Franklin BSP Capital (FRBP) 10-K 15 Mar 23 2022 FY Annual report Financial data

Cover

Cover - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2022	Mar. 08, 2023	Jun. 30, 2022
Cover [Abstract]
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2022
Current Fiscal Year End Date	--12-31
Document Transition Report	false
Securities Act File Number	814-01360
Entity Registrant Name	FRANKLIN BSP CAPITAL CORPORATION
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	85-2950084
Entity Address, Address Line One	9 West 57th Street
Entity Address, Address Line Two	49th Floor
Entity Address, Address Line Three	Suite 4920
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
City Area Code	212
Local Phone Number	588-6770
Title of 12(g) Security	Common Stock
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
ICFR Auditor Attestation Flag	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		24,609,455
Documents Incorporated by Reference	Portions of the registrant’s definitive Proxy Statement relating to the registrant’s 2023 Annual Meeting of Stockholders, to be filed with the Securities and Exchange Commission within 120 days following the end of the Company’s fiscal year, are incorporated by reference in Part III of this Annual Report on Form 10-K as indicated herein.
Entity Central Index Key	0001825248
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	FY
Amendment Flag	false
Entity Public Float			$ 0

Audit Information

Audit Information	12 Months Ended
	Dec. 31, 2022
Audit Information [Abstract]
Auditor Name	Ernst & Young LLP
Auditor Location	New York, NY
Auditor Firm ID	42

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Dec. 31, 2022		Dec. 31, 2021
Assets:
Investments, at fair value	$ 782,380	[1]	$ 517,300	[2]
Cash and cash equivalents	26,239		12,860
Deferred offering costs	100		127
Interest and dividends receivable	6,444		2,324
Receivable for unsettled trades	713		166
Capital call receivable	235		8,402
Prepaid expenses and other assets	72		74
Total assets	816,183		541,253
Liabilities:
Debt (net of deferred financing costs of $2,320 and $2,360, respectively)	379,580		237,540
Short-term borrowings	20,792		41,302
Stockholder distributions payable	33		0
Management fees payable	1,007		526
Accounts payable and accrued expenses	2,583		2,261
Payable for unsettled trades	0		15,226
Interest and debt fees payable	1,407		474
Directors' fees payable	17		0
Other liabilities	2,250		2,959
Total liabilities	407,669		300,288
Commitments and Contingencies (Note 6)
Redeemable convertible preferred stock Series A, $0.001 par value, 50,000,000 shares authorized; 36,147 issued and outstanding at December 31, 2022 and 5,000 issued and outstanding at December 31, 2021	36,093		4,992
Net Assets attributable to common stock:
Common stock, $0.001 par value, 450,000,000 shares authorized; 24,609,132 issued and outstanding at December 31, 2022, and 15,260,764 issued and outstanding at December 31, 2021	25		15
Additional paid in capital	375,557		231,200
Total distributable earnings (loss)	(3,161)		4,758
Total net assets attributable to common stock	372,421		235,973
Total liabilities, redeemable convertible preferred stock, and net assets attributable to common stock	$ 816,183		$ 541,253
Net asset value per share attributable to common stock	$ 15.13		$ 15.46
Series A Preferred Stock
Liabilities:
Redeemable convertible preferred stock Series A, $0.001 par value, 50,000,000 shares authorized; 36,147 issued and outstanding at December 31, 2022 and 5,000 issued and outstanding at December 31, 2021	$ 36,093		$ 4,992
Controlled
Assets:
Investments, at fair value	62,156		55,154
Affiliated
Assets:
Investments, at fair value	0		116
Non-affiliated
Assets:
Investments, at fair value	$ 720,224		$ 462,030
[1]Percentages are based on net assets attributable to common stock as of December 31, 2022.[2]Percentages are based on net assets attributable to common stock as of December 31, 2021.

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2022		Dec. 31, 2021
Amortized Cost	$ 788,229	[1]	$ 515,192	[2]
Deferred financing costs	$ 2,320		$ 2,360
Redeemable convertible preferred stock, par value (in dollars per share)	$ 0.001		$ 0.001
Redeemable convertible preferred stock, authorized (in shares)	50,000,000		50,000,000
Redeemable convertible preferred stock, issued (in shares)	36,147
Redeemable convertible preferred stock, outstanding (in shares)	36,147		5,000
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001
Common stock, authorized (in shares)	450,000,000		450,000,000
Common stock, issued (in shares)	24,609,132		15,260,764
Common stock, outstanding (in shares)	24,609,132		15,260,764
Series A Preferred Stock
Redeemable convertible preferred stock, par value (in dollars per share)	$ 0.001		$ 0.001
Redeemable convertible preferred stock, authorized (in shares)	50,000,000		50,000,000
Redeemable convertible preferred stock, issued (in shares)	36,147		5,000
Redeemable convertible preferred stock, outstanding (in shares)	36,147		5,000
Controlled
Amortized Cost	$ 62,113		$ 55,154
Affiliated
Amortized Cost	0		13
Non-affiliated
Amortized Cost	$ 726,116		$ 460,025
[1]Percentages are based on net assets attributable to common stock as of December 31, 2022.[2]Percentages are based on net assets attributable to common stock as of December 31, 2021.

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	11 Months Ended	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2022	Dec. 31, 2021
Investment income:
Interest from cash and cash equivalents	$ 0	$ 188	$ 1
Total investment income from control investments	0	56,744	12,245
Operating expenses:
Management fees	0	3,378	1,109
Organizational costs	297	0	0
Incentive fee on income	0	4,720	711
Incentive fee on capital gains	0	(409)	409
Interest and debt fees	0	17,467	3,539
Professional fees	117	1,738	1,281
Other general and administrative	0	1,205	979
Amortization of common stock offering costs	0	16	596
Administrative services	0	226	113
Directors' fees	0	573	386
Total expenses before incentive fee waiver	414	28,914	9,123
Incentive fee waiver	0	(4,311)	(1,120)
Expenses, net of incentive fee waiver	414	24,603	8,003
Net investment income (loss)	(414)	32,141	4,242
Income tax expense, including excise tax	0	671	99
Net investment income (loss)	(414)	31,470	4,143
Net realized gain (loss)
Net realized (losses) gains on investments	0	467	618
Net change in unrealized appreciation (depreciation) on investments
Net change in deferred taxes	0	(780)	0
Total net change in unrealized appreciation (depreciation) on investments	0	(8,737)	2,108
Net realized and unrealized gain (loss)	0	(8,270)	2,726
Net increase (decrease) in net assets resulting from operations	(414)	23,200	6,869
Accretion to redemption value of Series A redeemable convertible preferred stock	0	(3)	0
Accrual of Series A redeemable convertible preferred stock distributions	0	(1,367)	0
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	$ (414)	$ 21,830	$ 6,869
Net investment income (loss) (in dollars per share)	$ (4,133.15)	$ 1.68	$ 0.78
Basic and earnings (loss) per share (in dollar per share)	(4,133.15)	1.12	1.30
Diluted earnings (loss) per share (in dollar per share)	$ (4,133.15)	$ 1.12	$ 1.30
Weighted average common shares outstanding, Basic (in shares)	100	18,679,387	5,301,096
Weighted average common shares outstanding, Diluted (in shares)	100	18,679,387	5,301,096
Controlled
Investment income:
Interest income	$ 0	$ 2,899	$ 12
Dividend income	0	2,698	0
Fee and other income	0	3	0
Total investment income from control investments	0	5,600	12
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	0	43	0
Affiliated
Investment income:
Interest income	0	4	61
Total investment income from control investments	0	4	61
Net realized gain (loss)
Net realized (losses) gains on investments	0	0	567
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	0	0	103
Non-affiliated
Investment income:
Interest income	0	49,324	11,864
Dividend income	0	67	0
Fee and other income	0	1,561	307
Total investment income from control investments	0	50,952	12,171
Net realized gain (loss)
Net realized (losses) gains on investments	0	467	51
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	$ 0	$ (8,000)	$ 2,005

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	11 Months Ended	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2022	Dec. 31, 2021
Operations:
Net investment income (loss)	$ (414)	$ 31,470	$ 4,143
Net realized (losses) gains on investments	0	467	618
Net change in unrealized appreciation (depreciation) on investments	0	(7,957)	2,108
Net change in deferred taxes	0	(780)	0
Accretion to redemption value of Series A redeemable convertible preferred stock	0	(3)	0
Accrual of Series A redeemable convertible preferred stock distributions	0	(1,367)	0
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	(414)	21,830	6,869
Stockholder distributions:
Net decrease in net assets attributable to common stock from stockholder distributions	0	(27,309)	(2,293)
Capital share transactions:
Issuance of common stock, net of issuance costs	2	133,854	231,019
Reinvestment of common stockholder distributions	0	8,073	790
Net increase in net assets attributable to common stock from capital share transactions	2	141,927	231,809
Total increase (decrease) in net assets attributable to common stock	(412)	136,448	236,385
Beginning balance (less than)	0	235,973	(412)
Ending balance (less than)	$ (412)	$ 372,421	$ 235,973
Net asset value per share attributable to common stock	$ (4,120.15)	$ 15.13	$ 15.46
Common stock, outstanding (in shares)	100	24,609,132	15,260,764

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Operating activities
Net investment income (loss)	$ 23,200	$ 6,869
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:
Payment-in-kind interest income	(2,042)	(120)
Net accretion of discount on investments	(1,199)	(356)
Amortization of deferred financing costs	1,189	647
Amortization of deferred offering costs	27	476
Accretion to redemption value of Series A redeemable convertible preferred stock	(3)	0
Sales and repayments of investments	58,562	8,723
Purchases of investments	(327,891)	(522,821)
Net realized (gain) loss from investments	(467)	(618)
Net change in unrealized (appreciation) depreciation on investments	7,957	(2,108)
(Increase) decrease in operating assets:
Interest receivable	(4,120)	(2,324)
Receivable for unsettled trades	(547)	(166)
Prepaid expenses and other assets	2	(74)
(Increase) decrease in operating liabilities:
Management fees payable	481	526
Accounts payable and accrued expenses	322	2,261
Payable for unsettled trades	(15,226)	15,226
Interest and debt fees payable	933	474
Directors' fees payable	17	0
Other liabilities	(708)	1,942
Net cash used in operating activities	(259,513)	(491,443)
Financing activities
Proceeds from issuance of shares of common stock	142,020	222,617
Proceeds from issuance of shares of preferred stock	31,101	4,992
Proceeds from debt	242,500	269,900
Payments on debt	(100,500)	(30,000)
Proceeds from short-term borrowings	189,060	60,902
Repayments on short-term borrowings	(209,570)	(19,600)
Payments of financing costs	(1,149)	(3,007)
Common stockholder distributions	(19,203)	(1,503)
Preferred stockholder distributions	(1,367)	0
Net cash provided by financing activities	272,892	504,301
Net increase in cash and cash equivalents	13,379	12,858
Cash and cash equivalents, beginning of year	12,860	2
Cash and cash equivalents, end of year	26,239	12,860
Supplemental information:
Interest and non-usage fees paid during the year	15,139	2,348
Taxes, including excise tax, paid during the year	476	99
Distributions reinvested during the year	$ 8,073	$ 790

