fees accrued and generated from deferred interest	1,100,000	300,000
Accrued incentive fees payable in cash	3,700,000		3,800,000
Deferred incentive fees	5,900,000		5,000,000
Capital gains incentive fee accrued	$ 0		0
Percentage of minimum pre-incentive fee net investment income accrued	20%
Percentage of minimum cumulative net investments realized capital gain loss	8%
Advisory Agreement | Minimum
Related Party Transaction [Line Items]
Percentage of non-affiliate investments	2%
Percentage of adjusted pre-incentive fee net investment income	10%
Advisory Agreement | Maximum
Related Party Transaction [Line Items]
Percentage of non-affiliate investments	2%
Percentage of adjusted pre-incentive fee net investment income	10%
Advisory Agreement | Scenario, more than $500M but less than $1B
Related Party Transaction [Line Items]
Percentage of quarterly base management fee	0.40%
Percentage of annual base management fee	1.60%
Advisory Agreement | Scenario, more than $500M but less than $1B | Minimum
Related Party Transaction [Line Items]
Gross assets	$ 500,000,000
Advisory Agreement | Scenario, more than $500M but less than $1B | Maximum
Related Party Transaction [Line Items]
Gross assets	$ 1,000,000,000
Advisory Agreement | Scenario, up to $500M
Related Party Transaction [Line Items]
Percentage of quarterly base management fee	0.4375%
Percentage of annual base management fee	1.75%
Advisory Agreement | Scenario, up to $500M | Maximum
Related Party Transaction [Line Items]
Gross assets	$ 500,000,000
Advisory Agreement | Scenario, more than $1B
Related Party Transaction [Line Items]
Percentage of quarterly base management fee	0.375%
Percentage of annual base management fee	1.50%
Advisory Agreement | Scenario, more than $1B | Minimum
Related Party Transaction [Line Items]
Gross assets	$ 1,000,000,000
Advisory Agreement | Scenario, Minimum
Related Party Transaction [Line Items]
Percentage of incentive fee quarterly hurdle rate	2%
Percentage of incentive fee annual hurdle rate	8%
Advisory Agreement | Scenario, Pre-incentive fee net income less than 2.0%
Related Party Transaction [Line Items]
Percentage of incentive fee quarterly hurdle rate	2%
Advisory Agreement | Scenario, 80% of the portion of pre-incentive fee net income that is between 2.0% and 2.667%
Related Party Transaction [Line Items]
Percentage of incentive fee quarterly catch-up hurdle rate	2.667%
Percentage of pre-incentive fee net investment income	80%
Advisory Agreement | Scenario, 80% of the portion of pre-incentive fee net income that is between 2.0% and 2.667% | Maximum
Related Party Transaction [Line Items]
Percentage of incentive fee quarterly catch-up hurdle rate	2.667%
Percentage of incentive fee annual catch-up hurdle rate	10.668%
Advisory Agreement | Scenario, 20% of portion of pre-incentive fee net income that is over 2.667%
Related Party Transaction [Line Items]
Percentage of pre-incentive fee net investment income	20%
Advisory Agreement | Scenario, 20% of portion of pre-incentive fee net income that is over 2.667% | Minimum
Related Party Transaction [Line Items]
Percentage of incentive fee quarterly catch-up hurdle rate	2.667%
Percentage of incentive fee annual catch-up hurdle rate	10.668%
Administration Agreement
Related Party Transaction [Line Items]
Administrator reimbursement	$ 400,000	300,000
Administrator reimbursed and accrued related to overhead allocation expense	400,000	300,000
Due to affiliate	$ 700,000	$ 200,000	$ 400,000
Oaktree Capital Management, L.P
Related Party Transaction [Line Items]
Common stock, shares issued | shares	21,129,668
Percentage of common stock shares issued and outstanding	52%
Percentage of common stock initial capital commitment	33%
Common stock initial capital commitment	$ 125,000,000
Oaktree Capital Management, L.P | Initial and Second Private Offering
Related Party Transaction [Line Items]
Issuance of common stock, Shares | shares	14,571,334
Issuance of common stock, value	$ 219,300,000

