Franklin BSP Capital (FRBP) 10-Q 12 May 23 2023 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2023	May 09, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2023
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
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
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		25,542,258
Entity Central Index Key	0001825248
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Current Fiscal Year End Date	--12-31
Amendment Flag	false

CONSOLIDATED STATEMENTS OF ASSE

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Assets:
Investments, at fair value	$ 787,593	$ 782,380
Cash and cash equivalents	16,432	26,239
Deferred offering costs	35	100
Interest and dividends receivable	7,363	6,444
Receivable for unsettled trades	1,413	713
Capital call receivable	42	235
Prepaid expenses and other assets	74	72
Total assets	812,952	816,183
Liabilities:
Debt (net of deferred financing costs of $1,974 and $2,320, respectively)	309,526	379,580
Short-term borrowings	35,492	20,792
Stockholder distributions payable	14	33
Management fees payable	1,007	1,007
Accounts payable and accrued expenses	2,906	2,583
Interest and debt fees payable	1,861	1,407
Directors' fees payable	28	17
Other liabilities	2,217	2,250
Total liabilities	353,051	407,669
Commitments and Contingencies (Note 6)
Redeemable convertible preferred stock Series A, $0.001 par value, 50,000,000 shares authorized; 77,500 issued and outstanding at March 31, 2023 and 36,147 issued and outstanding at December 31, 2022	77,384	36,093
Net Assets attributable to common stock:
Common stock, $0.001 par value, 450,000,000 shares authorized; 25,339,906 issued and outstanding at March 31, 2023, and 24,609,132 issued and outstanding at December 31, 2022	26	25
Additional paid in capital	386,623	375,557
Total distributable earnings (loss)	(4,132)	(3,161)
Total net assets attributable to common stock	382,517	372,421
Total liabilities, redeemable convertible preferred stock, and net assets attributable to common stock	$ 812,952	$ 816,183
Net asset value per share attributable to common stock	$ 15.10	$ 15.13
Series A Preferred Stock
Liabilities:
Redeemable convertible preferred stock Series A, $0.001 par value, 50,000,000 shares authorized; 77,500 issued and outstanding at March 31, 2023 and 36,147 issued and outstanding at December 31, 2022	$ 77,384	$ 36,093
Controlled
Assets:
Investments, at fair value	62,785	62,156
Non-affiliated
Assets:
Investments, at fair value	$ 724,808	$ 720,224

CONSOLIDATED STATEMENTS OF AS_2

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Amortized Cost	$ 794,187	$ 788,229
Deferred financing costs	$ 1,974	$ 2,320
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, outstanding (in shares)	77,500	36,147
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)	25,339,906	24,609,132
Common stock, outstanding (in shares)	25,339,906	24,609,132
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)	77,500	36,147
Redeemable convertible preferred stock, outstanding (in shares)	77,500	36,147
Controlled
Amortized Cost	$ 62,749	$ 62,113
Non-affiliated
Amortized Cost	$ 731,438	$ 726,116

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment income:
Interest from cash and cash equivalents	$ 101	$ 1	[1]
Total investment income from control investments	22,424	9,611
Operating expenses:
Management fees	1,004	680
Incentive fee on income	1,809	818
Incentive fee on capital gains	0	(93)
Interest and debt fees	7,976	2,245
Professional fees	512	409
Other general and administrative	456	283
Amortization of common stock offering costs	0	13
Administrative services	58	47
Directors' fees	149	156
Total expenses before incentive fee waiver	11,964	4,558
Incentive fee waiver	(1,809)	(725)
Expenses, net of incentive fee waiver	10,155	3,833
Net investment income (loss) before income taxes	12,269	5,778
Income tax expense, including excise tax	208	323
Net investment income (loss)	12,061	5,455
Net realized gain (loss)
Net realized (losses) gains on investments	(161)	12
Net change in unrealized appreciation (depreciation) on investments
Net change in deferred taxes	(515)	0
Total net change in unrealized appreciation (depreciation) on investments	(1,261)	(634)
Net realized and unrealized gain (loss)	(1,422)	(622)
Net increase (decrease) in net assets resulting from operations attributable to participating securities	10,639	4,833
Accretion to redemption value of Series A redeemable convertible preferred stock	(3)	1
Accrual of Series A redeemable convertible preferred stock distributions	(1,023)	(97)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	$ 9,613	$ 4,736
Net investment income (loss) (in dollars per share)	$ 0.49	$ 0.36
Net increase (decrease) in net assets resulting from operations attributable to participating securities (in dollars per share)	0.43	0.32
Basic and earnings (loss) per share (in dollar per share)	0.34	0.30
Diluted earnings (loss) per share (in dollar per share)	$ 0.34	$ 0.30
Weighted average common shares outstanding, Basic (in shares)	24,648,293	15,306,182
Weighted average common shares outstanding, Diluted (in shares)	24,648,293	15,306,182
Controlled
Investment income:
Interest income	$ 984	$ 561
Dividend income	675	673
Fee and other income	1	0
Total investment income from control investments	1,660	1,234
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	(7)	78
Affiliated
Investment income:
Interest income	0	6
Total investment income from control investments	0	6
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	0	1
Non-affiliated
Investment income:
Interest income	20,321	8,186
Dividend income	34	0
Fee and other income	308	185
Total investment income from control investments	20,663	8,371
Net realized gain (loss)
Net realized (losses) gains on investments	(161)	12
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	$ (739)	$ (713)
[1]Less than $1.

CONSOLIDATED STATEMENTS OF CHAN

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Operations:
Net investment income (loss)	$ 12,061	$ 5,455
Net realized (losses) gains on investments	(161)	12
Net change in unrealized appreciation (depreciation) on investments	(746)	(634)
Net change in deferred taxes	(515)	0
Accretion to redemption value of Series A redeemable convertible preferred stock	(3)	1
Accrual of Series A redeemable convertible preferred stock distributions	(1,023)	(97)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	9,613	4,736
Stockholder distributions:
Net decrease in net assets attributable to common stock from stockholder distributions	(10,584)	(4,575)
Capital share transactions:
Issuance of common stock, net of issuance costs	8,073	0
Reinvestment of common stockholder distributions	2,994	1,534
Net increase in net assets attributable to common stock from capital share transactions	11,067	1,534
Total increase (decrease) in net assets attributable to common stock	10,096	1,695
Beginning balance (less than)	372,421	235,973
Ending balance (less than)	$ 382,517	$ 237,668
Net asset value per share attributable to common stock	$ 15.10	$ 15.47
Common stock, outstanding (in shares)	25,339,906	15,360,466

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended			12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022		Dec. 31, 2022
Operating activities
Net increase in net assets resulting from operations	$ 10,639	$ 4,833
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Payment-in-kind interest income	(306)	(164)
Net accretion of discount on investments	(552)	(328)
Amortization of deferred financing costs	346	243
Amortization of deferred offering costs	65	12
Accretion to redemption value of Series A redeemable convertible preferred stock	(3)	(1)	[1]
Sales and repayments of investments	13,366	4,415
Purchases of investments	(18,628)	(34,254)
Net realized (gain) loss from investments	161	(12)
Net change in unrealized (appreciation) depreciation on investments	746	634
(Increase) decrease in operating assets:
Interest receivable	(919)	(2,568)
Receivable for unsettled trades	(700)	(407)
Prepaid expenses and other assets	(2)	11
(Increase) decrease in operating liabilities:
Management fees payable	0	154
Accounts payable and accrued expenses	323	(538)
Payable for unsettled trades	0	(9,722)
Interest and debt fees payable	454	103
Directors' fees payable	11	35
Other liabilities	(33)	(1,519)
Net cash provided by (used in) operating activities	4,968	(39,072)
Financing activities
Proceeds from issuance of shares of common stock	8,266	8,391
Proceeds from issuance of shares of preferred stock	41,291	0
Proceeds from debt	0	51,000
Payments on debt	(70,400)	0
Proceeds from short-term borrowings	35,492	0
Repayments on short-term borrowings	(20,792)	(20,154)
Payments of financing costs	0	(371)
Common stockholder distributions	(7,609)	(3,138)
Preferred stockholder distributions	(1,023)	0
Net cash provided by (used in) financing activities	(14,775)	35,728
Net increase (decrease) in cash and cash equivalents	(9,807)	(3,344)
Cash and cash equivalents, beginning of period	26,239	12,860		$ 12,860
Cash and cash equivalents, end of period	16,432	9,516		26,239
Supplemental information:
Interest and non-usage fees paid during the period	7,136	1,876
Taxes, including excise tax, paid during the period	123	273
Distributions reinvested during the period	$ 2,994	$ 1,534		$ 8,073
[1]Less than $1.