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Amortized Cost		$ 788,229	[1]	$ 515,192	[2]
Fair Value		$ 782,380	[1]	$ 517,300	[2]
Fair Value Percentage of Total Portfolio		210.10%	[1],[3],[4],[5]	219.20%	[2],[6],[7]
Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 782,380		$ 517,300
Percentage of Total Portfolio		100%		100%
Healthcare | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 185,426		$ 104,748
Percentage of Total Portfolio		23.70%		20.30%
Software/Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 117,768		$ 61,346
Percentage of Total Portfolio		15.10%		11.90%
Financials | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 113,646		$ 81,582
Percentage of Total Portfolio		14.40%		15.80%
Business Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 111,454		$ 68,962
Percentage of Total Portfolio		14.20%		13.30%
Industrials | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 71,302		$ 63,811
Percentage of Total Portfolio		9.10%		12.30%
Media/Entertainment | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 56,568		$ 36,969
Percentage of Total Portfolio		7.20%		7.10%
Utilities | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 30,486		$ 4,614
Percentage of Total Portfolio		3.90%		0.90%
Food & Beverage | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 26,696		$ 24,533
Percentage of Total Portfolio		3.40%		4.70%
Consumer | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 23,363		$ 29,945
Percentage of Total Portfolio		3%		5.80%
Chemicals | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 16,073		$ 16,577
Percentage of Total Portfolio		2.10%		3.20%
Paper & Packaging | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 13,980		$ 4,960
Percentage of Total Portfolio		1.80%		1%
Telecom | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 11,595		$ 13,136
Percentage of Total Portfolio		1.50%		2.50%
Transportation | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 3,533		$ 5,488
Percentage of Total Portfolio		0.50%		1.10%
Technology | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 490		$ 629
Percentage of Total Portfolio		0.10%		0.10%
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%	[8],[9],[10]	7.50%	[11],[12],[13]
Investment Coupon Rate		11.85%	[8],[9],[10]	8.50%	[11],[12],[13]
Principal		$ 4,183	[8],[9]	$ 4,183	[11],[12]
Amortized Cost		4,120	[8],[9]	4,108	[11],[12]
Fair Value		$ 4,247	[8],[9]	$ 4,309	[11],[12]
Fair Value Percentage of Total Portfolio		1.10%	[1],[8],[9]	1.80%	[2],[11],[12]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6.50%
Investment Coupon Rate	[8],[9],[10]	11.43%
Principal	[8],[9]	$ 5,756
Amortized Cost	[8],[9]	5,667
Fair Value	[8],[9]	$ 5,649
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1.50%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC), Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6.50%
Investment Coupon Rate	[8],[9],[10]	11.70%
Amortized Cost	[8],[9]	$ 1,180
Fair Value	[8],[9]	$ 1,158
Fair Value Percentage of Total Portfolio	[1],[8],[9]	0.30%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Principal	[8],[9]	$ 1,180
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare, 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			6.25%
Investment Coupon Rate	[11],[12],[13]			7.25%
Principal	[11],[12]			$ 5,815
Amortized Cost	[11],[12]			5,706
Fair Value	[11],[12]			$ 5,711
Fair Value Percentage of Total Portfolio	[2],[11],[12]			2.40%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare, 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			6.25%
Investment Coupon Rate	[12],[13]			7.25%
Principal	[12]			$ 895
Amortized Cost	[12]			895
Fair Value	[12]			$ 879
Fair Value Percentage of Total Portfolio	[2],[12]			0.40%
Investment, Identifier [Axis]: Absolute Software Corp, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10],[14]	6%
Investment Coupon Rate	[8],[9],[10],[14]	10.73%
Principal	[8],[9],[14]	$ 19,502
Amortized Cost	[8],[9],[14]	19,197
Fair Value	[8],[9],[14]	$ 19,209
Fair Value Percentage of Total Portfolio	[1],[8],[9],[14]	5.20%
Investment, Identifier [Axis]: Absolute Software Corp., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13],[15]			6%
Investment Coupon Rate	[11],[12],[13],[15]			6.75%
Principal	[11],[12],[15]			$ 20,069
Amortized Cost	[11],[12],[15]			19,693
Fair Value	[11],[12],[15]			$ 19,701
Fair Value Percentage of Total Portfolio	[2],[11],[12],[15]			8.40%
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%	[8],[10]	4.25%	[11],[13]
Investment Coupon Rate		8.63%	[8],[10]	4.75%	[11],[13]
Principal		$ 4,582	[8]	$ 4,628	[11]
Amortized Cost		4,552	[8]	4,594	[11]
Fair Value		$ 4,425	[8]	$ 4,620	[11]
Fair Value Percentage of Total Portfolio		1.20%	[1],[8]	2%	[2],[11]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	6.50%
Investment Coupon Rate	[9],[10]	10.92%
Principal	[9]	$ 3,240
Amortized Cost	[9]	3,240
Fair Value	[9]	$ 3,179
Fair Value Percentage of Total Portfolio	[1],[9]	0.90%
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6.50%
Investment Coupon Rate	[8],[9],[10]	10.92%
Principal	[8],[9]	$ 2,895
Amortized Cost	[8],[9]	2,839
Fair Value	[8],[9]	$ 2,840
Fair Value Percentage of Total Portfolio	[1],[8],[9]	0.80%
Investment, Identifier [Axis]: American Rock Salt Company, LLC , Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	7.25%
Investment Coupon Rate	[9],[10]	11.63%
Principal	[9]	$ 6,010
Amortized Cost	[9]	5,950
Fair Value	[9]	$ 5,746
Fair Value Percentage of Total Portfolio	[1],[9]	1.50%
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[10]	4%
Investment Coupon Rate	[8],[10]	8.38%
Principal	[8]	$ 2,039
Amortized Cost	[8]	2,034
Fair Value	[8]	$ 1,912
Fair Value Percentage of Total Portfolio	[1],[8]	0.50%
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[13]			4%
Investment Coupon Rate	[11],[13]			4.75%
Principal	[11]			$ 2,060
Amortized Cost	[11]			2,055
Fair Value	[11]			$ 2,052
Fair Value Percentage of Total Portfolio	[2],[11]			0.90%
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[13]			7.25%
Investment Coupon Rate	[11],[13]			8%
Principal	[11]			$ 6,010
Amortized Cost	[11]			5,950
Fair Value	[11]			$ 6,025
Fair Value Percentage of Total Portfolio	[2],[11]			2.60%
Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.75%
Investment Coupon Rate	[8],[9],[10]	10.13%
Principal	[8],[9]	$ 1,016
Amortized Cost	[8],[9]	1,016
Fair Value	[8],[9]	$ 1,000
Fair Value Percentage of Total Portfolio	[1],[8],[9]	0.30%
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.75%
Investment Coupon Rate	[8],[9],[10]	10.13%
Principal	[8],[9]	$ 20,162
Amortized Cost	[8],[9]	19,818
Fair Value	[8],[9]	$ 19,838
Fair Value Percentage of Total Portfolio	[1],[8],[9]	5.30%
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials, 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.75%
Investment Coupon Rate	[11],[12],[13]			6.50%
Principal	[11],[12]			$ 20,366
Amortized Cost	[11],[12]			19,966
Fair Value	[11],[12]			$ 19,971
Fair Value Percentage of Total Portfolio	[2],[11],[12]			8.50%
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials, 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			5.75%
Investment Coupon Rate	[12],[13]			6.50%
Principal	[12]			$ 204
Amortized Cost	[12]			204
Fair Value	[12]			$ 200
Fair Value Percentage of Total Portfolio	[2],[12]			0.10%
Investment, Identifier [Axis]: Asp Ls Acquisition Corp, Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	7.50%
Investment Coupon Rate	[9],[10]	12.23%
Principal	[9]	$ 4,275
Amortized Cost	[9]	4,263
Fair Value	[9]	$ 3,533
Fair Value Percentage of Total Portfolio	[1],[9]	0.90%
Investment, Identifier [Axis]: Asp Ls Acquisition Corp. , Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[13]			7.50%
Investment Coupon Rate	[11],[13]			8.25%
Principal	[11]			$ 935
Amortized Cost	[11]			926
Fair Value	[11]			$ 939
Fair Value Percentage of Total Portfolio	[2],[11]			0.40%
Investment, Identifier [Axis]: Avalara, Inc. , Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	7.25%
Investment Coupon Rate	[8],[9],[10]	11.83%
Principal	[8],[9]	$ 19,896
Amortized Cost	[8],[9]	19,409
Fair Value	[8],[9]	$ 19,415
Fair Value Percentage of Total Portfolio	[1],[8],[9]	5.20%
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%	[8],[10],[14]	3.75%	[11],[13],[15]
Investment Coupon Rate		7.77%	[8],[10],[14]	4.25%	[11],[13],[15]
Principal		$ 5,961	[8],[14]	$ 5,626	[11],[15]
Amortized Cost		5,937	[8],[14]	5,599	[11],[15]
Fair Value		$ 4,560	[8],[14]	$ 5,592	[11],[15]
Fair Value Percentage of Total Portfolio		1.20%	[1],[8],[14]	2.40%	[2],[11],[15]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6%
Investment Coupon Rate	[8],[9],[10]	10.38%
Investment Coupon Rate, PIK	[8],[9],[10]	4%
Principal	[8],[9]	$ 4,356
Amortized Cost	[8],[9]	4,356
Fair Value	[8],[9]	$ 4,299
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1.20%
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Schedule of Investments [Line Items]
Investment Coupon Rate, PIK	[9],[10]	10.25%
Principal	[9]	$ 11,270
Amortized Cost	[9]	11,052
Fair Value	[9]	$ 11,028
Fair Value Percentage of Total Portfolio	[1],[9]	3%
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6%
Investment Coupon Rate	[8],[9],[10]	10.38%
Investment Coupon Rate, PIK	[8],[9],[10]	4%
Principal	[8],[9]	$ 11,916
Amortized Cost	[8],[9]	11,715
Fair Value	[8],[9]	$ 11,760
Fair Value Percentage of Total Portfolio	[1],[8],[9]	3.20%
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment, 1
Schedule of Investments [Line Items]
Investment Coupon Rate	[12],[13],[16]			10.25%
Principal	[12],[16]			$ 10,198
Amortized Cost	[12],[16]			9,944
Fair Value	[12],[16]			$ 9,944
Fair Value Percentage of Total Portfolio	[2],[12],[16]			4.20%
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment, 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[17]			6%
Investment Coupon Rate	[12],[13],[17]			6.75%
Principal	[12],[17]			$ 11,434
Amortized Cost	[12],[17]			11,206
Fair Value	[12],[17]			$ 11,207
Fair Value Percentage of Total Portfolio	[2],[12],[17]			4.80%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	6.25%
Investment Coupon Rate	[9],[10]	10.67%
Principal	[9]	$ 786
Amortized Cost	[9]	786
Fair Value	[9]	$ 759
Fair Value Percentage of Total Portfolio	[1],[9]	0.20%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6.25%
Investment Coupon Rate	[8],[9],[10]	10.67%
Principal	[8],[9]	$ 1,547
Amortized Cost	[8],[9]	1,547
Fair Value	[8],[9]	$ 1,495
Fair Value Percentage of Total Portfolio	[1],[8],[9]	0.40%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6.25%
Investment Coupon Rate	[8],[9],[10]	10.67%
Principal	[8],[9]	$ 9,286
Amortized Cost	[8],[9]	9,100
Fair Value	[8],[9]	$ 8,969
Fair Value Percentage of Total Portfolio	[1],[8],[9]	2.40%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[18]			6.25%
Investment Coupon Rate	[12],[13],[18]			7%
Principal	[12],[18]			$ 9,356
Amortized Cost	[12],[18]			9,146
Fair Value	[12],[18]			$ 9,146
Fair Value Percentage of Total Portfolio	[2],[12],[18]			3.90%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	6.25%
Investment Coupon Rate	[9],[10]	10.99%
Principal	[9]	$ 1,559
Amortized Cost	[9]	1,559
Fair Value	[9]	$ 1,506
Fair Value Percentage of Total Portfolio	[1],[9]	0.40%
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	7%
Investment Coupon Rate	[8],[9],[10]	11.98%
Principal	[8],[9]	$ 11,809
Amortized Cost	[8],[9]	11,591
Fair Value	[8],[9]	$ 11,597
Fair Value Percentage of Total Portfolio	[1],[8],[9]	3.10%
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 2
Schedule of Investments [Line Items]
Number of Shares (in shares)	[19],[20]	1,680
Amortized Cost	[19],[20]	$ 1,680
Fair Value	[19],[20]	$ 1,742
Fair Value Percentage of Total Portfolio	[1],[19],[20]	0.50%
Investment, Identifier [Axis]: Chudy Group, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.75%
Investment Coupon Rate	[11],[12],[13]			6.75%
Principal	[11],[12]			$ 8,880
Amortized Cost	[11],[12]			8,755
Fair Value	[11],[12]			$ 8,758
Fair Value Percentage of Total Portfolio	[2],[11],[12]			3.70%
Investment, Identifier [Axis]: Cobblestone Intermediate Holdco, LLC, Consumer, 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			5.50%
Investment Coupon Rate	[12],[13]			6.25%
Principal	[12]			$ 445
Amortized Cost	[12]			444
Fair Value	[12]			$ 445
Fair Value Percentage of Total Portfolio	[2],[12]			0.20%
Investment, Identifier [Axis]: Cobblestone Intermediate Holdco, LLC, Consumer, 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.25%
Investment Coupon Rate	[11],[12],[13]			6.25%
Principal	[11],[12]			$ 5,980
Amortized Cost	[11],[12]			5,944
Fair Value	[11],[12]			$ 5,980
Fair Value Percentage of Total Portfolio	[2],[11],[12]			2.50%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.50%
Investment Coupon Rate	[8],[9],[10]	9.88%
Principal	[8],[9]	$ 7,554
Amortized Cost	[8],[9]	7,417
Fair Value	[8],[9]	$ 7,554
Fair Value Percentage of Total Portfolio	[1],[8],[9]	2%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.50%
Investment Coupon Rate	[8],[9],[10]	9.88%
Principal	[8],[9]	$ 2,628
Amortized Cost	[8],[9]	2,628
Fair Value	[8],[9]	$ 2,628
Fair Value Percentage of Total Portfolio	[1],[8],[9]	0.70%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	5.50%
Investment Coupon Rate	[9],[10]	9.88%
Principal	[9]	$ 86
Amortized Cost	[9]	86
Fair Value	[9]	$ 86
Fair Value Percentage of Total Portfolio	[1],[9]	0%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services, 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			5.75%
Investment Coupon Rate	[12],[13]			6.75%
Principal	[12]			$ 2,654
Amortized Cost	[12]			2,654
Fair Value	[12]			$ 2,654
Fair Value Percentage of Total Portfolio	[2],[12]			1.10%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services, 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.75%
Investment Coupon Rate	[11],[12],[13]			6.75%
Principal	[11],[12]			$ 7,631
Amortized Cost	[11],[12]			7,486
Fair Value	[11],[12]			$ 7,631
Fair Value Percentage of Total Portfolio	[2],[11],[12]			3.20%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC , Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.75%
Investment Coupon Rate	[8],[9],[10]	10.17%
Principal	[8],[9]	$ 9,152
Amortized Cost	[8],[9]	8,987
Fair Value	[8],[9]	$ 8,987
Fair Value Percentage of Total Portfolio	[1],[8],[9]	2.40%
Investment, Identifier [Axis]: Corelogic, Inc, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[13]			6.50%
Investment Coupon Rate	[11],[13]			7%
Principal	[11]			$ 4,645
Amortized Cost	[11]			4,602
Fair Value	[11]			$ 4,677
Fair Value Percentage of Total Portfolio	[2],[11]			2%
Investment, Identifier [Axis]: Corelogic, Inc. , Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	6.50%
Investment Coupon Rate	[9],[10]	10.94%
Principal	[9]	$ 4,645
Amortized Cost	[9]	4,603
Fair Value	[9]	$ 3,976
Fair Value Percentage of Total Portfolio	[1],[9]	1.10%
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6.25%
Investment Coupon Rate	[8],[9],[10]	10.57%
Principal	[8],[9]	$ 24,299
Amortized Cost	[8],[9]	23,809
Fair Value	[8],[9]	$ 23,833
Fair Value Percentage of Total Portfolio	[1],[8],[9]	6.40%
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[8],[10]	4.75%	[11],[13]
Investment Coupon Rate		9.13%	[8],[10]	5.50%	[11],[13]
Principal		$ 3,742	[8]	$ 3,780	[11]
Amortized Cost		3,709	[8]	3,744	[11]
Fair Value		$ 3,643	[8]	$ 3,782	[11]
Fair Value Percentage of Total Portfolio		1%	[1],[8]	1.60%	[2],[11]
Investment, Identifier [Axis]: Eliassen Group, LLC , Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	5.50%
Investment Coupon Rate	[9],[10]	8.88%
Principal	[9]	$ 217
Amortized Cost	[9]	217
Fair Value	[9]	$ 215
Fair Value Percentage of Total Portfolio	[1],[9]	0.10%
Investment, Identifier [Axis]: Eliassen Group, LLC , Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.50%
Investment Coupon Rate	[8],[9],[10]	10.08%
Principal	[8],[9]	$ 5,738
Amortized Cost	[8],[9]	5,685
Fair Value	[8],[9]	$ 5,687
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1.50%
Investment, Identifier [Axis]: Encina Equipment Finance, LLC , Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[21]			7.75%
Investment Coupon Rate	[12],[13],[21]			9%
Principal	[12],[21]			$ 24,500
Amortized Cost	[12],[21]			24,412
Fair Value	[12],[21]			$ 24,412
Fair Value Percentage of Total Portfolio	[2],[12],[21]			10.30%
Investment, Identifier [Axis]: Encina Equipment Finance, LLC , Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10]	7.75%
Investment Coupon Rate	[10]	11.94%
Principal		$ 6,914
Amortized Cost		6,914
Fair Value		$ 6,914
Fair Value Percentage of Total Portfolio	[1]	1.90%
Investment, Identifier [Axis]: Encina Equipment Finance, LLC , Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10]	7.75%
Investment Coupon Rate	[10]	11.94%
Principal		$ 24,500
Amortized Cost		24,422
Fair Value		$ 24,500
Fair Value Percentage of Total Portfolio	[1]	6.60%
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Number of Shares (in shares)	[2],[12],[21],[22],[23]			29,908,561
Amortized Cost	[2],[12],[21],[22],[23]			$ 30,742
Fair Value	[2],[12],[21],[22],[23]			$ 30,742
Fair Value Percentage of Total Portfolio	[2],[12],[21],[22],[23]			13%
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Financials 3
Schedule of Investments [Line Items]
Number of Shares (in shares)	[19],[20],[24]	29,908,561
Amortized Cost	[19],[20],[24]	$ 30,777
Fair Value	[19],[20],[24]	$ 30,742
Fair Value Percentage of Total Portfolio	[1],[19],[20],[24]	8.20%
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.50%
Investment Coupon Rate	[8],[9],[10]	10.18%
Principal	[8],[9]	$ 9,658
Amortized Cost	[8],[9]	9,496
Fair Value	[8],[9]	$ 9,658
Fair Value Percentage of Total Portfolio	[1],[8],[9]	2.60%
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	5.50%
Investment Coupon Rate	[9],[10]	10.18%
Principal	[9]	$ 371
Amortized Cost	[9]	371
Fair Value	[9]	$ 371
Fair Value Percentage of Total Portfolio	[1],[9]	0.10%
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer, 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.50%
Investment Coupon Rate	[11],[12],[13]			6.50%
Principal	[11],[12]			$ 9,756
Amortized Cost	[11],[12]			9,569
Fair Value	[11],[12]			$ 9,571
Fair Value Percentage of Total Portfolio	[2],[11],[12]			4.10%
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer, 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			5.50%
Investment Coupon Rate	[12],[13]			6.50%
Principal	[12]			$ 293
Amortized Cost	[12]			293
Fair Value	[12]			$ 287
Fair Value Percentage of Total Portfolio	[2],[12]			0.10%
Investment, Identifier [Axis]: FR Flow Control Luxco 1 Sarl , Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.50%
Investment Coupon Rate	[8],[9],[10]	9.94%
Principal	[8],[9]	$ 4,462
Amortized Cost	[8],[9]	4,422
Fair Value	[8],[9]	$ 4,462
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1.20%
Investment, Identifier [Axis]: Faraday Buyer, LLC , Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	7%
Investment Coupon Rate	[8],[9],[10]	11.32%
Principal	[8],[9]	$ 12,902
Amortized Cost	[8],[9]	12,521
Fair Value	[8],[9]	$ 12,529
Fair Value Percentage of Total Portfolio	[1],[8],[9]	3.40%
Investment, Identifier [Axis]: First Eagle Holdings, Inc. , Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6.50%
Investment Coupon Rate	[8],[9],[10]	10.73%
Principal	[8],[9]	$ 13,860
Amortized Cost	[8],[9]	13,471
Fair Value	[8],[9]	$ 13,483
Fair Value Percentage of Total Portfolio	[1],[8],[9]	3.60%
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%	[8],[9],[10]	5%	[11],[13]
Investment Coupon Rate		9.38%	[8],[9],[10]	5.75%	[11],[13]
Principal		$ 12,633	[8],[9]	$ 12,728	[11]
Amortized Cost		12,413	[8],[9]	12,477	[11]
Fair Value		$ 11,938	[8],[9]	$ 12,505	[11]
Fair Value Percentage of Total Portfolio		3.20%	[1],[8],[9]	5.30%	[2],[11]
Investment, Identifier [Axis]: Galway Borrower, LLC , Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.25%
Investment Coupon Rate	[8],[9],[10]	9.98%
Principal	[8],[9]	$ 13,541
Amortized Cost	[8],[9]	13,355
Fair Value	[8],[9]	$ 13,304
Fair Value Percentage of Total Portfolio	[1],[8],[9]	3.60%
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.25%
Investment Coupon Rate	[11],[12],[13]			6%
Principal	[11],[12]			$ 11,986
Amortized Cost	[11],[12]			11,768
Fair Value	[11],[12]			$ 11,755
Fair Value Percentage of Total Portfolio	[2],[11],[12]			5%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.25%
Investment Coupon Rate	[8],[9],[10]	9.57%
Principal	[8],[9]	$ 11,523
Amortized Cost	[8],[9]	11,332
Fair Value	[8],[9]	$ 11,340
Fair Value Percentage of Total Portfolio	[1],[8],[9]	3%
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC , Telecom
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[13],[15]			3.75%
Investment Coupon Rate	[11],[13],[15]			4.50%
Principal	[11],[15]			$ 3,601
Amortized Cost	[11],[15]			3,525
Fair Value	[11],[15]			$ 3,598
Fair Value Percentage of Total Portfolio	[2],[11],[15]			1.50%
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[8],[9],[10]	6.25%	[11],[13]
Investment Coupon Rate		10.98%	[8],[9],[10]	7%	[11],[13]
Principal		$ 4,405	[8],[9]	$ 4,450	[11]
Amortized Cost		4,314	[8],[9]	4,335	[11]
Fair Value		$ 4,057	[8],[9]	$ 4,413	[11]
Fair Value Percentage of Total Portfolio		1.10%	[1],[8],[9]	1.90%	[2],[11]
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC , Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6%
Investment Coupon Rate	[8],[9],[10]	10.73%
Principal	[8],[9]	$ 4,618
Amortized Cost	[8],[9]	4,543
Fair Value	[8],[9]	$ 4,618
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1.20%
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[13]			6%
Investment Coupon Rate	[13]			6.50%
Principal				$ 4,661
Amortized Cost				4,569
Fair Value				$ 4,614
Fair Value Percentage of Total Portfolio	[2]			2%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6%
Investment Coupon Rate	[8],[9],[10]	10.38%
Principal	[8],[9]	$ 8,018
Amortized Cost	[8],[9]	7,880
Fair Value	[8],[9]	$ 7,945
Fair Value Percentage of Total Portfolio	[1],[8],[9]	2.10%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6%
Investment Coupon Rate	[8],[9],[10]	10.38%
Principal	[8],[9]	$ 145
Amortized Cost	[8],[9]	143
Fair Value	[8],[9]	$ 143
Fair Value Percentage of Total Portfolio	[1],[8],[9]	0%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	6%
Investment Coupon Rate	[9],[10]	10.39%
Principal	[9]	$ 253
Amortized Cost	[9]	253
Fair Value	[9]	$ 250
Fair Value Percentage of Total Portfolio	[1],[9]	0.10%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services, 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			6%
Investment Coupon Rate	[12],[13]			6.75%
Principal	[12]			$ 8,099
Amortized Cost	[12]			7,942
Fair Value	[12]			$ 7,943
Fair Value Percentage of Total Portfolio	[2],[12]			3.40%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services, 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			6%
Investment Coupon Rate	[12],[13]			6.75%
Principal	[12]			$ 316
Amortized Cost	[12]			316
Fair Value	[12]			$ 310
Fair Value Percentage of Total Portfolio	[2],[12]			0.10%
Investment, Identifier [Axis]: IQN Holding Corp, Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	4.50%
Investment Coupon Rate	[8],[9],[10]	12%
Principal	[8],[9]	$ 5,460
Amortized Cost	[8],[9]	5,410
Fair Value	[8],[9]	$ 5,412
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1.50%
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	5.50%
Investment Coupon Rate	[9],[10]	9.68%
Principal	[9]	$ 95
Amortized Cost	[9]	95
Fair Value	[9]	$ 94
Fair Value Percentage of Total Portfolio	[1],[9]	0%
Investment, Identifier [Axis]: Indigo Buyer, Inc, Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	5.75%
Investment Coupon Rate	[9],[10]	10.17%
Principal	[9]	$ 256
Amortized Cost	[9]	256
Fair Value	[9]	$ 251
Fair Value Percentage of Total Portfolio	[1],[9]	0.10%
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.75%
Investment Coupon Rate	[8],[9],[10]	10.17%
Principal	[8],[9]	$ 8,981
Amortized Cost	[8],[9]	8,814
Fair Value	[8],[9]	$ 8,819
Fair Value Percentage of Total Portfolio	[1],[8],[9]	2.40%
Investment, Identifier [Axis]: Jakks Pacific, Inc, Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares)	[19]	783
Amortized Cost	[19]	$ 18
Fair Value	[19]	$ 116
Fair Value Percentage of Total Portfolio	[1],[19]	0%
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares)	[2],[12],[22],[23],[25]			783
Amortized Cost	[2],[12],[22],[23],[25]			$ 13
Fair Value	[2],[12],[22],[23],[25]			$ 116
Fair Value Percentage of Total Portfolio	[2],[12],[22],[23],[25]			0.10%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate		4.88%	[10]	4.88%	[13]
Principal		$ 2,275		$ 2,275
Amortized Cost		2,275		2,275
Fair Value		$ 1,955		$ 2,190
Fair Value Percentage of Total Portfolio		0.50%	[1]	0.90%	[2]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.75%
Investment Coupon Rate	[8],[9],[10]	10.04%
Principal	[8],[9]	$ 11,121
Amortized Cost	[8],[9]	10,936
Fair Value	[8],[9]	$ 10,926
Fair Value Percentage of Total Portfolio	[1],[8],[9]	2.90%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. , Business Services, 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			5.75%
Investment Coupon Rate	[12],[13]			6.50%
Principal	[12]			$ 275
Amortized Cost	[12]			275
Fair Value	[12]			$ 270
Fair Value Percentage of Total Portfolio	[2],[12]			0.10%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	5.75%
Investment Coupon Rate	[9],[10]	10.04%
Principal	[9]	$ 1,052
Amortized Cost	[9]	1,052
Fair Value	[9]	$ 1,034
Fair Value Percentage of Total Portfolio	[1],[9]	0.30%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services, 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13],[26]			5.75%
Investment Coupon Rate	[12],[13],[26]			6.50%
Principal	[12],[26]			$ 11,233
Amortized Cost	[12],[26]			11,011
Fair Value	[12],[26]			$ 11,011
Fair Value Percentage of Total Portfolio	[2],[12],[26]			4.70%
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[8],[10]	4.75%	[11],[12],[13]
Investment Coupon Rate		8.92%	[8],[10]	5.50%	[11],[12],[13]
Principal		$ 5,452	[8]	$ 5,508	[11],[12]
Amortized Cost		5,431	[8]	5,483	[11],[12]
Fair Value		$ 5,153	[8]	$ 5,508	[11],[12]
Fair Value Percentage of Total Portfolio		1.40%	[1],[8]	2.30%	[2],[11],[12]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.75%
Investment Coupon Rate	[11],[12],[13]			6.50%
Principal	[11],[12]			$ 7,341
Amortized Cost	[11],[12]			7,200
Fair Value	[11],[12]			$ 7,200
Fair Value Percentage of Total Portfolio	[2],[11],[12]			3.10%
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.75%
Investment Coupon Rate	[8],[9],[10]	9.83%
Principal	[8],[9]	$ 3,001
Amortized Cost	[8],[9]	3,001
Fair Value	[8],[9]	$ 2,960
Fair Value Percentage of Total Portfolio	[1],[8],[9]	0.80%
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.75%
Investment Coupon Rate	[8],[9],[10]	10.17%
Principal	[8],[9]	$ 7,267
Amortized Cost	[8],[9]	7,147
Fair Value	[8],[9]	$ 7,169
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1.90%
Investment, Identifier [Axis]: Mercury Merger Sub, Inc. , Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	6.50%
Investment Coupon Rate	[9],[10]	10.25%
Principal	[9]	$ 6,080
Amortized Cost	[9]	6,037
Fair Value	[9]	$ 5,885
Fair Value Percentage of Total Portfolio	[1],[9]	1.60%
Investment, Identifier [Axis]: Mercury Merger Sub, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			6.50%
Investment Coupon Rate	[11],[12],[13]			7%
Principal	[11],[12]			$ 6,080
Amortized Cost	[11],[12]			6,032
Fair Value	[11],[12]			$ 6,080
Fair Value Percentage of Total Portfolio	[2],[11],[12]			2.60%
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			6.50%
Investment Coupon Rate	[11],[12],[13]			7.50%
Principal	[11],[12]			$ 21,611
Amortized Cost	[11],[12]			21,203
Fair Value	[11],[12]			$ 21,611
Fair Value Percentage of Total Portfolio	[2],[11],[12]			9.20%
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6.50%
Investment Coupon Rate	[8],[9],[10]	10.88%
Principal	[8],[9]	$ 21,394
Amortized Cost	[8],[9]	21,054
Fair Value	[8],[9]	$ 21,394
Fair Value Percentage of Total Portfolio	[1],[8],[9]	5.80%
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	6.50%
Investment Coupon Rate	[9],[10]	10.57%
Principal	[9]	$ 1,286
Amortized Cost	[9]	1,286
Fair Value	[9]	$ 1,286
Fair Value Percentage of Total Portfolio	[1],[9]	0.30%
Investment, Identifier [Axis]: Monumental RSN, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6%
Investment Coupon Rate	[8],[9],[10]	10.32%
Principal	[8],[9]	$ 13,645
Amortized Cost	[8],[9]	13,512
Fair Value	[8],[9]	$ 13,781
Fair Value Percentage of Total Portfolio	[1],[8],[9]	3.70%
Investment, Identifier [Axis]: Odessa Technologies, Inc, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[8],[9],[10]	5.75%	[11],[12],[13]
Investment Coupon Rate		10.09%	[8],[9],[10]	6.50%	[11],[12],[13]
Principal		$ 6,524	[8],[9]	$ 6,573	[11],[12]
Amortized Cost		6,414	[8],[9]	6,444	[11],[12]
Fair Value		$ 6,408	[8],[9]	$ 6,446	[11],[12]
Fair Value Percentage of Total Portfolio		1.70%	[1],[8],[9]	2.70%	[2],[11],[12]
Investment, Identifier [Axis]: Pie Buyer, Inc, Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.50%
Investment Coupon Rate	[11],[12],[13]			6.50%
Principal	[11],[12]			$ 11,436
Amortized Cost	[11],[12]			11,122
Fair Value	[11],[12]			$ 11,436
Fair Value Percentage of Total Portfolio	[2],[11],[12]			4.90%
Investment, Identifier [Axis]: Pie Buyer, Inc, Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			5.50%
Investment Coupon Rate	[12],[13]			6.50%
Principal	[12]			$ 592
Amortized Cost	[12]			592
Fair Value	[12]			$ 592
Fair Value Percentage of Total Portfolio	[2],[12]			0.30%
Investment, Identifier [Axis]: Pie Buyer, Inc, Food & Beverage 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.50%
Investment Coupon Rate	[8],[9],[10]	8.69%
Principal	[8],[9]	$ 837
Amortized Cost	[8],[9]	822
Fair Value	[8],[9]	$ 837
Fair Value Percentage of Total Portfolio	[1],[8],[9]	0.20%
Investment, Identifier [Axis]: Pie Buyer, Inc. , Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.50%
Investment Coupon Rate	[8],[9],[10]	9.67%
Principal	[8],[9]	$ 2,443
Amortized Cost	[8],[9]	2,443
Fair Value	[8],[9]	$ 2,443
Fair Value Percentage of Total Portfolio	[1],[8],[9]	0.70%
Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	5.50%
Investment Coupon Rate	[9],[10]	10.67%
Principal	[9]	$ 185
Amortized Cost	[9]	185
Fair Value	[9]	$ 185
Fair Value Percentage of Total Portfolio	[1],[9]	0%
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.50%
Investment Coupon Rate	[8],[9],[10]	8.38%
Principal	[8],[9]	$ 11,293
Amortized Cost	[8],[9]	11,029
Fair Value	[8],[9]	$ 11,293
Fair Value Percentage of Total Portfolio	[1],[8],[9]	3%
Investment, Identifier [Axis]: Pilot Air Freight, LLC, Transportation 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			5.25%
Investment Coupon Rate	[12],[13]			6.25%
Principal	[12]			$ 937
Amortized Cost	[12]			937
Fair Value	[12]			$ 937
Fair Value Percentage of Total Portfolio	[2],[12]			0.40%
Investment, Identifier [Axis]: Pilot Air Freight, LLC, Transportation 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.25%
Investment Coupon Rate	[11],[12],[13]			6.25%
Principal	[11],[12]			$ 3,612
Amortized Cost	[11],[12]			3,568
Fair Value	[11],[12]			$ 3,612
Fair Value Percentage of Total Portfolio	[2],[11],[12]			1.50%
Investment, Identifier [Axis]: Pluralsight, LLC), Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	8%
Investment Coupon Rate	[8],[9],[10]	12.75%
Principal	[8],[9]	$ 2,680
Amortized Cost	[8],[9]	2,635
Fair Value	[8],[9]	$ 2,636
Fair Value Percentage of Total Portfolio	[1],[8],[9]	0.70%
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%	[8],[9],[10]	8%	[11],[12],[13]
Investment Coupon Rate		11.83%	[8],[9],[10]	9%	[11],[12],[13]
Principal		$ 7,499	[8],[9]	$ 7,499	[11],[12]
Amortized Cost		7,380	[8],[9]	7,361	[11],[12]
Fair Value		$ 7,375	[8],[9]	$ 7,362	[11],[12]
Fair Value Percentage of Total Portfolio		2%	[1],[8],[9]	3.10%	[2],[11],[12]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			8%
Investment Coupon Rate	[11],[12],[13]			9%
Principal	[11],[12]			$ 2,680
Amortized Cost	[11],[12]			2,629
Fair Value	[11],[12]			$ 2,631
Fair Value Percentage of Total Portfolio	[2],[11],[12]			1.10%
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	8%
Investment Coupon Rate	[9],[10]	12.75%
Principal	[9]	$ 319
Amortized Cost	[9]	319
Fair Value	[9]	$ 314
Fair Value Percentage of Total Portfolio	[1],[9]	0.10%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[9],[10]	6%	[11],[12],[13]
Investment Coupon Rate		10.56%	[9],[10]	7%	[11],[12],[13]
Principal		$ 1,733	[9]	$ 8,795	[11],[12]
Amortized Cost		1,733	[9]	8,582	[11],[12]
Fair Value		$ 1,697	[9]	$ 8,583	[11],[12]
Fair Value Percentage of Total Portfolio		0.50%	[1],[9]	3.60%	[2],[11],[12]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6%
Investment Coupon Rate	[8],[9],[10]	9.75%
Principal	[8],[9]	$ 8,707
Number of Shares (in shares)	[2],[12],[22],[23]			954,667
Amortized Cost		8,514	[8],[9]	$ 955	[2],[12],[22],[23]
Fair Value		$ 8,529	[8],[9]	$ 955	[2],[12],[22],[23]
Fair Value Percentage of Total Portfolio		2.30%	[1],[8],[9]	0.40%	[2],[12],[22],[23]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3
Schedule of Investments [Line Items]
Number of Shares (in shares)	[19],[20],[27]	1,159,828
Amortized Cost	[19],[20],[27]	$ 1,160
Fair Value	[19],[20],[27]	$ 1,369
Fair Value Percentage of Total Portfolio	[1],[19],[20],[27]	0.40%
Investment, Identifier [Axis]: Proofpoint, Inc. , Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[10]	6.25%	[11],[12],[13]
Investment Coupon Rate		10.99%	[10]	6.75%	[11],[12],[13]
Principal		$ 3,380		$ 3,681	[11],[12]
Amortized Cost		3,367		3,665	[11],[12]
Fair Value		$ 3,234		$ 3,681	[11],[12]
Fair Value Percentage of Total Portfolio		0.90%	[1]	1.60%	[2],[11],[12]
Investment, Identifier [Axis]: RSC Acquisition, Inc. , Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[9],[10]	5.50%	[12],[13]
Investment Coupon Rate		10.23%	[9],[10]	6.25%	[12],[13]
Principal		$ 638	[9]	$ 1,916	[12]
Amortized Cost		638	[9]	1,916	[12]
Fair Value		$ 638	[9]	$ 1,897	[12]
Fair Value Percentage of Total Portfolio		0.20%	[1],[9]	0.80%	[2],[12]
Investment, Identifier [Axis]: RSC Acquisition, Inc. , Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.50%
Investment Coupon Rate	[11],[12],[13]			6.25%
Principal	[11],[12]			$ 833
Amortized Cost	[11],[12]			825
Fair Value	[11],[12]			$ 825
Fair Value Percentage of Total Portfolio	[2],[11],[12]			0.40%
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.50%
Investment Coupon Rate	[8],[9],[10]	10.23%
Principal	[8],[9]	$ 6,850
Amortized Cost	[8],[9]	6,844
Fair Value	[8],[9]	$ 6,850
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1.80%
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			5.50%
Investment Coupon Rate	[12],[13]			6.25%
Principal	[12]			$ 583
Amortized Cost	[12]			583
Fair Value	[12]			$ 577
Fair Value Percentage of Total Portfolio	[2],[12]			0.20%
Investment, Identifier [Axis]: RealPage, Inc. , Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[10]	6.50%	[11],[12],[13]
Investment Coupon Rate		10.88%	[10]	7.25%	[11],[12],[13]
Principal		$ 5,445		$ 5,445	[11],[12]
Amortized Cost		5,374		5,365	[11],[12]
Fair Value		$ 5,214		$ 5,489	[11],[12]
Fair Value Percentage of Total Portfolio		1.40%	[1]	2.30%	[2],[11],[12]
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%	[8],[9],[10]	7.50%	[11],[12],[13]
Investment Coupon Rate, PIK		11.89%	[8],[9],[10]	8.50%	[11],[12],[13]
Principal		$ 2,241	[8],[9]	$ 2,062	[11],[12]
Amortized Cost		2,202	[8],[9]	2,016	[11],[12]
Fair Value		$ 2,168	[8],[9]	$ 2,021	[11],[12]
Fair Value Percentage of Total Portfolio		0.60%	[1],[8],[9]	0.90%	[2],[11],[12]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[8],[9],[10]	5.75%	[11],[12],[13]
Investment Coupon Rate		10.87%	[8],[9],[10]	6.75%	[11],[12],[13]
Principal		$ 3,330	[8],[9]	$ 3,364	[11],[12]
Amortized Cost		3,277	[8],[9]	3,302	[11],[12]
Fair Value		$ 3,276	[8],[9]	$ 3,304	[11],[12]
Fair Value Percentage of Total Portfolio		0.90%	[1],[8],[9]	1.40%	[2],[11],[12]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[9],[10]	4.75%	[12],[13]
Investment Coupon Rate		12.25%	[9],[10]	8%	[12],[13]
Principal		$ 2,921	[9]	$ 1,237	[12]
Amortized Cost		2,921	[9]	1,237	[12]
Fair Value		$ 2,873	[9]	$ 1,215	[12]
Fair Value Percentage of Total Portfolio		0.80%	[1],[9]	0.50%	[2],[12]
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc. Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[10]	4%
Investment Coupon Rate	[8],[10]	8.42%
Principal	[8]	$ 1,099
Amortized Cost	[8]	1,095
Fair Value	[8]	$ 1,066
Fair Value Percentage of Total Portfolio	[1],[8]	0.30%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[13]			4%
Investment Coupon Rate	[11],[13]			4.75%
Principal	[11]			$ 1,113
Amortized Cost	[11]			1,108
Fair Value	[11]			$ 1,101
Fair Value Percentage of Total Portfolio	[2],[11]			0.50%
Investment, Identifier [Axis]: STRIPER BUYER, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.50%
Investment Coupon Rate	[11],[12],[13]			6.25%
Principal	[11],[12]			$ 4,960
Amortized Cost	[11],[12]			4,913
Fair Value	[11],[12]			$ 4,960
Fair Value Percentage of Total Portfolio	[2],[11],[12]			2.10%
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5%
Investment Coupon Rate	[8],[9],[10]	9.12%
Principal	[8],[9]	$ 6,038
Amortized Cost	[8],[9]	5,863
Fair Value	[8],[9]	$ 5,856
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1.60%
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. , Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			5%
Investment Coupon Rate	[12],[13]			8.25%
Principal	[12]			$ 1,505
Amortized Cost	[12]			1,504
Fair Value	[12]			$ 1,475
Fair Value Percentage of Total Portfolio	[2],[12]			0.60%
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[8],[9],[10]	6%	[11],[12],[13]
Investment Coupon Rate		9.29%	[8],[9],[10]	6.75%	[11],[12],[13]
Principal		$ 16,715	[8],[9]	$ 15,043	[11],[12]
Amortized Cost		16,405	[8],[9]	14,748	[11],[12]
Fair Value		$ 16,715	[8],[9]	$ 14,748	[11],[12]
Fair Value Percentage of Total Portfolio		4.50%	[1],[8],[9]	6.30%	[2],[11],[12]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6%
Investment Coupon Rate	[8],[9],[10]	10.77%
Principal	[8],[9]	$ 14,893
Amortized Cost	[8],[9]	14,631
Fair Value	[8],[9]	$ 14,893
Fair Value Percentage of Total Portfolio	[1],[8],[9]	4%
Investment, Identifier [Axis]: Sherlock Buyer Corp, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.75%
Investment Coupon Rate	[8],[9],[10]	10.48%
Principal	[8],[9]	$ 5,001
Amortized Cost	[8],[9]	4,906
Fair Value	[8],[9]	$ 4,914
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1.30%
Investment, Identifier [Axis]: Sherlock Buyer Corp. , Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.75%
Investment Coupon Rate	[11],[12],[13]			6.50%
Principal	[11],[12]			$ 5,039
Amortized Cost	[11],[12]			4,938
Fair Value	[11],[12]			$ 4,939
Fair Value Percentage of Total Portfolio	[2],[11],[12]			2.10%
Investment, Identifier [Axis]: Simplifi Holdings, Inc. , Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.50%
Investment Coupon Rate	[11],[12],[13]			6.25%
Principal	[11],[12]			$ 16,128
Amortized Cost	[11],[12]			15,815
Fair Value	[11],[12]			$ 15,818
Fair Value Percentage of Total Portfolio	[2],[11],[12]			6.70%
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.50%
Investment Coupon Rate	[8],[9],[10]	9.25%
Principal	[8],[9]	$ 15,967
Amortized Cost	[8],[9]	15,694
Fair Value	[8],[9]	$ 15,700
Fair Value Percentage of Total Portfolio	[1],[8],[9]	4.20%
Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[8],[9],[10]	5.75%	[11],[12],[13]
Investment Coupon Rate		9.42%	[8],[9],[10]	6.50%	[11],[12],[13]
Principal		$ 6,771	[8],[9]	$ 6,822	[11],[12]
Amortized Cost		6,714	[8],[9]	6,754	[11],[12]
Fair Value		$ 6,771	[8],[9]	$ 6,755	[11],[12]
Fair Value Percentage of Total Portfolio		1.80%	[1],[8],[9]	2.90%	[2],[11],[12]
Investment, Identifier [Axis]: Skillsoft Corp, Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[10]	5.25%
Investment Coupon Rate	[8],[10]	9.58%
Principal	[8]	$ 591
Amortized Cost	[8]	583
Fair Value	[8]	$ 490
Fair Value Percentage of Total Portfolio	[1],[8]	0.10%
Investment, Identifier [Axis]: Skillsoft Corp. , Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[13],[15]			4.75%
Investment Coupon Rate	[11],[13],[15]			5.50%
Principal	[11],[15]			$ 628
Amortized Cost	[11],[15]			619
Fair Value	[11],[15]			$ 629
Fair Value Percentage of Total Portfolio	[2],[11],[15]			0.30%
Investment, Identifier [Axis]: Striper Buyer, LLC , Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.50%
Investment Coupon Rate	[8],[9],[10]	9.57%
Principal	[8],[9]	$ 4,910
Amortized Cost	[8],[9]	4,866
Fair Value	[8],[9]	$ 4,910
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1.30%
Investment, Identifier [Axis]: SunMed Group Holdings, LLC , Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.75%
Investment Coupon Rate	[11],[12],[13]			6.50%
Principal	[11],[12]			$ 3,903
Amortized Cost	[11],[12]			3,839
Fair Value	[11],[12]			$ 3,840
Fair Value Percentage of Total Portfolio	[2],[11],[12]			1.60%
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.75%
Investment Coupon Rate	[8],[9],[10]	10.48%
Principal	[8],[9]	$ 3,864
Amortized Cost	[8],[9]	3,809
Fair Value	[8],[9]	$ 3,806
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1%
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[9],[10]	5.75%	[12],[13]
Investment Coupon Rate		10.49%	[9],[10]	6.50%	[12],[13]
Principal		$ 124	[9]	$ 41	[12]
Amortized Cost		124	[9]	41	[12]
Fair Value		$ 123	[9]	$ 41	[12]
Fair Value Percentage of Total Portfolio		0%	[1],[9]	0%	[2],[12]
Investment, Identifier [Axis]: TRC Cos, Inc, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			6.75%
Investment Coupon Rate	[11],[12],[13]			7.25%
Principal	[11],[12]			$ 7,045
Amortized Cost	[11],[12]			6,975
Fair Value	[11],[12]			$ 6,975
Fair Value Percentage of Total Portfolio	[2],[11],[12]			3%
Investment, Identifier [Axis]: TRC Cos, Inc. , Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	6.75%
Investment Coupon Rate	[9],[10]	11.13%
Principal	[9]	$ 7,045
Amortized Cost	[9]	6,980
Fair Value	[9]	$ 6,742
Fair Value Percentage of Total Portfolio	[1],[9]	1.80%
Investment, Identifier [Axis]: TSL Engineered Products, LLC , Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			4.75%
Investment Coupon Rate	[11],[12],[13]			5.50%
Principal	[11],[12]			$ 3,136
Amortized Cost	[11],[12]			3,107
Fair Value	[11],[12]			$ 3,136
Fair Value Percentage of Total Portfolio	[2],[11],[12]			1.30%
Investment, Identifier [Axis]: Tecta America Corp. , Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.25%	[8],[10]	4.25%	[11],[12],[13]
Investment Coupon Rate		8.69%	[8],[10]	5%	[11],[12],[13]
Principal		$ 3,861	[8]	$ 3,900	[11],[12]
Amortized Cost		3,830	[8]	3,865	[11],[12]
Fair Value		$ 3,697	[8]	$ 3,895	[11],[12]
Fair Value Percentage of Total Portfolio		1%	[1],[8]	1.70%	[2],[11],[12]
Investment, Identifier [Axis]: Tecta America Corp. , Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8.50%	[9],[10]	8.50%	[11],[12],[13]
Investment Coupon Rate		12.94%	[9],[10]	9.25%	[11],[12],[13]
Principal		$ 2,155	[9]	$ 2,155	[11],[12]
Amortized Cost		2,104	[9]	2,103	[11],[12]
Fair Value		$ 2,110	[9]	$ 2,155	[11],[12]
Fair Value Percentage of Total Portfolio		0.60%	[1],[9]	0.90%	[2],[11],[12]
Investment, Identifier [Axis]: The NPD Group, LP , Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	5.75%
Investment Coupon Rate	[9],[10]	10.07%
Investment Coupon Rate, PIK	[9],[10]	2.75%
Principal	[9]	$ 113
Amortized Cost	[9]	113
Fair Value	[9]	$ 111
Fair Value Percentage of Total Portfolio	[1],[9]	0%
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.75%
Investment Coupon Rate	[8],[9],[10]	10.07%
Investment Coupon Rate, PIK	[8],[9],[10]	2.75%
Principal	[8],[9]	$ 16,786
Amortized Cost	[8],[9]	16,466
Fair Value	[8],[9]	$ 16,472
Fair Value Percentage of Total Portfolio	[1],[8],[9]	4.40%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC , Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			4%
Investment Coupon Rate	[11],[12],[13]			4.75%
Principal	[11],[12]			$ 1,454
Amortized Cost	[11],[12]			1,448
Fair Value	[11],[12]			$ 1,454
Fair Value Percentage of Total Portfolio	[2],[11],[12]			0.60%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC , Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	6.75%
Investment Coupon Rate	[9],[10]	11.10%
Principal	[9]	$ 1,947
Amortized Cost	[9]	1,935
Fair Value	[9]	$ 1,947
Fair Value Percentage of Total Portfolio	[1],[9]	0.50%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	4%
Investment Coupon Rate	[8],[9],[10]	8.35%
Principal	[8],[9]	$ 1,811
Amortized Cost	[8],[9]	1,805
Fair Value	[8],[9]	$ 1,811
Fair Value Percentage of Total Portfolio	[1],[8],[9]	0.50%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			6.75%
Investment Coupon Rate	[11],[12],[13]			7.50%
Principal	[11],[12]			$ 1,370
Amortized Cost	[11],[12]			1,357
Fair Value	[11],[12]			$ 1,370
Fair Value Percentage of Total Portfolio	[2],[11],[12]			0.60%
Investment, Identifier [Axis]: Tivity Health, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6%
Investment Coupon Rate	[8],[9],[10]	10.58%
Principal	[8],[9]	$ 32,102
Amortized Cost	[8],[9]	31,346
Fair Value	[8],[9]	$ 31,357
Fair Value Percentage of Total Portfolio	[1],[8],[9]	8.40%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.25%
Investment Coupon Rate	[11],[12],[13]			6%
Principal	[11],[12]			$ 8,788
Amortized Cost	[11],[12]			8,624
Fair Value	[11],[12]			$ 8,627
Fair Value Percentage of Total Portfolio	[2],[11],[12]			3.70%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			5.25%
Investment Coupon Rate	[12],[13]			6%
Principal	[12]			$ 686
Amortized Cost	[12]			686
Fair Value	[12]			$ 673
Fair Value Percentage of Total Portfolio	[2],[12]			0.30%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. , Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.25%
Investment Coupon Rate	[8],[9],[10]	10.18%
Principal	[8],[9]	$ 8,788
Amortized Cost	[8],[9]	8,653
Fair Value	[8],[9]	$ 8,656
Fair Value Percentage of Total Portfolio	[1],[8],[9]	2.30%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.25%
Investment Coupon Rate	[8],[9],[10]	10.40%
Principal	[8],[9]	$ 1,651
Amortized Cost	[8],[9]	1,651
Fair Value	[8],[9]	$ 1,626
Fair Value Percentage of Total Portfolio	[1],[8],[9]	0.50%
Investment, Identifier [Axis]: Triple Lift, Inc. , Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	5.25%
Investment Coupon Rate	[9],[10]	9.58%
Principal	[9]	$ 534
Amortized Cost	[9]	534
Fair Value	[9]	$ 525
Fair Value Percentage of Total Portfolio	[1],[9]	0.10%
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.75%
Investment Coupon Rate	[11],[12],[13]			6.50%
Principal	[11],[12]			$ 9,705
Amortized Cost	[11],[12]			9,522
Fair Value	[11],[12]			$ 9,705
Fair Value Percentage of Total Portfolio	[2],[11],[12]			4.10%
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.50%
Investment Coupon Rate	[8],[9],[10]	10.45%
Principal	[8],[9]	$ 11,934
Amortized Cost	[8],[9]	11,734
Fair Value	[8],[9]	$ 11,731
Fair Value Percentage of Total Portfolio	[1],[8],[9]	3.10%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC , Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.50%
Investment Coupon Rate	[11],[12],[13]			6.25%
Principal	[11],[12]			$ 5,495
Amortized Cost	[11],[12]			5,387
Fair Value	[11],[12]			$ 5,387
Fair Value Percentage of Total Portfolio	[2],[11],[12]			2.30%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	5.50%
Investment Coupon Rate	[9],[10]	10.72%
Principal	[9]	$ 1,591
Amortized Cost	[9]	1,591
Fair Value	[9]	$ 1,575
Fair Value Percentage of Total Portfolio	[1],[9]	0.40%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[8],[9],[10]	5.50%	[12],[13]
Investment Coupon Rate		10.68%	[8],[9],[10]	6.25%	[12],[13]
Principal		$ 5,495	[8],[9]	$ 193	[12]
Amortized Cost		5,385	[8],[9]	193	[12]
Fair Value		$ 5,440	[8],[9]	$ 189	[12]
Fair Value Percentage of Total Portfolio		1.50%	[1],[8],[9]	0.10%	[2],[12]
Investment, Identifier [Axis]: US Salt Investors, LLC , Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[8],[9],[10]	5.50%	[11],[12],[13]
Investment Coupon Rate		9.17%	[8],[9],[10]	6.25%	[11],[12],[13]
Principal		$ 8,575	[8],[9]	$ 8,662	[11],[12]
Amortized Cost		8,429	[8],[9]	8,497	[11],[12]
Fair Value		$ 8,415	[8],[9]	$ 8,500	[11],[12]
Fair Value Percentage of Total Portfolio		2.30%	[1],[8],[9]	3.60%	[2],[11],[12]
Investment, Identifier [Axis]: USIC Holdings, Inc. , Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	6.50%
Investment Coupon Rate	[9],[10]	10.57%
Principal	[9]	$ 2,449
Amortized Cost	[9]	2,426
Fair Value	[9]	$ 2,361
Fair Value Percentage of Total Portfolio	[1],[9]	0.60%
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			6.50%
Investment Coupon Rate	[11],[12],[13]			7.25%
Principal	[11],[12]			$ 2,449
Amortized Cost	[11],[12]			2,425
Fair Value	[11],[12]			$ 2,449
Fair Value Percentage of Total Portfolio	[2],[11],[12]			1%
Investment, Identifier [Axis]: Vensure Employer Services, Inc, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	4.75%
Investment Coupon Rate	[8],[9],[10]	8.71%
Principal	[8],[9]	$ 4,784
Amortized Cost	[8],[9]	4,757
Fair Value	[8],[9]	$ 4,784
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1.30%
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			4.75%
Investment Coupon Rate	[11],[12],[13]			5.50%
Principal	[11],[12]			$ 3,871
Amortized Cost	[11],[12]			3,839
Fair Value	[11],[12]			$ 3,871
Fair Value Percentage of Total Portfolio	[2],[11],[12]			1.60%
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.75%
Investment Coupon Rate	[8],[9],[10]	10.69%
Principal	[8],[9]	$ 7,238
Amortized Cost	[8],[9]	7,101
Fair Value	[8],[9]	$ 7,105
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1.90%
Investment, Identifier [Axis]: Victory Buyer, LLC , Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			7%
Investment Coupon Rate	[12],[13]			7.50%
Principal	[12]			$ 14,304
Amortized Cost	[12]			14,161
Fair Value	[12]			$ 14,161
Fair Value Percentage of Total Portfolio	[2],[12]			6%
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	7%
Investment Coupon Rate	[9],[10]	11.35%
Principal	[9]	$ 14,304
Amortized Cost	[9]	14,174
Fair Value	[9]	$ 13,274
Fair Value Percentage of Total Portfolio	[1],[9]	3.60%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. , Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[9],[10]	5.75%	[12],[13]
Investment Coupon Rate		9.42%	[9],[10]	6.50%	[12],[13]
Principal		$ 3,051	[9]	$ 396	[12]
Amortized Cost		3,051	[9]	396	[12]
Fair Value		$ 2,717	[9]	$ 389	[12]
Fair Value Percentage of Total Portfolio		0.70%	[1],[9]	0.20%	[2],[12]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. , Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			5.75%
Investment Coupon Rate	[12],[13]			6.50%
Principal	[12]			$ 100
Amortized Cost	[12]			100
Fair Value	[12]			$ 98
Fair Value Percentage of Total Portfolio	[2],[12]			0%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[8],[9],[10]	5.75%	[11],[12],[13]
Investment Coupon Rate		9.42%	[8],[9],[10]	6.50%	[11],[12],[13]
Principal		$ 12,554	[8],[9]	$ 12,681	[11],[12]
Amortized Cost		12,340	[8],[9]	12,439	[11],[12]
Fair Value		$ 11,181	[8],[9]	$ 12,447	[11],[12]
Fair Value Percentage of Total Portfolio		3%	[1],[8],[9]	5.30%	[2],[11],[12]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	5.75%
Investment Coupon Rate	[9],[10]	10.48%
Principal	[9]	$ 715
Amortized Cost	[9]	715
Fair Value	[9]	$ 654
Fair Value Percentage of Total Portfolio	[1],[9]	0.20%
Investment, Identifier [Axis]: WIN Holdings III Corp, Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			5.75%
Investment Coupon Rate	[12],[13]			6.50%
Principal	[12]			$ 239
Amortized Cost	[12]			238
Fair Value	[12]			$ 234
Fair Value Percentage of Total Portfolio	[2],[12]			0.10%
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.25%
Investment Coupon Rate	[8],[9],[10]	10.40%
Principal	[8],[9]	$ 13,430
Amortized Cost	[8],[9]	13,204
Fair Value	[8],[9]	$ 13,218
Fair Value Percentage of Total Portfolio	[1],[8],[9]	3.60%
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[11],[12],[13]			5.75%
Investment Coupon Rate	[11],[12],[13]			6.50%
Principal	[11],[12]			$ 13,566
Amortized Cost	[11],[12]			13,310
Fair Value	[11],[12]			$ 13,312
Fair Value Percentage of Total Portfolio	[2],[11],[12]			5.60%
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10]	5.75%
Investment Coupon Rate	[9],[10]	9.99%
Principal	[9]	$ 109
Amortized Cost	[9]	109
Fair Value	[9]	$ 107
Fair Value Percentage of Total Portfolio	[1],[9]	0%
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	5.75%
Investment Coupon Rate	[8],[9],[10]	9.99%
Principal	[8],[9]	$ 8,440
Amortized Cost	[8],[9]	8,300
Fair Value	[8],[9]	$ 8,305
Fair Value Percentage of Total Portfolio	[1],[8],[9]	2.20%
Investment, Identifier [Axis]: Westwood Professional Services, Inc. , Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[9],[10]	6%	[11],[12],[13]
Investment Coupon Rate		9.75%	[9],[10]	7%	[11],[12],[13]
Principal		$ 433	[9]	$ 3,716	[11],[12]
Amortized Cost		433	[9]	3,648	[11],[12]
Fair Value		$ 433	[9]	$ 3,623	[11],[12]
Fair Value Percentage of Total Portfolio		0.10%	[1],[9]	1.50%	[2],[11],[12]
Investment, Identifier [Axis]: Westwood Professional Services, Inc. , Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10]	6%
Investment Coupon Rate	[8],[9],[10]	9.75%
Principal	[8],[9]	$ 3,679
Amortized Cost	[8],[9]	3,624
Fair Value	[8],[9]	$ 3,679
Fair Value Percentage of Total Portfolio	[1],[8],[9]	1%
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[12],[13]			6%
Investment Coupon Rate	[12],[13]			7%
Principal	[12]			$ 433
Amortized Cost	[12]			433
Fair Value	[12]			$ 422
Fair Value Percentage of Total Portfolio	[2],[12]			0.20%
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10],[28]	6.50%
Investment Coupon Rate	[9],[10],[28]	11.04%
Investment Coupon Rate, PIK	[9],[10],[28]	3.50%
Principal	[9],[28]	$ 21,216
Amortized Cost	[9],[28]	20,792
Fair Value	[9],[28]	$ 20,800
Fair Value Percentage of Total Portfolio	[1],[9],[28]	5.60%
Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 666,045		$ 405,509
Fair Value		$ 662,975		$ 407,074
Fair Value Percentage of Total Portfolio		178%	[1],[3],[4],[5]	172.50%	[2],[6],[7]
Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 57,213	[8]	$ 53,561
Fair Value		$ 54,022	[8]	$ 54,001
Fair Value Percentage of Total Portfolio		14.50%	[1],[3],[4],[5],[8]	22.90%	[2],[6],[7]
Subordinated Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 31,336	[9],[24]	$ 24,412	[12],[21]
Fair Value		$ 31,414	[9],[24]	$ 24,412	[12],[21]
Fair Value Percentage of Total Portfolio		8.50%	[1],[3],[4],[5],[9],[24]	10.30%	[2],[6],[7],[12],[21]
Equity/Other
Schedule of Investments [Line Items]
Amortized Cost		$ 33,635	[9]	$ 31,710	[22],[23]
Fair Value		$ 33,969	[9]	$ 31,813	[22],[23]
Fair Value Percentage of Total Portfolio		9.10%	[1],[3],[4],[5],[9],[19]	13.50%	[2],[6],[7],[22],[23]
[1]Percentages are based on net assets attributable to common stock as of December 31, 2022.[2]Percentages are based on net assets attributable to common stock as of December 31, 2021.[3]The Company has various unfunded commitments to portfolio companies. Please refer to Note 6 - Commitments and Contingencies for details of these unfunded commitments.[4]Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.[5]Unless otherwise indicated, all securities are restricted securities.[6]The Company has various unfunded commitments to portfolio companies. Please refer to Note 6 - Commitments and Contingencies for details of these unfunded commitments.[7]Unless otherwise indicated, all investments in the consolidated schedule of investments are non-affiliated, non-controlled investments.[8]The Company's investment or a portion thereof is pledged as collateral under the MS Credit Facility (as defined in Note 5).[9]The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).[10]The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate ("LIBOR" or "L"), Secured Overnight Financing Rate (“SOFR” or “S”), or Prime ("P") and which reset daily, monthly, quarterly, or semiannually. For each, the Company has provided the spread over the relevant reference rate and the current interest rate in effect at December 31, 2022. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities, the all-in rate is disclosed within parentheses.[11]The Company's investment or a portion thereof is pledged as collateral under the MS Credit Facility (as defined in Note 5).[12]The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).[13]The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate ("LIBOR" or "L") or Prime ("P") and which reset daily, monthly, quarterly, or semiannually. For each, the Company has provided the spread over LIBOR or Prime and the current interest rate in effect at December 31, 2021. Certain investments are subject to a LIBOR or Prime interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities the all-in rate is disclosed within parentheses.[14]All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At December 31, 2022, qualifying assets represent 97.6% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.[15]All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At December 31, 2021, qualifying assets represent 94.5% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.[16]The Company purchased the investment, pursuant to a repurchase agreement with a rate of 0.8 basis points per day with Macquarie US Trading LLC, dated December 22, 2021, due February 18, 2022.[17]The Company purchased the investment, pursuant to a repurchase agreement with a rate of 0.8 basis points per day with Macquarie US Trading LLC, dated December 22, 2021, due February 18, 2022.[18]The Company purchased the investment, pursuant to a repurchase agreement with a rate of 0.8 basis points per day with Macquarie US Trading LLC, dated December 30, 2021, due February 28, 2022.[19]All amounts are in thousands except share amounts.[20]Investments are held in the taxable wholly-owned, consolidated subsidiary, FBCC EEF Holdings LLC.[21]The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.[22]All amounts are in thousands except share amounts.[23]Non-income producing at December 31, 2021.[24]The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.[25]The provisions of the 1940 Act classify investments further based on the level of ownership that the company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Company owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Company owns 5% or more of a portfolio company’s voting securities. The Company classifies this investment as “affiliated”.[26]The Company purchased the investment, pursuant to a repurchase agreement with a rate of 0.8 basis points per day with Macquarie US Trading LLC, dated December 10, 2021, due February 08, 2022.[27]Non-income producing at December 31, 2022.[28]The Company purchased the investment, pursuant to a repurchase agreement with a rate of 0.22 basis points per day with Macquarie US Trading LLC, dated December 5, 2022 due January 19, 2023.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)	Dec. 31, 2022	[1]	Dec. 05, 2022	Dec. 31, 2021	[2]	Dec. 30, 2021	[3]	Dec. 22, 2021	[4]	Dec. 10, 2021	[5]
Schedule of Investments [Line Items]
Percent of total assets, qualifying	97.60%			94.50%
Macquarie US Trading LLC
Schedule of Investments [Line Items]
Rate per day			22%			0.008%		0.008%		0.008%
[1]All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At December 31, 2022, qualifying assets represent 97.6% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.[2]All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At December 31, 2021, qualifying assets represent 94.5% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.[3]The Company purchased the investment, pursuant to a repurchase agreement with a rate of 0.8 basis points per day with Macquarie US Trading LLC, dated December 30, 2021, due February 28, 2022.[4]The Company purchased the investment, pursuant to a repurchase agreement with a rate of 0.8 basis points per day with Macquarie US Trading LLC, dated December 22, 2021, due February 18, 2022.[5]The Company purchased the investment, pursuant to a repurchase agreement with a rate of 0.8 basis points per day with Macquarie US Trading LLC, dated December 10, 2021, due February 08, 2022.