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	$ 1,160,316	$ 1,126,309
Portfolio Investments | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	1,125,342	1,126,309
Portfolio Investments | Common Stock | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	1,965	3,097
Portfolio Investments | Preferred Stock | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	34,884	12,682
Portfolio Investments | Senior Secured Term Loans | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	1,060,495	1,080,121
Portfolio Investments | Second Lien Term Loans | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	13,707	13,654
Portfolio Investments | Warrants | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	14,291	16,755
U.S. Treasury Bill | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	34,974	0
Level 1 | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	48,803	12,836
Level 1 | Portfolio Investments | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	13,829	12,836
Level 1 | Portfolio Investments | Common Stock | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	1,044	501
Level 1 | Portfolio Investments | Preferred Stock | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	12,785	12,335
Level 1 | Portfolio Investments | Senior Secured Term Loans | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Level 1 | Portfolio Investments | Second Lien Term Loans | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Level 1 | Portfolio Investments | Warrants | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Level 1 | U.S. Treasury Bill | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	34,974	0
Level 2 | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	79	1,527
Level 2 | Portfolio Investments | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	79	1,527
Level 2 | Portfolio Investments | Common Stock | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	1,422
Level 2 | Portfolio Investments | Preferred Stock | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Level 2 | Portfolio Investments | Senior Secured Term Loans | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Level 2 | Portfolio Investments | Second Lien Term Loans | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Level 2 | Portfolio Investments | Warrants | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	79	105
Level 2 | U.S. Treasury Bill | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	0	0
Level 3
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	1,111,434	1,111,946
Level 3 | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	1,111,434	1,111,946
Level 3 | Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	921	1,174
Level 3 | Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	278	347
Level 3 | Portfolio Investments | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	1,111,434	1,111,946
Level 3 | Portfolio Investments | Common Stock | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	921	1,174
Level 3 | Portfolio Investments | Preferred Stock | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	22,099	347
Level 3 | Portfolio Investments | Senior Secured Term Loans | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	1,060,495	1,080,121
Level 3 | Portfolio Investments | Second Lien Term Loans | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	13,707	13,654
Level 3 | Portfolio Investments | Warrants | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	14,212	16,650
Level 3 | U.S. Treasury Bill | Fair Value, Recurring [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Investments	$ 0	$ 0