CONSOLIDATED SCHEDULE OF INVEST

CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost		$ 794,187		$ 788,229
Fair Value		$ 787,593		$ 782,380
Fair Value Percentage of Total Portfolio		205.90%	[1],[2],[3]	210.10%	[4]
Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 787,593		$ 782,380
Percentage of Total Portfolio		100%		100%
Healthcare | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 186,799		$ 185,426
Percentage of Total Portfolio		23.70%		23.70%
Software/Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 117,394		$ 117,768
Percentage of Total Portfolio		14.90%		15.10%
Business Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 112,398		$ 111,454
Percentage of Total Portfolio		14.30%		14.20%
Financials | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 111,831		$ 113,646
Percentage of Total Portfolio		14.20%		14.40%
Industrials | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 68,404		$ 71,302
Percentage of Total Portfolio		8.70%		9.10%
Media/Entertainment | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 57,184		$ 56,568
Percentage of Total Portfolio		7.30%		7.20%
Utilities | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 32,082		$ 30,486
Percentage of Total Portfolio		4.10%		3.90%
Food & Beverage | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 26,679		$ 26,696
Percentage of Total Portfolio		3.40%		3.40%
Consumer | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 23,527		$ 23,363
Percentage of Total Portfolio		3%		3%
Paper & Packaging | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 17,718		$ 13,980
Percentage of Total Portfolio		2.20%		1.80%
Chemicals | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 16,095		$ 16,073
Percentage of Total Portfolio		2%		2.10%
Telecom | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 13,453		$ 11,595
Percentage of Total Portfolio		1.70%		1.50%
Transportation | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 3,533		$ 3,533
Percentage of Total Portfolio		0.40%		0.50%
Technology | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 496		$ 490
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%	[5],[6],[7]	7.50%	[8],[9],[10],[11]
Investment Coupon Rate		12.10%	[5],[6],[7]	11.85%	[8],[9],[10],[11]
Principal		$ 4,183	[5],[6]	$ 4,183	[8],[9],[10]
Amortized Cost		4,124	[5],[6]	4,120	[8],[9],[10]
Fair Value		$ 4,247	[5],[6]	$ 4,247	[8],[9],[10]
Fair Value Percentage of Total Portfolio		1.10%	[1],[5],[6]	1.10%	[4],[8],[9],[10]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	6.50%
Investment Coupon Rate	[5],[6],[7]	11.43%
Principal	[5],[6]	$ 5,742
Amortized Cost	[5],[6]	5,659
Fair Value	[5],[6]	$ 5,663
Fair Value Percentage of Total Portfolio	[1],[5],[6]	1.50%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10],[11]			6.50%
Investment Coupon Rate	[8],[9],[10],[11]			11.43%
Principal	[8],[9],[10]			$ 5,756
Amortized Cost	[8],[9],[10]			5,667
Fair Value	[8],[9],[10]			$ 5,649
Fair Value Percentage of Total Portfolio	[4],[8],[9],[10]			1.50%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10],[11]			6.50%
Investment Coupon Rate	[8],[9],[10],[11]			11.70%
Principal	[8],[9],[10]			$ 1,180
Amortized Cost	[8],[9],[10]			1,180
Fair Value	[8],[9],[10]			$ 1,158
Fair Value Percentage of Total Portfolio	[4],[8],[9],[10]			0.30%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC,Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	6.50%
Investment Coupon Rate	[5],[6],[7]	11.70%
Principal	[5],[6]	$ 1,177
Amortized Cost	[5],[6]	1,177
Fair Value	[5],[6]	$ 1,161
Fair Value Percentage of Total Portfolio	[1],[5],[6]	0.30%
Investment, Identifier [Axis]: Absolute Software Corp, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10],[11]			6%
Investment Coupon Rate	[8],[9],[10],[11]			10.73%
Principal	[8],[9],[10]			$ 19,502
Amortized Cost	[8],[9],[10]			19,197
Fair Value	[8],[9],[10]			$ 19,209
Fair Value Percentage of Total Portfolio	[4],[8],[9],[10]			5.20%
Investment, Identifier [Axis]: Absolute Software Corp., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7],[12]	6%
Investment Coupon Rate	[5],[6],[7],[12]	11.16%
Principal	[5],[6],[12]	$ 19,452
Amortized Cost	[5],[6],[12]	19,164
Fair Value	[5],[6],[12]	$ 19,160
Fair Value Percentage of Total Portfolio	[1],[5],[6],[12]	5%
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[11]			4.25%
Investment Coupon Rate	[9],[11]			8.63%
Principal	[9]			$ 4,582
Amortized Cost	[9]			4,552
Fair Value	[9]			$ 4,425
Fair Value Percentage of Total Portfolio	[4],[9]			1.20%
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[6],[7]	6.50%	[8],[10],[11]
Investment Coupon Rate		11.41%	[6],[7]	10.92%	[8],[10],[11]
Principal		$ 4,606	[6]	$ 3,240	[8],[10]
Amortized Cost		4,606	[6]	3,240	[8],[10]
Fair Value		$ 4,523	[6]	$ 3,179	[8],[10]
Fair Value Percentage of Total Portfolio		1.20%	[1],[6]	0.90%	[4],[8],[10]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[5],[6],[7]	6.50%	[8],[9],[10],[11]
Investment Coupon Rate		11.41%	[5],[6],[7]	10.92%	[8],[9],[10],[11]
Principal		$ 2,888	[5],[6]	$ 2,895	[8],[9],[10]
Amortized Cost		2,835	[5],[6]	2,839	[8],[9],[10]
Fair Value		$ 2,836	[5],[6]	$ 2,840	[8],[9],[10]
Fair Value Percentage of Total Portfolio		0.70%	[1],[5],[6]	0.80%	[4],[8],[9],[10]
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%	[5],[6],[7]	4%	[9],[11]
Investment Coupon Rate		8.84%	[5],[6],[7]	8.38%	[9],[11]
Principal		$ 2,034	[5]	$ 2,039	[9]
Amortized Cost		2,029	[5]	2,034	[9]
Fair Value		$ 1,955	[5]	$ 1,912	[9]
Fair Value Percentage of Total Portfolio		0.50%	[1],[5]	0.50%	[4],[9]
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.25%	[5],[6],[7]	7.25%	[9],[10],[11]
Investment Coupon Rate		12.09%	[5],[6],[7]	11.63%	[9],[10],[11]
Principal		$ 6,010	[5],[6]	$ 6,010	[9],[10]
Amortized Cost		5,950	[5],[6]	5,950	[9],[10]
Fair Value		$ 5,746	[5],[6]	$ 5,746	[9],[10]
Fair Value Percentage of Total Portfolio		1.50%	[1],[5],[6]	1.50%	[4],[9],[10]
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[5],[6],[7]	5.75%	[8],[9],[11]
Investment Coupon Rate		10.66%	[5],[6],[7]	10.13%	[8],[9],[11]
Principal		$ 1,013	[5],[6]	$ 1,016	[8],[9]
Amortized Cost		1,013	[5],[6]	1,016	[8],[9]
Fair Value		$ 997	[5],[6]	$ 1,000	[8],[9]
Fair Value Percentage of Total Portfolio		0.30%	[1],[5],[6]	0.30%	[4],[8],[9]
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[5],[6],[7]	5.75%	[8],[9],[10],[11]
Investment Coupon Rate		10.66%	[5],[6],[7]	10.13%	[8],[9],[11]
Principal		$ 20,111	[5],[6]	$ 20,162	[8],[9],[10]
Amortized Cost		19,787	[5],[6]	19,818	[8],[9],[10]
Fair Value		$ 19,788	[5],[6]	$ 19,838	[8],[9],[10]
Fair Value Percentage of Total Portfolio		5.20%	[1],[5],[6]	5.30%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Asp Ls Acquisition Corp., Transportation
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%	[5],[6],[7]	7.50%	[9],[10],[11]
Investment Coupon Rate		12.66%	[5],[6],[7]	12.23%	[9],[10],[11]
Principal		$ 4,275	[5],[6]	$ 4,275	[9],[10]
Amortized Cost		4,265	[5],[6]	4,263	[9],[10]
Fair Value		$ 3,533	[5],[6]	$ 3,533	[9],[10]
Fair Value Percentage of Total Portfolio		0.90%	[1],[5],[6]	0.90%	[4],[9],[10]
Investment, Identifier [Axis]: Avalara, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.25%	[5],[6],[7]	7.25%	[8],[9],[10],[11]
Investment Coupon Rate		12.15%	[5],[6],[7]	11.83%	[8],[9],[10],[11]
Principal		$ 19,896	[5],[6]	$ 19,896	[8],[9],[10]
Amortized Cost		19,430	[5],[6]	19,409	[8],[9],[10]
Fair Value		$ 19,436	[5],[6]	$ 19,415	[8],[9],[10]
Fair Value Percentage of Total Portfolio		5.10%	[1],[5],[6]	5.20%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Aveanna Healthcare, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		3.75%	[5],[7]	3.75%	[9],[10],[11]
Investment Coupon Rate		8.70%	[5],[7]	7.77%	[9],[10],[11]
Principal		$ 5,946	[5]	$ 5,961	[9],[10]
Amortized Cost		5,925	[5]	5,937	[9],[10]
Fair Value		$ 5,029	[5]	$ 4,560	[9],[10]
Fair Value Percentage of Total Portfolio		1.30%	[1],[5]	1.20%	[4],[9],[10]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[10],[11]			6%
Investment Coupon Rate	[8],[9],[10],[11]			10.38%
Investment Coupon Rate, PIK		10.25%		4%	[8],[9],[11]
Principal		$ 11,270	[6]	$ 4,356	[8],[9],[10]
Amortized Cost		11,062	[6]	4,356	[8],[9],[10]
Fair Value		$ 11,028	[6]	$ 4,299	[8],[9],[10]
Fair Value Percentage of Total Portfolio		2.90%	[1],[6]	1.20%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	6%
Investment Coupon Rate	[5],[6],[7]	10.84%
Investment Coupon Rate, PIK	[8],[11]			10.25%
Principal		$ 4,401	[5],[6]	$ 11,270	[8],[10]
Amortized Cost		4,401	[5],[6]	11,052	[8],[10]
Fair Value		$ 4,343	[5],[6]	$ 11,028	[8],[10]