Organization

Organization	12 Months Ended
	Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization Franklin BSP Capital Corporation (the “Company”) is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company (a “BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and has elected to be treated for U.S. federal income tax purposes, and 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 as a Delaware limited liability company on January 29, 2020 and converted to a Delaware corporation on September 23, 2020 pursuant to which Franklin BSP Capital Corporation succeeded to the business of Franklin BSP Capital L.L.C. The Company commenced investment operations on January 7, 2021. The Company is managed by Franklin BSP Capital Adviser L.L.C. (the “Adviser”), a Delaware limited liability company and an affiliate of Benefit Street Partners L.L.C. (“Benefit Street Partners” or “BSP”) pursuant to an investment advisory agreement (the “Investment Advisory Agreement”). The Adviser is registered as an investment adviser under the Investment Advisers Act of 1940, as amended. The Adviser oversees the management of the Company’s activities and is responsible for making investment decisions with respect to the Company’s portfolio. The Company’s investment objective is to generate both current income capital and capital appreciation through debt and equity investments. The Company invests primarily in first and second lien senior secured loans, and to a lesser extent, mezzanine loans, unsecured loans and equity of predominantly private U.S. middle market companies. The Company defines middle market companies as those with EBITDA of between $25 million and $100 million annually, although the Company may invest in larger or smaller companies. The Company also may purchase interests in loans or corporate bonds through secondary market transactions. The Company is conducting a private placement of shares of its common stock, par value $0.001 per share (the “Common Stock”), to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"). Each investor in the private placement will make a capital commitment (the “Capital Commitments”) to purchase shares of Common Stock pursuant to a subscription agreement (a “Subscription Agreement”). Investors will be required to make capital contributions to purchase shares of Common Stock (the “Drawdown Purchase Price”) each time the Company delivers a drawdown notice (the “Drawdown Notice”), which will be delivered at least ten business days prior to the required funding date, in an aggregate amount not to exceed their respective Capital Commitments.

Summary of Significant Accounti

Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of Presentation The following is a summary of significant accounting policies followed by the Company in the preparation of its consolidated financial statements. The accompanying financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The consolidated financial statements reflect all adjustments, both normal and recurring which, in the opinion of management, are necessary for the fair presentation of the Company’s results of operations and financial condition for the periods presented. The Company is an investment company and accordingly applies specific accounting and financial reporting requirements under Financial Accounting Standards Codification (“ASC”) Topic 946, Financial Services-Investment Companies . We have also formed and expect to continue to form consolidated subsidiaries (the "Consolidated Holding Companies"). The Company consolidates the following subsidiaries for accounting purposes: FBCC Lending I, LLC, and FBCC EEF Holdings LLC. All intercompany balances and transactions have been eliminated in consolidation. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s financial position or result of operations as previously reported. Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates. Consolidation As provided under ASC 946, the Company will generally not consolidate its investment in a company other than a substantially or wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company's substantially wholly-owned subsidiaries in its consolidated financial statements. Valuation of Portfolio Investments Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. The board of directors (the “Board of Directors”) has delegated to the Adviser as valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. On a quarterly basis, the Valuation Designee performs an analysis of each investment to determine fair value as follows: Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Valuation Designee may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Valuation Designee determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined to be readily available, the Valuation Designee uses the quote obtained. Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below: • Each portfolio company or investment will be valued by the Valuation Designee, with assistance from one or more independent valuation firms engaged by the Company's Board of Directors; and • The independent valuation firm(s) conduct independent appraisals and make an independent assessment of the value of each investment; and • The Valuation Designee, under the supervision of the Board of Directors, determines the fair value of each investment, in good faith, based on the input of independent valuation firms (to the extent applicable) and the Valuation Designee’s own analysis. The Valuation Designee also has established a Valuation Committee to assist the Valuation Designee in carrying out its designated responsibilities, subject to oversight of the Board of Directors. Because there is not a readily available market value for most of the investments in its portfolio, the Valuation Designee values substantially all of its portfolio investments at fair value as determined in good faith by its Board of Directors, as described herein. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company's investments may fluctuate from period to period. Additionally, the fair value of the Company's investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which the Company has recorded it. Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities. Consistent with the 1940 Act, “Non-affiliated Investments” are defined as investments that are neither Control Investments nor Affiliated Investments. Cash and Cash Equivalents Cash and cash equivalents include cash held in banks and short-term, liquid investments in a money market deposit account. Cash and cash equivalents are carried at cost which approximates fair value. Organization and Offering Costs Organization costs consist of costs incurred to establish the Company and enable it legally to do business. Organization costs are expensed as incurred. Offering costs consist of costs incurred in connection with the offering of common shares of the Company. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations. The Company will bear the organization and offering expenses incurred in connection with the formation of the Company and the offering of shares of its Common Stock, including the out-of-pocket expenses of the Adviser and its agents and affiliates. In addition, the Company will reimburse the Adviser for the organization and offering costs it incurs on the Company’s behalf. If actual organization and offering costs incurred exceed the greater of $1 million or 0.10% of the Company’s total capital commitments, the Adviser or its affiliate will bear the excess costs. To the extent the Company’s capital commitments later increase, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf provided that the total organization and offering costs borne by the Company do not exceed 0.10% of total capital commitments and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement. For the years ended December 31, 2022 and 2021, and for the period ended December 31, 2020, there were no reimbursements from the Adviser. In connection with the Company’s private placement of shares of its Series A Preferred Stock, the Company incurred various offering costs. These costs are capitalized as a deferred cost and included within redeemable convertible preferred stock Series A on the consolidated statement of assets and liabilities as the preferred shares are issued. The costs are not subject to reimbursement from the Adviser. Deferred Financing Costs Financing costs incurred in connection with the Company’s revolving credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility. See Note 5 - Borrowings. Convertible Preferred Stock We record shares of convertible preferred stock based on proceeds received net of offering costs on the date of issuance. Redeemable preferred stock (including preferred stock that features redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within our control) is classified as temporary equity and is reported separately from liabilities and net assets attributable to common stock within the consolidated statements of assets and liabilities. Distributions The Company’s Board of Directors authorizes and declares cash distributions payable on a quarterly basis to stockholders of record on each record date. The amount of each such distribution is subject to the discretion of the Board of Directors and applicable legal restrictions related to the payment of distributions. The Company calculates each stockholder’s specific distribution amount for the quarter using record and declaration dates. From time to time, the Company may also pay interim distributions, including capital gains distributions, at the discretion of the Company’s Board of Directors. The Company’s distributions may exceed earnings, especially during the period before it has substantially invested the proceeds from the offering. As a result, a portion of the distributions made by the Company may represent a return of capital for U.S. federal income tax purposes. A return of capital is a return of each stockholder’s investment rather than earnings or gains derived from the Company’s investment activities. The Company may fund cash distributions to stockholders from any sources of funds available to the Company, including advances from the Adviser that are subject to reimbursement, as well as offering proceeds, borrowings, net investment income from operations, capital gain proceeds from the sale of assets, and non-capital gain proceeds from the sale of assets. The Company has not established limits on the amount of funds it may use from available sources to make distributions. See Note 13 - Income Tax Information and Distributions to Stockholders for additional information. Revenue Recognition Interest Income Investment transactions are accounted for on the trade date. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion of discount and amortization of premium on investments. Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Fee Income Fee income, such as structuring fees, origination, closing, amendment fees, commitment, termination, and other upfront fees are generally non-recurring and are recognized as income when earned, either upon receipt or amortized into income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan origination, structuring, closing, commitment, and other upfront fees are recorded as income. Payment-in-Kind Interest The Company may hold debt investments in its portfolio that contain payment-in-kind (“PIK”) interest and dividend provisions. PIK interest, which represents contractually deferred interest that add to the investment balance that is generally due at maturity, is recorded on the accrual basis to the extent such amounts are expected to be collected. Non-accrual Income Investments may be placed on non-accrual status when principal or interest payments are past due and/or when there is reasonable doubt that principal or interest will be collected. Accrued interest, which may include un-capitalized PIK interest is generally reversed when an investment is placed on non-accrual status. Previously capitalized PIK interest is not reversed when an investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management's judgment of the ultimate outcome. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management's judgment, are likely to remain current. Net Realized Gain or Loss and Net Change in Unrealized Appreciation or Depreciation Gain or loss on the sale of investments is calculated using the specific identification method. The Company measures realized gain or loss by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized. Net change in unrealized appreciation or depreciation will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when a gain or loss is realized. Income Taxes The Company has elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. Generally, a RIC is not subject to federal income taxes in respect of each taxable year if it distributes dividends for federal income tax purposes to stockholders of an amount generally equal to at least 90% of “investment company taxable income,” as defined in the Code, and determined without regard to any deduction for dividends paid. Distributions declared prior to the filing of the previous year's tax return and paid up to twelve months after the previous tax year can be carried back to the prior tax year in determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its ability to be subject to be taxed as a RIC each year. The Company may be subject to federal excise tax imposed at a rate of 4% on certain undistributed amounts.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	12 Months Ended
	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Fair Value of Financial Instruments The Company’s fair value measurements are classified into a fair value hierarchy in accordance with ASC Topic 820, Fair Value Measurement , based on the markets in which the assets and liabilities are traded, and the reliability of the assumptions used to determine fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. The Company determines fair value based on quoted prices when available or through the use of alternative approaches, such as discounting the expected cash flows using market interest rates commensurate with the credit quality and duration of the investment. This alternative approach also reflects the contractual terms of the derivatives, if any, including the period to maturity, and uses observable market-based inputs, including interest rate curves and implied volatilities. The guidance defines three levels of inputs that may be used to measure fair value: • Level 1—Quoted prices in active markets for identical assets and liabilities that the reporting entity has the ability to access at the measurement date. • Level 2—Inputs other than quoted prices included within Level 1 that are observable for the asset and liability or can be corroborated with observable market data for substantially the entire contractual term of the asset or liability. • Level 3—Unobservable inputs that reflect the entity’s own assumptions about the assumptions that market participants would use in the pricing of the asset or liability and are consequently not based on market activity, but rather through particular valuation techniques. The determination of where an asset or liability falls in the above hierarchy requires significant judgment and factors specific to the asset or liability. In instances where the determination of the fair value measurement is based on inputs from different levels of the fair value hierarchy, the level in the fair value hierarchy within which the entire fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety. The Company evaluates its hierarchy disclosures each quarter and depending on various factors, it is possible that an asset or liability may be classified differently from quarter to quarter. For investments for which Level 1 inputs, such as quoted prices, were not available at December 31, 2022 and 2021, the investments were valued at fair value as determined in good faith using the valuation policy approved by the Board of Directors using Level 2 and Level 3 inputs. The Company evaluates the source of inputs, including any markets in which the Company's investments are trading, in determining fair value. Due to the inherent uncertainty in the valuation process, the estimate of fair value of the Company’s investment portfolio at December 31, 2022 and 2021 may differ materially from values that would have been used had a ready market for the securities existed. In addition to using the above inputs in investment valuations, the Company continues to employ the valuation policy approved by the Board of Directors. Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. On a quarterly basis the Company performs an analysis of each investment to determine fair value as described below. Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Company may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Company determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined readily available, the Company uses the quote obtained. Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. As part of the Company's quarterly valuation process, the Valuation Designee may be assisted by one or more independent valuation firms. The Valuation Designee under the supervision of the Board of Directors determines the fair value of each investment, in good faith, based on the input of the independent valuation firm(s) (to the extent applicable) and the Valuation Designee’s own analysis. Determination of fair values involves subjective judgments and estimates. Accordingly, the notes to the consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations on the consolidated financial statements. For discussion of the fair value measurement of the Company's borrowings, refer to Note 5 - Borrowings. The following table presents fair value measurements of investments, by major class, as of December 31, 2022, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Total Senior Secured First Lien Debt $ — $ 26,901 $ 636,074 $ 662,975 Senior Secured Second Lien Debt $ — $ 8,447 $ 45,575 $ 54,022 Subordinated Debt $ — $ — $ 31,414 $ 31,414 Equity/Other $ — $ — $ 33,969 $ 33,969 Total $ — $ 35,348 $ 747,032 $ 782,380 The following table presents fair value measurements of investments, by major class, as of December 31, 2021, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Total Senior Secured First Lien Debt $ — $ 48,991 $ 358,083 $ 407,074 Senior Secured Second Lien Debt $ — $ 11,641 $ 42,360 $ 54,001 Subordinated Debt $ — $ — $ 24,412 $ 24,412 Equity/Other $ — $ — $ 31,813 $ 31,813 Total $ — $ 60,632 $ 456,668 $ 517,300 The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 2022: Senior Secured First Lien Debt Senior Secured Second Lien Debt Subordinated Debt Equity/Other Total Balance as of January 1, 2022 $ 358,083 $ 42,360 $ 24,412 $ 31,813 $ 456,668 Purchases and other adjustments to cost $ 317,946 $ 3,941 $ 6,924 $ 1,891 $ 330,702 Sales and repayments $ (54,420) $ — $ — $ 35 $ (54,385) Net realized gain (loss) $ 426 $ — $ — $ — $ 426 Transfers in $ 21,533 $ 11,641 $ — $ — $ 33,174 Transfers out $ (5,508) $ (9,170) $ — $ — $ (14,678) Net change in unrealized appreciation (depreciation) on investments $ (1,986) $ (3,197) $ 78 $ 230 $ (4,875) Balance as of December 31, 2022 $ 636,074 $ 45,575 $ 31,414 $ 33,969 $ 747,032 Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year: $ (1,978) $ (3,197) $ 78 $ 230 $ (4,867) For the year ended December 31, 2022, transfers from Level 2 to Level 3 were due to current assessments of investment liquidity and a decrease in the number of observable market inputs. For the year ended December 31, 2022, transfers from Level 3 to Level 2 were due to an increase in the number of observable market inputs. The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 2021: Senior Secured First Lien Debt Senior Secured Second Lien Debt Subordinated Debt Equity/Other Total Balance as of January 1, 2021 $ — $ — $ — $ — $ — Purchases and other adjustments to cost $ 362,986 $ 42,084 $ 25,017 $ 31,709 $ 461,796 Sales and repayments $ (6,311) $ — $ (1,148) $ — $ (7,459) Net realized gain (loss) $ 72 $ — $ 543 $ — $ 615 Transfers in $ — $ — $ — $ — $ — Transfers out $ — $ — $ — $ — $ — Net change in unrealized appreciation (depreciation) on investments $ 1,336 $ 276 $ — $ 104 $ 1,716 Balance as of December 31, 2021 $ 358,083 $ 42,360 $ 24,412 $ 31,813 $ 456,668 Net change in unrealized appreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ 1,336 $ 276 $ — $ 104 $ 1,716 For the year ended December 31, 2021, there were no transfers between levels of the fair value hierarchy. The composition of the Company’s investments as of December 31, 2022, at amortized cost and fair value, were as follows: Investments at Amortized Cost Investments at Fair Value Fair Value Senior Secured First Lien Debt $ 666,045 $ 662,975 84.8 % Senior Secured Second Lien Debt $ 57,213 $ 54,022 6.9 Subordinated Debt $ 31,336 $ 31,414 4.0 Equity/Other $ 33,635 $ 33,969 4.3 Total $ 788,229 $ 782,380 100.0 % The composition of the Company’s investments as of December 31, 2021, at amortized cost and fair value, were as follows: Investments at Amortized Cost Investments at Fair Value Fair Value Senior Secured First Lien Debt $ 405,509 $ 407,074 78.7 % Senior Secured Second Lien Debt $ 53,561 $ 54,001 10.4 Subordinated Debt $ 24,412 $ 24,412 4.7 Equity/Other $ 31,710 $ 31,813 6.2 Total $ 515,192 $ 517,300 100.0 % Significant Unobservable Inputs The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of December 31, 2022. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Range Asset Category Fair Value Primary Valuation Technique Unobservable Inputs Minimum Maximum Weighted Average (a) Senior Secured First Lien Debt $ 636,074 Yield Analysis Market Yield 8.57% 13.33% 10.57% Senior Secured Second Lien Debt $ 45,575 Yield Analysis Market Yield 12.20% 19.80% 14.82% Subordinated Debt $ 31,414 Waterfall Analysis Tangible Net Asset Value Multiple 1.87x 1.87x 1.87x Equity/Other (b) $ 30,742 Waterfall Analysis Tangible Net Asset Value Multiple 1.87x 1.87x 1.87x Equity/Other $ 3,111 Waterfall Analysis EBITDA Multiple 14.25x 20.75x 17.11x Equity/Other (b) $ 116 Yield Analysis Market Yield 13.00% 13.00% 13.00% Total $ 747,032 ______________ (a) Weighted averages are calculated based on fair value of investments. (b) This asset category contains one investment. The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of December 31, 2021. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Range Asset Category Fair Value Primary Valuation Technique Unobservable Inputs Minimum Maximum Weighted Average (a) Senior Secured First Lien Debt $ 218,428 Yield Analysis Market Yield 6.25% 9.87% 7.63% Senior Secured First Lien Debt (c) $ 98,540 N/A N/A N/A N/A N/A Senior Secured First Lien Debt $ 41,115 Yield Analysis Market Yield 5.60% 8.78% 7.19% Senior Secured Second Lien Debt (c) $ 21,136 N/A N/A N/A N/A N/A Senior Secured Second Lien Debt $ 11,569 Yield Analysis Market Yield 7.00% 7.25% 7.13% Senior Secured Second Lien Debt $ 9,655 Yield Analysis Market Yield 8.03% 10.67% 8.77% Subordinated Debt (b)(c) $ 24,412 N/A N/A N/A N/A N/A Equity/Other (c) $ 31,697 N/A N/A N/A N/A N/A Equity/Other (b) $ 116 Yield Analysis Market Yield 9.75% 9.75% 9.75% Total $ 456,668 ______________ (a) Weighted averages are calculated based on fair value of investments. (b) This asset category contains one investment. (c) This instrument(s) was held at cost. Level 3 inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include investments in privately held entities where the fair value is based on unobservable inputs. The income and market approaches were used in the determination of fair value of certain Level 3 assets as of December 31, 2022 and 2021. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease, respectively, in the fair value. Valuations of loans, corporate debt, and other debt obligations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analysis, which incorporate comparisons to other debt instruments for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. The Company also considers the use of EBITDA multiples, revenue multiples, tangible net asset value multiples, TBV multiples, and other relevant multiples on its debt and equity investments to determine any credit gains or losses in certain instances. Increases or decreases in either of these inputs in isolation may result in a significantly lower or higher fair value measurement of the respective subject instrument. As of December 31, 2022 and 2021 , the Company h ad no po rtfolio companies on non-accrual status, respectively. Refer to Note 2 - Summary of Significant Accounting Policies - for additional details regarding the Company’s non-accrual policy.