Fair Value Measurements - Sch_2

Fair Value Measurements - Schedule of Level 3 Assets measured at Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Beginning Fair Value
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	$ 1,111,946	$ 657,346
Amortization of Fixed Income Premiums or Accretion of Discounts
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	2,864	2,825
Purchases of Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	12,871	85,520
PIK Interest
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	3,755	1,337
Sales or Repayments of Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(14,199)	(8,249)
Transfers out of Level 3
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Realized Gain (Loss)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(1,178)	(267)
Change in Unrealized Appreciation (Depreciation)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(4,625)	(2,762)
Ending Fair Value
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	1,111,434	735,750
Change in Unrealized Appreciation (Depreciation) on Level 3 Investments Still Held
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(5,712)	(4,886)
Preferred Stock | Beginning Fair Value
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	347	1,332
Preferred Stock | Amortization of Fixed Income Premiums or Accretion of Discounts
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Preferred Stock | Purchases of Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	25,000	0
Preferred Stock | PIK Interest
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Preferred Stock | Sales or Repayments of Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Preferred Stock | Transfers out of Level 3
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Preferred Stock | Realized Gain (Loss)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Preferred Stock | Change in Unrealized Appreciation (Depreciation)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(3,248)	109
Preferred Stock | Ending Fair Value
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	22,099	1,441
Preferred Stock | Change in Unrealized Appreciation (Depreciation) on Level 3 Investments Still Held
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(3,248)	(109)
Common Stock | Beginning Fair Value
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	1,174	0
Common Stock | Amortization of Fixed Income Premiums or Accretion of Discounts
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Common Stock | Purchases of Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	4,551
Common Stock | PIK Interest
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Common Stock | Sales or Repayments of Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Common Stock | Transfers out of Level 3
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Common Stock | Realized Gain (Loss)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Common Stock | Change in Unrealized Appreciation (Depreciation)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(253)	(3,202)
Common Stock | Ending Fair Value
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	921	1,349
Common Stock | Change in Unrealized Appreciation (Depreciation) on Level 3 Investments Still Held
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(253)	(3,202)
Senior Secured Term Loans | Beginning Fair Value
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	1,080,121	623,054
Senior Secured Term Loans | Amortization of Fixed Income Premiums or Accretion of Discounts
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	2,836	2,799
Senior Secured Term Loans | Purchases of Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(12,505)	80,371
Senior Secured Term Loans | PIK Interest
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	3,584	1,187
Senior Secured Term Loans | Sales or Repayments of Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(14,199)	(7,987)
Senior Secured Term Loans | Transfers out of Level 3
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Senior Secured Term Loans | Realized Gain (Loss)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Senior Secured Term Loans | Change in Unrealized Appreciation (Depreciation)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	658	(848)
Senior Secured Term Loans | Ending Fair Value
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	1,060,495	698,576
Senior Secured Term Loans | Change in Unrealized Appreciation (Depreciation) on Level 3 Investments Still Held
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	865	(2,651)
Second Lien Term Loans | Beginning Fair Value
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	13,654	12,873
Second Lien Term Loans | Amortization of Fixed Income Premiums or Accretion of Discounts
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	28	26
Second Lien Term Loans | Purchases of Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Second Lien Term Loans | PIK Interest
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	171	150
Second Lien Term Loans | Sales or Repayments of Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Second Lien Term Loans | Transfers out of Level 3
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Second Lien Term Loans | Realized Gain (Loss)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Second Lien Term Loans | Change in Unrealized Appreciation (Depreciation)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(146)	0
Second Lien Term Loans | Ending Fair Value
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	13,707	13,049
Second Lien Term Loans | Change in Unrealized Appreciation (Depreciation) on Level 3 Investments Still Held
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(146)	0
Warrants | Beginning Fair Value
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	16,650	20,087
Warrants | Amortization of Fixed Income Premiums or Accretion of Discounts
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Warrants | Purchases of Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	376	598
Warrants | PIK Interest
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Warrants | Sales or Repayments of Investments
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	(262)
Warrants | Transfers out of Level 3
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	0	0
Warrants | Realized Gain (Loss)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(1,178)	(267)
Warrants | Change in Unrealized Appreciation (Depreciation)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	(1,636)	(1,179)
Warrants | Ending Fair Value
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	14,212	21,335
Warrants | Change in Unrealized Appreciation (Depreciation) on Level 3 Investments Still Held
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets measured at fair value	$ (2,930)	$ (858)