Fair Value Percentage of Total Portfolio		1.10%	[1],[5],[6]	3%	[4],[8],[10]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%		6%	[8],[9],[10],[11]
Investment Coupon Rate		10.84%		10.38%	[8],[9],[10],[11]
Investment Coupon Rate, PIK	[8],[9],[11]			4%
Principal		$ 12,037	[5],[6]	$ 11,916	[8],[9],[10]
Amortized Cost		11,849	[5],[6]	11,715	[8],[9],[10]
Fair Value		$ 11,879	[5],[6]	$ 11,760	[8],[9],[10]
Fair Value Percentage of Total Portfolio		3.10%	[1],[5],[6]	3.20%	[4],[8],[9],[10]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[6],[7]	6.25%	[8],[10],[11]
Investment Coupon Rate		11.41%	[6],[7]	10.67%	[8],[10],[11]
Principal		$ 784	[6]	$ 786	[8],[10]
Amortized Cost		784	[6]	786	[8],[10]
Fair Value		$ 757	[6]	$ 759	[8],[10]
Fair Value Percentage of Total Portfolio		0.20%	[1],[6]	0.20%	[4],[8],[10]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[6],[7]	6.25%	[8],[10],[11]
Investment Coupon Rate		11.08%	[6],[7]	10.67%	[8],[10],[11]
Principal		$ 9,262	[6]	$ 1,547	[8],[10]
Amortized Cost		9,085	[6]	1,547	[8],[10]
Fair Value		$ 8,947	[6]	$ 1,495	[8],[10]
Fair Value Percentage of Total Portfolio		2.30%	[1],[6]	0.40%	[4],[8],[10]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[6],[7]	6.25%	[8],[11]
Investment Coupon Rate		11.25%	[6],[7]	10.67%	[8],[11]
Principal		$ 1,195	[6]	$ 9,286	[8]
Amortized Cost		1,195	[6]	9,100	[8]
Fair Value		$ 1,154	[6]	$ 8,969	[8]
Fair Value Percentage of Total Portfolio		0.30%	[1],[6]	2.40%	[4],[8]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[5],[6],[7]	6.25%	[8],[10],[11]
Investment Coupon Rate		11.08%	[5],[6],[7]	10.99%	[8],[10],[11]
Principal		$ 1,543	[5],[6]	$ 1,559	[8],[10]
Amortized Cost		1,543	[5],[6]	1,559	[8],[10]
Fair Value		$ 1,491	[5],[6]	$ 1,506	[8],[10]
Fair Value Percentage of Total Portfolio		0.40%	[1],[5],[6]	0.40%	[4],[8],[10]
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities
Schedule of Investments [Line Items]
Number of Shares (in shares)	[6],[13]	1,680
Amortized Cost	[6],[13]	$ 1,680
Fair Value	[6],[13]	$ 1,742
Fair Value Percentage of Total Portfolio	[6],[13]	0.50%
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7%	[5],[6],[7]	7%	[8],[9],[10],[11]
Investment Coupon Rate		11.98%	[5],[6],[7]	11.98%	[8],[9],[10],[11]
Principal		$ 11,779	[5],[6]	$ 11,809	[8],[9],[10]
Amortized Cost		11,576	[5],[6]	11,591	[8],[9],[10]
Fair Value		$ 11,580	[5],[6]	$ 11,597	[8],[9],[10]
Fair Value Percentage of Total Portfolio		3%	[1],[5],[6]	3.10%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	7%
Investment Coupon Rate	[5],[6],[7]	12.05%
Principal	[5],[6]	$ 1,648
Number of Shares (in shares)	[4],[10],[14],[15],[16]			1,680
Amortized Cost		1,648	[5],[6]	$ 1,680	[4],[10],[14],[15],[16]
Fair Value		$ 1,620	[5],[6]	$ 1,742	[4],[10],[14],[15],[16]
Fair Value Percentage of Total Portfolio		0.40%	[1],[5],[6]	0.50%	[4],[10],[14],[15],[16]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[6],[7]	5.50%	[8],[9],[11]
Investment Coupon Rate		10.41%	[6],[7]	9.88%	[8],[9],[11]
Principal		$ 353	[6]	$ 7,554	[8],[9]
Amortized Cost		353	[6]	7,417	[8],[9]
Fair Value		$ 353	[6]	$ 7,554	[8],[9]
Fair Value Percentage of Total Portfolio		0.10%	[1],[6]	2%	[4],[8],[9]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[8],[9],[10],[11]
Investment Coupon Rate		10.41%	[5],[6],[7]	9.88%	[8],[9],[10],[11]
Principal		$ 7,535	[5],[6]	$ 2,628	[8],[9],[10]
Amortized Cost		7,404	[5],[6]	2,628	[8],[9],[10]
Fair Value		$ 7,535	[5],[6]	$ 2,628	[8],[9],[10]
Fair Value Percentage of Total Portfolio		2%	[1],[5],[6]	0.70%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[8],[11]
Investment Coupon Rate		10.41%	[5],[6],[7]	9.88%	[8],[11]
Principal		$ 2,621	[5],[6]	$ 86	[8]
Amortized Cost		2,621	[5],[6]	86	[8]
Fair Value		$ 2,621	[5],[6]	$ 86	[8]
Fair Value Percentage of Total Portfolio		0.70%	[1],[5],[6]	0%	[4],[8]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[8],[9],[11]			5.75%
Investment Coupon Rate	[8],[9],[11]			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	[4],[8],[9]			2.40%
Investment, Identifier [Axis]: Community Brands Parentco, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	5.75%
Investment Coupon Rate	[5],[6],[7]	10.66%
Principal	[5],[6]	$ 9,129
Amortized Cost	[5],[6]	8,974
Fair Value	[5],[6]	$ 8,964
Fair Value Percentage of Total Portfolio	[1],[5],[6]	2.30%
Investment, Identifier [Axis]: Corelogic, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[5],[6],[7]	6.50%	[9],[10],[11]
Investment Coupon Rate		11.38%	[5],[6],[7]	10.94%	[9],[10],[11]
Principal		$ 4,645	[5]	$ 4,645	[9],[10]
Amortized Cost		4,603	[5]	4,603	[9],[10]
Fair Value		$ 3,417	[5]	$ 3,976	[9],[10]
Fair Value Percentage of Total Portfolio		0.90%	[1],[5]	1.10%	[4],[9],[10]
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[5],[6],[7]	6.25%	[8],[9],[11]
Investment Coupon Rate		10.92%	[5],[6],[7]	10.57%	[8],[9],[11]
Principal		$ 24,238	[5],[6]	$ 24,299	[8],[9]
Amortized Cost		23,764	[5],[6]	23,809	[8],[9]
Fair Value		$ 23,787	[5],[6]	$ 23,833	[8],[9]
Fair Value Percentage of Total Portfolio		6.20%	[1],[5],[6]	6.40%	[4],[8],[9]
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[5],[7]	4.75%	[9],[10],[11]
Investment Coupon Rate		9.59%	[5],[7]	9.13%	[9],[10],[11]
Principal		$ 3,732	[5]	$ 3,742	[9],[10]
Amortized Cost		3,702	[5]	3,709	[9],[10]
Fair Value		$ 3,578	[5]	$ 3,643	[9],[10]
Fair Value Percentage of Total Portfolio		0.90%	[1],[5]	1%	[4],[9],[10]
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[6],[7]	5.50%	[8],[10],[11]
Investment Coupon Rate		10.69%	[6],[7]	8.88%	[8],[10],[11]
Principal		$ 217	[6]	$ 217	[8],[10]
Amortized Cost		217	[6]	217	[8],[10]
Fair Value		$ 215	[6]	$ 215	[8],[10]
Fair Value Percentage of Total Portfolio		0.10%	[1],[6]	0.10%	[4],[8],[10]
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[8],[9],[11]
Investment Coupon Rate		10.40%	[5],[6],[7]	10.08%	[8],[9],[11]
Principal		$ 5,723	[5],[6]	$ 5,738	[8],[9]
Amortized Cost		5,674	[5],[6]	5,685	[8],[9]
Fair Value		$ 5,673	[5],[6]	$ 5,687	[8],[9]
Fair Value Percentage of Total Portfolio		1.50%	[1],[5],[6]	1.50%	[4],[8],[9]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[9],[10],[11]
Investment Coupon Rate		10.50%	[5],[6],[7]	10.18%	[9],[10],[11]
Principal		$ 9,634	[5],[6]	$ 9,658	[9],[10]
Amortized Cost		9,472	[5],[6]	9,496	[9],[10]
Fair Value		$ 9,634	[5],[6]	$ 9,658	[9],[10]
Fair Value Percentage of Total Portfolio		2.50%	[1],[5],[6]	2.60%	[4],[9],[10]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[10],[11]
Investment Coupon Rate		10.50%	[5],[6],[7]	10.18%	[10],[11]
Principal		$ 381	[5],[6]	$ 371	[10]
Amortized Cost		381	[5],[6]	371	[10]
Fair Value		$ 381	[5],[6]	$ 371	[10]
Fair Value Percentage of Total Portfolio		0.10%	[1],[5],[6]	0.10%	[4],[10]
Investment, Identifier [Axis]: FR Flow Control Luxco 1 Sarl, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[9],[10],[11]
Investment Coupon Rate		10.42%	[5],[6],[7]	9.94%	[9],[10],[11]
Principal		$ 4,450	[5],[6]	$ 4,462	[9],[10]
Amortized Cost		4,412	[5],[6]	4,422	[9],[10]
Fair Value		$ 4,450	[5],[6]	$ 4,462	[9],[10]
Fair Value Percentage of Total Portfolio		1.20%	[1],[5],[6]	1.20%	[4],[9],[10]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7%	[5],[6],[7]	7%	[8],[9],[10],[11]
Investment Coupon Rate		11.86%	[5],[6],[7]	11.32%	[8],[9],[10],[11]
Principal		$ 12,902	[5],[6]	$ 12,902	[8],[9],[10]
Amortized Cost		12,534	[5],[6]	12,521	[8],[9],[10]
Fair Value		$ 12,545	[5],[6]	$ 12,529	[8],[9],[10]
Fair Value Percentage of Total Portfolio		3.30%	[1],[5],[6]	3.40%	[4],[8],[9],[10]
Investment, Identifier [Axis]: First Eagle Holdings, Inc., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[5],[6],[7]	6.50%	[9],[10],[11]
Investment Coupon Rate		11.22%	[5],[6],[7]	10.73%	[9],[10],[11]
Principal		$ 13,860	[5],[6]	$ 13,860	[9],[10]
Amortized Cost		13,496	[5],[6]	13,471	[9],[10]
Fair Value		$ 13,502	[5],[6]	$ 13,483	[9],[10]
Fair Value Percentage of Total Portfolio		3.50%	[1],[5],[6]	3.60%	[4],[9],[10]
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%	[5],[6],[7]	5%	[9],[10],[11]
Investment Coupon Rate		9.84%	[5],[6],[7]	9.38%	[9],[10],[11]
Principal		$ 12,601	[5],[6]	$ 12,633	[9],[10]
Amortized Cost		12,393	[5],[6]	12,413	[9],[10]
Fair Value		$ 11,908	[5],[6]	$ 11,938	[9],[10]
Fair Value Percentage of Total Portfolio		3.10%	[1],[5],[6]	3.20%	[4],[9],[10]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10],[11]			5.25%
Investment Coupon Rate	[9],[10],[11]			9.98%
Principal	[9],[10]			$ 13,541
Amortized Cost	[9],[10]			13,355
Fair Value	[9],[10]			$ 13,304
Fair Value Percentage of Total Portfolio	[4],[9],[10]			3.60%
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	5.25%
Investment Coupon Rate	[5],[6],[7]	10.41%