Related Party Transactions

Related Party Transactions	12 Months Ended
	Dec. 31, 2022
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions Investment Advisory Agreement The Company entered into an Investment Advisory Agreement with the Adviser pursuant to which the Adviser, subject to the overall supervision of the Company’s Board of Directors, manages the day-to-day operations of, and provides investment advisory services to the Company. The Investment Advisory Agreement was approved by the Board of Directors and the sole stockholder for a two year term on September 23, 2020. The Board of Directors renewed the Investment Advisory Agreement on January 30, 2023. Pursuant to the Investment Advisory Agreement, the Company pays the Adviser a fee for investment advisory and management services consists of two components - a base management fee (the “Management Fee”) and an incentive fee, which consists of two components (together, the “Incentive Fee”). Management Fee The Management Fee is payable quarterly in arrears and is calculated based on the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters, where gross assets includes the total assets of the Company, including any borrowings for investment purposes. Prior to a liquidity event, the Management Fee payable under the Investment Advisory Agreement will be calculated at an annual rate of 0.5% of the Company’s average gross assets. A “1iquidity event” is defined as any of: (1) a merger or another transaction approved by the Board of Directors in which the Company’s stockholders will receive cash or shares of a publicly traded company (or a company that becomes publicly traded concurrently with the closing of such transaction), which may include an entity advised by the Adviser or its affiliates, (2) an initial public offering (“IPO”) or a listing (an “Exchange Listing”) of the Common Stock on a national securities exchange, or (3) the sale of all or substantially all of the Company’s assets either on a complete portfolio basis or individually followed by a liquidation. After a liquidity event, the Management Fee payable under the Investment Advisory Agreement will be calculated at an annual rate of 1.50% of the Company’s average gross assets, provided, that the Management Fee will be calculated at an annual rate of 1.00% of the Company’s average gross assets purchased with borrowed funds above 1.0x debt-to-equity (equivalent to $1 of debt outstanding for each $1 of equity), and provided further that for a period of 15 months commencing on the date of the closing of a liquidity event, the Adviser will irrevocably waive Management Fees in excess of 0.5% of the Company’s average gross assets. Any fees waived under the Investment Advisory Agreement are not subject to reimbursement to the Adviser. As of December 31, 2022 and 2021, $1.0 million and $0.5 million was payable to the Adviser for Management Fees, respectively. For the years ended December 31, 2022 and 2021, and for the period ended December 31, 2020, the Company incurred $3.4 million, $1.1 million, and $0, respectively, in Management Fees under the Investment Advisory Agreement. Incentive Fee The Company will also pay the Adviser an Incentive Fee consisting of two parts, which are described below. Notwithstanding anything herein to the contrary, the Adviser will waive all Incentive Fees for the first twelve calendar quarters of operations of the Company. The incentive fee consists of two parts. The first part is referred to as the “incentive fee on income” and it is calculated and payable quarterly in arrears based on the Company’s “Pre-Incentive Fee Net Investment Income” for the immediately preceding quarter. “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including any other fees, other than fees for providing managerial assistance, such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses for the quarter (including the Management Fee, expenses payable under the Administration Agreement (as defined below) and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. For purposes of computing the Company’s Pre-Incentive Fee Net Investment Income, the calculation methodology will look through total return swaps as if the Company owned the referenced assets directly. For periods ending on or prior to the date of the closing of a liquidity event, the incentive fee on income with respect to the Company’s Pre-Incentive Fee Net Investment Income will be calculated as follows: • No incentive fee on income in any calendar quarter in which the Company’s Pre-Incentive Fee Net Investment Income does not exceed the preferred return rate of 1.50%, or 6.00% annualized (the “Preferred Return”), on net assets; • 100% of Pre-Incentive Fee Net Investment Income, if any, that exceeds the Preferred Return but is less than or equal to 1.765% in any calendar quarter (7.06% annualized). This portion of the incentive fee on income is referred to as the “catch up” and is intended to provide the Adviser with an incentive fee of 15% on all of the Company’s Pre-Incentive Fee Net Investment Income when the Company’s Pre-Incentive Fee Net Investment Income reaches 1.765% (7.06% annualized) in any calendar quarter; and • For any quarter in which Pre-Incentive Fee Net Investment Income exceeds 1.765% (7.06% annualized), the incentive fee on income equals 15% of the amount of Pre-Incentive Fee Net Investment Income, as the Preferred Return and catch-up will have been achieved. For any period ending after the closing of a liquidity event, the incentive fee on income for each quarter will be calculated as follows: • No incentive fee on income in any calendar quarter in which Pre-Incentive Fee Net Investment Income does not exceed the Preferred Return of 1.50%, or 6.00% annualized, on net assets; • 100% of Pre-Incentive Fee Net Investment Income, if any, that exceeds the Preferred Return but is less than or equal to 1.8175% in any calendar quarter (7.27% annualized), which portion of the incentive fee on income is referred to as the “catch up” and is intended to provide the Adviser with an incentive fee of 17.5% on all of Pre-Incentive Fee Net Investment Income when Pre-Incentive Fee Net Investment Income reaches 1.8175% (7.27% annualized) in any calendar quarter; and • For any quarter in which Pre-Incentive Fee Net Investment Income exceeds 1.8175% (7.27% annualized), the incentive fee on income equals 17.5% of the amount of Pre-Incentive Fee Net Investment Income, as the Preferred Return and catch-up will have been achieved. Notwithstanding the foregoing, for a period of 15 months commencing on the date of the closing of a liquidity event, the Adviser will irrevocably waive any incentive fee on income otherwise payable in excess of any amounts calculated at the pre-IPO or pre-Exchange Listing rates. Any fees waived under the Investment Advisory Agreement are not subject to reimbursement to the Adviser. For the years ended December 31, 2022 and 2021, and for the period ended December 31, 2020, the Company incurred $4.7 million, $0.7 million, and $0, respectively, in incentive fees on income, none of which was payable to the Adviser under the Investment Advisory Agreement. The second part of the incentive fee, referred to as the “incentive fee on capital gains during operations,” is an incentive fee on capital gains earned on cumulative realized capital gains of the Company net of cumulative realized capital losses and unrealized capital depreciation and is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, if earlier). Prior to a liquidity event, this fee equals 15% of the Company’s incentive fee capital gains, which equals realized capital gains of the Company on a cumulative basis from the date of the Company’s election to be regulated as a BDC, calculated as of the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid incentive fee on capital gains during operations. Following a liquidity event, the incentive fee on capital gains during operations equals 17.5% of the Company’s incentive fee capital gains calculated as described above, on a cumulative basis from the date of the Company’s election to be regulated as a BDC. U.S. GAAP requires that the incentive fee accrual be calculated assuming a hypothetical liquidation of the Company based upon investments held at the end of each period. In such a calculation, in order to calculate the accrual for the capital gains incentive fee in accordance with U.S. GAAP for a given period, the Company includes unrealized appreciation in calculating the accrual for the capital gains incentive fee even though such unrealized appreciation is not included in in calculating the capital gains incentive fee payable under the Investment Advisory Agreement. There can be no assurance that such unrealized appreciation will be realized in the future. Accordingly, the accrual for the capital gains incentive fee, as calculated and accrued in accordance with U.S. GAAP, does not necessarily represent amounts that will be payable under the Investment Advisory Agreement. For the years ended December 31, 2022 and 2021 and for the period ended December 31, 2020, the Company accrued $(0.4) million, $0.4 million, and $0, respectively, in incentive fees on capital gains in accordance with U.S. GAAP, none of which was payable to the Adviser under the Investment Advisory Agreement. Administration Agreement The Company entered into an administration agreement with Benefit Street Partners (the “Administration Agreement”), pursuant to which Benefit Street Partners (in such capacity, the “Administrator”) provides the Company with office facilities and certain administrative services necessary for the Company to conduct its business. As of December 31, 2022 and 2021, $0.8 million and $0.7 million was payable to BSP under the Administration Agreement, respectively. For the years ended December 31, 2022 and 2021, and for the period ended December 31, 2020, the Company incurred $0.8 million, $0.7 million, and $0, respectively, in administrative service fees under the Administration Agreement, which are included in the other general and administrative on the consolidated statements of operations. Co-Investment Relief The 1940 Act generally prohibits BDCs from entering into negotiated co-investments with affiliates absent an order from the SEC. The SEC staff has granted the Company exemptive relief that allows it to enter into certain negotiated co-investment transactions alongside with other funds managed by the Adviser or its affiliates (“Affiliated Funds”) in a manner consistent with its investment objective, positions, policies, strategies, and restrictions as well as regulatory requirements and other pertinent factors, subject to compliance with certain conditions (the “Order”). Pursuant to the Order, the Company is permitted to co-invest with its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of its eligible directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transactions, including the consideration to be paid, are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or the Company’s stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the Company’s investment objective and strategies. Due to Related Party As of December 31, 2022 and 2021, $0 and $1.7 million of payables to Affiliated Funds or the Adviser were included within other liabilities on the consolidated statements of assets and liabilities.

Borrowings

Borrowings	12 Months Ended
	Dec. 31, 2022
Debt Disclosure [Abstract]
Borrowings	Borrowings MS Credit Facility On March 15, 2021, the Company, FBCC Lending I, LLC, a wholly-owned, special purpose financing subsidiary of the Company (“FBCC Lending”), and the Adviser, as the servicer, entered into a loan and servicing agreement (together with the other documents executed in connection therewith, the “MS Credit Facility”) with Morgan Stanley Asset Funding, Inc. as administrative agent, Morgan Stanley Bank, N.A., as the lender, and U.S. Bank National Association as collateral agent, account bank and collateral custodian, that provides for borrowings of up to $100.0 million on a committed basis. Obligations under the MS Credit Facility are secured by a first priority security interest in substantially all of the assets of FBCC Lending, including its portfolio of investments and the Company’s equity interest in FBCC Lending. The obligations of FBCC Lending under the MS Credit Facility are nonrecourse to the Company. Any amounts borrowed under the MS Credit Facility will mature, and will be due and payable, on the maturity date, which is March 15, 2025. Prior to the Third Amendment (defined below), borrowings under the MS Credit Facility bore interest at three-month LIBOR, with a LIBOR floor of zero, plus a spread of 2.25%. Interest is payable quarterly in arrears. FBCC Lending is subject to a non-usage fee of 0.50% on the difference between total commitments and the greater of the (i) drawn amounts and (ii) minimum utilization requirement, and, in addition, after the ramp-up period, FBCC Lending would pay interest on undrawn amounts up to the minimum utilization requirement under the MS Credit Facility if drawn amounts are less than such minimum utilization requirement. The Company paid an upfront fee and incurred other customary costs and expenses in connection with the MS Credit Facility. On July 1, 2021, FBCC Lending amended the MS Credit Facility to, among other things, increase the maximum permissible borrowings under the MS Credit Facility from $100.0 million to $200.0 million on a committed basis (the “First Amendment”). On December 15, 2021, FBCC Lending amended the MS Credit Facility to, among other things, increase the maximum permissible borrowings under the MS Credit Facility from $200.0 million to $250.0 million on a committed basis (the “Second Amendment”). On January 31, 2022, FBCC Lending amended the MS Credit Facility to, among other things, increase the maximum permissible borrowings from $250.0 million to $300.0 million on a committed basis, transition the benchmark rate to Adjusted Term SOFR and included the Canadian Imperial Bank of Commerce ("CIBC") as a lender (the “Third Amendment”). Following the Third Amendment, borrowings under the MS Credit Facility bear interest at Adjusted Term SOFR, with an Adjusted Term SOFR floor of zero, plus a spread of 2.00%. FBCC Lending is subject to non-usage fee of 0.50% on the difference between total commitments and the greater of the (i) drawn amounts and (ii) minimum utilization requirement, and, in addition after the ramp-up period, FBCC Lending would pay interest on undrawn amounts up to the minimum utilization requirement under the MS Credit Facility, at three month SOFR floor of zero, plus spread of 1.125%, if drawn amounts are less than such minimum utilization requirement. The entire facility is subject to a 0.25% administrative agent fee. On June 28, 2022, FBCC Lending entered into a fourth amendment (together with any documents executed in connection therewith, the “Fourth Amendment”) to the MS Credit Facility. The Fourth Amendment, among other things, increases the maximum permissible borrowings under the MS Credit Facility to $400.0 million from $300.0 million on a committed basis and amends the spread on borrowings under the MS Credit Facility to 2.25%. MS Subscription Facility On April 22, 2021, the Company entered into a $50.0 million revolving credit agreement (the “MS Subscription Facility”) with Morgan Stanley Asset Funding, Inc., as administrative agent and sole lead arranger, and Morgan Stanley Bank, N.A., as the letter of credit issuer and lender. The MS Subscription Facility is subject to certain restrictions, including availability under the borrowing base, which is based on unfunded capital commitments. The amount of permissible borrowings under the MS Subscription Facility may be increased up to an aggregate of $150.0 million with the consent of the lenders. The MS Subscription Facility had a maturity date of April 22, 2022, which may be extended for an additional two terms of not more than 12 months each with the consent of the administrative agent and lenders. On April 20, 2022, the Company entered into a first amendment (the “First Amendment”) to the MS Subscription Facility, which extended the maturity date to April 21, 2023, which may be extended for an additional term of not more than 12 months each with the consent of the administrative agent and lenders. On September 30, 2022, pursuant to the terms of the agreement, the Company voluntarily reduced commitments from $50.0 million to $44.5 million and on December 9, 2022, pursuant to the terms of the agreement, the Company voluntarily reduced commitments from $44.5 million to $25.5 million (together, the “MS Subscription Facility Downsizes”). Prior to the First Amendment, the MS Subscription Facility bore interest at a rate of: (i) with respect LIBOR Rate Loans, Adjusted LIBOR (as defined in the MS Subscription Facility) for the applicable interest period plus 2.00% per annum and (ii) with respect to Base Rate Loans, the greatest of (a) the Prime Rate in effect on such day plus 1.00% per annum, (b) the Federal Funds Rate in effect on such day plus 0.50%, plus 1.00% per annum and (c) except during any period of time during which LIBOR is unavailable, one-month Adjusted LIBOR plus, without duplication, 100 basis points per annum. The Company paid an upfront fee and incurred other customary costs and expenses in connection with the MS Subscription Facility. Subsequent to the First Amendment, the MS Subscription Facility bears interest at a rate of: (i) with respect to Term SOFR Loans, Term SOFR with a one-month Interest Period plus 2.10% per annum and (ii) with respect to Base Rate Loans, the greatest of (a) the Prime Rate in effect on such day plus 100 basis points (1.00%) per annum, (b) the Federal Funds Rate in effect on such day plus 0.50% plus 1.00% per annum and (c) except during any period of time during which Term SOFR is unavailable, Term SOFR for a one-month tenor in effect on such day plus without duplication, 100 basis points (1.00%) per annum plus 100 basis points (1.00%) per annum. The Company paid an upfront fee and incurred other customary costs and expenses in connection with the First Amendment to MS Subscription Facility. In addition, the Company will be subject to an unused commitment fee of 0.30%. The following table represents facility borrowings as of December 31, 2022: Maturity Date Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Consolidated Statements of Assets and Liabilities MS Credit Facility 3/15/2025 $ 400,000 $ 356,500 $ (2,222) $ 354,278 MS Subscription Facility 4/21/2023 25,500 25,400 (98) 25,302 Total $ 425,500 $ 381,900 $ (2,320) $ 379,580 The following table represents facility borrowings as of December 31, 2021: Maturity Date Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Consolidated Statements of Assets and Liabilities MS Credit Facility 3/15/2025 $ 250,000 $ 190,000 $ (2,174) $ 187,826 MS Subscription Facility 4/22/2022 50,000 49,900 (186) 49,714 Total $ 300,000 $ 239,900 $ (2,360) $ 237,540 The weighted average annualized interest cost for all facility borrowings for the years ended December 31, 2022 and 2021 was 4.14% and 2.32%, respectively. The average daily debt outstanding for facility borrowings for the years ended December 31, 2022 and 2021 was $324.3 million and $106.9 million, respectively. The maximum debt outstanding for facility borrowings for the years ended December 31, 2022 and 2021 was $426.9 million and $264.9 million, respectively. Short-term Borrowings From time to time, the Company finances the purchase of certain investments through repurchase agreements. In the repurchase agreements, the Company enters into a trade to sell an investment and contemporaneously enter into a trade to buy the same investment back on a specified date in the future with the same counterparty. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860—Transfers and Servicing and remains as an investment on the consolidated statements of assets and liabilities. The Company uses repurchase agreements as a short-term financing alternative. As of December 31, 2022 and 2021, the Company had short-term borrowings outstanding of $20.8 million and $41.3 million, respectively. For the years ended December 31, 2022 and 2021, and for the period ended December 31, 2020, the Company recorded interest expense of $2.2 million, $0.1 million, and $0, respectively, in connection with short-term borrowings. For the year ended December 31, 2022, the Company had an average outstanding balance of short-term borrowings of $44.0 million and bore interest at a weighted average rate of 0.01%. For the period October 29, 2021 through December 31, 2021 (period for which the Company had short-term borrowings), the Company had an average outstanding balance of short-term borrowings of $19.3 million and bore interest at a weighted average rate of 0.01%. The following table represents interest and debt fees for the year ended December 31, 2022: Year Ended December 31, 2022 Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (1) Other Fees (2) MS Credit Facility (3) 0.50 % $ 10,908 $ 894 $ 1,398 MS Subscription Facility (4) 0.30 % 1,781 295 — Short-term borrowings 2,191 — — Total $ 14,880 $ 1,189 $ 1,398 (1) Amortization of deferred financing costs. (2) Includes non-usage fees, custody fees, and administrative agent fees. (3) From January 1, 2022 through January 30, 2022, the MS Credit Facility had an interest rate priced at three-month LIBOR, with a LIBOR floor of zero, plus a spread of 2.25%. From January 31, 2022 through June 27, 2022 the MS Credit Facility transitioned the benchmark rate to Adjusted Term SOFR. Borrowings under the MS Credit Facility bore interest at Adjusted Term SOFR, with an Adjusted Term SOFR floor of zero, plus a spread of 2.00%. From June 28, 2022 to December 31, 2022 MS Credit Facility had an interest rate priced at Term SOFR, plus a spread of 2.25%. (4) From January 1, 2022 through April 19, 2022 the MS Subscription Facility bore interest at a rate of Adjusted LIBOR for the applicable interest period plus 2.00% per annum. From April 20, 2022 through December 31, 2022 bears interest at a rate of Term SOFR with a one-month Interest Period plus 2.10% per annum. The following table represents interest and debt fees for the year ended December 31, 2021: Year Ended December 31, 2021 Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (1) Other Fees (2) MS Credit Facility L+2.25% 0.50 % $ 1,787 $ 365 $ 340 MS Subscription Facility L+2.00% 0.30 % 654 282 14 Short-term borrowings 97 — — Total $ 2,538 $ 647 $ 354 (1) Amortization of deferred financing costs. (2) Includes non-usage fees and custody fees. As of December 31, 2020 and during the period then ended, the Company did not have any borrowings. The Company is required to disclose the fair value of financial instruments for which it is practicable to estimate fair value. The fair value of short-term financial instruments such as cash and cash equivalents, due to affiliates, accounts payable, and short-term borrowings approximate their carrying value on the accompanying consolidated statements of assets and liabilities due to their short-term nature. At December 31, 2022, the carrying amount of the Company's secured borrowings approximated their fair value. The fair values of the Company's debt obligations are determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value of the Company's borrowings is estimated based upon market interest rates for the Company's own borrowings or entities with similar credit risk, adjusted for nonperformance risk, if any. As of December 31, 2022 and 2021, the Company's borrowings would be deemed to be Level 3, as defined in Note 3 - Fair Value of Financial Instruments. The fair values of the Company’s remaining financial instruments that are not reported at fair value on the accompanying consolidated statements of assets and liabilities are reported below: Level Carrying Amount as of December 31, 2022 Fair Value as of December 31, 2022 MS Credit Facility 3 $ 356,500 $ 356,500 MS Subscription Facility 3 25,400 25,400 Total $ 381,900 $ 381,900 Level Carrying Amount as of December 31, 2021 Fair Value as of December 31, 2021 MS Credit Facility 3 $ 190,000 $ 190,000 MS Subscription Facility 3 49,900 49,900 Total $ 239,900 $ 239,900

Commitment and Contingencies

Commitment and Contingencies	12 Months Ended
	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Commitments In the ordinary course of business, the Company may enter into future funding commitments. As of December 31, 2022, the Company had unfunded commitments on delayed draw term loans of $56.1 million, and unfunded commitments on revolver term loans of $47.5 million. As of December 31, 2021, the Company had unfunded commitments on delayed draw term loans of $63.0 million, and unfunded commitments on revolver term loans of $27.8 million. The Company maintains sufficient cash on hand, unfunded Capital Commitments, and available borrowings to fund such unfunded commitments. As of December 31, 2022, the Company's unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed Draw $ 1,513 $ 333 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed Draw 1,246 1,246 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver 533 533 Alera Group Intermediate Holdings, Inc. Senior Secured First Lien Debt Delayed Draw 5,793 2,552 Armada Parent, Inc. Senior Secured First Lien Debt Delayed Draw 2,034 1,019 Armada Parent, Inc. Senior Secured First Lien Debt Revolver 2,444 2,444 Avalara, Inc. Senior Secured First Lien Debt Revolver 1,990 1,990 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Aventine Holdings, LLC Senior Secured First Lien Debt Delayed Draw $ 4,722 $ 366 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 5,194 4,408 Center Phase Energy, LLC Senior Secured First Lien Debt Revolver 6,593 6,593 Communication Technology Intermediate, LLC Senior Secured First Lien Debt Revolver 998 912 Community Brands Parentco, LLC Senior Secured First Lien Debt Delayed Draw 1,085 1,085 Community Brands Parentco, LLC Senior Secured First Lien Debt Revolver 542 542 Coronis Health, LLC Senior Secured First Lien Debt Revolver 1,968 1,968 Eliassen Group, LLC Senior Secured First Lien Debt Delayed Draw 1,452 1,235 Encina Equipment Finance, LLC Subordinated Debt Delayed Draw 11,000 4,086 Faraday Buyer, LLC Senior Secured First Lien Debt Delayed Draw 1,260 1,260 FGT Purchaser, LLC Senior Secured First Lien Debt Revolver 976 605 Galway Borrower, LLC Senior Secured First Lien Debt Delayed Draw 125 125 Galway Borrower, LLC Senior Secured First Lien Debt Revolver 861 861 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Delayed Draw 5,503 5,503 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Revolver 2,017 2,017 Gogo Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver 452 452 IG Investments Holdings, LLC Senior Secured First Lien Debt Revolver 632 379 Indigo Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 3,841 3,841 Indigo Buyer, Inc. Senior Secured First Lien Debt Revolver 1,536 1,280 IQN Holding Corp. Senior Secured First Lien Debt Delayed Draw 1,258 1,163 IQN Holding Corp. Senior Secured First Lien Debt Revolver 503 503 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 2,290 1,238 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Revolver 1,147 1,147 Medical Management Resource Group, LLC Senior Secured First Lien Debt Revolver 603 603 Mirra-Primeaccess Holdings, LLC Senior Secured First Lien Debt Revolver 3,429 2,143 Monumental RSN, LLC Senior Secured First Lien Debt Revolver 1,590 1,590 Odessa Technologies, Inc. Senior Secured First Lien Debt Delayed Draw 1,217 1,217 Odessa Technologies, Inc. Senior Secured First Lien Debt Revolver 1,704 1,704 Pie Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 2,905 2,905 Pie Buyer, Inc. Senior Secured First Lien Debt Revolver 741 556 Pluralsight, LLC Senior Secured First Lien Debt Revolver 638 319 Point Broadband Acquisition, LLC Senior Secured First Lien Debt Delayed Draw 3,663 1,930 Relativity Oda, LLC Senior Secured First Lien Debt Revolver 196 196 Roadsafe Holdings, Inc. Senior Secured First Lien Debt Delayed Draw 4,357 1,437 RSC Acquisition, Inc. Senior Secured First Lien Debt Delayed Draw 2,179 1,541 Saturn SHC Buyer Holdings, Inc. Senior Secured First Lien Debt Revolver 4,012 4,012 Sherlock Buyer Corp. Senior Secured First Lien Debt Delayed Draw 1,454 1,454 Sherlock Buyer Corp. Senior Secured First Lien Debt Revolver 581 581 Simplifi Holdings, Inc. Senior Secured First Lien Debt Revolver 1,720 1,720 SunMed Group Holdings, LLC Senior Secured First Lien Debt Revolver 259 135 The NPD Group, LP Senior Secured First Lien Debt Revolver 943 830 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed Draw 3,001 1,350 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Revolver $ 857 $ 857 Triple Lift, Inc. Senior Secured First Lien Debt Revolver 1,393 859 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed Draw 2,176 585 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed Draw 1,896 1,896 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Revolver 527 527 US Salt Investors, LLC Senior Secured First Lien Debt Revolver 934 934 Victors CCC Buyer, LLC Senior Secured First Lien Debt Delayed Draw 1,875 1,875 Victors CCC Buyer, LLC Senior Secured First Lien Debt Revolver 1,358 1,358 West Coast Dental Services, Inc. Senior Secured First Lien Debt Delayed Draw 1,448 1,448 West Coast Dental Services, Inc. Senior Secured First Lien Debt Revolver 1,087 978 Westwood Professional Services, Inc. Senior Secured First Lien Debt Delayed Draw 1,299 866 Westwood Professional Services, Inc. Senior Secured First Lien Debt Revolver 162 162 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Delayed Draw 5,886 2,836 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Revolver 1,821 1,106 WIN Holdings III Corp. Senior Secured First Lien Debt Revolver 1,908 1,908 Zendesk, Inc. Senior Secured First Lien Debt Delayed Draw 5,304 5,304 Zendesk, Inc. Senior Secured First Lien Debt Revolver 2,184 2,184 $ 138,815 $ 103,592 As of December 31, 2021, the Company's unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed Draw $ 1,522 $ 627 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver 533 533 Armada Parent, Inc. Senior Secured First Lien Debt Delayed Draw 2,037 2,037 Armada Parent, Inc. Senior Secured First Lien Debt Revolver 2,444 2,240 Aveanna Healthcare, LLC Senior Secured First Lien Debt Delayed Draw 1,312 1,312 Aventine Holdings, LLC Senior Secured First Lien Debt Delayed Draw 4,574 4,574 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 5,198 5,198 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 1,559 1,559 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Revolver 1,559 1,559 Chudy Group, LLC Senior Secured First Lien Debt Delayed Draw 1,484 1,484 Chudy Group, LLC Senior Secured First Lien Debt Revolver 371 371 Cobblestone Intermediate Holdco, LLC Senior Secured First Lien Debt Delayed Draw 2,794 2,350 Communication Technology Intermediate, LLC Senior Secured First Lien Debt Revolver 998 998 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Encina Equipment Finance, LLC Subordinated Debt Delayed Draw $ 11,000 $ 11,000 FGT Purchaser, LLC Senior Secured First Lien Debt Revolver 976 683 Galway Borrower, LLC Senior Secured First Lien Debt Delayed Draw 1,809 1,809 Galway Borrower, LLC Senior Secured First Lien Debt Revolver 861 861 Gogo Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver 452 452 IG Investments Holdings, LLC Senior Secured First Lien Debt Revolver 632 316 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 2,293 2,293 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Revolver 1,147 872 Medical Management Resource Group, LLC Senior Secured First Lien Debt Delayed Draw 3,016 3,016 Medical Management Resource Group, LLC Senior Secured First Lien Debt Revolver 603 603 Mirra-Primeaccess Holdings, LLC Senior Secured First Lien Debt Revolver 3,429 3,429 Odessa Technologies, Inc. Senior Secured First Lien Debt Delayed Draw 1,217 1,217 Odessa Technologies, Inc. Senior Secured First Lien Debt Revolver 1,704 1,704 Pie Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 2,468 1,876 Pie Buyer, Inc. Senior Secured First Lien Debt Revolver 741 741 Pluralsight, LLC Senior Secured First Lien Debt Revolver 638 638 Point Broadband Acquisition, LLC Senior Secured First Lien Debt Delayed Draw 3,665 3,665 Relativity Oda, LLC Senior Secured First Lien Debt Revolver 196 196 Roadsafe Holdings, Inc. Senior Secured First Lien Debt Delayed Draw 1,905 668 RSC Acquisition, Inc. Senior Secured First Lien Debt Delayed Draw 4,164 3,581 Saturn SHC Buyer Holdings, Inc. Senior Secured First Lien Debt Revolver 4,012 2,508 Sherlock Buyer Corp. Senior Secured First Lien Debt Delayed Draw 1,454 1,454 Sherlock Buyer Corp. Senior Secured First Lien Debt Revolver 581 581 Simplifi Holdings, Inc. Senior Secured First Lien Debt Revolver 1,720 1,720 SunMed Group Holdings, LLC Senior Secured First Lien Debt Revolver 259 218 Therapy Brands Holdings, LLC Senior Secured First Lien Debt Delayed Draw 372 372 Therapy Brands Holdings, LLC Senior Secured Second Lien Debt Delayed Draw 577 577 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed Draw 3,001 3,001 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Revolver 857 171 Triple Lift, Inc. Senior Secured First Lien Debt Revolver 1,393 1,393 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed Draw 2,176 1,983 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Revolver 527 527 US Salt Investors, LLC Senior Secured First Lien Debt Revolver 934 934 Vensure Employer Services, Inc. Senior Secured First Lien Debt Delayed Draw 960 960 Westwood Professional Services, Inc. Senior Secured First Lien Debt Delayed Draw 1,299 866 Westwood Professional Services, Inc. Senior Secured First Lien Debt Revolver 162 162 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Delayed Draw 5,917 5,521 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Revolver 1,821 1,721 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment WIN Holdings III Corp. Senior Secured First Lien Debt Revolver $ 1,908 $ 1,670 $ 99,231 $ 90,801 Litigation and Regulatory Matters In the ordinary course of business, the Company may become subject to litigation, claims, and regulatory matters. The Company has no knowledge of material legal or regulatory proceedings pending or known to be contemplated against the Company at this time. Indemnifications In the ordinary course of its business, the Company may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that lead to the execution of these provisions against the Company. Based on its history and experience, management feels that the likelihood of such an event is remote.