Fair Value Measurements - Sch_3

Fair Value Measurements - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements (Details) - Level 3 $ in Thousands	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investments	$ 1,111,434	$ 1,111,946
Common Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investments	921	1,174
Preferred Stock
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investments	278	347
Preferred Stock | PWERM
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investments	$ 21,821
Preferred Stock | PWERM | Minimum | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.280
Preferred Stock | PWERM | Maximum | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.280
Preferred Stock | PWERM | Weighted Average | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.280
Senior Secured Term Loans | Discounted Cash Flow Analysis
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investments	$ 1,031,181	$ 1,053,748
Senior Secured Term Loans | Discounted Cash Flow Analysis | Minimum | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.115	0.111
Senior Secured Term Loans | Discounted Cash Flow Analysis | Maximum | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.249	0.280
Senior Secured Term Loans | Discounted Cash Flow Analysis | Weighted Average | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.155	0.152
Senior Secured Term Loans | PWERM
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investments	$ 29,314	$ 26,373
Senior Secured Term Loans | PWERM | Minimum | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.300	0.274
Senior Secured Term Loans | PWERM | Maximum | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.397	0.374
Senior Secured Term Loans | PWERM | Weighted Average | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.359	0.309
Senior Secured Term Loans | Market Approach | Minimum | Origination Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.105	0.105
Senior Secured Term Loans | Market Approach | Maximum | Origination Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.166	0.193
Senior Secured Term Loans | Market Approach | Weighted Average | Origination Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.131	0.129
Second Lien Term Loans | Discounted Cash Flow Analysis
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investments	$ 13,707	$ 13,654
Second Lien Term Loans | Discounted Cash Flow Analysis | Minimum | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.168	0.161
Second Lien Term Loans | Discounted Cash Flow Analysis | Maximum | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.168	0.161
Second Lien Term Loans | Discounted Cash Flow Analysis | Weighted Average | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.168	0.161
Second Lien Term Loans | Market Approach | Minimum | Origination Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.148	0.122
Second Lien Term Loans | Market Approach | Maximum | Origination Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.148	0.122
Second Lien Term Loans | Market Approach | Weighted Average | Origination Yield
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Debt securities, measurement input	0.148	(0.122)
Warrants | PWERM
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investments	$ 4,353	$ 6,404
Warrants | PWERM | Minimum | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.200	0.200
Warrants | PWERM | Minimum | Revenue Multiples
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.0232	0.0235
Warrants | PWERM | Maximum | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.400	0.400
Warrants | PWERM | Maximum | Revenue Multiples
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	1.9868	1.9938
Warrants | PWERM | Weighted Average | Discount Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.337	0.346
Warrants | PWERM | Weighted Average | Revenue Multiples
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.1765	0.1310
Warrants | Option Pricing Model
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Investments	$ 9,859	$ 10,246
Warrants | Option Pricing Model | Minimum | Risk-free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.037	0.027
Warrants | Option Pricing Model | Minimum | Average Industry Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.300	0.250
Warrants | Option Pricing Model | Minimum | Estimated Time to Exit
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.005	0.005
Warrants | Option Pricing Model | Minimum | Revenue Multiples
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.0114	0.0116
Warrants | Option Pricing Model | Maximum | Risk-free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.052	0.049
Warrants | Option Pricing Model | Maximum | Average Industry Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.972	0.984
Warrants | Option Pricing Model | Maximum | Estimated Time to Exit
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.050	0.050
Warrants | Option Pricing Model | Maximum | Revenue Multiples
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.4510	0.8863
Warrants | Option Pricing Model | Weighted Average | Risk-free Interest Rate
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.046	0.043
Warrants | Option Pricing Model | Weighted Average | Average Industry Volatility
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.518	0.490
Warrants | Option Pricing Model | Weighted Average | Estimated Time to Exit
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, term	2 years 7 months 6 days	2 years 2 months 12 days
Warrants | Option Pricing Model | Weighted Average | Revenue Multiples
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Warrants outstanding, measurement input	0.0377	0.0547

Derivative Financial Instrume_2

Derivative Financial Instruments - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]
Net realized loss	$ (1.2)	$ (0.3)
Net unrealized depreciation	$ (1.7)	$ (1.2)

Borrowings - Schedule of Borrow

Borrowings - Schedule of Borrowings (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Carrying Value	$ 372,000	$ 337,000
Borrowings
Debt Instrument [Line Items]
Total Commitment	722,250	647,250
Principal	594,250	559,250
Deferred Debt Cost	(10,327)	(10,293)
Carrying Value	583,923	548,957
Borrowings | Credit Facility
Debt Instrument [Line Items]
Total Commitment	500,000	425,000
Principal	372,000	337,000
Deferred Debt Cost	(4,968)	(4,640)
Carrying Value	367,032	332,360
Borrowings | December 2026 Notes
Debt Instrument [Line Items]
Total Commitment	70,000	70,000
Principal	70,000	70,000
Deferred Debt Cost	(766)	(818)
Carrying Value	69,234	69,182
Borrowings | July 2027 Notes
Debt Instrument [Line Items]
Total Commitment	80,500	80,500
Principal	80,500	80,500
Deferred Debt Cost	(2,251)	(2,380)
Carrying Value	78,249	78,120
Borrowings | August 2027 Notes
Debt Instrument [Line Items]
Total Commitment	20,000	20,000
Principal	20,000	20,000
Deferred Debt Cost	(618)	(653)
Carrying Value	19,382	19,347
Borrowings | December 2027 Notes
Debt Instrument [Line Items]
Total Commitment	51,750	51,750
Principal	51,750	51,750
Deferred Debt Cost	(1,724)	(1,802)
Carrying Value	$ 50,026	$ 49,948