Principal	[6]	$ 185
Amortized Cost	[6]	185
Fair Value	[6]	$ 181
Fair Value Percentage of Total Portfolio	[1],[6]	0%
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	5.25%
Investment Coupon Rate	[5],[6],[7]	10.41%
Principal	[5],[6]	$ 13,507
Amortized Cost	[5],[6]	13,327
Fair Value	[5],[6]	$ 13,271
Fair Value Percentage of Total Portfolio	[1],[5],[6]	3.50%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10],[11]			5.25%
Investment Coupon Rate	[9],[10],[11]			9.57%
Principal	[9],[10]			$ 11,523
Amortized Cost	[9],[10]			11,332
Fair Value	[9],[10]			$ 11,340
Fair Value Percentage of Total Portfolio	[4],[9],[10]			3%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	5.25%
Investment Coupon Rate	[5],[6],[7]	10.06%
Principal	[6]	$ 853
Amortized Cost	[6]	853
Fair Value	[6]	$ 840
Fair Value Percentage of Total Portfolio	[1],[6]	0.20%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	5.25%
Investment Coupon Rate	[5],[6],[7]	10.06%
Principal	[6]	$ 367
Amortized Cost	[6]	367
Fair Value	[6]	$ 361
Fair Value Percentage of Total Portfolio	[1],[6]	0.10%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	5.25%
Investment Coupon Rate	[5],[6],[7]	10.06%
Principal	[5],[6]	$ 11,494
Amortized Cost	[5],[6]	11,312
Fair Value	[5],[6]	$ 11,318
Fair Value Percentage of Total Portfolio	[1],[5],[6]	3%
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[5],[6],[7]	6.25%	[9],[10],[11]
Investment Coupon Rate		11.41%	[5],[6],[7]	10.98%	[9],[10],[11]
Principal		$ 4,394	[5],[6]	$ 4,405	[9],[10]
Amortized Cost		4,310	[5],[6]	4,314	[9],[10]
Fair Value		$ 4,047	[5],[6]	$ 4,057	[9],[10]
Fair Value Percentage of Total Portfolio		1.10%	[1],[5],[6]	1.10%	[4],[9],[10]
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[5],[6],[7]	6%	[9],[10],[11]
Investment Coupon Rate		11.16%	[5],[6],[7]	10.73%	[9],[10],[11]
Principal		$ 4,595	[5],[6]	$ 4,618	[9],[10]
Amortized Cost		4,526	[5],[6]	4,543	[9],[10]
Fair Value		$ 4,595	[5],[6]	$ 4,618	[9],[10]
Fair Value Percentage of Total Portfolio		1.20%	[1],[5],[6]	1.20%	[4],[9],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[5],[6],[7]	6%	[9],[10],[11]
Investment Coupon Rate		10.91%	[5],[6],[7]	10.38%	[9],[10],[11]
Principal		$ 7,997	[5],[6]	$ 8,018	[9],[10]
Amortized Cost		7,864	[5],[6]	7,880	[9],[10]
Fair Value		$ 7,924	[5],[6]	$ 7,945	[9],[10]
Fair Value Percentage of Total Portfolio		2.10%	[1],[5],[6]	2.10%	[4],[9],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[5],[6],[7]	6%	[9],[10],[11]
Investment Coupon Rate		10.83%	[5],[6],[7]	10.38%	[9],[10],[11]
Principal		$ 144	[5],[6]	$ 145	[9],[10]
Amortized Cost		143	[5],[6]	143	[9],[10]
Fair Value		$ 143	[5],[6]	$ 143	[9],[10]
Fair Value Percentage of Total Portfolio		0%	[1],[5],[6]	0%	[4],[9],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11]			6%
Investment Coupon Rate	[10],[11]			10.39%
Principal	[10]			$ 253
Amortized Cost	[10]			253
Fair Value	[10]			$ 250
Fair Value Percentage of Total Portfolio	[4],[10]			0.10%
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	5.25%
Investment Coupon Rate	[5],[6],[7]	10.38%
Principal	[5],[6]	$ 5,541
Amortized Cost	[5],[6]	5,495
Fair Value	[5],[6]	$ 5,494
Fair Value Percentage of Total Portfolio	[1],[5],[6]	1.40%
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[10],[11]			5.50%
Investment Coupon Rate	[10],[11]			9.68%
Principal	[10]			$ 95
Amortized Cost	[10]			95
Fair Value	[10]			$ 94
Fair Value Percentage of Total Portfolio	[4],[10]			0%
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10],[11]			4.50%
Investment Coupon Rate	[9],[10],[11]			12%
Principal	[9],[10]			$ 5,460
Amortized Cost	[9],[10]			5,410
Fair Value	[9],[10]			$ 5,412
Fair Value Percentage of Total Portfolio	[4],[9],[10]			1.50%
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[6],[7]	5.75%	[9],[10],[11]
Investment Coupon Rate	[6],[7]	11.03%
Investment Coupon Rate, PIK	[9],[10],[11]			10.17%
Principal		$ 3,831	[6]	$ 8,981	[9],[10]
Amortized Cost		3,831	[6]	8,814	[9],[10]
Fair Value		$ 3,765	[6]	$ 8,819	[9],[10]
Fair Value Percentage of Total Portfolio		1%	[1],[6]	2.40%	[4],[9],[10]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[5],[6],[7]	5.75%	[10],[11]
Investment Coupon Rate		11.18%	[5],[6],[7]	10.17%	[10],[11]
Principal		$ 256	[6]	$ 256	[10]
Amortized Cost		256	[6]	256	[10]
Fair Value		$ 252	[6]	$ 251	[10]
Fair Value Percentage of Total Portfolio		0.10%	[1],[6]	0.10%	[4],[10]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 3
Schedule of Investments [Line Items]
Investment Coupon Rate	[5],[6],[7]	11.18%
Principal	[5],[6]	$ 8,958
Amortized Cost	[5],[6]	8,800
Fair Value	[5],[6]	$ 8,804
Fair Value Percentage of Total Portfolio	[1],[5],[6]	2.30%
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares)		783	[6]	783	[4],[10],[14],[16]
Amortized Cost		$ 20	[6]	$ 18	[4],[10],[14],[16]
Fair Value		$ 116	[6]	$ 116	[4],[10],[14],[16]
Fair Value Percentage of Total Portfolio		0%	[6]	0%	[4],[10],[14],[16]
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	4.88%
Investment Coupon Rate	[10],[11]			4.88%
Principal		$ 2,275		$ 2,275	[10]
Amortized Cost		2,275		2,275	[10]
Fair Value		$ 2,028		$ 1,955	[10]
Fair Value Percentage of Total Portfolio		0.50%	[1]	0.50%	[4],[10]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[5],[6],[7]	5.75%	[10],[11]
Investment Coupon Rate		10.46%	[5],[6],[7]	10.04%	[10],[11]
Principal		$ 1,050	[6]	$ 1,052	[10]
Amortized Cost		1,050	[6]	1,052	[10]
Fair Value		$ 1,031	[6]	$ 1,034	[10]
Fair Value Percentage of Total Portfolio		0.30%	[1],[6]	0.30%	[4],[10]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[5],[6],[7]	5.75%	[9],[10],[11]
Investment Coupon Rate		12.75%	[5],[6],[7]	10.04%	[9],[10],[11]
Principal		$ 413	[6]	$ 11,121	[9],[10]
Amortized Cost		413	[6]	10,936	[9],[10]
Fair Value		$ 406	[6]	$ 10,926	[9],[10]
Fair Value Percentage of Total Portfolio		0.10%	[1],[6]	2.90%	[4],[9],[10]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	5.75%
Investment Coupon Rate	[5],[6],[7]	10.46%
Principal	[5],[6]	$ 11,093
Amortized Cost	[5],[6]	10,920
Fair Value	[5],[6]	$ 10,898
Fair Value Percentage of Total Portfolio	[1],[5],[6]	2.80%
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[5],[6],[7]	4.75%	[9],[10],[11]
Investment Coupon Rate		9.72%	[5],[6],[7]	8.92%	[9],[10],[11]
Principal		$ 5,439	[5],[6]	$ 5,452	[9],[10]
Amortized Cost		5,418	[5],[6]	5,431	[9],[10]
Fair Value		$ 5,270	[5],[6]	$ 5,153	[9],[10]
Fair Value Percentage of Total Portfolio		1.40%	[1],[5],[6]	1.40%	[4],[9],[10]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[6],[7]	5.75%	[9],[10],[11]
Investment Coupon Rate		10.55%	[6],[7]	9.83%	[9],[10],[11]
Principal		$ 241	[6]	$ 3,001	[9],[10]
Amortized Cost		241	[6]	3,001	[9],[10]
Fair Value		$ 238	[6]	$ 2,960	[9],[10]
Fair Value Percentage of Total Portfolio		0.10%	[1],[6]	0.80%	[4],[9],[10]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[5],[6],[7]	5.75%	[9],[10],[11]
Investment Coupon Rate		10.58%	[5],[6],[7]	10.17%	[9],[10],[11]
Principal		$ 2,993	[5],[6]	$ 7,267	[9],[10]
Amortized Cost		2,993	[5],[6]	7,147	[9],[10]
Fair Value		$ 2,953	[5],[6]	$ 7,169	[9],[10]
Fair Value Percentage of Total Portfolio		0.80%	[1],[5],[6]	1.90%	[4],[9],[10]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	5.75%
Investment Coupon Rate	[5],[6],[7]	10.58%
Principal	[5],[6]	$ 7,249
Amortized Cost	[5],[6]	7,134
Fair Value	[5],[6]	$ 7,151
Fair Value Percentage of Total Portfolio	[1],[5],[6]	1.90%
Investment, Identifier [Axis]: Mercury Merger Sub, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[5],[6],[7]	6.50%	[9],[10],[11]
Investment Coupon Rate		11.31%	[5],[6],[7]	10.25%	[9],[10],[11]
Principal		$ 6,080	[5],[6]	$ 6,080	[9],[10]
Amortized Cost		6,040	[5],[6]	6,037	[9],[10]
Fair Value		$ 5,885	[5],[6]	$ 5,885	[9],[10]
Fair Value Percentage of Total Portfolio		1.50%	[1],[5],[6]	1.60%	[4],[9],[10]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[5],[6],[7]	6.50%	[9],[10],[11]
Investment Coupon Rate		11.34%	[5],[6],[7]	10.88%	[9],[10],[11]
Principal		$ 1,286	[6]	$ 21,394	[9],[10]
Amortized Cost		1,286	[6]	21,054	[9],[10]
Fair Value		$ 1,286	[6]	$ 21,394	[9],[10]
Fair Value Percentage of Total Portfolio		0.30%	[1],[6]	5.80%	[4],[9],[10]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[5],[6],[7]	6.50%	[10],[11]
Investment Coupon Rate		11.34%	[5],[6],[7]	10.57%	[10],[11]
Principal		$ 21,340	[5],[6]	$ 1,286	[10]
Amortized Cost		21,021	[5],[6]	1,286	[10]
Fair Value		$ 21,340	[5],[6]	$ 1,286	[10]
Fair Value Percentage of Total Portfolio		5.60%	[1],[5],[6]	0.30%	[4],[10]
Investment, Identifier [Axis]: Monumental RSN, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[5],[6],[7]	6%	[8],[9],[10],[11]