Economic Dependency

Economic Dependency	12 Months Ended
	Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Economic Dependency	Economic Dependency Under various agreements, the Company has engaged or will engage the Adviser and its affiliates to provide certain services that are essential to the Company, including asset management services, asset acquisition and disposition decisions, the sale of shares of the Company’s common stock available for issuance, as well as other administrative responsibilities for the Company including accounting services and investor relations. As a result of these relationships, the Company is dependent upon the Adviser and its affiliates. In the event that these companies were unable to provide the Company with the respective services, the Company would be required to find alternative providers of these services.

Capital

Capital	12 Months Ended
	Dec. 31, 2022
Equity [Abstract]
Capital	Capital Investor Commitments The following table summarizes the total capital commitments and unfunded capital commitments of Common Stock and Series A Preferred Stock as of December 31, 2022 and as of December 31, 2021: As of December 31, 2022 As of December 31, 2021 Capital Commitments Unfunded Capital Commitments Capital Commitments Unfunded Capital Commitments Common Stock $ 586,156 $ 221,281 $ 573,763 $ 342,742 Series A Preferred Stock 77,500 41,354 27,500 22,500 Total $ 663,656 $ 262,635 $ 601,263 $ 365,242 Capital Drawdowns The following tables summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the year ended December 31, 2022: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2022 May 27, 2022 1,653,439 $ 25,000 July 15, 2022 2,621,233 40,000 September 28, 2022 3,289,476 50,000 November 23, 2022 1,256,895 18,854 Total Capital Drawdowns 8,821,043 $ 133,854 The following tables summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the year ended December 31, 2021: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2021 January 7, 2021 1,333,333 $ 20,000 March 11, 2021 1,333,333 20,000 June 2, 2021 1,665,196 25,000 June 29, 2021 1,665,196 25,000 August 3, 2021 1,644,778 24,940 November 2, 2021 1,904,137 29,000 December 3, 2021 792,324 12,122 December 27, 2021 4,870,481 74,957 Total Capital Drawdowns 15,208,778 $ 231,019 The issuances of Common Stock described above were exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from investors in the relevant Subscription Agreements that each investor is an "accredited investor," as defined in Regulation D under the Securities Act. The following table summarizes the total shares issued and proceeds, net of issuance, costs related to capital drawdowns of Series A Preferred Stock year ended December 31, 2022: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2022 April 7, 2022 5,000 $ 4,993 July 15, 2022 10,000 9,985 November 23, 2022 16,147 16,123 Total Capital Drawdowns 31,147 $ 31,101 The following table summarizes the total shares issued and proceeds, net of issuance, costs related to capital drawdowns of Series A Preferred Stock year ended December 31, 2021: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2021 December 27, 2021 5,000 $ 4,992 Total Capital Drawdowns 5,000 $ 4,992 The following table reflects the net assets attributable to Common Stock activity for the years ended December 31, 2022 and 2021, and the period ended December 31, 2020: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets attributable to common stock Balance as of January 29, 2020 (date of inception) — $ — $ — $ — $ — Net investment income (loss) — — — (414) (414) Issuance of common stock, net of issuance costs 100 — (1) 2 — 2 Balance as of December 31, 2020 100 $ — (1) $ 2 $ (414) $ (412) Net investment income (loss) — — — 4,143 4,143 Net realized gain (loss) from investment transactions — — — 618 618 Net change in unrealized appreciation (depreciation) on investments — — — 2,108 2,108 Issuance of common stock, net of issuance costs 15,208,778 15 231,004 — 231,019 Distributions to stockholders — — — (2,293) (2,293) Reinvested dividends 51,886 — 790 — 790 Tax adjustment — — (596) 596 — Balance as of December 31, 2021 15,260,764 $ 15 $ 231,200 $ 4,758 $ 235,973 Net investment income (loss) — — — 31,470 31,470 Net realized gain (loss) from investment transactions — — — 467 467 Net change in unrealized appreciation (depreciation) on investments — — — (8,737) (8,737) Accretion to redemption value of Series A redeemable convertible preferred stock — — — (3) (3) Accrual of Series A redeemable convertible preferred stock distributions — — — (1,367) (1,367) Distributions to common stockholders — — — (27,309) (27,309) Issuance of common stock, net of issuance costs 8,821,043 10 133,844 — 133,854 Reinvested dividends 527,325 — 8,073 — 8,073 Tax adjustment — — 2,440 (2,440) — Balance as of December 31, 2022 24,609,132 $ 25 $ 375,557 $ (3,161) $ 372,421 (1) Less than $1. The Company has adopted a distribution reinvestment plan (the “DRIP”) pursuant to which all cash dividends or distributions (“Distributions”) declared by the Board of Directors are reinvested on behalf of investors who do not elect to receive their Distributions in cash (the “Participants”). As a result, if the Board of Directors declares a Distribution, then stockholders who have not elected to “opt out” of the DRIP will have their Distributions automatically reinvested in additional shares of the Company's Common Stock at a price equal to net asset value (“NAV”) per share as estimated in good faith by the Company on the payment date. The timing and amount of Distributions to stockholders are subject to applicable legal restrictions and the sole discretion of our Board of Directors. The following table reflects the Common Stock activity for the year ended December 31, 2022: Shares Value Shares Sold 8,821,043 $ 133,854 Shares Issued through DRIP 527,325 8,073 9,348,368 $ 141,927 The following table reflects the Common Stock activity for the year ended December 31, 2021: Shares Value Shares Sold 15,208,778 $ 231,019 Shares Issued through DRIP 51,886 790 15,260,664 $ 231,809 The following table reflects the distributions declared on shares of the Company’s Common Stock during the year ended December 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Year Ended December 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $0.30 May 11, 2022 May 11, 2022 May 24, 2022 $0.39 July 28, 2022 July 28, 2022 August 5, 2022 $0.39 October 26, 2022 October 26, 2022 November 7, 2022 $0.39 The following table reflects the distributions declared on shares of the Company’s Common Stock during the year ended December 31, 2021: Date Declared Record Date Payment Date Amount Per Share For the Year Ended December 31, 2021 October 28, 2021 October 28, 2021 November 15, 2021 $0.30 The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the year ended December 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Year Ended December 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $19.49 May 11, 2022 May 11, 2022 May 24, 2022 $25.28 July 28, 2022 July 28, 2022 August 5, 2022 $25.42 October 26, 2022 October 26, 2022 November 7, 2022 $25.42 There were no distributions declared on shares of Series A Preferred Stock during the year ended December 31, 2021.

Common Stock

Common Stock	12 Months Ended
	Dec. 31, 2022
Equity [Abstract]
Common Stock	Capital Investor Commitments The following table summarizes the total capital commitments and unfunded capital commitments of Common Stock and Series A Preferred Stock as of December 31, 2022 and as of December 31, 2021: As of December 31, 2022 As of December 31, 2021 Capital Commitments Unfunded Capital Commitments Capital Commitments Unfunded Capital Commitments Common Stock $ 586,156 $ 221,281 $ 573,763 $ 342,742 Series A Preferred Stock 77,500 41,354 27,500 22,500 Total $ 663,656 $ 262,635 $ 601,263 $ 365,242 Capital Drawdowns The following tables summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the year ended December 31, 2022: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2022 May 27, 2022 1,653,439 $ 25,000 July 15, 2022 2,621,233 40,000 September 28, 2022 3,289,476 50,000 November 23, 2022 1,256,895 18,854 Total Capital Drawdowns 8,821,043 $ 133,854 The following tables summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the year ended December 31, 2021: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2021 January 7, 2021 1,333,333 $ 20,000 March 11, 2021 1,333,333 20,000 June 2, 2021 1,665,196 25,000 June 29, 2021 1,665,196 25,000 August 3, 2021 1,644,778 24,940 November 2, 2021 1,904,137 29,000 December 3, 2021 792,324 12,122 December 27, 2021 4,870,481 74,957 Total Capital Drawdowns 15,208,778 $ 231,019 The issuances of Common Stock described above were exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from investors in the relevant Subscription Agreements that each investor is an "accredited investor," as defined in Regulation D under the Securities Act. The following table summarizes the total shares issued and proceeds, net of issuance, costs related to capital drawdowns of Series A Preferred Stock year ended December 31, 2022: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2022 April 7, 2022 5,000 $ 4,993 July 15, 2022 10,000 9,985 November 23, 2022 16,147 16,123 Total Capital Drawdowns 31,147 $ 31,101 The following table summarizes the total shares issued and proceeds, net of issuance, costs related to capital drawdowns of Series A Preferred Stock year ended December 31, 2021: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2021 December 27, 2021 5,000 $ 4,992 Total Capital Drawdowns 5,000 $ 4,992 The following table reflects the net assets attributable to Common Stock activity for the years ended December 31, 2022 and 2021, and the period ended December 31, 2020: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets attributable to common stock Balance as of January 29, 2020 (date of inception) — $ — $ — $ — $ — Net investment income (loss) — — — (414) (414) Issuance of common stock, net of issuance costs 100 — (1) 2 — 2 Balance as of December 31, 2020 100 $ — (1) $ 2 $ (414) $ (412) Net investment income (loss) — — — 4,143 4,143 Net realized gain (loss) from investment transactions — — — 618 618 Net change in unrealized appreciation (depreciation) on investments — — — 2,108 2,108 Issuance of common stock, net of issuance costs 15,208,778 15 231,004 — 231,019 Distributions to stockholders — — — (2,293) (2,293) Reinvested dividends 51,886 — 790 — 790 Tax adjustment — — (596) 596 — Balance as of December 31, 2021 15,260,764 $ 15 $ 231,200 $ 4,758 $ 235,973 Net investment income (loss) — — — 31,470 31,470 Net realized gain (loss) from investment transactions — — — 467 467 Net change in unrealized appreciation (depreciation) on investments — — — (8,737) (8,737) Accretion to redemption value of Series A redeemable convertible preferred stock — — — (3) (3) Accrual of Series A redeemable convertible preferred stock distributions — — — (1,367) (1,367) Distributions to common stockholders — — — (27,309) (27,309) Issuance of common stock, net of issuance costs 8,821,043 10 133,844 — 133,854 Reinvested dividends 527,325 — 8,073 — 8,073 Tax adjustment — — 2,440 (2,440) — Balance as of December 31, 2022 24,609,132 $ 25 $ 375,557 $ (3,161) $ 372,421 (1) Less than $1. The Company has adopted a distribution reinvestment plan (the “DRIP”) pursuant to which all cash dividends or distributions (“Distributions”) declared by the Board of Directors are reinvested on behalf of investors who do not elect to receive their Distributions in cash (the “Participants”). As a result, if the Board of Directors declares a Distribution, then stockholders who have not elected to “opt out” of the DRIP will have their Distributions automatically reinvested in additional shares of the Company's Common Stock at a price equal to net asset value (“NAV”) per share as estimated in good faith by the Company on the payment date. The timing and amount of Distributions to stockholders are subject to applicable legal restrictions and the sole discretion of our Board of Directors. The following table reflects the Common Stock activity for the year ended December 31, 2022: Shares Value Shares Sold 8,821,043 $ 133,854 Shares Issued through DRIP 527,325 8,073 9,348,368 $ 141,927 The following table reflects the Common Stock activity for the year ended December 31, 2021: Shares Value Shares Sold 15,208,778 $ 231,019 Shares Issued through DRIP 51,886 790 15,260,664 $ 231,809 The following table reflects the distributions declared on shares of the Company’s Common Stock during the year ended December 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Year Ended December 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $0.30 May 11, 2022 May 11, 2022 May 24, 2022 $0.39 July 28, 2022 July 28, 2022 August 5, 2022 $0.39 October 26, 2022 October 26, 2022 November 7, 2022 $0.39 The following table reflects the distributions declared on shares of the Company’s Common Stock during the year ended December 31, 2021: Date Declared Record Date Payment Date Amount Per Share For the Year Ended December 31, 2021 October 28, 2021 October 28, 2021 November 15, 2021 $0.30 The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the year ended December 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Year Ended December 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $19.49 May 11, 2022 May 11, 2022 May 24, 2022 $25.28 July 28, 2022 July 28, 2022 August 5, 2022 $25.42 October 26, 2022 October 26, 2022 November 7, 2022 $25.42 There were no distributions declared on shares of Series A Preferred Stock during the year ended December 31, 2021.

Preferred Stock

Preferred Stock	12 Months Ended
	Dec. 31, 2022
Temporary Equity [Abstract]
Preferred Stock	Preferred Stock On August 25, 2021, the Company filed with the Secretary of State of the State of Delaware the Certificate of Designation for the Series A Preferred Stock, which designates a total of 50.0 million shares of preferred stock as Series A Preferred Stock, par value $0.001 per share. On the same day, the Company entered into subscription agreements (collectively, the “Preferred Subscription Agreements”) with certain investors, pursuant to which the investors made new capital commitments (the “Preferred Capital Commitments”) to purchase shares of the Company’s Series A Preferred Stock. As of December 31, 2022, the Company has received total Preferred Capital Commitments of $77.5 million, which has and will continue to call from time to time. Pursuant to their respective Preferred Subscription Agreements, each investor is required to fund drawdowns to purchase shares of the Series A Preferred Stock up to the amount of their respective capital commitments on an as-needed basis, upon a minimum of 10 business days prior notice at a per-share price equal to the liquidation preference (the “Liquidation Preference”). The sale and issuance of shares of Series A Preferred Stock is exempt from the registration requirements of the Securities Act, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company shall rely, in part, upon representations from the Investors in the relevant Preferred Subscription Agreements that each Investor is an “accredited investor,” as defined in Regulation D under the Securities Act. As of December 31, 2022, there were 50.0 million shares of preferred stock authorized, par value $0.001 per share, of which 36,147 shares of Series A Preferred Stock were issued and outstanding. As of December 31, 2021, there were 50.0 million shares of preferred stock authorized, par value $0.001 per share, of which 5,000 shares of Series A Preferred Stock were issued and outstanding. No shares outstanding of Series A Preferred Stock are redeemable before December 31, 2026. Each holder of Series A Preferred Stock is entitled to a Liquidation Preference of $1,000.00 per share plus all dividends accrued and unpaid thereon. With respect to distributions, including the payment of dividends and distribution of the Company’s assets upon liquidation, dissolution, or winding-up, whether voluntary or involuntary, the Series A Preferred Stock will be senior to shares of Common Stock, will rank on parity with any other class or series of preferred stock that the Company is authorized to issue pursuant to its certificate of incorporation, whether such class or series is now existing or is created in the future, to the extent of the aggregate Liquidation Preference, which amount includes all accrued but unpaid dividends and will be subordinate to the rights of holders of our senior indebtedness. Dividends are payable on each outstanding share of Series A Preferred Stock quarterly in arrears at a rate equal to (1) for each fiscal quarter ending on or before September 30, 2022 (the “Initial Dividend Period”), the dividends that would have been paid in respect of each share of Series A Preferred Stock if it had been converted into a share of the Company’s Common Stock, on the first day of such quarter (or the date of issuance in the case of shares of Series A Preferred Stock issued after the first day of such quarter) at the applicable Conversion Rate (as defined below) and (2) for each quarter after the Initial Dividend Period, the greater of (i) an amount equal to $10.00 per share, subject to proration if such share is not outstanding for the full quarter, and (ii) the dividends that would have been paid in respect of such share of Series A Preferred Stock if it had been converted into a share of Common Stock on the first day of such quarter (or the date of issuance in the case of shares of Series A Preferred Stock issued after the first day of such quarter) at the applicable Conversion Rate. The Series A Preferred Stock is convertible (a) by the Company, in its sole discretion, at any time commencing on the closing date of a liquidity event, as defined by the Confidential Private Placement Memorandum of Franklin BSP Capital Corporation, dated September 2020, or (b) by the holders thereof at any time commencing six months following the closing date of a liquidity event, in each case, into the number of shares of Common Stock equal to (1) the Liquidation Preference divided by (2) the price paid by investors for shares of Common Stock at the time of the purchase of such share of Series A Preferred Stock or if the purchase of such share of Series A Preferred Stock did not occur concurrent with a sale of Common Stock by the Company at the net asset value per share of Common Stock determined within 48 hours (excluding Sundays and holidays) of the purchase of such share of Series A Preferred Stock (the “Conversion Rate”). The Company has the right to redeem the Series A Preferred Stock at any time, and from time to time, on or after August 23, 2029 upon 90 days prior notice to holders of Series A Preferred Stock. As of December 31, 2022 and 2021, a liquidity event had not commenced. The holders of the Preferred Stock are generally entitled to vote with the holders of the shares of Common Stock on all matters submitted for a vote to the common stockholders (voting together with the holders of shares of Common Stock as one class) on an as-converted basis, subject to certain limitations. The following table presents the activity in the Company’s Series A Preferred Stock for the year ended December 31, 2022: Series A Preferred Stock Shares Amount Beginning Balance, December 31, 2021 5,000 $ 4,992 Issuance of Preferred Stock 31,147 31,147 Offering costs — (49) Amortization of offering costs — 3 Ending Balance, December 31, 2022 36,147 $ 36,093 The following table presents the activity in the Company’s Series A Preferred Stock for the year ended December 31, 2021: Series A Preferred Stock Shares Amount Beginning Balance, December 31, 2020 — $ — Issuance of Preferred Stock 5,000 5,000 Offering costs — (8) Amortization of offering costs — 0 (1) Ending Balance, December 31, 2021 5,000 $ 4,992 (1) Less than $1.

Earnings Per Share

Earnings Per Share	12 Months Ended
	Dec. 31, 2022
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share Basic and diluted earnings per share (“EPS”) are computed using the two-class method, which considers participating securities as a separate class of shares. The two-class method is an earnings allocation formula that determines EPS for common stock according to dividends distributed and participation rights in undistributed earnings. The Company’s participating securities consist of its Series A Preferred Stock. Basic earnings per share is computed by dividing earnings available to common stockholders, adjusted to exclude earnings allocated to participating securities, by the weighted average number of shares outstanding during the period. Other potentially dilutive shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. The following information sets forth the computation of the weighted average basic and diluted net increase in net assets per share resulting from operations for the years ended December 31, 2022 and 2021. For the year ended December 31, Numerator 2022 2021 Net increase (decrease) in net assets resulting from operations $ 23,200 $ 6,869 Less: cumulative preferred stock dividends (2,297) — Less: changes in carrying value of redeemable securities (3) — Numerator for EPS - income available to common stockholders $ 20,900 $ 6,869 Denominator Weighted average common shares outstanding 18,679,387 5,301,096 Basic and diluted earnings per share $ 1.12 $ 1.30

Distributions

Distributions	12 Months Ended
	Dec. 31, 2022
Distributed Earnings [Abstract]
Distributions	Capital Investor Commitments The following table summarizes the total capital commitments and unfunded capital commitments of Common Stock and Series A Preferred Stock as of December 31, 2022 and as of December 31, 2021: As of December 31, 2022 As of December 31, 2021 Capital Commitments Unfunded Capital Commitments Capital Commitments Unfunded Capital Commitments Common Stock $ 586,156 $ 221,281 $ 573,763 $ 342,742 Series A Preferred Stock 77,500 41,354 27,500 22,500 Total $ 663,656 $ 262,635 $ 601,263 $ 365,242 Capital Drawdowns The following tables summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the year ended December 31, 2022: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2022 May 27, 2022 1,653,439 $ 25,000 July 15, 2022 2,621,233 40,000 September 28, 2022 3,289,476 50,000 November 23, 2022 1,256,895 18,854 Total Capital Drawdowns 8,821,043 $ 133,854 The following tables summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the year ended December 31, 2021: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2021 January 7, 2021 1,333,333 $ 20,000 March 11, 2021 1,333,333 20,000 June 2, 2021 1,665,196 25,000 June 29, 2021 1,665,196 25,000 August 3, 2021 1,644,778 24,940 November 2, 2021 1,904,137 29,000 December 3, 2021 792,324 12,122 December 27, 2021 4,870,481 74,957 Total Capital Drawdowns 15,208,778 $ 231,019 The issuances of Common Stock described above were exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from investors in the relevant Subscription Agreements that each investor is an "accredited investor," as defined in Regulation D under the Securities Act. The following table summarizes the total shares issued and proceeds, net of issuance, costs related to capital drawdowns of Series A Preferred Stock year ended December 31, 2022: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2022 April 7, 2022 5,000 $ 4,993 July 15, 2022 10,000 9,985 November 23, 2022 16,147 16,123 Total Capital Drawdowns 31,147 $ 31,101 The following table summarizes the total shares issued and proceeds, net of issuance, costs related to capital drawdowns of Series A Preferred Stock year ended December 31, 2021: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2021 December 27, 2021 5,000 $ 4,992 Total Capital Drawdowns 5,000 $ 4,992 The following table reflects the net assets attributable to Common Stock activity for the years ended December 31, 2022 and 2021, and the period ended December 31, 2020: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets attributable to common stock Balance as of January 29, 2020 (date of inception) — $ — $ — $ — $ — Net investment income (loss) — — — (414) (414) Issuance of common stock, net of issuance costs 100 — (1) 2 — 2 Balance as of December 31, 2020 100 $ — (1) $ 2 $ (414) $ (412) Net investment income (loss) — — — 4,143 4,143 Net realized gain (loss) from investment transactions — — — 618 618 Net change in unrealized appreciation (depreciation) on investments — — — 2,108 2,108 Issuance of common stock, net of issuance costs 15,208,778 15 231,004 — 231,019 Distributions to stockholders — — — (2,293) (2,293) Reinvested dividends 51,886 — 790 — 790 Tax adjustment — — (596) 596 — Balance as of December 31, 2021 15,260,764 $ 15 $ 231,200 $ 4,758 $ 235,973 Net investment income (loss) — — — 31,470 31,470 Net realized gain (loss) from investment transactions — — — 467 467 Net change in unrealized appreciation (depreciation) on investments — — — (8,737) (8,737) Accretion to redemption value of Series A redeemable convertible preferred stock — — — (3) (3) Accrual of Series A redeemable convertible preferred stock distributions — — — (1,367) (1,367) Distributions to common stockholders — — — (27,309) (27,309) Issuance of common stock, net of issuance costs 8,821,043 10 133,844 — 133,854 Reinvested dividends 527,325 — 8,073 — 8,073 Tax adjustment — — 2,440 (2,440) — Balance as of December 31, 2022 24,609,132 $ 25 $ 375,557 $ (3,161) $ 372,421 (1) Less than $1. The Company has adopted a distribution reinvestment plan (the “DRIP”) pursuant to which all cash dividends or distributions (“Distributions”) declared by the Board of Directors are reinvested on behalf of investors who do not elect to receive their Distributions in cash (the “Participants”). As a result, if the Board of Directors declares a Distribution, then stockholders who have not elected to “opt out” of the DRIP will have their Distributions automatically reinvested in additional shares of the Company's Common Stock at a price equal to net asset value (“NAV”) per share as estimated in good faith by the Company on the payment date. The timing and amount of Distributions to stockholders are subject to applicable legal restrictions and the sole discretion of our Board of Directors. The following table reflects the Common Stock activity for the year ended December 31, 2022: Shares Value Shares Sold 8,821,043 $ 133,854 Shares Issued through DRIP 527,325 8,073 9,348,368 $ 141,927 The following table reflects the Common Stock activity for the year ended December 31, 2021: Shares Value Shares Sold 15,208,778 $ 231,019 Shares Issued through DRIP 51,886 790 15,260,664 $ 231,809 The following table reflects the distributions declared on shares of the Company’s Common Stock during the year ended December 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Year Ended December 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $0.30 May 11, 2022 May 11, 2022 May 24, 2022 $0.39 July 28, 2022 July 28, 2022 August 5, 2022 $0.39 October 26, 2022 October 26, 2022 November 7, 2022 $0.39 The following table reflects the distributions declared on shares of the Company’s Common Stock during the year ended December 31, 2021: Date Declared Record Date Payment Date Amount Per Share For the Year Ended December 31, 2021 October 28, 2021 October 28, 2021 November 15, 2021 $0.30 The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the year ended December 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Year Ended December 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $19.49 May 11, 2022 May 11, 2022 May 24, 2022 $25.28 July 28, 2022 July 28, 2022 August 5, 2022 $25.42 October 26, 2022 October 26, 2022 November 7, 2022 $25.42 There were no distributions declared on shares of Series A Preferred Stock during the year ended December 31, 2021.

Income Tax Information and Dist

Income Tax Information and Distributions to Stockholders	12 Months Ended
	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Income Tax Information and Distributions to Stockholders	Income Tax Information and Distributions to Stockholders The Company has elected to be treated for federal income tax purposes as a RIC under the Code. Generally, a RIC is exempt from federal income taxes if it meets, certain quarterly asset diversification requirements, annual income tests, and distributes to stockholders its ‘‘investment company taxable income,’’ as defined in the Code, each taxable year. Distributions declared prior to the filing of the previous year's tax return and paid up to one year after the previous tax year can be carried back to the prior tax year for determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its RIC status each year. The Company may also be subject to federal excise taxes of 4%. A RIC is limited in its ability to deduct expenses in excess of its “investment company taxable income” (which is, generally, ordinary income plus net realized short-term capital gains in excess of net realized long-term capital losses). If the Company's expenses in a given taxable year exceed gross taxable income (e.g., as the result of large amounts of equity-based compensation), it would incur a net operating loss for that year. However, a RIC is not permitted to carry forward net operating losses to subsequent taxable years and such net operating losses do not pass through to the RIC’s stockholders. In addition, deductible expenses can be used only to offset investment company taxable income, not net capital gain. A RIC may not use any net capital losses (that is, realized capital losses in excess of realized capital gains) to offset the RIC’s investment company taxable income, but may carry forward such net capital losses, and use them to offset capital gains indefinitely. Due to these limits on the deductibility of expenses and net capital losses, the Company may for tax purposes have aggregate taxable income for several taxable years that it is required to distribute and that is taxable to stockholders even if such taxable income is greater than the aggregate net income the Company actually earned during those taxable years. Such required distributions may be made from the Company cash assets or by liquidation of investments, if necessary. The Company may realize gains or losses from such liquidations. In the event the Company realizes net capital gains from such transactions, the Company may make a larger capital gain distribution than it would have made in the absence of such transactions. Depending on the level of taxable income earned in a tax year, for excise tax purposes the Company may choose to carry forward taxable income in excess of current year distributions into the next tax year and incur a 4% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. The Company did not have any uncertain tax positions that met the recognition or measurement criteria of ASC 740-10-25, Income Taxes (“ASC Topic 740”), nor did the Company have any unrecognized tax benefits as of the periods presented herein. The Company’s current tax year, 2021 and 2020 federal and state tax returns remain subject to examination by the Internal Revenue Service and state departments of revenue. The tax character of distributions for the fiscal years ended December 31, 2022 and 2021 was as follows: For the year ended December 31, 2022 2021 Ordinary income distributions* $ 28,676 100.0 % $ 2,293 100.0 % Capital gains distributions — — — — Return of capital — — — — Total distributions $ 28,676 100.0 % $ 2,293 100.0 % * Includes 91.10% interest-related dividends. Interest-related dividends received by nonresident aliens and foreign corporations are generally eligible for exemption from U.S. withholding tax in accordance with Sections 871(k) of the Code. For the years ended December 31, 2022 and 2021, the reconciliation of net increase in net assets resulting from operations to taxable income is as follows: 2022 2021 Book income (loss) from operating activities $ 21,830 $ 6,869 Net unrealized (gain)/loss on investments 7,957 (2,108) Nondeductible expenses 313 — Temporary differences (1,101) (50) Taxable income before deductions for distributions paid $ 28,999 $ 4,711 For the years ended December 31, 2022 and 2021, the components of accumulated gain and losses on a tax basis were as follows: For the year ended December 31, 2022 2021 Undistributed ordinary income $ 3,586 $ 3,036 Undistributed long term gain (loss) 271 — Undistributed capital loss carryforward — — Total undistributed net earnings (loss) 3,856 3,036 Net unrealized gain (loss) on investments (4,604) 2,108 Other accumulated gain (loss) on investments (388) (386) Total undistributed taxable income (loss) $ (1,136) $ 4,758 As of December 31, 2022 and 2021, the Company did not have any short-term or long-term capital loss carryforwards. At December 31, 2022 and 2021, gross unrealized appreciation and gross unrealized depreciation based on cost for federal income tax purposes were as follows: December 31, 2022 December 31, 2021 Tax cost 786,984 515,192 Gross unrealized appreciation 5,071 2,407 Gross unrealized depreciation (9,675) (299) During the years ended December 31, 2022 and 2021, as a result of permanent book-to-tax differences, the Company made reclassifications among components of net assets as follows: Total distributable earnings (loss) Paid in capital 2022 $ (2,440) $ 2,440 2021 $ 596 $ (596) These differences primarily relate to non-deductible offering costs, nondeductible excise tax expenses and GAAP blocker income. Aggregate stockholders’ equity was not affected by this reclassification. Tax information for the fiscal year ended December 31, 2022 is an estimate and will not be finally determined until the Company files its 2022 tax return. As of December 31, 2022, the Company’s domestic subsidiary is expected to have a net operating loss and unrealized gain. As a result, the Company has a deferred tax asset of $2.9 million and a deferred tax liability of $(3.7) million. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that all or some portion of the deferred tax assets will not be realized. The future realization of the tax benefits of existing deductible temporary differences or carryforwards ultimately depend on the existence of sufficient taxable income in the carryback (if permitted under the tax law) and carryforward periods. The Company has concluded future reversal of existing taxable temporary differences is sufficient to support a conclusion that a valuation allowance is not necessary as of December 31, 2022. As a result, no valuation allowance for the deferred tax assets is necessary. As of December 31, 2021, the Company did not have any deferred tax assets or deferred tax liabilities. The deferred tax asset valuation allowance, if applicable, has been determined pursuant to the provisions of ASC Topic 740, including the Company's estimation of future taxable income, if necessary, and is adequate to reduce the total deferred tax asset to an amount that will more likely than not be realized.