Borrowings - Schedule of Compon

Borrowings - Schedule of Components of Interest Expense Amortization of Deferred Debt Costs and Unused Fees on Credit Facility (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Instrument [Line Items]
Interest Expense	$ 10,047	$ 872
Amortization of Deferred Debt Costs	701	152
Unused Facility and Other Fees	172	555
Total Interest and Other Debt Financing Expenses	10,920	1,579
Credit Facility
Debt Instrument [Line Items]
Interest Expense	6,409	364
Amortization of Deferred Debt Costs	394	118
Unused Facility and Other Fees	172	555
Total Interest and Other Debt Financing Expenses	$ 6,975	$ 1,037
Weighted Average Cost of Debt	8.37%	9.96%
December 2026 Notes
Debt Instrument [Line Items]
Interest Expense	$ 744	$ 508
Amortization of Deferred Debt Costs	52	34
Total Interest and Other Debt Financing Expenses	$ 796	$ 542
Weighted Average Cost of Debt	4.55%	4.54%
July 2027 Notes
Debt Instrument [Line Items]
Interest Expense	$ 1,509
Amortization of Deferred Debt Costs	129
Total Interest and Other Debt Financing Expenses	$ 1,638
Weighted Average Cost of Debt	8.14%
August 2027 Notes
Debt Instrument [Line Items]
Interest Expense	$ 350
Amortization of Deferred Debt Costs	35
Total Interest and Other Debt Financing Expenses	$ 385
Weighted Average Cost of Debt	7.70%
December 2027 Notes
Debt Instrument [Line Items]
Interest Expense	$ 1,035
Amortization of Deferred Debt Costs	91
Total Interest and Other Debt Financing Expenses	$ 1,126
Weighted Average Cost of Debt	8.71%

Borrowings - Schedule of Comp_2

Borrowings - Schedule of Components of Interest Expense Amortization of Deferred Debt Costs and Unused Fees on Credit Facility (Parenthetical) (Details) $ in Millions	3 Months Ended
	Mar. 31, 2022 USD ($)
Debt Disclosure [Abstract]
Supplemental fees	$ 0.2