Investment Coupon Rate		10.76%	[5],[6],[7]	10.32%	[8],[9],[10],[11]
Principal		$ 13,295	[5],[6]	$ 13,645	[8],[9],[10]
Amortized Cost		13,176	[5],[6]	13,512	[8],[9],[10]
Fair Value		$ 13,428	[5],[6]	$ 13,781	[8],[9],[10]
Fair Value Percentage of Total Portfolio		3.50%	[1],[5],[6]	3.70%	[4],[8],[9],[10]
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[5],[6],[7]	5.75%	[9],[10],[11]
Investment Coupon Rate		10.51%	[5],[6],[7]	10.09%	[9],[10],[11]
Principal		$ 6,507	[5],[6]	$ 6,524	[9],[10]
Amortized Cost		6,405	[5],[6]	6,414	[9],[10]
Fair Value		$ 6,392	[5],[6]	$ 6,408	[9],[10]
Fair Value Percentage of Total Portfolio		1.70%	[1],[5],[6]	1.70%	[4],[9],[10]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[9],[10],[11]
Investment Coupon Rate		10.75%	[5],[6],[7]	8.38%	[9],[10],[11]
Principal		$ 235	[6]	$ 11,293	[9],[10]
Amortized Cost		235	[6]	11,029	[9],[10]
Fair Value		$ 235	[6]	$ 11,293	[9],[10]
Fair Value Percentage of Total Portfolio		0.10%	[1],[6]	3%	[4],[9],[10]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[9],[10],[11]
Investment Coupon Rate		10.65%	[5],[6],[7]	9.67%	[9],[10],[11]
Principal		$ 11,264	[5],[6]	$ 2,443	[9],[10]
Amortized Cost		11,010	[5],[6]	2,443	[9],[10]
Fair Value		$ 11,264	[5],[6]	$ 2,443	[9],[10]
Fair Value Percentage of Total Portfolio		2.90%	[1],[5],[6]	0.70%	[4],[9],[10]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[10],[11]
Investment Coupon Rate		10.65%	[5],[6],[7]	10.67%	[10],[11]
Principal		$ 2,437	[5],[6]	$ 185	[10]
Amortized Cost		2,437	[5],[6]	185	[10]
Fair Value		$ 2,437	[5],[6]	$ 185	[10]
Fair Value Percentage of Total Portfolio		0.60%	[1],[5],[6]	0%	[4],[10]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[9],[10],[11]
Investment Coupon Rate		10.57%	[5],[6],[7]	8.69%	[9],[10],[11]
Principal		$ 835	[5],[6]	$ 837	[9],[10]
Amortized Cost		821	[5],[6]	822	[9],[10]
Fair Value		$ 835	[5],[6]	$ 837	[9],[10]
Fair Value Percentage of Total Portfolio		0.20%	[1],[5],[6]	0.20%	[4],[9],[10]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%	[5],[6],[7]	8%	[9],[10],[11]
Investment Coupon Rate		12.78%	[5],[6],[7]	11.83%	[9],[10],[11]
Principal		$ 7,499	[5],[6]	$ 7,499	[9],[10]
Amortized Cost		7,387	[5],[6]	7,380	[9],[10]
Fair Value		$ 7,156	[5],[6]	$ 7,375	[9],[10]
Fair Value Percentage of Total Portfolio		1.90%	[1],[5],[6]	2%	[4],[9],[10]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%	[5],[6],[7]	8%	[9],[10],[11]
Investment Coupon Rate		12.78%	[5],[6],[7]	12.75%	[9],[10],[11]
Principal		$ 2,680	[5],[6]	$ 2,680	[9],[10]
Amortized Cost		2,637	[5],[6]	2,635	[9],[10]
Fair Value		$ 2,558	[5],[6]	$ 2,636	[9],[10]
Fair Value Percentage of Total Portfolio		0.70%	[1],[5],[6]	0.70%	[4],[9],[10]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		8%	[5],[6],[7]	8%	[10],[11]
Investment Coupon Rate		12.78%	[5],[6],[7]	12.75%	[10],[11]
Principal		$ 319	[5],[6]	$ 319	[10]
Amortized Cost		319	[5],[6]	319	[10]
Fair Value		$ 304	[5],[6]	$ 314	[10]
Fair Value Percentage of Total Portfolio		0.10%	[1],[5],[6]	0.10%	[4],[10]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom
Schedule of Investments [Line Items]
Number of Shares (in shares)		1,159,828	[6],[13],[17]	1,159,828	[10],[15],[16]
Amortized Cost		$ 1,160	[6],[13],[17]	$ 1,160	[10],[15],[16]
Fair Value		$ 1,549	[6],[13],[17]	$ 1,369	[10],[15],[16]
Fair Value Percentage of Total Portfolio		0.40%	[6],[13],[17]	0.40%	[4],[10],[15],[16]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[6],[7]	6%	[10],[11]
Investment Coupon Rate		10.88%	[6],[7]	10.56%	[10],[11]
Principal		$ 3,219	[6]	$ 1,733	[10]
Amortized Cost		3,219	[6]	1,733	[10]
Fair Value		$ 3,219	[6]	$ 1,697	[10]
Fair Value Percentage of Total Portfolio		0.80%	[1],[6]	0.50%	[4],[10]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[5],[6],[7]	6%	[9],[10],[11]
Investment Coupon Rate		10.88%	[5],[6],[7]	9.75%	[9],[10],[11]
Principal		$ 8,685	[5],[6]	$ 8,707	[9],[10]
Amortized Cost		8,500	[5],[6]	8,514	[9],[10]
Fair Value		$ 8,685	[5],[6]	$ 8,529	[9],[10]
Fair Value Percentage of Total Portfolio		2.30%	[1],[5],[6]	2.30%	[4],[9],[10]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials
Schedule of Investments [Line Items]
Number of Shares (in shares)	[6],[13],[18]	29,908,561
Amortized Cost	[6],[13],[18]	$ 30,777
Fair Value	[6],[13],[18]	$ 30,742
Fair Value Percentage of Total Portfolio	[6],[13],[18]	8%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.75%	[6],[7],[18]	7.75%	[10],[11],[19]
Investment Coupon Rate		12.54%	[6],[7],[18]	11.94%	[10],[11],[19]
Principal		$ 7,543	[6],[18]	$ 6,914	[10],[19]
Amortized Cost		7,543	[6],[18]	6,914	[10],[19]
Fair Value		$ 7,543	[6],[18]	$ 6,914	[10],[19]
Fair Value Percentage of Total Portfolio		2%	[6],[18]	1.90%	[4],[10],[19]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.75%	[6],[7],[18],[20]	7.75%	[10],[11],[19]
Investment Coupon Rate		12.54%	[6],[7],[18],[20]	11.94%	[10],[11],[19]
Principal		$ 24,500	[6],[18],[20]	$ 24,500	[10],[19]
Amortized Cost		24,429	[6],[18],[20]	24,422	[10],[19]
Fair Value		$ 24,500	[6],[18],[20]	$ 24,500	[10],[19]
Fair Value Percentage of Total Portfolio		6.40%	[6],[18],[20]	6.60%	[4],[10],[19]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Schedule of Investments [Line Items]
Number of Shares (in shares)	[4],[10],[14],[15],[16],[19]			29,908,561
Amortized Cost	[4],[10],[14],[15],[16],[19]			$ 30,777
Fair Value	[4],[10],[14],[15],[16],[19]			$ 30,742
Fair Value Percentage of Total Portfolio	[4],[10],[14],[15],[16],[19]			8.20%
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[5],[6],[7]	6.25%	[9],[10],[11]
Investment Coupon Rate		11.09%	[5],[6],[7]	10.99%	[9],[10],[11]
Principal		$ 3,380	[5],[6]	$ 3,380	[9],[10]
Amortized Cost		3,367	[5],[6]	3,367	[9],[10]
Fair Value		$ 3,234	[5],[6]	$ 3,234	[9],[10]
Fair Value Percentage of Total Portfolio		0.80%	[1],[5],[6]	0.90%	[4],[9],[10]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[10],[11]
Investment Coupon Rate		10.55%	[5],[6],[7]	10.23%	[10],[11]
Principal		$ 115	[6]	$ 638	[10]
Amortized Cost		115	[6]	638	[10]
Fair Value		$ 115	[6]	$ 638	[10]
Fair Value Percentage of Total Portfolio		0%	[1],[6]	0.20%	[4],[10]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[9],[10],[11]
Investment Coupon Rate		10.54%	[5],[6],[7]	10.23%	[9],[10],[11]
Principal		$ 1,033	[6]	$ 6,850	[9],[10]
Amortized Cost		1,033	[6]	6,844	[9],[10]
Fair Value		$ 1,033	[6]	$ 6,850	[9],[10]
Fair Value Percentage of Total Portfolio		0.30%	[1],[6]	1.80%	[4],[9],[10]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	5.50%
Investment Coupon Rate	[5],[6],[7]	10.55%
Principal	[5],[6]	$ 6,831
Amortized Cost	[5],[6]	6,826
Fair Value	[5],[6]	$ 6,831
Fair Value Percentage of Total Portfolio	[1],[5],[6]	1.80%
Investment, Identifier [Axis]: RealPage, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[5],[6],[7]	6.50%	[9],[10],[11]
Investment Coupon Rate		11.34%	[5],[6],[7]	10.88%	[9],[10],[11]
Principal		$ 5,445	[5],[6]	$ 5,445	[9],[10]
Amortized Cost		5,377	[5],[6]	5,374	[9],[10]
Fair Value		$ 5,214	[5],[6]	$ 5,214	[9],[10]
Fair Value Percentage of Total Portfolio		1.40%	[1],[5],[6]	1.40%	[4],[9],[10]
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7.50%	[5],[6],[7]	7.50%	[9],[10],[11]
Investment Coupon Rate		12.35%	[5],[6],[7]	11.89%	[9],[10],[11]
Principal		$ 2,265	[5],[6]	$ 2,241	[9],[10]
Amortized Cost		2,228	[5],[6]	2,202	[9],[10]
Fair Value		$ 2,191	[5],[6]	$ 2,168	[9],[10]
Fair Value Percentage of Total Portfolio		0.60%	[1],[5],[6]	0.60%	[4],[9],[10]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[5],[6],[7]	5.75%	[9],[10],[11]
Investment Coupon Rate		12.75%	[5],[6],[7]	10.87%	[9],[10],[11]
Principal		$ 3,627	[6]	$ 3,330	[9],[10]
Amortized Cost		3,627	[6]	3,277	[9],[10]
Fair Value		$ 3,568	[6]	$ 3,276	[9],[10]
Fair Value Percentage of Total Portfolio		0.90%	[1],[6]	0.90%	[4],[9],[10]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[5],[6],[7]	4.75%	[10],[11]
Investment Coupon Rate		10.87%	[5],[6],[7]	12.25%	[10],[11]
Principal		$ 3,322	[5],[6]	$ 2,921	[10]
Amortized Cost		3,272	[5],[6]	2,921	[10]
Fair Value		$ 3,268	[5],[6]	$ 2,873	[10]
Fair Value Percentage of Total Portfolio		0.80%	[1],[5],[6]	0.80%	[4],[10]
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%	[5],[6],[7]	4%	[9],[10],[11]
Investment Coupon Rate		8.83%	[5],[6],[7]	8.42%	[9],[10],[11]
Principal		$ 1,096	[5]	$ 1,099	[9],[10]
Amortized Cost		1,092	[5]	1,095	[9],[10]
Fair Value		$ 1,067	[5]	$ 1,066	[9],[10]
Fair Value Percentage of Total Portfolio		0.30%	[1],[5]	0.30%	[4],[9],[10]
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5%	[5],[6],[7]	5%	[9],[10],[11]