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2022
Investment Company [Abstract]
Financial Highlights	Financial Highlights The Company commenced investing operations on January 7, 2021. Net asset value attributable to common stock, at the beginning of the period from January 7, 2021 to December 31, 2021 represents the initial price per share issued on that date. The following is a schedule of financial highlights for the year ended December 31, 2022 and for the period from January 7, 2021 to December 31, 2021: For the year ended December 31, For the period from January 7, 2021 to December 31, 2022 2021 Per share data: Net asset value attributable to common stock, beginning of period $ 15.46 $ 15.00 Results of operations (1) Net investment income (loss) 1.68 0.78 Net realized and unrealized gain (loss) on investments, net of change in deferred taxes (0.44) 0.52 Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities 1.24 1.30 Accretion to redemption value of Series A redeemable convertible preferred stock (1)(9) — — Accrual of Series A redeemable convertible preferred stock distributions (1) (0.07) — Net increase (decrease) in net assets resulting from operations attributable to common stockholders 1.17 1.30 Stockholder distributions (2) Common stockholder distributions from net investment income (1.47) (0.30) Net decrease in net assets resulting from stockholder distributions (1.47) (0.30) Other (3) (0.03) (0.54) Net asset value attributable to common stock, end of period $ 15.13 $ 15.46 Common shares outstanding at end of period 24,609,132 15,260,764 Total return (4) 7.62 % 3.08 % Ratio/Supplemental data attributable to common stock: Total net assets attributable to common stock, end of period $ 372,421 $ 235,973 Ratio of net investment income to average net assets attributable to common stock 10.80 % 3.49 % Ratio of total expenses to average net assets attributable to common stock (5) 10.15 % 7.76 % Ratio of incentive fees to average net assets attributable to common stock (6) 1.48 % 0.93 % Ratio of net expenses to average net assets attributable to common stock (7) 8.67 % 6.83 % Ratio of debt related expenses to average net assets attributable to common stock 5.99 % 2.98 % Portfolio turnover rate (8) 9.03 % 3.46 % —–—–—–—–—– (1) The per share data was derived by using the weighted average common shares outstanding during the period. (2) The per share data for distributions reflects the actual amount of distributions declared per share during the period. (3) Represents the impact of calculating certain per share amounts based on weighted average common shares outstanding during the period and certain per share amounts based on common shares outstanding as of period end. (4) Total return is calculated assuming a purchase of shares of Common Stock at the current net asset value attributable to Common Stock on the first day and a sale at the current net asset value attributable to Common Stock on the last day of the periods reported. Common Stock distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total return is not annualized. (5) Ratio of total expenses to average net assets attributable to common stock is calculated using total operating expenses, including income tax expense over average net assets attributable to common stock. (6) Represents gross incentive fees, prior to any incentive fee waivers. Incentive fees for the first twelve calendar quarters are waived, refer to Note 4 - Related Party Transactions for additional details. (7) Ratio of net expenses to average net assets attributable to common stock is calculated using total operating expenses, including income tax expense, less applicable waivers over average net assets attributable to common stock. (8) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value. (9) Rounds to less than $0.01 per share.

Schedules of Investments and Ad

Schedules of Investments and Advances to Affiliates	12 Months Ended
	Dec. 31, 2022
Investments in and Advances to Affiliates [Abstract]
Schedules of Investments and Advances to Affiliates	Schedules of Investments and Advances to Affiliates The following table presents the Schedule of Investments and Advances to Affiliates for the year ended December 31, 2022: Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2021 Gross additions* Gross reductions** Realized Gain/(Loss) Change in Unrealized Gain (Loss) Fair Value at December 31, 2022 Control Investments Encina Equipment Finance, LLC (2) Equity/Other $ 2,698 $ 30,742 $ — $ 35 $ — $ (35) $ 30,742 Encina Equipment Finance, LLC (2) Subordinated Debt 409 — 6,914 — — — 6,914 Encina Equipment Finance, LLC (2) Subordinated Debt 2,493 24,412 10 — — 78 24,500 Total Control Investments $ 5,600 $ 55,154 $ 6,924 $ 35 $ — $ 43 $ 62,156 Affiliate Investments Jakks Pacific, Inc. (2) (3) Equity/Other $ 4 $ 116 $ 5 $ (121) $ — $ — $ — Total Affiliate Investments $ 4 $ 116 $ 5 $ (121) $ — $ — $ — —–—–—–—–—– * Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. ** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category. (1) The principal/share amount and ownership detail are shown in the consolidated schedules of investments. (2) The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements). (3) Includes $4 of interest income from Jakks Pacific, Inc. subordinated debt. The following table presents the Schedule of Investments and Advances to Affiliates for the year ended December 31, 2021: Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2020 Gross additions* Gross reductions** Realized Gain/(Loss) Change in Unrealized Gain Fair Value at December 31, 2021 Control Investments Encina Equipment Finance, LLC (2) Equity/Other $ — $ — $ 30,742 $ — $ — $ — $ 30,742 Encina Equipment Finance, LLC (2) Subordinated Debt 12 — 24,412 — — — 24,412 Total Control Investments $ 12 $ — $ 55,154 $ — $ — $ — $ 55,154 Affiliate Investments Jakks Pacific, Inc. (2) Equity/Other $ 12 $ — $ 13 $ — $ — $ 103 $ 116 Jakks Pacific, Inc. (2) (3) Senior Secured First Lien Debt 27 — 464 (489) 24 — — Jakks Pacific, Inc. (2) (3) Subordinated Debt 22 — 605 (1,147) 543 — — Total Affiliate Investments $ 61 $ — $ 1,082 $ (1,636) $ 567 $ 103 $ 116 —–—–—–—–—– * Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. ** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category. (1) The principal/share amount and ownership detail are shown in the consolidated schedules of investments. (2) The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements). (3) Investment no longer held as of December 31, 2021.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2022
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events In preparing these financial statements, the Company’s management has evaluated events and transactions for potential recognition or disclosure through the date the financial statements were issued. On February 24, 2023, the Board of Directors declared a distribution of $0.43 per share of Common Stock, which is payable on March 24, 2023 to stockholders of record as of February 24, 2023. On February 24, 2023, the Board of Directors declared a distribution of $28.31 per share of Series A Preferred Stock, which is payable on March 24, 2023 to stockholders of record as of February 24, 2023. On March 14, 2023, the Company delivered drawdown notices to the Company’s Common Stock investors for an aggregate offering price of approximately $8.1 million. On March 14, 2023, the Company delivered drawdown notices to the Company’s Series A Preferred Stock investors for an aggregate offering price of approximately $41.4 million.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The following is a summary of significant accounting policies followed by the Company in the preparation of its consolidated financial statements. The accompanying financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”). The consolidated financial statements reflect all adjustments, both normal and recurring which, in the opinion of management, are necessary for the fair presentation of the Company’s results of operations and financial condition for the periods presented. The Company is an investment company and accordingly applies specific accounting and financial reporting requirements under Financial Accounting Standards Codification (“ASC”) Topic 946, Financial Services-Investment Companies . We have also formed and expect to continue to form consolidated subsidiaries (the "Consolidated Holding Companies"). The Company consolidates the following subsidiaries for accounting purposes: FBCC Lending I, LLC, and FBCC EEF Holdings LLC. All intercompany balances and transactions have been eliminated in consolidation. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company’s financial position or result of operations as previously reported.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates.
Consolidation	Consolidation As provided under ASC 946, the Company will generally not consolidate its investment in a company other than a substantially or wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company's substantially wholly-owned subsidiaries in its consolidated financial statements.
Valuation of Portfolio Investments and Investment Classification	Valuation of Portfolio Investments Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. The board of directors (the “Board of Directors”) has delegated to the Adviser as valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. On a quarterly basis, the Valuation Designee performs an analysis of each investment to determine fair value as follows: Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Valuation Designee may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Valuation Designee determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined to be readily available, the Valuation Designee uses the quote obtained. Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below: • Each portfolio company or investment will be valued by the Valuation Designee, with assistance from one or more independent valuation firms engaged by the Company's Board of Directors; and • The independent valuation firm(s) conduct independent appraisals and make an independent assessment of the value of each investment; and • The Valuation Designee, under the supervision of the Board of Directors, determines the fair value of each investment, in good faith, based on the input of independent valuation firms (to the extent applicable) and the Valuation Designee’s own analysis. The Valuation Designee also has established a Valuation Committee to assist the Valuation Designee in carrying out its designated responsibilities, subject to oversight of the Board of Directors. Because there is not a readily available market value for most of the investments in its portfolio, the Valuation Designee values substantially all of its portfolio investments at fair value as determined in good faith by its Board of Directors, as described herein. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company's investments may fluctuate from period to period. Additionally, the fair value of the Company's investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which the Company has recorded it. Investment Classification The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, in accordance with Section 2(a)(9) of the 1940 Act, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the voting securities of a company shall be presumed to control such company. Any person who does not so own more than 25% of the voting securities of any company shall be presumed not to control such company. Any person who does not so own more than 25% of the voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Company owns 5% or more of the voting securities. Consistent with the 1940 Act, “Non-affiliated Investments” are defined as investments that are neither Control Investments nor Affiliated Investments.
Cash and Cash Equivalents	Cash and Cash EquivalentsCash and cash equivalents include cash held in banks and short-term, liquid investments in a money market deposit account. Cash and cash equivalents are carried at cost which approximates fair value.
Organization and Offering Costs and Distributions	Organization and Offering Costs Organization costs consist of costs incurred to establish the Company and enable it legally to do business. Organization costs are expensed as incurred. Offering costs consist of costs incurred in connection with the offering of common shares of the Company. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations. The Company will bear the organization and offering expenses incurred in connection with the formation of the Company and the offering of shares of its Common Stock, including the out-of-pocket expenses of the Adviser and its agents and affiliates. In addition, the Company will reimburse the Adviser for the organization and offering costs it incurs on the Company’s behalf. If actual organization and offering costs incurred exceed the greater of $1 million or 0.10% of the Company’s total capital commitments, the Adviser or its affiliate will bear the excess costs. To the extent the Company’s capital commitments later increase, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf provided that the total organization and offering costs borne by the Company do not exceed 0.10% of total capital commitments and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement. For the years ended December 31, 2022 and 2021, and for the period ended December 31, 2020, there were no reimbursements from the Adviser. In connection with the Company’s private placement of shares of its Series A Preferred Stock, the Company incurred various offering costs. These costs are capitalized as a deferred cost and included within redeemable convertible preferred stock Series A on the consolidated statement of assets and liabilities as the preferred shares are issued. The costs are not subject to reimbursement from the Adviser. Distributions The Company’s Board of Directors authorizes and declares cash distributions payable on a quarterly basis to stockholders of record on each record date. The amount of each such distribution is subject to the discretion of the Board of Directors and applicable legal restrictions related to the payment of distributions. The Company calculates each stockholder’s specific distribution amount for the quarter using record and declaration dates. From time to time, the Company may also pay interim distributions, including capital gains distributions, at the discretion of the Company’s Board of Directors. The Company’s distributions may exceed earnings, especially during the period before it has substantially invested the proceeds from the offering. As a result, a portion of the distributions made by the Company may represent a return of capital for U.S. federal income tax purposes. A return of capital is a return of each stockholder’s investment rather than earnings or gains derived from the Company’s investment activities. The Company may fund cash distributions to stockholders from any sources of funds available to the Company, including advances from the Adviser that are subject to reimbursement, as well as offering proceeds, borrowings, net investment income from operations, capital gain proceeds from the sale of assets, and non-capital gain proceeds from the sale of assets. The Company has not established limits on the amount of funds it may use from available sources to make distributions. See Note 13 - Income Tax Information and Distributions to Stockholders for additional information.
Deferred Financing Costs	Deferred Financing CostsFinancing costs incurred in connection with the Company’s revolving credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility.
Convertible Preferred Stock	Convertible Preferred Stock We record shares of convertible preferred stock based on proceeds received net of offering costs on the date of issuance. Redeemable preferred stock (including preferred stock that features redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within our control) is classified as temporary equity and is reported separately from liabilities and net assets attributable to common stock within the consolidated statements of assets and liabilities.
Revenue Recognition	Revenue Recognition Interest Income Investment transactions are accounted for on the trade date. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion of discount and amortization of premium on investments. Dividend Income Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies. Fee Income Fee income, such as structuring fees, origination, closing, amendment fees, commitment, termination, and other upfront fees are generally non-recurring and are recognized as income when earned, either upon receipt or amortized into income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan origination, structuring, closing, commitment, and other upfront fees are recorded as income. Payment-in-Kind Interest The Company may hold debt investments in its portfolio that contain payment-in-kind (“PIK”) interest and dividend provisions. PIK interest, which represents contractually deferred interest that add to the investment balance that is generally due at maturity, is recorded on the accrual basis to the extent such amounts are expected to be collected. Non-accrual Income Investments may be placed on non-accrual status when principal or interest payments are past due and/or when there is reasonable doubt that principal or interest will be collected. Accrued interest, which may include un-capitalized PIK interest is generally reversed when an investment is placed on non-accrual status. Previously capitalized PIK interest is not reversed when an investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management's judgment of the ultimate outcome. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management's judgment, are likely to remain current. Net Realized Gain or Loss and Net Change in Unrealized Appreciation or Depreciation Gain or loss on the sale of investments is calculated using the specific identification method. The Company measures realized gain or loss by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized. Net change in unrealized appreciation or depreciation will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when a gain or loss is realized.
Fair Value of Financial Instruments	The Company’s fair value measurements are classified into a fair value hierarchy in accordance with ASC Topic 820, Fair Value Measurement , based on the markets in which the assets and liabilities are traded, and the reliability of the assumptions used to determine fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. The Company determines fair value based on quoted prices when available or through the use of alternative approaches, such as discounting the expected cash flows using market interest rates commensurate with the credit quality and duration of the investment. This alternative approach also reflects the contractual terms of the derivatives, if any, including the period to maturity, and uses observable market-based inputs, including interest rate curves and implied volatilities. The guidance defines three levels of inputs that may be used to measure fair value: • Level 1—Quoted prices in active markets for identical assets and liabilities that the reporting entity has the ability to access at the measurement date. • Level 2—Inputs other than quoted prices included within Level 1 that are observable for the asset and liability or can be corroborated with observable market data for substantially the entire contractual term of the asset or liability. • Level 3—Unobservable inputs that reflect the entity’s own assumptions about the assumptions that market participants would use in the pricing of the asset or liability and are consequently not based on market activity, but rather through particular valuation techniques. The determination of where an asset or liability falls in the above hierarchy requires significant judgment and factors specific to the asset or liability. In instances where the determination of the fair value measurement is based on inputs from different levels of the fair value hierarchy, the level in the fair value hierarchy within which the entire fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety. The Company evaluates its hierarchy disclosures each quarter and depending on various factors, it is possible that an asset or liability may be classified differently from quarter to quarter. For investments for which Level 1 inputs, such as quoted prices, were not available at December 31, 2022 and 2021, the investments were valued at fair value as determined in good faith using the valuation policy approved by the Board of Directors using Level 2 and Level 3 inputs. The Company evaluates the source of inputs, including any markets in which the Company's investments are trading, in determining fair value. Due to the inherent uncertainty in the valuation process, the estimate of fair value of the Company’s investment portfolio at December 31, 2022 and 2021 may differ materially from values that would have been used had a ready market for the securities existed. In addition to using the above inputs in investment valuations, the Company continues to employ the valuation policy approved by the Board of Directors. Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. On a quarterly basis the Company performs an analysis of each investment to determine fair value as described below. Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Company may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Company determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined readily available, the Company uses the quote obtained. Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. As part of the Company's quarterly valuation process, the Valuation Designee may be assisted by one or more independent valuation firms. The Valuation Designee under the supervision of the Board of Directors determines the fair value of each investment, in good faith, based on the input of the independent valuation firm(s) (to the extent applicable) and the Valuation Designee’s own analysis. Determination of fair values involves subjective judgments and estimates. Accordingly, the notes to the consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations on the consolidated financial statements.
Earnings Per Share	Basic and diluted earnings per share (“EPS”) are computed using the two-class method, which considers participating securities as a separate class of shares. The two-class method is an earnings allocation formula that determines EPS for common stock according to dividends distributed and participation rights in undistributed earnings. The Company’s participating securities consist of its Series A Preferred Stock. Basic earnings per share is computed by dividing earnings available to common stockholders, adjusted to exclude earnings allocated to participating securities, by the weighted average number of shares outstanding during the period. Other potentially dilutive shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis.
Income Taxes	Income Taxes The Company has elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. Generally, a RIC is not subject to federal income taxes in respect of each taxable year if it distributes dividends for federal income tax purposes to stockholders of an amount generally equal to at least 90% of “investment company taxable income,” as defined in the Code, and determined without regard to any deduction for dividends paid. Distributions declared prior to the filing of the previous year's tax return and paid up to twelve months after the previous tax year can be carried back to the prior tax year in determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its ability to be subject to be taxed as a RIC each year. The Company may be subject to federal excise tax imposed at a rate of 4% on certain undistributed amounts. The Company has elected to be treated for federal income tax purposes as a RIC under the Code. Generally, a RIC is exempt from federal income taxes if it meets, certain quarterly asset diversification requirements, annual income tests, and distributes to stockholders its ‘‘investment company taxable income,’’ as defined in the Code, each taxable year. Distributions declared prior to the filing of the previous year's tax return and paid up to one year after the previous tax year can be carried back to the prior tax year for determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its RIC status each year. The Company may also be subject to federal excise taxes of 4%. A RIC is limited in its ability to deduct expenses in excess of its “investment company taxable income” (which is, generally, ordinary income plus net realized short-term capital gains in excess of net realized long-term capital losses). If the Company's expenses in a given taxable year exceed gross taxable income (e.g., as the result of large amounts of equity-based compensation), it would incur a net operating loss for that year. However, a RIC is not permitted to carry forward net operating losses to subsequent taxable years and such net operating losses do not pass through to the RIC’s stockholders. In addition, deductible expenses can be used only to offset investment company taxable income, not net capital gain. A RIC may not use any net capital losses (that is, realized capital losses in excess of realized capital gains) to offset the RIC’s investment company taxable income, but may carry forward such net capital losses, and use them to offset capital gains indefinitely. Due to these limits on the deductibility of expenses and net capital losses, the Company may for tax purposes have aggregate taxable income for several taxable years that it is required to distribute and that is taxable to stockholders even if such taxable income is greater than the aggregate net income the Company actually earned during those taxable years. Such required distributions may be made from the Company cash assets or by liquidation of investments, if necessary. The Company may realize gains or losses from such liquidations. In the event the Company realizes net capital gains from such transactions, the Company may make a larger capital gain distribution than it would have made in the absence of such transactions. Depending on the level of taxable income earned in a tax year, for excise tax purposes the Company may choose to carry forward taxable income in excess of current year distributions into the next tax year and incur a 4% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. The Company did not have any uncertain tax positions that met the recognition or measurement criteria of ASC 740-10-25, Income Taxes (“ASC Topic 740”), nor did the Company have any unrecognized tax benefits as of the periods presented herein. The Company’s current tax year, 2021 and 2020 federal and state tax returns remain subject to examination by the Internal Revenue Service and state departments of revenue.
Subsequent Events	In preparing these financial statements, the Company’s management has evaluated events and transactions for potential recognition or disclosure through the date the financial statements were issued.

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	12 Months Ended
	Dec. 31, 2022
Fair Value Disclosures [Abstract]
Schedule of Fair Value Measurements of Investments, by Major Class	The following table presents fair value measurements of investments, by major class, as of December 31, 2022, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Total Senior Secured First Lien Debt $ — $ 26,901 $ 636,074 $ 662,975 Senior Secured Second Lien Debt $ — $ 8,447 $ 45,575 $ 54,022 Subordinated Debt $ — $ — $ 31,414 $ 31,414 Equity/Other $ — $ — $ 33,969 $ 33,969 Total $ — $ 35,348 $ 747,032 $ 782,380 The following table presents fair value measurements of investments, by major class, as of December 31, 2021, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Total Senior Secured First Lien Debt $ — $ 48,991 $ 358,083 $ 407,074 Senior Secured Second Lien Debt $ — $ 11,641 $ 42,360 $ 54,001 Subordinated Debt $ — $ — $ 24,412 $ 24,412 Equity/Other $ — $ — $ 31,813 $ 31,813 Total $ — $ 60,632 $ 456,668 $ 517,300
Schedule of Investment Measured on Recurring Basis, Unobservable Input Reconciliation	The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 2022: Senior Secured First Lien Debt Senior Secured Second Lien Debt Subordinated Debt Equity/Other Total Balance as of January 1, 2022 $ 358,083 $ 42,360 $ 24,412 $ 31,813 $ 456,668 Purchases and other adjustments to cost $ 317,946 $ 3,941 $ 6,924 $ 1,891 $ 330,702 Sales and repayments $ (54,420) $ — $ — $ 35 $ (54,385) Net realized gain (loss) $ 426 $ — $ — $ — $ 426 Transfers in $ 21,533 $ 11,641 $ — $ — $ 33,174 Transfers out $ (5,508) $ (9,170) $ — $ — $ (14,678) Net change in unrealized appreciation (depreciation) on investments $ (1,986) $ (3,197) $ 78 $ 230 $ (4,875) Balance as of December 31, 2022 $ 636,074 $ 45,575 $ 31,414 $ 33,969 $ 747,032 Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year: $ (1,978) $ (3,197) $ 78 $ 230 $ (4,867) The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 2021: Senior Secured First Lien Debt Senior Secured Second Lien Debt Subordinated Debt Equity/Other Total Balance as of January 1, 2021 $ — $ — $ — $ — $ — Purchases and other adjustments to cost $ 362,986 $ 42,084 $ 25,017 $ 31,709 $ 461,796 Sales and repayments $ (6,311) $ — $ (1,148) $ — $ (7,459) Net realized gain (loss) $ 72 $ — $ 543 $ — $ 615 Transfers in $ — $ — $ — $ — $ — Transfers out $ — $ — $ — $ — $ — Net change in unrealized appreciation (depreciation) on investments $ 1,336 $ 276 $ — $ 104 $ 1,716 Balance as of December 31, 2021 $ 358,083 $ 42,360 $ 24,412 $ 31,813 $ 456,668 Net change in unrealized appreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period: $ 1,336 $ 276 $ — $ 104 $ 1,716
Investment Holdings, Schedule of Investments	The composition of the Company’s investments as of December 31, 2022, at amortized cost and fair value, were as follows: Investments at Amortized Cost Investments at Fair Value Fair Value Senior Secured First Lien Debt $ 666,045 $ 662,975 84.8 % Senior Secured Second Lien Debt $ 57,213 $ 54,022 6.9 Subordinated Debt $ 31,336 $ 31,414 4.0 Equity/Other $ 33,635 $ 33,969 4.3 Total $ 788,229 $ 782,380 100.0 % The composition of the Company’s investments as of December 31, 2021, at amortized cost and fair value, were as follows: Investments at Amortized Cost Investments at Fair Value Fair Value Senior Secured First Lien Debt $ 405,509 $ 407,074 78.7 % Senior Secured Second Lien Debt $ 53,561 $ 54,001 10.4 Subordinated Debt $ 24,412 $ 24,412 4.7 Equity/Other $ 31,710 $ 31,813 6.2 Total $ 515,192 $ 517,300 100.0 %
Schedule of Fair Value Measurement Inputs and Valuation Techniques	The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of December 31, 2022. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Range Asset Category Fair Value Primary Valuation Technique Unobservable Inputs Minimum Maximum Weighted Average (a) Senior Secured First Lien Debt $ 636,074 Yield Analysis Market Yield 8.57% 13.33% 10.57% Senior Secured Second Lien Debt $ 45,575 Yield Analysis Market Yield 12.20% 19.80% 14.82% Subordinated Debt $ 31,414 Waterfall Analysis Tangible Net Asset Value Multiple 1.87x 1.87x 1.87x Equity/Other (b) $ 30,742 Waterfall Analysis Tangible Net Asset Value Multiple 1.87x 1.87x 1.87x Equity/Other $ 3,111 Waterfall Analysis EBITDA Multiple 14.25x 20.75x 17.11x Equity/Other (b) $ 116 Yield Analysis Market Yield 13.00% 13.00% 13.00% Total $ 747,032 ______________ (a) Weighted averages are calculated based on fair value of investments. (b) This asset category contains one investment. The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of December 31, 2021. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values. Range Asset Category Fair Value Primary Valuation Technique Unobservable Inputs Minimum Maximum Weighted Average (a) Senior Secured First Lien Debt $ 218,428 Yield Analysis Market Yield 6.25% 9.87% 7.63% Senior Secured First Lien Debt (c) $ 98,540 N/A N/A N/A N/A N/A Senior Secured First Lien Debt $ 41,115 Yield Analysis Market Yield 5.60% 8.78% 7.19% Senior Secured Second Lien Debt (c) $ 21,136 N/A N/A N/A N/A N/A Senior Secured Second Lien Debt $ 11,569 Yield Analysis Market Yield 7.00% 7.25% 7.13% Senior Secured Second Lien Debt $ 9,655 Yield Analysis Market Yield 8.03% 10.67% 8.77% Subordinated Debt (b)(c) $ 24,412 N/A N/A N/A N/A N/A Equity/Other (c) $ 31,697 N/A N/A N/A N/A N/A Equity/Other (b) $ 116 Yield Analysis Market Yield 9.75% 9.75% 9.75% Total $ 456,668 ______________ (a) Weighted averages are calculated based on fair value of investments. (b) This asset category contains one investment. (c) This instrument(s) was held at cost.