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($)					3 Months Ended
	Aug. 31, 2022	Jul. 28, 2022	Dec. 10, 2021	May 31, 2019	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Dec. 07, 2022	Feb. 10, 2022
Debt Instrument [Line Items]
Unamortized deferred debt costs					$ 10,327,000		$ 10,293,000
Weighted Average
Debt Instrument [Line Items]
Weighted average effective interest rate					7.80%	3.91%
Weighted average outstanding principal Credit Facility balance					$ 333,200,000	$ 89,400,000
Credit Facility
Debt Instrument [Line Items]
Commitment fee amount				$ 100,000,000	$ 500,000,000
Expiration date					Apr. 20, 2025
Line of credit facility, amortization period					1 year
Line of credit facility stated maturity date					Apr. 20, 2026
Credit Facility | Maximum
Debt Instrument [Line Items]
Variable advance rate				65%
Unused commitment fees percentage				1%
Credit Facility | Maximum | SOFR
Debt Instrument [Line Items]
Applicable margin rate					3.35%
Credit Facility | Minimum
Debt Instrument [Line Items]
Unused commitment fees percentage				0.25%
Credit Facility | Minimum | SOFR
Debt Instrument [Line Items]
Applicable margin rate					2.95%
December 2026 Notes | Long-Term Debt
Debt Instrument [Line Items]
Debt instrument principal amount			$ 70,000,000
Debt instrument, interest rate stated percentage			4.25%
Debt instrument, description					The December 2026 Notes were issued in two closings, the initial issuance of $20.0 million December 2026 Notes closed on December 10, 2021 and the second and final issuance of $50.0 million closed on February 10, 2022.
Debt instrument due date			Dec. 10, 2026
Debt instrument, interest rate increase percentage			1%
Aggregate offering costs including underwriter's discounts and commissions			$ 1,000,000
Unamortized deferred debt costs					$ 800,000		800,000
Line of credit facility, interest rate description					Interest on the December 2026 Notes will be due semiannually in arrears on June 10 and December 10 of each year, commencing on June 10, 2022
Debt instrument, frequency of periodic payment					semiannually
December 2026 Notes | Long-Term Debt | Debt Instrument Initial Issuance Closed on December 10, 2021
Debt Instrument [Line Items]
Debt instrument principal amount			$ 20,000,000
December 2026 Notes | Long-Term Debt | Debt Instrument Second and Final Issuance Closed on February 10, 2022
Debt Instrument [Line Items]
Debt instrument principal amount									$ 50,000,000
July 2027 Notes | Long-Term Debt
Debt Instrument [Line Items]
Debt instrument principal amount		$ 80,500,000
Debt instrument, interest rate stated percentage		7.50%
Debt instrument due date		Jul. 28, 2027
Aggregate offering costs including underwriter's discounts and commissions					$ 2,600,000
Unamortized deferred debt costs					$ 2,300,000		2,400,000
Line of credit facility, interest rate description					Interest on the 2027 Notes will be due quarterly in arrears on March 1, June 1, September 1 and December 1 of each year, commencing September 1, 2022
Debt instrument, frequency of periodic payment					quarterly
Debt instrument redemption description					The July 2027 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option on or after July 28, 2024, at a redemption price of $25 per July 2027 Note plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to the date fixed for redemption
Debt instrument, redemption price per share		$ 25
August 2027 Notes | Long-Term Debt
Debt Instrument [Line Items]
Debt instrument principal amount	$ 20,000,000
Debt instrument, interest rate stated percentage	7%
Debt instrument due date	Aug. 31, 2027
Aggregate offering costs including underwriter's discounts and commissions	$ 700,000
Unamortized deferred debt costs					$ 600,000		700,000
Line of credit facility, interest rate description					Interest on the August 2027 Notes will be due semiannually in arrears on February 15 and August 15 of each year, commencing on February 15, 2023
Debt instrument, frequency of periodic payment					semiannually
December 2027 Notes | Long-Term Debt
Debt Instrument [Line Items]
Debt instrument principal amount								$ 51,750,000
Debt instrument, interest rate stated percentage								8%
Aggregate offering costs including underwriter's discounts and commissions								$ 1,800,000
Unamortized deferred debt costs					$ 1,700,000		$ 1,800,000
Debt instrument redemption description					The December 2027 Notes may be redeemed in whole or in part at any time or from time to time at the Company's option on or after December 31, 2024, at a redemption price of $25 per December 2027 Note plus accrued and unpaid interest payments otherwise payable for the then-current quarterly interest period accrued to the date fixed for redemption.
Debt instrument, redemption price per share								$ 25
Debt instrument, payment terms					Interest on the 2027 Notes will be due quarterly in arrears on March 1, June 1, September 1, and December 1 of each year, commencing March 1, 2023.

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Investment Company, Financial Highlights [Line Items]
Net asset value at beginning of period	[1]	$ 14.22	$ 14.65	$ 14.65
Net investment income	[1],[2]	0.45	0.30
Dividends	[1]	(0.45)	(0.27)
Net asset value at end of period	[1]	$ 14.07	$ 14.45	$ 14.22
Total return based on net asset value	[1],[3]	(1.05%)	(1.37%)
Basic		40,509,269	41,375,187
Ratio/Supplemental Data:
Net assets at end of period		$ 569,807	$ 597,466
Average net assets	[4]	$ 583,731	$ 611,815
Ratio of net operating expenses to average net assets	[5],[6]	12.25%	3.84%
Ratio of net increase (decrease) in net assets resulting from operations to average net assets	[5]	10.71%	2.56%
Portfolio turnover rate	[7]	1.15%	1.46%
Realized Gain (Loss)
Investment Company, Financial Highlights [Line Items]
Realized gain (loss) and Change in unrealized appreciation (depreciation)	[1]	$ (0.03)	$ (0.01)
Change in Unrealized Appreciation (Depreciation)
Investment Company, Financial Highlights [Line Items]
Realized gain (loss) and Change in unrealized appreciation (depreciation)	[1]	$ (0.12)	$ (0.22)
[1] Financial highlights are based on weighted-average shares outstanding. Return from investment operations was 3.16 % and 2.05 % for the three months ended March 31, 2023 and 2022 , respectively. Return from investment operations represents returns on net investment income from operations. Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period. The total returns are not annualized. The annualized ratio of net investment income to average net assets was 15.07 % and 8.93 % for the three months ended March 31, 2023 and 2022 , respectively. Incentive fees are not annualized. The annualized ratio of net operating expenses excluding incentive fees, to average net assets was 11.46 % and 3.62 % for the three months ended March 31, 2023 and 2022 , respectively. The portfolio turnover rate for the three months ended March 31, 2023 and 2022 equals the lesser of investment portfolio purchases or sales during the period, divided by the average investment portfolio value during the period. As such, portfolio turnover rate is not annualized.