Investment Coupon Rate		9.86%	[5],[6],[7]	9.12%	[9],[10],[11]
Principal		$ 6,022	[5],[6]	$ 6,038	[9],[10]
Amortized Cost		5,855	[5],[6]	5,863	[9],[10]
Fair Value		$ 5,842	[5],[6]	$ 5,856	[9],[10]
Fair Value Percentage of Total Portfolio		1.50%	[1],[5],[6]	1.60%	[4],[9],[10]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[5],[6],[7]	6%	[9],[10],[11]
Investment Coupon Rate		10.94%	[5],[6],[7]	9.29%	[9],[10],[11]
Principal		$ 16,673	[5],[6]	$ 16,715	[9],[10]
Amortized Cost		16,382	[5],[6]	16,405	[9],[10]
Fair Value		$ 16,673	[5],[6]	$ 16,715	[9],[10]
Fair Value Percentage of Total Portfolio		4.40%	[1],[5],[6]	4.50%	[4],[9],[10]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[5],[6],[7]	6%	[9],[10],[11]
Investment Coupon Rate		10.94%	[5],[6],[7]	10.77%	[9],[10],[11]
Principal		$ 14,855	[5],[6]	$ 14,893	[9],[10]
Amortized Cost		14,614	[5],[6]	14,631	[9],[10]
Fair Value		$ 14,855	[5],[6]	$ 14,893	[9],[10]
Fair Value Percentage of Total Portfolio		3.90%	[1],[5],[6]	4%	[4],[9],[10]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[5],[6],[7]	5.75%	[9],[10],[11]
Investment Coupon Rate		10.75%	[5],[6],[7]	10.48%	[9],[10],[11]
Principal		$ 4,989	[5],[6]	$ 5,001	[9],[10]
Amortized Cost		4,898	[5],[6]	4,906	[9],[10]
Fair Value		$ 4,901	[5],[6]	$ 4,914	[9],[10]
Fair Value Percentage of Total Portfolio		1.30%	[1],[5],[6]	1.30%	[4],[9],[10]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10],[11]			5.50%
Investment Coupon Rate	[9],[10],[11]			9.25%
Principal	[9],[10]			$ 15,967
Amortized Cost	[9],[10]			15,694
Fair Value	[9],[10]			$ 15,700
Fair Value Percentage of Total Portfolio	[4],[9],[10]			4.20%
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	5.50%
Investment Coupon Rate	[5],[6],[7]	10.20%
Principal	[5],[6]	$ 15,926
Amortized Cost	[5],[6]	15,664
Fair Value	[5],[6]	$ 15,660
Fair Value Percentage of Total Portfolio	[1],[5],[6]	4.10%
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[6],[7]	4.50%
Investment Coupon Rate	[6],[7]	12.50%
Principal	[6]	$ 860
Amortized Cost	[6]	860
Fair Value	[6]	$ 846
Fair Value Percentage of Total Portfolio	[1],[6]	0.20%
Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.75%	[9],[10],[11]
Investment Coupon Rate		10.66%	[5],[6],[7]	9.42%	[9],[10],[11]
Principal		$ 6,754	[5],[6]	$ 6,771	[9],[10]
Amortized Cost		6,703	[5],[6]	6,714	[9],[10]
Fair Value		$ 6,754	[5],[6]	$ 6,771	[9],[10]
Fair Value Percentage of Total Portfolio		1.80%	[1],[5],[6]	1.80%	[4],[9],[10]
Investment, Identifier [Axis]: Skillsoft Corp., Technology
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[5],[7],[12]	5.25%	[9],[10],[11]
Investment Coupon Rate		10.10%	[5],[7],[12]	9.58%	[9],[10],[11]
Principal		$ 589	[5],[12]	$ 591	[9],[10]
Amortized Cost		582	[5],[12]	583	[9],[10]
Fair Value		$ 496	[5],[12]	$ 490	[9],[10]
Fair Value Percentage of Total Portfolio		0.10%	[1],[5],[12]	0.10%	[4],[9],[10]
Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[9],[10],[11]
Investment Coupon Rate		10.34%	[5],[6],[7]	9.57%	[9],[10],[11]
Principal		$ 4,897	[5],[6]	$ 4,910	[9],[10]
Amortized Cost		4,853	[5],[6]	4,866	[9],[10]
Fair Value		$ 4,897	[5],[6]	$ 4,910	[9],[10]
Fair Value Percentage of Total Portfolio		1.30%	[1],[5],[6]	1.30%	[4],[9],[10]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[5],[6],[7]	5.75%	[9],[10],[11]
Investment Coupon Rate		10.77%	[5],[6],[7]	10.48%	[9],[10],[11]
Principal		$ 114	[6]	$ 3,864	[9],[10]
Amortized Cost		114	[6]	3,809	[9],[10]
Fair Value		$ 112	[6]	$ 3,806	[9],[10]
Fair Value Percentage of Total Portfolio		0%	[1],[6]	1%	[4],[9],[10]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[5],[6],[7]	5.75%	[10],[11]
Investment Coupon Rate		10.91%	[5],[6],[7]	10.49%	[10],[11]
Principal		$ 3,854	[5],[6]	$ 124	[10]
Amortized Cost		3,802	[5],[6]	124	[10]
Fair Value		$ 3,797	[5],[6]	$ 123	[10]
Fair Value Percentage of Total Portfolio		1%	[1],[5],[6]	0%	[4],[10]
Investment, Identifier [Axis]: TRC Cos, Inc., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%	[5],[6],[7]	6.75%	[9],[10],[11]
Investment Coupon Rate		11.59%	[5],[6],[7]	11.13%	[9],[10],[11]
Principal		$ 7,045	[5],[6]	$ 7,045	[9],[10]
Amortized Cost		6,986	[5],[6]	6,980	[9],[10]
Fair Value		$ 6,742	[5],[6]	$ 6,742	[9],[10]
Fair Value Percentage of Total Portfolio		1.80%	[1],[5],[6]	1.80%	[4],[9],[10]
Investment, Identifier [Axis]: Tecta America Corp., Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	8.50%
Investment Coupon Rate	[5],[6],[7]	13.42%
Principal	[5],[6]	$ 2,155
Amortized Cost	[5],[6]	2,104
Fair Value	[5],[6]	$ 2,110
Fair Value Percentage of Total Portfolio	[1],[5],[6]	0.60%
Investment, Identifier [Axis]: Tecta America Corp., Industrials 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[11]			4.25%
Investment Coupon Rate	[9],[11]			8.69%
Principal	[9]			$ 3,861
Amortized Cost	[9]			3,830
Fair Value	[9]			$ 3,697
Fair Value Percentage of Total Portfolio	[4],[9]			1%
Investment, Identifier [Axis]: Tecta America Corp., Industrials 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[9],[10],[11]			8.50%
Investment Coupon Rate	[9],[10],[11]			12.94%
Principal	[9],[10]			$ 2,155
Amortized Cost	[9],[10]			2,104
Fair Value	[9],[10]			$ 2,110
Fair Value Percentage of Total Portfolio	[4],[9],[10]			0.60%
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[5],[6],[7]	5.75%	[9],[10],[11]
Investment Coupon Rate		10.45%	[5],[6],[7]	10.07%	[9],[10],[11]
Investment Coupon Rate, PIK	[9],[10],[11]			2.75%
Principal		$ 132	[6]	$ 16,786	[9],[10]
Amortized Cost		132	[6]	16,466	[9],[10]
Fair Value		$ 130	[6]	$ 16,472	[9],[10]
Fair Value Percentage of Total Portfolio		0%	[1],[6]	4.40%	[4],[9],[10]
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.25%	[5],[6],[7]	5.75%	[10],[11]
Investment Coupon Rate		10.95%	[5],[6],[7]	10.07%	[10],[11]
Investment Coupon Rate, PIK		2.75%		2.75%	[10],[11]
Principal		$ 16,861	[5],[6]	$ 113	[10]
Amortized Cost		16,561	[5],[6]	113	[10]
Fair Value		$ 16,559	[5],[6]	$ 111	[10]
Fair Value Percentage of Total Portfolio		4.30%	[1],[5],[6]	0%	[4],[10]
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4%	[5],[6],[7]	4%	[9],[10],[11]
Investment Coupon Rate		8.78%	[5],[6],[7]	8.35%	[9],[10],[11]
Principal		$ 1,806	[5],[6]	$ 1,811	[9],[10]
Amortized Cost		1,801	[5],[6]	1,805	[9],[10]
Fair Value		$ 1,806	[5],[6]	$ 1,811	[9],[10]
Fair Value Percentage of Total Portfolio		0.50%	[1],[5],[6]	0.50%	[4],[9],[10]
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.75%	[5],[6],[7]	6.75%	[9],[10],[11]
Investment Coupon Rate		11.53%	[5],[6],[7]	11.10%	[9],[10],[11]
Principal		$ 1,947	[5],[6]	$ 1,947	[9],[10]
Amortized Cost		1,936	[5],[6]	1,935	[9],[10]
Fair Value		$ 1,947	[5],[6]	$ 1,947	[9],[10]
Fair Value Percentage of Total Portfolio		0.50%	[1],[5],[6]	0.50%	[4],[9],[10]
Investment, Identifier [Axis]: Tivity Health, Inc., Healthcare
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[5],[6],[7]	6%	[9],[10],[11]
Investment Coupon Rate		10.90%	[5],[6],[7]	10.58%	[9],[10],[11]
Principal		$ 32,021	[5],[6]	$ 32,102	[9],[10]
Amortized Cost		31,281	[5],[6]	31,346	[9],[10]
Fair Value		$ 31,310	[5],[6]	$ 31,357	[9],[10]
Fair Value Percentage of Total Portfolio		8.20%	[1],[5],[6]	8.40%	[4],[9],[10]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[5],[6],[7]	5.25%	[9],[10],[11]
Investment Coupon Rate		10.35%	[5],[6],[7]	10.40%	[9],[10],[11]
Principal		$ 1,651	[5],[6]	$ 1,651	[9],[10]
Amortized Cost		1,650	[5],[6]	1,651	[9],[10]
Fair Value		$ 1,626	[5],[6]	$ 1,626	[9],[10]
Fair Value Percentage of Total Portfolio		0.40%	[1],[5],[6]	0.50%	[4],[9],[10]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[5],[6],[7]	5.25%	[9],[10],[11]
Investment Coupon Rate		10.18%	[5],[6],[7]	10.18%	[9],[10],[11]
Principal		$ 8,788	[5],[6]	$ 8,788	[9],[10]
Amortized Cost		8,660	[5],[6]	8,653	[9],[10]
Fair Value		$ 8,656	[5],[6]	$ 8,656	[9],[10]
Fair Value Percentage of Total Portfolio		2.30%	[1],[5],[6]	2.30%	[4],[9],[10]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[5],[6],[7]	5.50%	[9],[10],[11]
Investment Coupon Rate		9.58%	[5],[6],[7]	10.45%	[9],[10],[11]
Principal		$ 534	[6]	$ 11,934	[9],[10]
Amortized Cost		534	[6]	11,734	[9],[10]
Fair Value		$ 525	[6]	$ 11,731	[9],[10]
Fair Value Percentage of Total Portfolio		0.10%	[1],[6]	3.10%	[4],[9],[10]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.25%	[10],[11]
Investment Coupon Rate		10.45%	[5],[6],[7]	9.58%	[10],[11]
Principal		$ 11,904	[5],[6]	$ 534	[10]
Amortized Cost		11,715	[5],[6]	534	[10]
Fair Value		$ 11,702	[5],[6]	$ 525	[10]
Fair Value Percentage of Total Portfolio		3.10%	[1],[5],[6]	0.10%	[4],[10]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[6],[7]	5.50%	[10],[11]
Investment Coupon Rate		11.10%	[6],[7]	10.72%	[10],[11]