Borrowings (Tables)

Borrowings (Tables)	12 Months Ended
	Dec. 31, 2022
Debt Disclosure [Abstract]
Schedule of Facility Borrowings	The following table represents facility borrowings as of December 31, 2022: Maturity Date Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Consolidated Statements of Assets and Liabilities MS Credit Facility 3/15/2025 $ 400,000 $ 356,500 $ (2,222) $ 354,278 MS Subscription Facility 4/21/2023 25,500 25,400 (98) 25,302 Total $ 425,500 $ 381,900 $ (2,320) $ 379,580 The following table represents facility borrowings as of December 31, 2021: Maturity Date Total Aggregate Borrowing Capacity Total Principal Outstanding Less Deferred Financing Costs Amount per Consolidated Statements of Assets and Liabilities MS Credit Facility 3/15/2025 $ 250,000 $ 190,000 $ (2,174) $ 187,826 MS Subscription Facility 4/22/2022 50,000 49,900 (186) 49,714 Total $ 300,000 $ 239,900 $ (2,360) $ 237,540
Schedule of Interest and Debt Fees	The following table represents interest and debt fees for the year ended December 31, 2022: Year Ended December 31, 2022 Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (1) Other Fees (2) MS Credit Facility (3) 0.50 % $ 10,908 $ 894 $ 1,398 MS Subscription Facility (4) 0.30 % 1,781 295 — Short-term borrowings 2,191 — — Total $ 14,880 $ 1,189 $ 1,398 (1) Amortization of deferred financing costs. (2) Includes non-usage fees, custody fees, and administrative agent fees. (3) From January 1, 2022 through January 30, 2022, the MS Credit Facility had an interest rate priced at three-month LIBOR, with a LIBOR floor of zero, plus a spread of 2.25%. From January 31, 2022 through June 27, 2022 the MS Credit Facility transitioned the benchmark rate to Adjusted Term SOFR. Borrowings under the MS Credit Facility bore interest at Adjusted Term SOFR, with an Adjusted Term SOFR floor of zero, plus a spread of 2.00%. From June 28, 2022 to December 31, 2022 MS Credit Facility had an interest rate priced at Term SOFR, plus a spread of 2.25%. (4) From January 1, 2022 through April 19, 2022 the MS Subscription Facility bore interest at a rate of Adjusted LIBOR for the applicable interest period plus 2.00% per annum. From April 20, 2022 through December 31, 2022 bears interest at a rate of Term SOFR with a one-month Interest Period plus 2.10% per annum. The following table represents interest and debt fees for the year ended December 31, 2021: Year Ended December 31, 2021 Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (1) Other Fees (2) MS Credit Facility L+2.25% 0.50 % $ 1,787 $ 365 $ 340 MS Subscription Facility L+2.00% 0.30 % 654 282 14 Short-term borrowings 97 — — Total $ 2,538 $ 647 $ 354 (1) Amortization of deferred financing costs. (2) Includes non-usage fees and custody fees.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments	The fair values of the Company’s remaining financial instruments that are not reported at fair value on the accompanying consolidated statements of assets and liabilities are reported below: Level Carrying Amount as of December 31, 2022 Fair Value as of December 31, 2022 MS Credit Facility 3 $ 356,500 $ 356,500 MS Subscription Facility 3 25,400 25,400 Total $ 381,900 $ 381,900 Level Carrying Amount as of December 31, 2021 Fair Value as of December 31, 2021 MS Credit Facility 3 $ 190,000 $ 190,000 MS Subscription Facility 3 49,900 49,900 Total $ 239,900 $ 239,900

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments	As of December 31, 2022, the Company's unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed Draw $ 1,513 $ 333 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed Draw 1,246 1,246 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver 533 533 Alera Group Intermediate Holdings, Inc. Senior Secured First Lien Debt Delayed Draw 5,793 2,552 Armada Parent, Inc. Senior Secured First Lien Debt Delayed Draw 2,034 1,019 Armada Parent, Inc. Senior Secured First Lien Debt Revolver 2,444 2,444 Avalara, Inc. Senior Secured First Lien Debt Revolver 1,990 1,990 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Aventine Holdings, LLC Senior Secured First Lien Debt Delayed Draw $ 4,722 $ 366 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 5,194 4,408 Center Phase Energy, LLC Senior Secured First Lien Debt Revolver 6,593 6,593 Communication Technology Intermediate, LLC Senior Secured First Lien Debt Revolver 998 912 Community Brands Parentco, LLC Senior Secured First Lien Debt Delayed Draw 1,085 1,085 Community Brands Parentco, LLC Senior Secured First Lien Debt Revolver 542 542 Coronis Health, LLC Senior Secured First Lien Debt Revolver 1,968 1,968 Eliassen Group, LLC Senior Secured First Lien Debt Delayed Draw 1,452 1,235 Encina Equipment Finance, LLC Subordinated Debt Delayed Draw 11,000 4,086 Faraday Buyer, LLC Senior Secured First Lien Debt Delayed Draw 1,260 1,260 FGT Purchaser, LLC Senior Secured First Lien Debt Revolver 976 605 Galway Borrower, LLC Senior Secured First Lien Debt Delayed Draw 125 125 Galway Borrower, LLC Senior Secured First Lien Debt Revolver 861 861 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Delayed Draw 5,503 5,503 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Revolver 2,017 2,017 Gogo Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver 452 452 IG Investments Holdings, LLC Senior Secured First Lien Debt Revolver 632 379 Indigo Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 3,841 3,841 Indigo Buyer, Inc. Senior Secured First Lien Debt Revolver 1,536 1,280 IQN Holding Corp. Senior Secured First Lien Debt Delayed Draw 1,258 1,163 IQN Holding Corp. Senior Secured First Lien Debt Revolver 503 503 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 2,290 1,238 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Revolver 1,147 1,147 Medical Management Resource Group, LLC Senior Secured First Lien Debt Revolver 603 603 Mirra-Primeaccess Holdings, LLC Senior Secured First Lien Debt Revolver 3,429 2,143 Monumental RSN, LLC Senior Secured First Lien Debt Revolver 1,590 1,590 Odessa Technologies, Inc. Senior Secured First Lien Debt Delayed Draw 1,217 1,217 Odessa Technologies, Inc. Senior Secured First Lien Debt Revolver 1,704 1,704 Pie Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 2,905 2,905 Pie Buyer, Inc. Senior Secured First Lien Debt Revolver 741 556 Pluralsight, LLC Senior Secured First Lien Debt Revolver 638 319 Point Broadband Acquisition, LLC Senior Secured First Lien Debt Delayed Draw 3,663 1,930 Relativity Oda, LLC Senior Secured First Lien Debt Revolver 196 196 Roadsafe Holdings, Inc. Senior Secured First Lien Debt Delayed Draw 4,357 1,437 RSC Acquisition, Inc. Senior Secured First Lien Debt Delayed Draw 2,179 1,541 Saturn SHC Buyer Holdings, Inc. Senior Secured First Lien Debt Revolver 4,012 4,012 Sherlock Buyer Corp. Senior Secured First Lien Debt Delayed Draw 1,454 1,454 Sherlock Buyer Corp. Senior Secured First Lien Debt Revolver 581 581 Simplifi Holdings, Inc. Senior Secured First Lien Debt Revolver 1,720 1,720 SunMed Group Holdings, LLC Senior Secured First Lien Debt Revolver 259 135 The NPD Group, LP Senior Secured First Lien Debt Revolver 943 830 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed Draw 3,001 1,350 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Revolver $ 857 $ 857 Triple Lift, Inc. Senior Secured First Lien Debt Revolver 1,393 859 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed Draw 2,176 585 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed Draw 1,896 1,896 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Revolver 527 527 US Salt Investors, LLC Senior Secured First Lien Debt Revolver 934 934 Victors CCC Buyer, LLC Senior Secured First Lien Debt Delayed Draw 1,875 1,875 Victors CCC Buyer, LLC Senior Secured First Lien Debt Revolver 1,358 1,358 West Coast Dental Services, Inc. Senior Secured First Lien Debt Delayed Draw 1,448 1,448 West Coast Dental Services, Inc. Senior Secured First Lien Debt Revolver 1,087 978 Westwood Professional Services, Inc. Senior Secured First Lien Debt Delayed Draw 1,299 866 Westwood Professional Services, Inc. Senior Secured First Lien Debt Revolver 162 162 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Delayed Draw 5,886 2,836 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Revolver 1,821 1,106 WIN Holdings III Corp. Senior Secured First Lien Debt Revolver 1,908 1,908 Zendesk, Inc. Senior Secured First Lien Debt Delayed Draw 5,304 5,304 Zendesk, Inc. Senior Secured First Lien Debt Revolver 2,184 2,184 $ 138,815 $ 103,592 As of December 31, 2021, the Company's unfunded commitments consisted of the following: Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Delayed Draw $ 1,522 $ 627 ADCS Clinics Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver 533 533 Armada Parent, Inc. Senior Secured First Lien Debt Delayed Draw 2,037 2,037 Armada Parent, Inc. Senior Secured First Lien Debt Revolver 2,444 2,240 Aveanna Healthcare, LLC Senior Secured First Lien Debt Delayed Draw 1,312 1,312 Aventine Holdings, LLC Senior Secured First Lien Debt Delayed Draw 4,574 4,574 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 5,198 5,198 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 1,559 1,559 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Revolver 1,559 1,559 Chudy Group, LLC Senior Secured First Lien Debt Delayed Draw 1,484 1,484 Chudy Group, LLC Senior Secured First Lien Debt Revolver 371 371 Cobblestone Intermediate Holdco, LLC Senior Secured First Lien Debt Delayed Draw 2,794 2,350 Communication Technology Intermediate, LLC Senior Secured First Lien Debt Revolver 998 998 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Encina Equipment Finance, LLC Subordinated Debt Delayed Draw $ 11,000 $ 11,000 FGT Purchaser, LLC Senior Secured First Lien Debt Revolver 976 683 Galway Borrower, LLC Senior Secured First Lien Debt Delayed Draw 1,809 1,809 Galway Borrower, LLC Senior Secured First Lien Debt Revolver 861 861 Gogo Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver 452 452 IG Investments Holdings, LLC Senior Secured First Lien Debt Revolver 632 316 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 2,293 2,293 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Revolver 1,147 872 Medical Management Resource Group, LLC Senior Secured First Lien Debt Delayed Draw 3,016 3,016 Medical Management Resource Group, LLC Senior Secured First Lien Debt Revolver 603 603 Mirra-Primeaccess Holdings, LLC Senior Secured First Lien Debt Revolver 3,429 3,429 Odessa Technologies, Inc. Senior Secured First Lien Debt Delayed Draw 1,217 1,217 Odessa Technologies, Inc. Senior Secured First Lien Debt Revolver 1,704 1,704 Pie Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 2,468 1,876 Pie Buyer, Inc. Senior Secured First Lien Debt Revolver 741 741 Pluralsight, LLC Senior Secured First Lien Debt Revolver 638 638 Point Broadband Acquisition, LLC Senior Secured First Lien Debt Delayed Draw 3,665 3,665 Relativity Oda, LLC Senior Secured First Lien Debt Revolver 196 196 Roadsafe Holdings, Inc. Senior Secured First Lien Debt Delayed Draw 1,905 668 RSC Acquisition, Inc. Senior Secured First Lien Debt Delayed Draw 4,164 3,581 Saturn SHC Buyer Holdings, Inc. Senior Secured First Lien Debt Revolver 4,012 2,508 Sherlock Buyer Corp. Senior Secured First Lien Debt Delayed Draw 1,454 1,454 Sherlock Buyer Corp. Senior Secured First Lien Debt Revolver 581 581 Simplifi Holdings, Inc. Senior Secured First Lien Debt Revolver 1,720 1,720 SunMed Group Holdings, LLC Senior Secured First Lien Debt Revolver 259 218 Therapy Brands Holdings, LLC Senior Secured First Lien Debt Delayed Draw 372 372 Therapy Brands Holdings, LLC Senior Secured Second Lien Debt Delayed Draw 577 577 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed Draw 3,001 3,001 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Revolver 857 171 Triple Lift, Inc. Senior Secured First Lien Debt Revolver 1,393 1,393 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Delayed Draw 2,176 1,983 US Oral Surgery Management Holdco, LLC Senior Secured First Lien Debt Revolver 527 527 US Salt Investors, LLC Senior Secured First Lien Debt Revolver 934 934 Vensure Employer Services, Inc. Senior Secured First Lien Debt Delayed Draw 960 960 Westwood Professional Services, Inc. Senior Secured First Lien Debt Delayed Draw 1,299 866 Westwood Professional Services, Inc. Senior Secured First Lien Debt Revolver 162 162 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Delayed Draw 5,917 5,521 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Revolver 1,821 1,721 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment WIN Holdings III Corp. Senior Secured First Lien Debt Revolver $ 1,908 $ 1,670 $ 99,231 $ 90,801

Capital (Tables)

Capital (Tables)	12 Months Ended
	Dec. 31, 2022
Equity [Abstract]
Schedule of Investor Commitments	The following table summarizes the total capital commitments and unfunded capital commitments of Common Stock and Series A Preferred Stock as of December 31, 2022 and as of December 31, 2021: As of December 31, 2022 As of December 31, 2021 Capital Commitments Unfunded Capital Commitments Capital Commitments Unfunded Capital Commitments Common Stock $ 586,156 $ 221,281 $ 573,763 $ 342,742 Series A Preferred Stock 77,500 41,354 27,500 22,500 Total $ 663,656 $ 262,635 $ 601,263 $ 365,242
Schedule of Total Shares Related to Common Stock	The following tables summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the year ended December 31, 2022: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2022 May 27, 2022 1,653,439 $ 25,000 July 15, 2022 2,621,233 40,000 September 28, 2022 3,289,476 50,000 November 23, 2022 1,256,895 18,854 Total Capital Drawdowns 8,821,043 $ 133,854 The following tables summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the year ended December 31, 2021: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2021 January 7, 2021 1,333,333 $ 20,000 March 11, 2021 1,333,333 20,000 June 2, 2021 1,665,196 25,000 June 29, 2021 1,665,196 25,000 August 3, 2021 1,644,778 24,940 November 2, 2021 1,904,137 29,000 December 3, 2021 792,324 12,122 December 27, 2021 4,870,481 74,957 Total Capital Drawdowns 15,208,778 $ 231,019 The following table summarizes the total shares issued and proceeds, net of issuance, costs related to capital drawdowns of Series A Preferred Stock year ended December 31, 2022: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2022 April 7, 2022 5,000 $ 4,993 July 15, 2022 10,000 9,985 November 23, 2022 16,147 16,123 Total Capital Drawdowns 31,147 $ 31,101 The following table summarizes the total shares issued and proceeds, net of issuance, costs related to capital drawdowns of Series A Preferred Stock year ended December 31, 2021: Share Issue Date Shares Issued Net Proceeds Received For the year ended December 31, 2021 December 27, 2021 5,000 $ 4,992 Total Capital Drawdowns 5,000 $ 4,992

Common Stock (Tables)

Common Stock (Tables)	12 Months Ended
	Dec. 31, 2022
Equity [Abstract]
Schedule of Net Assets Attributable to Common Stock Activity	The following table reflects the net assets attributable to Common Stock activity for the years ended December 31, 2022 and 2021, and the period ended December 31, 2020: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets attributable to common stock Balance as of January 29, 2020 (date of inception) — $ — $ — $ — $ — Net investment income (loss) — — — (414) (414) Issuance of common stock, net of issuance costs 100 — (1) 2 — 2 Balance as of December 31, 2020 100 $ — (1) $ 2 $ (414) $ (412) Net investment income (loss) — — — 4,143 4,143 Net realized gain (loss) from investment transactions — — — 618 618 Net change in unrealized appreciation (depreciation) on investments — — — 2,108 2,108 Issuance of common stock, net of issuance costs 15,208,778 15 231,004 — 231,019 Distributions to stockholders — — — (2,293) (2,293) Reinvested dividends 51,886 — 790 — 790 Tax adjustment — — (596) 596 — Balance as of December 31, 2021 15,260,764 $ 15 $ 231,200 $ 4,758 $ 235,973 Net investment income (loss) — — — 31,470 31,470 Net realized gain (loss) from investment transactions — — — 467 467 Net change in unrealized appreciation (depreciation) on investments — — — (8,737) (8,737) Accretion to redemption value of Series A redeemable convertible preferred stock — — — (3) (3) Accrual of Series A redeemable convertible preferred stock distributions — — — (1,367) (1,367) Distributions to common stockholders — — — (27,309) (27,309) Issuance of common stock, net of issuance costs 8,821,043 10 133,844 — 133,854 Reinvested dividends 527,325 — 8,073 — 8,073 Tax adjustment — — 2,440 (2,440) — Balance as of December 31, 2022 24,609,132 $ 25 $ 375,557 $ (3,161) $ 372,421 (1) Less than $1. The following table reflects the Common Stock activity for the year ended December 31, 2022: Shares Value Shares Sold 8,821,043 $ 133,854 Shares Issued through DRIP 527,325 8,073 9,348,368 $ 141,927 The following table reflects the Common Stock activity for the year ended December 31, 2021: Shares Value Shares Sold 15,208,778 $ 231,019 Shares Issued through DRIP 51,886 790 15,260,664 $ 231,809

Preferred Stock (Tables)

Preferred Stock (Tables)	12 Months Ended
	Dec. 31, 2022
Temporary Equity [Abstract]
Activity of Series A Preferred Stock	The following table presents the activity in the Company’s Series A Preferred Stock for the year ended December 31, 2022: Series A Preferred Stock Shares Amount Beginning Balance, December 31, 2021 5,000 $ 4,992 Issuance of Preferred Stock 31,147 31,147 Offering costs — (49) Amortization of offering costs — 3 Ending Balance, December 31, 2022 36,147 $ 36,093 The following table presents the activity in the Company’s Series A Preferred Stock for the year ended December 31, 2021: Series A Preferred Stock Shares Amount Beginning Balance, December 31, 2020 — $ — Issuance of Preferred Stock 5,000 5,000 Offering costs — (8) Amortization of offering costs — 0 (1) Ending Balance, December 31, 2021 5,000 $ 4,992 (1) Less than $1.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	12 Months Ended
	Dec. 31, 2022
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The following information sets forth the computation of the weighted average basic and diluted net increase in net assets per share resulting from operations for the years ended December 31, 2022 and 2021. For the year ended December 31, Numerator 2022 2021 Net increase (decrease) in net assets resulting from operations $ 23,200 $ 6,869 Less: cumulative preferred stock dividends (2,297) — Less: changes in carrying value of redeemable securities (3) — Numerator for EPS - income available to common stockholders $ 20,900 $ 6,869 Denominator Weighted average common shares outstanding 18,679,387 5,301,096 Basic and diluted earnings per share $ 1.12 $ 1.30

Distributions (Tables)

Distributions (Tables)	12 Months Ended
	Dec. 31, 2022
Distributed Earnings [Abstract]
Schedule of Distributions Declared	The following table reflects the distributions declared on shares of the Company’s Common Stock during the year ended December 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Year Ended December 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $0.30 May 11, 2022 May 11, 2022 May 24, 2022 $0.39 July 28, 2022 July 28, 2022 August 5, 2022 $0.39 October 26, 2022 October 26, 2022 November 7, 2022 $0.39 The following table reflects the distributions declared on shares of the Company’s Common Stock during the year ended December 31, 2021: Date Declared Record Date Payment Date Amount Per Share For the Year Ended December 31, 2021 October 28, 2021 October 28, 2021 November 15, 2021 $0.30 The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the year ended December 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Year Ended December 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $19.49 May 11, 2022 May 11, 2022 May 24, 2022 $25.28 July 28, 2022 July 28, 2022 August 5, 2022 $25.42 October 26, 2022 October 26, 2022 November 7, 2022 $25.42

Income Tax Information and Di_2

Income Tax Information and Distributions to Stockholders (Tables)	12 Months Ended
	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Schedule of Investment Company, Distribution To Shareholders	The tax character of distributions for the fiscal years ended December 31, 2022 and 2021 was as follows: For the year ended December 31, 2022 2021 Ordinary income distributions* $ 28,676 100.0 % $ 2,293 100.0 % Capital gains distributions — — — — Return of capital — — — — Total distributions $ 28,676 100.0 % $ 2,293 100.0 % * Includes 91.10% interest-related dividends. Interest-related dividends received by nonresident aliens and foreign corporations are generally eligible for exemption from U.S. withholding tax in accordance with Sections 871(k) of the Code.
Schedule of Federal Income Tax Note	For the years ended December 31, 2022 and 2021, the reconciliation of net increase in net assets resulting from operations to taxable income is as follows: 2022 2021 Book income (loss) from operating activities $ 21,830 $ 6,869 Net unrealized (gain)/loss on investments 7,957 (2,108) Nondeductible expenses 313 — Temporary differences (1,101) (50) Taxable income before deductions for distributions paid $ 28,999 $ 4,711 At December 31, 2022 and 2021, gross unrealized appreciation and gross unrealized depreciation based on cost for federal income tax purposes were as follows: December 31, 2022 December 31, 2021 Tax cost 786,984 515,192 Gross unrealized appreciation 5,071 2,407 Gross unrealized depreciation (9,675) (299)
Schedule of Components of Accumulated Gain and Losses on a Tax Basis	For the years ended December 31, 2022 and 2021, the components of accumulated gain and losses on a tax basis were as follows: For the year ended December 31, 2022 2021 Undistributed ordinary income $ 3,586 $ 3,036 Undistributed long term gain (loss) 271 — Undistributed capital loss carryforward — — Total undistributed net earnings (loss) 3,856 3,036 Net unrealized gain (loss) on investments (4,604) 2,108 Other accumulated gain (loss) on investments (388) (386) Total undistributed taxable income (loss) $ (1,136) $ 4,758
Schedule of Components of Net Assets	During the years ended December 31, 2022 and 2021, as a result of permanent book-to-tax differences, the Company made reclassifications among components of net assets as follows: Total distributable earnings (loss) Paid in capital 2022 $ (2,440) $ 2,440 2021 $ 596 $ (596)

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2022
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the year ended December 31, 2022 and for the period from January 7, 2021 to December 31, 2021: For the year ended December 31, For the period from January 7, 2021 to December 31, 2022 2021 Per share data: Net asset value attributable to common stock, beginning of period $ 15.46 $ 15.00 Results of operations (1) Net investment income (loss) 1.68 0.78 Net realized and unrealized gain (loss) on investments, net of change in deferred taxes (0.44) 0.52 Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities 1.24 1.30 Accretion to redemption value of Series A redeemable convertible preferred stock (1)(9) — — Accrual of Series A redeemable convertible preferred stock distributions (1) (0.07) — Net increase (decrease) in net assets resulting from operations attributable to common stockholders 1.17 1.30 Stockholder distributions (2) Common stockholder distributions from net investment income (1.47) (0.30) Net decrease in net assets resulting from stockholder distributions (1.47) (0.30) Other (3) (0.03) (0.54) Net asset value attributable to common stock, end of period $ 15.13 $ 15.46 Common shares outstanding at end of period 24,609,132 15,260,764 Total return (4) 7.62 % 3.08 % Ratio/Supplemental data attributable to common stock: Total net assets attributable to common stock, end of period $ 372,421 $ 235,973 Ratio of net investment income to average net assets attributable to common stock 10.80 % 3.49 % Ratio of total expenses to average net assets attributable to common stock (5) 10.15 % 7.76 % Ratio of incentive fees to average net assets attributable to common stock (6) 1.48 % 0.93 % Ratio of net expenses to average net assets attributable to common stock (7) 8.67 % 6.83 % Ratio of debt related expenses to average net assets attributable to common stock 5.99 % 2.98 % Portfolio turnover rate (8) 9.03 % 3.46 % —–—–—–—–—– (1) The per share data was derived by using the weighted average common shares outstanding during the period. (2) The per share data for distributions reflects the actual amount of distributions declared per share during the period. (3) Represents the impact of calculating certain per share amounts based on weighted average common shares outstanding during the period and certain per share amounts based on common shares outstanding as of period end. (4) Total return is calculated assuming a purchase of shares of Common Stock at the current net asset value attributable to Common Stock on the first day and a sale at the current net asset value attributable to Common Stock on the last day of the periods reported. Common Stock distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total return is not annualized. (5) Ratio of total expenses to average net assets attributable to common stock is calculated using total operating expenses, including income tax expense over average net assets attributable to common stock. (6) Represents gross incentive fees, prior to any incentive fee waivers. Incentive fees for the first twelve calendar quarters are waived, refer to Note 4 - Related Party Transactions for additional details. (7) Ratio of net expenses to average net assets attributable to common stock is calculated using total operating expenses, including income tax expense, less applicable waivers over average net assets attributable to common stock. (8) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value. (9) Rounds to less than $0.01 per share.

Schedules of Investments and _2

Schedules of Investments and Advances to Affiliates (Tables)	12 Months Ended
	Dec. 31, 2022
Investments in and Advances to Affiliates [Abstract]
Schedule of Investments and Advances to Affiliates	The following table presents the Schedule of Investments and Advances to Affiliates for the year ended December 31, 2022: Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2021 Gross additions* Gross reductions** Realized Gain/(Loss) Change in Unrealized Gain (Loss) Fair Value at December 31, 2022 Control Investments Encina Equipment Finance, LLC (2) Equity/Other $ 2,698 $ 30,742 $ — $ 35 $ — $ (35) $ 30,742 Encina Equipment Finance, LLC (2) Subordinated Debt 409 — 6,914 — — — 6,914 Encina Equipment Finance, LLC (2) Subordinated Debt 2,493 24,412 10 — — 78 24,500 Total Control Investments $ 5,600 $ 55,154 $ 6,924 $ 35 $ — $ 43 $ 62,156 Affiliate Investments Jakks Pacific, Inc. (2) (3) Equity/Other $ 4 $ 116 $ 5 $ (121) $ — $ — $ — Total Affiliate Investments $ 4 $ 116 $ 5 $ (121) $ — $ — $ — —–—–—–—–—– * Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. ** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category. (1) The principal/share amount and ownership detail are shown in the consolidated schedules of investments. (2) The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements). (3) Includes $4 of interest income from Jakks Pacific, Inc. subordinated debt. The following table presents the Schedule of Investments and Advances to Affiliates for the year ended December 31, 2021: Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2020 Gross additions* Gross reductions** Realized Gain/(Loss) Change in Unrealized Gain Fair Value at December 31, 2021 Control Investments Encina Equipment Finance, LLC (2) Equity/Other $ — $ — $ 30,742 $ — $ — $ — $ 30,742 Encina Equipment Finance, LLC (2) Subordinated Debt 12 — 24,412 — — — 24,412 Total Control Investments $ 12 $ — $ 55,154 $ — $ — $ — $ 55,154 Affiliate Investments Jakks Pacific, Inc. (2) Equity/Other $ 12 $ — $ 13 $ — $ — $ 103 $ 116 Jakks Pacific, Inc. (2) (3) Senior Secured First Lien Debt 27 — 464 (489) 24 — — Jakks Pacific, Inc. (2) (3) Subordinated Debt 22 — 605 (1,147) 543 — — Total Affiliate Investments $ 61 $ — $ 1,082 $ (1,636) $ 567 $ 103 $ 116 —–—–—–—–—– * Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. ** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category. (1) The principal/share amount and ownership detail are shown in the consolidated schedules of investments. (2) The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements). (3) Investment no longer held as of December 31, 2021.

Organization, Consolidation and

Organization, Consolidation and Presentation of Financial Statements (Details) - USD ($) $ / shares in Units, $ in Millions	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Minimum
Schedule of Investments [Line Items]
Middle market companies, EBITDA	$ 25
Maximum
Schedule of Investments [Line Items]
Middle market companies, EBITDA	$ 100

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) - USD ($) $ in Millions	11 Months Ended	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2022	Dec. 31, 2021
Accounting Policies [Abstract]
Reimbursement threshold for excess costs to be reimbursed by the Advisor		$ 1
Reimbursement threshold of costs as a percentage of total commitments for excess costs to be reimbursed by the Advisor		0.10%
Offering costs subject to the Adviser limitation	$ 0	$ 0	$ 0

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Schedule of Fair Value Measurements of Investments, by Major Class (Details) - USD ($) $ in Thousands	Dec. 31, 2022		Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 782,380	[1]	$ 517,300	[2]
Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	662,975		407,074
Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	54,022		54,001
Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	31,414		24,412
Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	33,969		31,813
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	35,348		60,632
Level 2 | Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	26,901		48,991
Level 2 | Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,447		11,641
Level 2 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 2 | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	747,032		456,668
Level 3 | Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	636,074		358,083
Level 3 | Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	45,575		42,360
Level 3 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	31,414		24,412
Level 3 | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 33,969		$ 31,813
[1]Percentages are based on net assets attributable to common stock as of December 31, 2022.[2]Percentages are based on net assets attributable to common stock as of December 31, 2021.

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Schedule of Investment Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 456,668	$ 0
Purchases and other adjustments to cost	330,702	461,796
Sales and repayments	(54,385)	(7,459)
Transfers in	33,174	0
Transfers out	(14,678)	0
Ending balance	747,032	456,668
Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(4,867)	1,716
Total | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	426	615
Total | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	(4,875)	1,716
Senior Secured First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	358,083	0
Purchases and other adjustments to cost	317,946	362,986
Sales and repayments	(54,420)	(6,311)
Transfers in	21,533	0
Transfers out	(5,508)	0
Ending balance	636,074	358,083
Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(1,978)	1,336
Senior Secured First Lien Debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	426	72
Senior Secured First Lien Debt | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	(1,986)	1,336
Senior Secured Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	42,360	0
Purchases and other adjustments to cost	3,941	42,084
Sales and repayments	0	0
Transfers in	11,641	0
Transfers out	(9,170)	0
Ending balance	45,575	42,360
Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	(3,197)	276
Senior Secured Second Lien Debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	0	0
Senior Secured Second Lien Debt | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	(3,197)	276
Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	24,412	0
Purchases and other adjustments to cost	6,924	25,017
Sales and repayments	0	(1,148)
Transfers in	0	0
Transfers out	0	0
Ending balance	31,414	24,412
Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	78	0
Subordinated Debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	0	543
Subordinated Debt | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	78	0
Equity/Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	31,813	0
Purchases and other adjustments to cost	1,891	31,709
Sales and repayments	35	0
Transfers in	0	0
Transfers out	0	0
Ending balance	33,969	31,813
Net change in unrealized depreciation for the period relating to those Level 3 assets that were still held by the Company at the end of the period:	230	104
Equity/Other | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	0	0
Equity/Other | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	$ 230	$ 104

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Investments at Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022		Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 788,229	[1]	$ 515,192	[2]
Fair Value	$ 782,380	[1]	$ 517,300	[2]
Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	100%		100%
Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 666,045		$ 405,509
Fair Value	$ 662,975		$ 407,074
Senior Secured First Lien Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	84.80%		78.70%
Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 57,213		$ 53,561
Fair Value	$ 54,022		$ 54,001
Senior Secured Second Lien Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	6.90%		10.40%
Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 31,336		$ 24,412
Fair Value	$ 31,414		$ 24,412
Subordinated Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	4%		4.70%
Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 33,635		$ 31,710
Fair Value	$ 33,969		$ 31,813
Equity/Other | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	4.30%		6.20%
[1]Percentages are based on net assets attributable to common stock as of December 31, 2022.[2]Percentages are based on net assets attributable to common stock as of December 31, 2021.

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Unobservable Inputs (Details) $ in Thousands	Dec. 31, 2022 USD ($) investment		Dec. 31, 2021 USD ($) investment
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 782,380	[1]	$ 517,300	[2]
Number of investments | investment	1		1
Senior Secured First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 662,975		$ 407,074
Senior Secured Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	54,022		54,001
Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	31,414		24,412
Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	33,969		31,813
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	747,032		456,668
Level 3 | Senior Secured First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	636,074		358,083
Level 3 | Senior Secured First Lien Debt | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 636,074
Level 3 | Senior Secured First Lien Debt | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.57
Level 3 | Senior Secured First Lien Debt | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.33
Level 3 | Senior Secured First Lien Debt | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10.57
Level 3 | Senior Secured First Lien Debt | Unobservable Inputs Not Developed
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			98,540
Level 3 | Senior Secured First Lien One | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 218,428
Level 3 | Senior Secured First Lien One | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			6.25
Level 3 | Senior Secured First Lien One | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			9.87
Level 3 | Senior Secured First Lien One | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			7.63
Level 3 | Senior Secured First Lien, Two | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 41,115
Level 3 | Senior Secured First Lien, Two | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			5.6
Level 3 | Senior Secured First Lien, Two | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			8.78
Level 3 | Senior Secured First Lien, Two | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			7.19
Level 3 | Senior Secured Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 45,575		$ 42,360
Level 3 | Senior Secured Second Lien Debt | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 45,575
Level 3 | Senior Secured Second Lien Debt | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	12.2
Level 3 | Senior Secured Second Lien Debt | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	19.8
Level 3 | Senior Secured Second Lien Debt | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.82
Level 3 | Senior Secured Second Lien Debt | Unobservable Inputs Not Developed
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			21,136
Level 3 | Senior Secured Second Lien, One | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 11,569
Level 3 | Senior Secured Second Lien, One | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			7
Level 3 | Senior Secured Second Lien, One | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			7.25
Level 3 | Senior Secured Second Lien, One | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			7.13
Level 3 | Senior Secured Second Lien, Two | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 9,655
Level 3 | Senior Secured Second Lien, Two | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			8.03
Level 3 | Senior Secured Second Lien, Two | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			10.67
Level 3 | Senior Secured Second Lien, Two | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			8.77
Level 3 | Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 31,414		$ 24,412
Level 3 | Subordinated Debt | Waterfall Analysis | Tangible Net Asset Value Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 31,414
Level 3 | Subordinated Debt | Waterfall Analysis | Tangible Net Asset Value Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.87
Level 3 | Subordinated Debt | Waterfall Analysis | Tangible Net Asset Value Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.87
Level 3 | Subordinated Debt | Waterfall Analysis | Tangible Net Asset Value Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.87
Level 3 | Subordinated Debt | Unobservable Inputs Not Developed
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			24,412
Level 3 | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 33,969		31,813
Level 3 | Equity/Other | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 116		$ 116
Level 3 | Equity/Other | Yield Analysis | Market Yield | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13		9.75
Level 3 | Equity/Other | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13		9.75
Level 3 | Equity/Other | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13		9.75
Level 3 | Equity/Other | Waterfall Analysis | Tangible Net Asset Value Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 30,742
Level 3 | Equity/Other | Waterfall Analysis | Tangible Net Asset Value Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.87
Level 3 | Equity/Other | Waterfall Analysis | Tangible Net Asset Value Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.87
Level 3 | Equity/Other | Waterfall Analysis | Tangible Net Asset Value Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.87
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,111
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.25
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	20.75
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	17.11
Level 3 | Equity/Other | Unobservable Inputs Not Developed
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 31,697
[1]Percentages are based on net assets attributable to common stock as of December 31, 2022.[2]Percentages are based on net assets attributable to common stock as of December 31, 2021.