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parenthetical) (Details)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment Company Financial Highlights [Abstract]
Return from investment operations	3.16%	2.05%
Return from accretion	0%	0%
Annualized ratio of net investment income to average net assets	15.07%	8.93%
Annualized ratio of net operating expenses excluding incentive fees, to average net assets	11.46%	3.62%

Income Taxes - Tax Cost Basis a

Income Taxes - Tax Cost Basis and Estimated Aggregate Gross Unrealized Appreciation and Depreciation on Investments for Federal Income Tax Purposes (Details) - U.S. Federal Income Tax - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Income Taxes Disclosure [Line Items]
Tax cost on investments	$ 1,186,455	$ 1,149,902
Change in unrealized appreciation on a tax basis	11,271	9,207
Change in unrealized depreciation on a tax basis	(37,410)	(32,800)
Net unrealized appreciation (depreciation) on a tax basis	$ (26,139)	$ (23,593)

Income Taxes - Additional Infor

Income Taxes - Additional Information (Details)	3 Months Ended
	Mar. 31, 2023
Income Taxes Disclosure [Line Items]
Percentage of minimum net ordinary income and net short-term capital gains in excess of net long-term capital losses for distribution	90%
Percentage of minimum distribution amount exceeds distributions for year	4%
Percentage of minimum capital gains exceed capital losses for distribution for one year period	98.20%
Percentage of minimum net ordinary income for each calendar for distribution	98%
Payment of excise tax percentage	4%

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) $ / shares in Units, $ in Thousands				3 Months Ended
	May 02, 2023 $ / shares	Apr. 25, 2023 EUR (€)	Apr. 11, 2023 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	May 05, 2023 USD ($)	Apr. 28, 2023 USD ($)	Apr. 13, 2023 USD ($)	Dec. 31, 2022 USD ($)
Subsequent Event [Line Items]
Long Term Debt				$ 583,923					$ 548,957
Investment fund				1,189,693					$ 1,150,602
Repayment of senior secured loan				$ 14,199	$ 10,302
Subsequent Event
Subsequent Event [Line Items]
Dividend declared date	May 02, 2023
Dividends declared payable per share | $ / shares	$ 0.40
Supplemental distribution | $ / shares	$ 0.05
Dividends payable	May 31, 2023
Dividends payable date of record	May 15, 2023
April 2026 Notes | Subsequent Event
Subsequent Event [Line Items]
Long Term Debt								$ 25,000
Debt instrument, interest rate stated percentage								8.54%
Marley Spoon AG Loan and Security Agreement | Subsequent Event
Subsequent Event [Line Items]
Debt instrument maturity date		Jun. 15, 2026
Deferral fee due | €		€ 592,093
Date of amortization		Jan. 15, 2025
Intellisite Holdings, Inc. (dba Epic IO Technologies, Inc.) | Subsequent Event
Subsequent Event [Line Items]
Investment fund							$ 2,000
Kin Insurance, Inc. | Subsequent Event
Subsequent Event [Line Items]
Investment fund						$ 13,900
TRACON Pharmaceuticals, Inc. | Subsequent Event
Subsequent Event [Line Items]
Repayment of senior secured loan			$ 30,000