Principal		$ 2,176	[6]	$ 1,591	[10]
Amortized Cost		2,176	[6]	1,591	[10]
Fair Value		$ 2,154	[6]	$ 1,575	[10]
Fair Value Percentage of Total Portfolio		0.60%	[1],[6]	0.40%	[4],[10]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[5],[6],[7]	6%	[9],[10],[11]
Investment Coupon Rate		11.78%	[5],[6],[7]	10.68%	[9],[10],[11]
Principal		$ 573	[6]	$ 5,495	[9],[10]
Amortized Cost		573	[6]	5,385	[9],[10]
Fair Value		$ 568	[6]	$ 5,440	[9],[10]
Fair Value Percentage of Total Portfolio		0.10%	[1],[6]	1.50%	[4],[9],[10]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable	[5],[6],[7]	6%
Investment Coupon Rate	[5],[6],[7]	10.91%
Principal	[5],[6]	$ 5,495
Amortized Cost	[5],[6]	5,385
Fair Value	[5],[6]	$ 5,440
Fair Value Percentage of Total Portfolio	[1],[5],[6]	1.40%
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.50%	[5],[6],[7]	5.50%	[9],[10],[11]
Investment Coupon Rate		10.34%	[5],[6],[7]	9.17%	[9],[10],[11]
Principal		$ 8,554	[5],[6]	$ 8,575	[9],[10]
Amortized Cost		8,413	[5],[6]	8,429	[9],[10]
Fair Value		$ 8,394	[5],[6]	$ 8,415	[9],[10]
Fair Value Percentage of Total Portfolio		2.20%	[1],[5],[6]	2.30%	[4],[9],[10]
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6.50%	[5],[6],[7]	6.50%	[9],[10],[11]
Investment Coupon Rate		11.34%	[5],[6],[7]	10.57%	[9],[10],[11]
Principal		$ 2,449	[5],[6]	$ 2,449	[9],[10]
Amortized Cost		2,427	[5],[6]	2,426	[9],[10]
Fair Value		$ 2,361	[5],[6]	$ 2,361	[9],[10]
Fair Value Percentage of Total Portfolio		0.60%	[5],[6]	0.60%	[4],[9],[10]
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		4.75%	[5],[6],[7]	4.75%	[9],[10],[11]
Investment Coupon Rate		9.55%	[5],[6],[7]	8.71%	[9],[10],[11]
Principal		$ 4,772	[5],[6]	$ 4,784	[9],[10]
Amortized Cost		4,747	[5],[6]	4,757	[9],[10]
Fair Value		$ 4,772	[5],[6]	$ 4,784	[9],[10]
Fair Value Percentage of Total Portfolio		1.20%	[1],[5],[6]	1.30%	[4],[9],[10]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[5],[6],[7]	5.75%	[9],[10],[11]
Investment Coupon Rate		10.52%	[5],[6],[7]	10.69%	[9],[10],[11]
Principal		$ 7,219	[5],[6]	$ 7,238	[9],[10]
Amortized Cost		7,086	[5],[6]	7,101	[9],[10]
Fair Value		$ 7,092	[5],[6]	$ 7,105	[9],[10]
Fair Value Percentage of Total Portfolio		1.80%	[1],[5],[6]	1.90%	[4],[9],[10]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7%	[5],[6],[7]	7%	[9],[10],[11]
Investment Coupon Rate		11.78%	[5],[6],[7]	11.35%	[9],[10],[11]
Principal		$ 14,304	[5],[6]	$ 14,304	[9],[10]
Amortized Cost		14,185	[5],[6]	14,174	[9],[10]
Fair Value		$ 13,274	[5],[6]	$ 13,274	[9],[10]
Fair Value Percentage of Total Portfolio		3.50%	[5],[6]	3.60%	[4],[9],[10]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[6],[7]	5.75%	[9],[10],[11]
Investment Coupon Rate		10.91%	[6],[7]	9.42%	[9],[10],[11]
Principal		$ 3,043	[6]	$ 12,554	[9],[10]
Amortized Cost		3,043	[6]	12,340	[9],[10]
Fair Value		$ 2,560	[6]	$ 11,181	[9],[10]
Fair Value Percentage of Total Portfolio		0.70%	[1],[6]	3%	[4],[9],[10]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[6],[7]	5.75%	[10],[11]
Investment Coupon Rate		10.91%	[6],[7]	9.42%	[10],[11]
Principal		$ 1,816	[6]	$ 3,051	[10]
Amortized Cost		1,816	[6]	3,051	[10]
Fair Value		$ 1,607	[6]	$ 2,717	[10]
Fair Value Percentage of Total Portfolio		0.40%	[1],[6]	0.70%	[4],[10]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[5],[6],[7]	5.75%	[10],[11]
Investment Coupon Rate		10.91%	[5],[6],[7]	10.48%	[10],[11]
Principal		$ 12,522	[5],[6]	$ 715	[10]
Amortized Cost		12,313	[5],[6]	715	[10]
Fair Value		$ 10,533	[5],[6]	$ 654	[10]
Fair Value Percentage of Total Portfolio		2.80%	[1],[5],[6]	0.20%	[4],[10]
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.25%	[5],[6],[7]	5.25%	[9],[10],[11]
Investment Coupon Rate		10.40%	[5],[6],[7]	10.40%	[9],[10],[11]
Principal		$ 13,396	[5],[6]	$ 13,430	[9],[10]
Amortized Cost		13,181	[5],[6]	13,204	[9],[10]
Fair Value		$ 13,396	[5],[6]	$ 13,218	[9],[10]
Fair Value Percentage of Total Portfolio		3.50%	[1],[5],[6]	3.60%	[4],[9],[10]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[6],[7]	5.75%	[10],[11]
Investment Coupon Rate		10.57%	[6],[7]	9.99%	[10],[11]
Principal		$ 145	[6]	$ 109	[10]
Amortized Cost		145	[6]	109	[10]
Fair Value		$ 143	[6]	$ 107	[10]
Fair Value Percentage of Total Portfolio		0%	[1],[6]	0%	[4],[10]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		5.75%	[5],[6],[7]	5.75%	[9],[10],[11]
Investment Coupon Rate		10.58%	[5],[6],[7]	9.99%	[9],[10],[11]
Principal		$ 8,418	[5],[6]	$ 8,440	[9],[10]
Amortized Cost		8,287	[5],[6]	8,300	[9],[10]
Fair Value		$ 8,290	[5],[6]	$ 8,305	[9],[10]
Fair Value Percentage of Total Portfolio		2.20%	[1],[5],[6]	2.20%	[4],[9],[10]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[6],[7],[21]	6%	[10],[11]
Investment Coupon Rate		10.91%	[6],[7],[21]	9.75%	[10],[11]
Principal		$ 433	[6]	$ 433	[10]
Amortized Cost		433	[6]	433	[10]
Fair Value		$ 433	[6]	$ 433	[10]
Fair Value Percentage of Total Portfolio		0.10%	[1],[6]	0.10%	[4],[10]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		6%	[5],[6],[7]	6%	[9],[10],[11]
Investment Coupon Rate		10.91%	[5],[6],[7]	9.75%	[9],[10],[11]
Principal		$ 3,670	[5],[6]	$ 3,679	[9],[10]
Amortized Cost		3,619	[5],[6]	3,624	[9],[10]
Fair Value		$ 3,670	[5],[6]	$ 3,679	[9],[10]
Fair Value Percentage of Total Portfolio		1%	[1],[5],[6]	1%	[4],[9],[10]
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services
Schedule of Investments [Line Items]
Investment Coupon Rate, Variable		7%	[6],[7],[22]	6.50%	[10],[11]
Investment Coupon Rate		11.88%	[6],[7],[22]	11.04%	[10],[11]
Investment Coupon Rate, PIK		3.50%	[6],[7],[22]	3.50%	[10],[11]
Principal		$ 21,216	[6],[22]	$ 21,216	[10]
Amortized Cost		20,812	[6],[22]	20,792	[10]
Fair Value		$ 20,817	[6],[22]	$ 20,800	[10]
Fair Value Percentage of Total Portfolio		5.40%	[1],[6],[22]	5.60%	[4],[10]
Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 671,338		$ 666,045
Fair Value		$ 667,938		$ 662,975
Fair Value Percentage of Total Portfolio		174.60%	[1],[2],[3]	178%	[4]
Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 57,240		$ 57,213
Fair Value		$ 53,463		$ 54,022
Fair Value Percentage of Total Portfolio		14%	[1],[2],[3]	14.50%	[4]
Subordinated Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 31,972		$ 31,336	[10]
Fair Value		$ 32,043		$ 31,414	[10]
Fair Value Percentage of Total Portfolio		8.40%	[1],[2],[3]	8.50%	[4],[10]
Equity/Other
Schedule of Investments [Line Items]
Amortized Cost		$ 33,637		$ 33,635
Fair Value		$ 34,149		$ 33,969
Fair Value Percentage of Total Portfolio		8.90%	[1],[2],[3],[23]	9.10%	[4],[14]
[1]Percentages are based on net assets attributable to common stock as of March 31, 2023.[2]The Company has various unfunded commitments to portfolio companies. Please refer to Note 6 - Commitments and Contingencies for details of these unfunded commitments.[3]Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.[4]Percentages are based on net assets attributable to common stock as of December 31, 2022.[5]The Company's investment or a portion thereof is pledged as collateral under the MS Credit Facility (as defined in Note 5).[6]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).[7]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 March 31, 2023. 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.[8]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.[9]The Company's investment or a portion thereof is pledged as collateral under the MS Credit Facility (as defined in Note 5).[10]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).[11]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.[12]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 March 31, 2023, qualifying assets represent 97.6% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.[13]Investments are held in the taxable wholly owned, consolidated subsidiary, FBCC EEF Holdings LLC.[14]All amounts are in thousands except share amounts.[15]Investments are held in the taxable wholly owned, consolidated subsidiary, FBCC EEF Holdings LLC.[16]Non-income producing at December 31, 2022.[17]Non-income producing at March 31, 2023.[18]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”.[19]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”.[20]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 March 16, 2023 due May 15, 2023.[21]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 March 16, 2023 due May 15, 2023.[22]The Company purchased the investment, pursuant to a repurchase agreement with a rate of 0.23 basis points per day with Macquarie US Trading LLC, dated March 3, 2023 due April 17, 2023.[23]All amounts are in thousands except share amounts.