Related Party Transactions (Det

Related Party Transactions (Details) $ in Thousands		11 Months Ended	12 Months Ended
	Sep. 23, 2020	Dec. 31, 2020 USD ($)	Dec. 31, 2022 USD ($) component	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Related Party Transaction [Line Items]
Debt-to-equity ratio			1
Management fees payable			$ 1,007	$ 526
Due to affiliate			0	1,700
Management fees		$ 0	3,378	1,109	$ 0
Incentive fee on income		0	4,720	711	0
Incentive fee on capital gains		0	(409)	409	0
Other general and administrative		$ 0	1,205	979
Investment Advisory Agreement
Related Party Transaction [Line Items]
Management fees payable			$ 1,000	500
Investment Advisory Agreement | Affiliated entity
Related Party Transaction [Line Items]
Investment advisory agreement term	2 years
Number of components | component			2
Incentive fee | Affiliated entity
Related Party Transaction [Line Items]
Number of incentive fee components | component			2
Period from liquidity event			15 months
Incentive fee, pre-liquidity event, preferred return, quarterly | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			1.50%
Incentive fee, pre-liquidity event, preferred return, annualized | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			6%
Incentive fee, pre-liquidity event, pre-incentive fee net investment income below catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			100%
Incentive fee, pre-liquidity event, quarterly catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			1.765%
Incentive fee, pre-liquidity event, annualized catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			7.06%
Incentive fee, pre-liquidity event, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			15%
Incentive fee, post-liquidity event, preferred return, quarterly | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			1.50%
Incentive fee, post-liquidity event, preferred return, annualized | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			6%
Incentive fee, post-liquidity event, pre-incentive fee net investment income below catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			100%
Incentive fee, post-liquidity event, quarterly catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			1.8175%
Incentive fee, post-liquidity event, annualized catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			7.27%
Incentive fee, post-liquidity event, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			17.50%
Incentive fee, pre-liquidity event, capital gains | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			15%
Incentive fee, post-liquidity event, capital gains | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate			17.50%
Management fee | Affiliated entity
Related Party Transaction [Line Items]
Management fee rate			100%
Period from liquidity event			15 months
Management fee, pre-liquidity event | Affiliated entity
Related Party Transaction [Line Items]
Management fee rate			0.50%
Management fee, post-liquidity event | Affiliated entity
Related Party Transaction [Line Items]
Management fee rate			1.50%
Management fees waived | Affiliated entity
Related Party Transaction [Line Items]
Management fee rate			50%
Administration Agreement
Related Party Transaction [Line Items]
Accounts payable			$ 800	700
Other general and administrative			$ 800	$ 700	$ 0

Borrowings - Narrative (Details

Borrowings - Narrative (Details) $ in Thousands						1 Months Ended	2 Months Ended	4 Months Ended	5 Months Ended	6 Months Ended	8 Months Ended	12 Months Ended
	Jun. 28, 2022 USD ($)	Apr. 20, 2022	Jan. 31, 2022 USD ($)	Apr. 22, 2021 USD ($) extension	Mar. 15, 2021 USD ($)	Jan. 30, 2022	Dec. 31, 2021 USD ($)	Apr. 19, 2022	Jun. 27, 2022	Dec. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 09, 2022 USD ($)	Sep. 30, 2022 USD ($)	Dec. 15, 2021 USD ($)	Jul. 01, 2021 USD ($)
Debt Instrument [Line Items]
Short-term borrowings							$ 41,302			$ 20,792	$ 20,792	$ 20,792	$ 41,302
Interest expense, short-term borrowings												2,200	100	$ 0
Short-term debt, average outstanding amount							$ 19,300					$ 44,000
Short-term debt, weighted average interest rate							0.01%					0.01%
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 300,000			425,500	425,500	$ 425,500	$ 300,000
Weighted average annualized interest cost percentage												4.14%	2.32%
Average daily debt outstanding												$ 324,300	$ 106,900
Maximum debt outstanding												426,900	264,900
Revolving Credit Facility | MS Credit Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 400,000		$ 300,000		$ 100,000		250,000			$ 400,000	400,000	400,000	$ 250,000				$ 250,000	$ 200,000
Unused commitment fee			0.50%		0.50%								0.50%
Administrative agent fee percentage			0.25%
Revolving Credit Facility | MS Credit Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Floor on interest rate					0%	0%
Interest rate spread					2.25%	2.25%		2%					2.25%
Revolving Credit Facility | MS Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Floor on interest rate									0%
Interest rate spread	2.25%		2%						2%	2.25%
Revolving Credit Facility | MS Credit Facility | Line of Credit | SOFR | Interest rate scenario one
Debt Instrument [Line Items]
Floor on interest rate			0%
Interest rate spread			1.125%
Revolving Credit Facility | MS Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 50,000			$ 50,000			$ 25,500	$ 25,500	$ 25,500	$ 50,000		$ 25,500	$ 44,500
Unused commitment fee		0.30%										0.30%	0.30%
Maximum borrowing capacity, increase limit				$ 150,000
Number of extension terms | extension				2
Revolving Credit Facility | MS Subscription Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Interest rate spread				2%									2%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | LIBOR | Interest rate scenario one
Debt Instrument [Line Items]
Interest rate spread				1%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest rate spread		2.10%									2.10%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | SOFR | Interest rate scenario one
Debt Instrument [Line Items]
Interest rate spread		1%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | Prime Rate
Debt Instrument [Line Items]
Interest rate spread		1%		1%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | Federal Funds Rate
Debt Instrument [Line Items]
Interest rate spread		0.50%		0.50%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | Federal Funds Rate | Interest rate scenario one
Debt Instrument [Line Items]
Interest rate spread		1%		1%

Borrowings - Schedule of Borrow

Borrowings - Schedule of Borrowings (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 09, 2022	Sep. 30, 2022	Jun. 28, 2022	Jan. 31, 2022	Dec. 31, 2021	Dec. 15, 2021	Jul. 01, 2021	Apr. 22, 2021	Mar. 15, 2021
Debt Instrument [Line Items]
Less Deferred Financing Costs	$ (2,320)					$ (2,360)
Amount per Consolidated Statements of Assets and Liabilities	379,580					237,540
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	425,500					300,000
Total Principal Outstanding	381,900					239,900
Less Deferred Financing Costs	(2,320)					(2,360)
Amount per Consolidated Statements of Assets and Liabilities	379,580					237,540
MS Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	400,000			$ 400,000	$ 300,000	250,000	$ 250,000	$ 200,000		$ 100,000
Total Principal Outstanding	356,500					190,000
Less Deferred Financing Costs	(2,222)					(2,174)
Amount per Consolidated Statements of Assets and Liabilities	354,278					187,826
MS Subscription Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	25,500	$ 25,500	$ 44,500			50,000			$ 50,000
Total Principal Outstanding	25,400					49,900
Less Deferred Financing Costs	(98)					(186)
Amount per Consolidated Statements of Assets and Liabilities	$ 25,302					$ 49,714

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest and Debt Fees (Details) - USD ($) $ in Thousands						1 Months Ended	4 Months Ended	5 Months Ended	6 Months Ended	8 Months Ended	12 Months Ended
	Jun. 28, 2022	Apr. 20, 2022	Jan. 31, 2022	Apr. 22, 2021	Mar. 15, 2021	Jan. 30, 2022	Apr. 19, 2022	Jun. 27, 2022	Dec. 31, 2022	Dec. 31, 2022	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Interest Expense											$ 14,880	$ 2,538
Deferred Financing Costs											1,189	647
Other Fees											1,398	354
Short-term borrowings
Debt Instrument [Line Items]
Interest Expense											2,191	$ 97
Revolving Credit Facility | MS Credit Facility | Line of Credit
Debt Instrument [Line Items]
Non-Usage Rate			0.50%		0.50%							0.50%
Interest Expense											10,908	$ 1,787
Deferred Financing Costs											894	365
Other Fees											$ 1,398	$ 340
Revolving Credit Facility | MS Credit Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Interest rate spread					2.25%	2.25%	2%					2.25%
Floor on interest rate					0%	0%
Revolving Credit Facility | MS Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest rate spread	2.25%		2%					2%	2.25%
Floor on interest rate								0%
Revolving Credit Facility | MS Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Non-Usage Rate		0.30%									0.30%	0.30%
Interest Expense											$ 1,781	$ 654
Deferred Financing Costs											295	282
Other Fees											$ 0	$ 14
Revolving Credit Facility | MS Subscription Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Interest rate spread				2%								2%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest rate spread		2.10%								2.10%

Borrowings - Schedule of Carryi

Borrowings - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - Level 3 - Line of Credit - Revolving Credit Facility - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	$ 381,900	$ 239,900
Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	381,900	239,900
MS Credit Facility | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	356,500	190,000
MS Credit Facility | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	356,500	190,000
MS Subscription Facility | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	25,400	49,900
MS Subscription Facility | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	$ 25,400	$ 49,900

Commitment and Contingencies -

Commitment and Contingencies - Narrative (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 103,592	$ 90,801
Debt Securities, Delayed Draw Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	56,100	63,000
Debt Securities, Revolver Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 47,500	$ 27,800

Commitment and Contingencies _2

Commitment and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	$ 138,815	$ 99,231
Remaining Commitment	103,592	90,801
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		1,522
Remaining Commitment		627
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed Draw 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,513
Remaining Commitment	333
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Delayed Draw 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,246
Remaining Commitment	1,246
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	533	533
Remaining Commitment	533	533
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,793
Remaining Commitment	2,552
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,034	2,037
Remaining Commitment	1,019	2,037
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,444	2,444
Remaining Commitment	2,444	2,240
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,990
Remaining Commitment	1,990
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		1,312
Remaining Commitment		1,312
Investment, Identifier [Axis]: Aventine Holdings, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,722	4,574
Remaining Commitment	366	4,574
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,194
Remaining Commitment	4,408
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		5,198
Remaining Commitment		5,198
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		1,559
Remaining Commitment		1,559
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		1,559
Remaining Commitment		1,559
Investment, Identifier [Axis]: Center Phase Energy, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,593
Remaining Commitment	6,593
Investment, Identifier [Axis]: Chudy Group, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		1,484
Remaining Commitment		1,484
Investment, Identifier [Axis]: Chudy Group, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		371
Remaining Commitment		371
Investment, Identifier [Axis]: Cobblestone Intermediate Holdco, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		2,794
Remaining Commitment		2,350
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	998	998
Remaining Commitment	912	998
Investment, Identifier [Axis]: Community Brands Parentco, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,085
Remaining Commitment	1,085
Investment, Identifier [Axis]: Community Brands Parentco, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	542
Remaining Commitment	542
Investment, Identifier [Axis]: Coronis Health, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,968
Remaining Commitment	1,968
Investment, Identifier [Axis]: Eliassen Group, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,452
Remaining Commitment	1,235
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Subordinated Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	11,000	11,000
Remaining Commitment	4,086	11,000
Investment, Identifier [Axis]: FGT Purchaser, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	976	976
Remaining Commitment	605	683
Investment, Identifier [Axis]: Faraday Buyer, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,260
Remaining Commitment	1,260
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	125	1,809
Remaining Commitment	125	1,809
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	861	861
Remaining Commitment	861	861
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,503
Remaining Commitment	5,503
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,017
Remaining Commitment	2,017
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	452	452
Remaining Commitment	452	452
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	632	632
Remaining Commitment	379	316
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,258
Remaining Commitment	1,163
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	503
Remaining Commitment	503
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,841
Remaining Commitment	3,841
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,536
Remaining Commitment	1,280
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,290	2,293
Remaining Commitment	1,238	2,293
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,147	1,147
Remaining Commitment	1,147	872
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		3,016
Remaining Commitment		3,016
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	603	603
Remaining Commitment	603	603
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,429	3,429
Remaining Commitment	2,143	3,429
Investment, Identifier [Axis]: Monumental RSN, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,590
Remaining Commitment	1,590
Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,217	1,217
Remaining Commitment	1,217	1,217
Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,704	1,704
Remaining Commitment	1,704	1,704
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,905	2,468
Remaining Commitment	2,905	1,876
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	741	741
Remaining Commitment	556	741
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	638	638
Remaining Commitment	319	638
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,663	3,665
Remaining Commitment	1,930	3,665
Investment, Identifier [Axis]: RSC Acquisition, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,179	4,164
Remaining Commitment	1,541	3,581
Investment, Identifier [Axis]: Relativity Oda, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	196	196
Remaining Commitment	196	196
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,357	1,905
Remaining Commitment	1,437	668
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,012	4,012
Remaining Commitment	4,012	2,508
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,454	1,454
Remaining Commitment	1,454	1,454
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	581	581
Remaining Commitment	581	581
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,720	1,720
Remaining Commitment	1,720	1,720
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	259	259
Remaining Commitment	135	218
Investment, Identifier [Axis]: The NPD Group, LP, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	943
Remaining Commitment	830
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		372
Remaining Commitment		372
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Senior Secured Second Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		577
Remaining Commitment		577
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,001	3,001
Remaining Commitment	1,350	3,001
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	857	857
Remaining Commitment	857	171
Investment, Identifier [Axis]: Triple Lift, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,393	1,393
Remaining Commitment	859	1,393
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		2,176
Remaining Commitment		1,983
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed Draw 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,176
Remaining Commitment	585
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed Draw 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,896
Remaining Commitment	1,896
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	527	527
Remaining Commitment	527	527
Investment, Identifier [Axis]: US Salt Investors, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	934	934
Remaining Commitment	934	934
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		960
Remaining Commitment		960
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,875
Remaining Commitment	1,875
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,358
Remaining Commitment	1,358
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,886	5,917
Remaining Commitment	2,836	5,521
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,821	1,821
Remaining Commitment	1,106	1,721
Investment, Identifier [Axis]: WIN Holdings III Corp., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,908	1,908
Remaining Commitment	1,908	1,670
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,448
Remaining Commitment	1,448
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,087
Remaining Commitment	978
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,299	1,299
Remaining Commitment	866	866
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	162	162
Remaining Commitment	162	$ 162
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,304
Remaining Commitment	5,304
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,184
Remaining Commitment	$ 2,184

Capital - Schedule of Investor

Capital - Schedule of Investor Commitments (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Investment Company, Changes in Net Assets [Line Items]
Capital Commitments	$ 663,656	$ 601,263
Unfunded Capital Commitments	262,635	365,242
Common Stock
Investment Company, Changes in Net Assets [Line Items]
Capital Commitments	586,156	573,763
Unfunded Capital Commitments	221,281	342,742
Series A Preferred Stock
Investment Company, Changes in Net Assets [Line Items]
Capital Commitments	77,500	27,500
Unfunded Capital Commitments	$ 41,354	$ 22,500

Capital - Schedule of Capital D

Capital - Schedule of Capital Drawdowns (Details) - USD ($) $ in Thousands														12 Months Ended
	Nov. 23, 2022	Sep. 28, 2022	Jul. 15, 2022	May 27, 2022	Apr. 07, 2022	Dec. 27, 2021	Dec. 03, 2021	Nov. 02, 2021	Aug. 03, 2021	Jun. 29, 2021	Jun. 02, 2021	Mar. 11, 2021	Jan. 07, 2021	Dec. 31, 2022	Dec. 31, 2021
Common Stock
Investment Company, Changes in Net Assets [Line Items]
Shares Issued (in shares)	1,256,895	3,289,476	2,621,233	1,653,439		4,870,481	792,324	1,904,137	1,644,778	1,665,196	1,665,196	1,333,333	1,333,333	8,821,043	15,208,778
Net Proceeds Received	$ 18,854	$ 50,000	$ 40,000	$ 25,000		$ 74,957	$ 12,122	$ 29,000	$ 24,940	$ 25,000	$ 25,000	$ 20,000	$ 20,000	$ 133,854	$ 231,019
Series A Preferred Stock
Investment Company, Changes in Net Assets [Line Items]
Shares Issued (in shares)	16,147		10,000		5,000	5,000								31,147	5,000
Net Proceeds Received	$ 16,123		$ 9,985		$ 4,993	$ 4,992								$ 31,101	$ 4,992

Common Stock - Schedule of Stoc

Common Stock - Schedule of Stockholders Equity Activity (Details) - USD ($) $ in Thousands	11 Months Ended	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2022	Dec. 31, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)		15,260,764	100
Beginning balance (less than)	$ 0	$ 235,973	$ (412)
Net investment income (loss)	(414)	31,470	4,143
Net realized gain (loss) from investment transactions	0	467	618
Net change in unrealized appreciation (depreciation) on investments	0	(8,737)	2,108
Accretion to redemption value of Series A redeemable convertible preferred stock	0	(3)	0
Accrual of Series A redeemable convertible preferred stock distributions	0	$ (1,367)	$ 0
Issuance of common stock, net of issuance costs (in shares)		8,821,043	15,208,778
Issuance of common stock, net of issuance costs	2	$ 133,854	$ 231,019
Distributions to stockholders	0	$ (27,309)	$ (2,293)
Reinvestment of stockholder distributions (in shares)		527,325	51,886
Distributions reinvested during the year	$ 0	$ 8,073	$ 790
Tax adjustment		$ 0	$ 0
Ending balance (in shares)	100	24,609,132	15,260,764
Ending balance (less than)	$ (412)	$ 372,421	$ 235,973
Common Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)	0	15,260,764	100
Beginning balance (less than)	$ 1	$ 15	$ 1
Issuance of common stock, net of issuance costs (in shares)	100	8,821,043	15,208,778
Issuance of common stock, net of issuance costs		$ 10	$ 15
Reinvestment of stockholder distributions (in shares)		527,325	51,886
Ending balance (in shares)	100	24,609,132	15,260,764
Ending balance (less than)	$ 1	$ 25	$ 15
Additional paid in capital
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (less than)	0	231,200	2
Issuance of common stock, net of issuance costs	2	133,844	231,004
Distributions reinvested during the year		8,073	790
Tax adjustment		2,440	(596)
Ending balance (less than)	2	375,557	231,200
Total distributable earnings (loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (less than)	0	4,758	(414)
Net investment income (loss)		31,470	4,143
Net realized gain (loss) from investment transactions		467	618
Net change in unrealized appreciation (depreciation) on investments		(8,737)	2,108
Accretion to redemption value of Series A redeemable convertible preferred stock		(3)
Accrual of Series A redeemable convertible preferred stock distributions		(1,367)
Distributions to stockholders		(27,309)	(2,293)
Tax adjustment		(2,440)	596
Ending balance (less than)	$ (414)	$ (3,161)	$ 4,758

Common Stock - Schedule of Comm

Common Stock - Schedule of Common Stock (Details) - USD ($) $ in Thousands	11 Months Ended	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2022	Dec. 31, 2021
Equity [Abstract]
Shares Sold (in shares)		8,821,043	15,208,778
Issuance of common stock, net of issuance costs	$ 2	$ 133,854	$ 231,019
Shares Issued through DRIP (in shares)		527,325	51,886
Reinvestment of common stockholder distributions	$ 0	$ 8,073	$ 790
Common stock activity (in shares)		9,348,368	15,260,664
Common stock activity, value		$ 141,927	$ 231,809

Preferred Stock - Narrative (De

Preferred Stock - Narrative (Details)	Aug. 25, 2021 USD ($) business_day $ / shares shares	Dec. 31, 2022 USD ($) $ / shares shares	Dec. 31, 2021 $ / shares shares	Dec. 31, 2020 shares
Temporary Equity [Abstract]
Redeemable convertible preferred stock, authorized (in shares)	50,000,000	50,000,000	50,000,000
Redeemable convertible preferred stock, par value (in dollars per share) | $ / shares	$ 0.001	$ 0.001	$ 0.001
Committed capital received | $		$ 77,500,000
Minimum number of business days with prior notice | business_day	10
Redeemable convertible preferred stock, issued (in shares)		36,147
Redeemable convertible preferred stock, outstanding (in shares)		36,147	5,000	0
Liquidation preference | $	$ 1,000
Dividends payable in arrears, per share threshold (in dollars per share) | $ / shares	$ 10
Period of prior notice for company redemption	90 days

Preferred Stock - Schedule of C

Preferred Stock - Schedule of Conversions of Stock (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Shares
Beginning balance (in shares)	5,000	0
Issuance of Preferred Stock (in shares)	31,147	5,000
Ending balance (in shares)	36,147	5,000
Amount
Beginning balance	$ 4,992	$ 0
Issuance of Preferred Stock	31,147	5,000
Offering costs	(49)	(8)
Amortization of offering costs (less than $1 for 2021)	3	1
Ending balance	$ 36,093	$ 4,992

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	11 Months Ended	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2022	Dec. 31, 2021
Numerator
Net increase (decrease) in net assets resulting from operations	$ (414)	$ 23,200	$ 6,869
Less: cumulative preferred stock dividends		(2,297)	0
Accretion to redemption value of Series A redeemable convertible preferred stock	$ 0	(3)	0
Numerator for EPS - income available to common stockholders, basic		20,900	6,869
Numerator for EPS - income available to common stockholders, diluted		$ 20,900	$ 6,869
Denominator
Weighted average common shares outstanding, Basic (in shares)	100	18,679,387	5,301,096
Weighted average common shares outstanding, Diluted (in shares)	100	18,679,387	5,301,096
Basic and earnings (loss) per share (in dollar per share)	$ (4,133.15)	$ 1.12	$ 1.30
Diluted earnings (loss) per share (in dollar per share)	$ (4,133.15)	$ 1.12	$ 1.30

Distributions (Details)

Distributions (Details) - $ / shares											12 Months Ended
	Nov. 07, 2022	Oct. 26, 2022	Aug. 05, 2022	Jul. 28, 2022	May 24, 2022	May 11, 2022	Feb. 22, 2022	Feb. 04, 2022	Nov. 15, 2021	Oct. 28, 2021	Dec. 31, 2021
Distributed Earnings [Abstract]
Common stock, dividends declared per share (in dollars per share)		$ 0.39		$ 0.39		$ 0.39		$ 0.30		$ 0.30
Common stock, dividends paid per share (in dollars per share)	$ 0.39		$ 0.39		$ 0.39		$ 0.30		$ 0.30
Preferred stock, dividends declared per share (in dollars per share)		$ 25.42		$ 25.42		$ 25.28		$ 19.49			$ 0
Preferred stock, dividends paid per share (in dollars per share)	$ 25.42		$ 25.42		$ 25.28		$ 19.49

Income Tax Information and Di_3

Income Tax Information and Distributions to Stockholders - Schedule of Distributions (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Ordinary income distributions	$ 28,676	$ 2,293
Capital gains distributions	0	0
Return of capital	0	0
Total distributions	$ 28,676	$ 2,293
Ordinary income distributions, percentage	100%	100%
Capital gains distributions, percentage	0%	0%
Return of capital, percentage	0%	0%
Total distributions, percentage	100%	100%
Interest-related dividend	91.10%

Income Tax Information and Di_4

Income Tax Information and Distributions to Stockholders - Schedule of Reconciliation (Details) - USD ($) $ in Thousands	11 Months Ended	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Book income (loss) from operating activities	$ (414)	$ 21,830	$ 6,869
Net unrealized (gain)/loss on investments		7,957	(2,108)
Nondeductible expenses		313	0
Temporary differences		(1,101)	(50)
Taxable income before deductions for distributions paid		$ 28,999	$ 4,711

Income Tax Information and Di_5

Income Tax Information and Distributions to Stockholders - Schedule of Undistributed Taxable Income (Loss) (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Undistributed ordinary income	$ 3,586	$ 3,036
Undistributed long term gain (loss)	271	0
Undistributed capital loss carryforward	0	0
Total undistributed net earnings (loss)	3,856	3,036
Net unrealized gain (loss) on investments	(4,604)	2,108
Other accumulated gain (loss) on investments	(388)	(386)
Total undistributed taxable income (loss)	$ (1,136)	$ 4,758

Income Tax Information and Di_6

Income Tax Information and Distributions to Stockholders - Unrealized Gross Appreciation/Depreciation (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Tax cost	$ 786,984	$ 515,192
Gross unrealized appreciation	5,071	2,407
Gross unrealized depreciation	$ (9,675)	$ (299)

Income Tax Information and Di_7

Income Tax Information and Distributions to Stockholders - Reclassifications (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Total distributable earnings (loss)
Increase (decrease) due to reclassifications of permanent differences	$ (2,440)	$ 596
Additional paid in capital
Increase (decrease) due to reclassifications of permanent differences	$ 2,440	$ (596)

Income Tax Information and Di_8

Income Tax Information and Distributions to Stockholders - Narrative (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Income Tax Disclosure [Abstract]
Deferred tax assets	$ 2.9	$ 0
Deferred tax liability	(3.7)	0
Deferred tax assets, valuation allowance	0
Decrease (increase) from differences between book basis and tax basis	$ (2)	$ 0

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	11 Months Ended	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2021
Per share data:
Net asset value attributable to common stock, beginning of period (in dollars per share)		$ 15.46	$ (4,120.15)	$ 15
Results of operations
Net investment income (loss) (in dollars per share)	$ (4,133.15)	1.68	0.78	0.78
Net realized and unrealized gain (loss) on investments, net of change in deferred taxes (in dollars per share)		(0.44)		0.52
Net increase in net assets resulting from operations attributable to common stockholders and participating securities (in dollars per share)		1.24		1.30
Accretion to redemption value of Series A redeemable convertible preferred stock (in dollars per share) (less than $0.01)		0.01	0.01
Accrual of Series A redeemable convertible preferred stock distributions (in dollars per share)		(0.07)		0
Net increase in net assets resulting from operations attributable to common stockholders (in dollars per share)		1.17		1.30
Stockholder distributions
Net decrease in net assets resulting from stockholder distributions (in dollars per share)		(1.47)		(0.30)
Other (in dollars per share)		(0.03)		(0.54)
Net asset value attributable to common stock, end of period (in dollars per share)	$ (4,120.15)	$ 15.13	$ 15.46	$ 15.46
Common stock, outstanding (in shares)	100	24,609,132	15,260,764	15,260,764
Total return		7.62%		3.08%
Ratio/Supplemental data attributable to common stock:
Total net assets attributable to common stock, end of period		$ 372,421	$ 235,973	$ 235,973
Ratio of net investment income to average net assets attributable to common stock		10.80%		3.49%
Ratio of total expenses to average net assets attributable to common stock		10.15%		7.76%
Ratio of incentive fees to average net assets attributable to common stock		1.48%		0.93%
Ratio of net expenses to average net assets attributable to common stock		8.67%		6.83%
Ratio of debt related expenses to average net assets attributable to common stock		5.99%	2.98%	2.98%
Portfolio turnover rate		9.03%		3.46%

Schedules of Investments and _3

Schedules of Investments and Advances to Affiliates (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Control Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	$ 5,600	$ 12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	55,154	0
Gross additions	6,924	55,154
Gross reductions	35	0
Realized Gain/(Loss)	0	0
Change in Unrealized Gain (Loss)	43	0
Fair value, ending balance	62,156	55,154
Affiliate Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	4	61
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	116	0
Gross additions	5	1,082
Gross reductions	(121)	(1,636)
Realized Gain/(Loss)	0	567
Change in Unrealized Gain (Loss)	0	103
Fair value, ending balance	0	116
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	2,698	0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	30,742	0
Gross additions	0	30,742
Gross reductions	35	0
Realized Gain/(Loss)	0	0
Change in Unrealized Gain (Loss)	(35)	0
Fair value, ending balance	30,742	30,742
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Subordinated Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	24,412	0
Gross additions		24,412
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		0
Fair value, ending balance		24,412
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Subordinated Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	409
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0
Gross additions	6,914
Gross reductions	0
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	0
Fair value, ending balance	6,914	0
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Subordinated Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	2,493
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	24,412
Gross additions	10
Gross reductions	0
Realized Gain/(Loss)	0
Change in Unrealized Gain (Loss)	78
Fair value, ending balance	24,500	24,412
Investment, Identifier [Axis]: Jakks Pacific, Inc., Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	4	12
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	116	0
Gross additions	5	13
Gross reductions	(121)	0
Realized Gain/(Loss)	0	0
Change in Unrealized Gain (Loss)	0	103
Fair value, ending balance	0	116
Interest income	4
Investment, Identifier [Axis]: Jakks Pacific, Inc., Senior Secured First Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		27
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	0
Gross additions		464
Gross reductions		(489)
Realized Gain/(Loss)		24
Change in Unrealized Gain (Loss)		0
Fair value, ending balance		0
Investment, Identifier [Axis]: Jakks Pacific, Inc., Subordinated Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		22
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	$ 0	0
Gross additions		605
Gross reductions		(1,147)
Realized Gain/(Loss)		543
Change in Unrealized Gain (Loss)		0
Fair value, ending balance		$ 0

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands																					12 Months Ended
	Mar. 14, 2023	Feb. 24, 2023	Nov. 23, 2022	Oct. 26, 2022	Sep. 28, 2022	Jul. 28, 2022	Jul. 15, 2022	May 27, 2022	May 11, 2022	Apr. 07, 2022	Feb. 04, 2022	Dec. 27, 2021	Dec. 03, 2021	Nov. 02, 2021	Oct. 28, 2021	Aug. 03, 2021	Jun. 29, 2021	Jun. 02, 2021	Mar. 11, 2021	Jan. 07, 2021	Dec. 31, 2022	Dec. 31, 2021
Subsequent Event [Line Items]
Common stock, dividends declared per share (in dollars per share)				$ 0.39		$ 0.39			$ 0.39		$ 0.30				$ 0.30
Preferred stock, dividends declared per share (in dollars per share)				$ 25.42		$ 25.42			$ 25.28		$ 19.49											$ 0
Common Stock
Subsequent Event [Line Items]
Net Proceeds Received			$ 18,854		$ 50,000		$ 40,000	$ 25,000				$ 74,957	$ 12,122	$ 29,000		$ 24,940	$ 25,000	$ 25,000	$ 20,000	$ 20,000	$ 133,854	$ 231,019
Series A Preferred Stock
Subsequent Event [Line Items]
Net Proceeds Received			$ 16,123				$ 9,985			$ 4,993		$ 4,992									$ 31,101	$ 4,992
Subsequent Event
Subsequent Event [Line Items]
Common stock, dividends declared per share (in dollars per share)		$ 0.43
Preferred stock, dividends declared per share (in dollars per share)		$ 28.31
Subsequent Event | Common Stock
Subsequent Event [Line Items]
Net Proceeds Received	$ 8,100
Subsequent Event | Series A Preferred Stock
Subsequent Event [Line Items]
Net Proceeds Received	$ 41,400