CONSOLIDATED SCHEDULE OF INVE_2

CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)	Mar. 31, 2023	[1]	Mar. 16, 2023	Mar. 03, 2023	Dec. 31, 2022	[2]	Dec. 05, 2022
Schedule of Investments [Line Items]
Percent of total assets, qualifying	97.60%				97.60%
Macquarie US Trading LLC
Schedule of Investments [Line Items]
Rate per day			22%	23%			22%
[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 March 31, 2023, 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, 2022, qualifying assets represent 97.6% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.

Organization

Organization	3 Months Ended
	Mar. 31, 2023
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	3 Months Ended
	Mar. 31, 2023
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 (“U.S. 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. Interim financial statements are prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X, as appropriate. Accordingly, the consolidated financial statements may not include all of the information and notes required by U.S. GAAP for annual consolidated financial statements. U.S. GAAP requires management to makes estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. Changes in the economic environment, financial markets, and any other parameters used in determining these estimates could cause actual results to differ materially. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023. 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 U.S. 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 three months ended March 31, 2023 and 2022, respectively, 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	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 and December 31, 2022, 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 March 31, 2023 and December 31, 2022 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 March 31, 2023, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Total Senior Secured First Lien Debt $ — $ 14,153 $ 653,785 $ 667,938 Senior Secured Second Lien Debt — 3,417 50,046 53,463 Subordinated Debt — — 32,043 32,043 Equity/Other — — 34,149 34,149 Total $ — $ 17,570 $ 770,023 $ 787,593 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 provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended March 31, 2023: Senior Secured First Lien Debt Senior Secured Second Lien Debt Subordinated Debt Equity/Other Total Balance as of January 1, 2023 $ 636,074 $ 45,575 $ 31,414 $ 33,969 $ 747,032 Purchases and other adjustments to cost 18,811 27 636 1 19,475 Sales and repayments (5,128) — — — (5,128) Net realized gain (loss) 23 — — — 23 Transfers in 5,153 8,447 — — 13,600 Transfers out — (3,976) — — (3,976) Net change in unrealized appreciation (depreciation) on investments (1,148) (27) (7) 179 (1,003) Balance as of March 31, 2023 $ 653,785 $ 50,046 $ 32,043 $ 34,149 $ 770,023 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: $ (1,151) $ (27) $ (7) $ 179 $ (1,006) For the three months ended March 31, 2023, 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 three months ended March 31, 2023, 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, 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 composition of the Company’s investments as of March 31, 2023, at amortized cost and fair value, were as follows: Investments at Amortized Cost Investments at Fair Value Fair Value Senior Secured First Lien Debt $ 671,338 $ 667,938 84.8 % Senior Secured Second Lien Debt 57,240 53,463 6.8 Subordinated Debt 31,972 32,043 4.1 Equity/Other 33,637 34,149 4.3 Total $ 794,187 $ 787,593 100.0 % 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 % Significant Unobservable Inputs The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of March 31, 2023. 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 $ 653,785 Yield Analysis Market Yield 8.74% 14.14% 10.45% Senior Secured Second Lien Debt 50,046 Yield Analysis Market Yield 11.42% 20.10% 14.21% Subordinated Debt 32,043 Waterfall Analysis Tangible Net Asset Value Multiple 1.85x 1.85x 1.85x Equity/Other (b) 30,742 Waterfall Analysis Tangible Net Asset Value Multiple 1.85x 1.85x 1.85x Equity/Other 3,291 Waterfall Analysis EBITDA Multiple 11.86x 22.50x 16.87x Equity/Other (b) 116 Yield Analysis Market Yield 13.25% 13.25% 13.25% Total $ 770,023 ______________ (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, 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. 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 March 31, 2023 and December 31, 2022. 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 March 31, 2023 and December 31, 2022 , the Company had no portfolio 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	3 Months Ended
	Mar. 31, 2023
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 an initial two year term on September 23, 2020. The Board of Directors most recently 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 March 31, 2023 and December 31, 2022, $1.0 million and $1.0 million was payable to the Adviser for Management Fees, respectively. For the three months ended March 31, 2023 and 2022, the Company incurred $1.0 million and $0.7 million, 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 three months ended March 31, 2023 and 2022, the Company incurred $1.8 million and $0.8 million, 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 three months ended March 31, 2023 and 2022, the Company accrued $0 and $(0.1) million, 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 March 31, 2023 and December 31, 2022, $0.3 million and $0.8 million was payable to BSP under the Administration Agreement, respectively. For the three months ended March 31, 2023 and 2022, the Company incurred $0.3 million and $0.2 million, 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

Borrowings

Borrowings	3 Months Ended
	Mar. 31, 2023
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 bore 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 was subject to an unused commitment fee of 0.30%. The MS Subscription Facility was terminated on March 29, 2023. The following table represents facility borrowings as of March 31, 2023: 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 $ 311,500 $ (1,974) $ 309,526 Total $ 400,000 $ 311,500 $ (1,974) $ 309,526 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 weighted average annualized interest cost for all facility borrowings for the three months ended March 31, 2023 and 2022 was 7.43% and 2.48%, respectively. The average daily debt outstanding for facility borrowings for the three months ended March 31, 2023 and 2022 was $380.5 million and $264.1 million, respectively. The maximum debt outstanding for facility borrowings for the three months ended March 31, 2023 and 2022 was $381.9 million and $290.9 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 March 31, 2023 and for the year ended December 31, 2022, the Company had short-term borrowings outstanding of $35.5 million and $20.8 million, respectively. For the three months ended March 31, 2023 and 2022, the Company recorded interest expense of $0.5 million and $0.2 million, respectively, in connection with short-term borrowings. For the three months ended March 31, 2023, the Company had an average outstanding balance of short-term borrowings of $23.4 million and bore interest at a weighted average rate of 0.02%. For the three months ended March 31, 2022, the Company had an average outstanding balance of short-term borrowings of $31.9 million and bore interest at a weighted average rate of 0.01%. The following table represents interest and debt fees for the three months ended March 31, 2023: Three Months Ended March 31, 2023 Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (1) Other Fees (2) MS Credit Facility (3) 0.50 % $ 6,409 $ 248 $ 353 MS Subscription Facility (4) 0.30 % 404 98 — Short-term borrowings 464 — — Total $ 7,277 $ 346 $ 353 (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 March 31, 2023 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 March 29, 2023 bore 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 three months ended March 31, 2022: Three Months Ended March 31, 2022 Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (1) Other Fees (2) MS Credit Facility S+2.25% 0.50 % $ 1,369 $ 185 $ 116 MS Subscription Facility L+2.00% 0.30 % 271 57 — Short-term borrowings 247 — — Total $ 1,887 $ 242 $ 116 (1) Amortization of deferred financing costs. (2) Includes non-usage fees and custody fees. 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 March 31, 2023, 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 March 31, 2023 and December 31, 2022, 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 March 31, 2023 Fair Value as of March 31, 2023 MS Credit Facility 3 $ 311,500 $ 311,500 Total $ 311,500 $ 311,500 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

Commitment and Contingencies

Commitment and Contingencies	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023, the Company had unfunded commitments on delayed draw term loans of $45.5 million, and unfunded commitments on revolver term loans of $42.9 million. 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. The Company maintains sufficient cash on hand, unfunded Capital Commitments, and available borrowings to fund such unfunded commitments. As of March 31, 2023, 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 $ 1,510 $ 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 5,781 1,175 Armada Parent, Inc. Senior Secured First Lien Debt Delayed Draw 2,032 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 Aventine Holdings, LLC Senior Secured First Lien Debt Delayed Draw 4,766 366 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 5,192 4,408 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Revolver 1,559 364 Center Phase Energy, LLC Senior Secured First Lien Debt Revolver 6,593 4,945 Communication Technology Intermediate, LLC Senior Secured First Lien Debt Revolver 998 645 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 Faraday Buyer, LLC Senior Secured First Lien Debt Delayed Draw 1,260 1,260 FGT Purchaser, LLC Senior Secured First Lien Debt Revolver 976 595 Galway Borrower, LLC Senior Secured First Lien Debt Delayed Draw 125 125 Galway Borrower, LLC Senior Secured First Lien Debt Revolver 861 676 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Delayed Draw 5,501 4,648 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Revolver 2,017 1,650 Gogo Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver 452 452 IG Investments Holdings, LLC Senior Secured First Lien Debt Revolver 632 632 Indigo Buyer, Inc. Senior Secured First Lien Debt Revolver 1,536 1,280 IQN Holding Corp. Senior Secured First Lien Debt Delayed Draw 1,163 1,163 IQN Holding Corp. Senior Secured First Lien Debt Revolver 503 503 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 2,288 1,238 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Revolver 1,147 734 Medical Management Resource Group, LLC Senior Secured First Lien Debt Revolver 603 362 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 741 506 Pluralsight, LLC Senior Secured First Lien Debt Revolver 638 319 Point Broadband Acquisition, LLC Senior Secured First Lien Debt Delayed Draw 3,659 440 Post Road Equipment Finance, LLC Subordinated Debt Delayed Draw 11,000 3,457 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Relativity Oda, LLC Senior Secured First Lien Debt Revolver $ 196 $ 196 Roadsafe Holdings, Inc. Senior Secured First Lien Debt Delayed Draw 4,350 723 RSC Acquisition, Inc. Senior Secured First Lien Debt Delayed Draw 1,143 1,028 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 1,720 860 SunMed Group Holdings, LLC Senior Secured First Lien Debt Revolver 259 145 The NPD Group, LP Senior Secured First Lien Debt Revolver 943 811 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed Draw 3,001 1,350 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 1,896 1,323 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 1,087 942 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 5,878 2,836 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Revolver 1,821 5 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 $ 133,228 $ 88,445 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 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 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 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Post Road Equipment Finance, LLC Subordinated Debt Delayed Draw $ 11,000 $ 4,086 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 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 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	3 Months Ended
	Mar. 31, 2023
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	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 and as of December 31, 2022: As of March 31, 2023 As of December 31, 2022 Capital Commitments Unfunded Capital Commitments Capital Commitments Unfunded Capital Commitments Common Stock $ 591,204 $ 218,256 $ 586,156 $ 221,281 Series A Preferred Stock 77,500 — 77,500 41,354 Total $ 668,704 $ 218,256 $ 663,656 $ 262,635 Capital Drawdowns The following table summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received For the three months ended March 31, 2023 March 27, 2023 532,871 $ 8,073 Total Capital Drawdowns 532,871 $ 8,073 The following table 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 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 three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received For the three months ended March 31, 2023 March 27, 2023 41,353 $ 41,291 Total Capital Drawdowns 41,353 $ 41,291 The following table summarizes the total shares issued and proceeds, net of issuance, costs related to capital drawdowns of Series A Preferred Stock for the 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 reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2023: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets attributable to common stock Balance as of December 31, 2022 24,609,132 $ 25 $ 375,557 $ (3,161) $ 372,421 Net investment income (loss) — — — 12,061 12,061 Net realized gain (loss) from investment transactions — — — (161) (161) Net change in unrealized appreciation (depreciation) on investments — — — (1,261) (1,261) Accretion to redemption value of Series A redeemable convertible preferred stock — — — (3) (3) Accrual of Series A redeemable convertible preferred stock distributions — — — (1,023) (1,023) Distributions to common stockholders — — — (10,584) (10,584) Issuance of common stock, net of issuance costs 532,871 1 8,072 — 8,073 Reinvested dividends 197,903 — 2,994 — 2,994 Balance as of March 31, 2023 25,339,906 $ 26 $ 386,623 $ (4,132) $ 382,517 The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2022: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets attributable to common stock Balance as of December 31, 2021 15,260,764 $ 15 $ 231,200 $ 4,758 $ 235,973 Net investment income (loss) — — — 5,455 5,455 Net realized gain (loss) from investment transactions — — — 12 12 Net change in unrealized appreciation (depreciation) on investments — — — (634) (634) Accretion to redemption value of Series A redeemable convertible preferred stock — — — 0 (1) 0 (1) Accrual of Series A redeemable convertible preferred stock distributions — — — (97) (97) Distributions to common stockholders — — — (4,575) (4,575) Issuance of common stock, net of issuance costs — — — — — Reinvested dividends 99,702 — 1,534 — 1,534 Balance as of March 31, 2022 15,360,466 $ 15 $ 232,734 $ 4,919 $ 237,668 (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 three months ended March 31, 2023: Shares Value Shares Sold 532,871 $ 8,073 Shares Issued through DRIP 197,903 2,994 730,774 $ 11,067 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 distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2023: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2023 February 24, 2023 February 24, 2023 March 24, 2023 $0.43 The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $0.30 The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2023: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2023 February 24, 2023 February 24, 2023 March 24, 2023 $28.31 The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $19.49

Common Stock

Common Stock	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 and as of December 31, 2022: As of March 31, 2023 As of December 31, 2022 Capital Commitments Unfunded Capital Commitments Capital Commitments Unfunded Capital Commitments Common Stock $ 591,204 $ 218,256 $ 586,156 $ 221,281 Series A Preferred Stock 77,500 — 77,500 41,354 Total $ 668,704 $ 218,256 $ 663,656 $ 262,635 Capital Drawdowns The following table summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received For the three months ended March 31, 2023 March 27, 2023 532,871 $ 8,073 Total Capital Drawdowns 532,871 $ 8,073 The following table 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 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 three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received For the three months ended March 31, 2023 March 27, 2023 41,353 $ 41,291 Total Capital Drawdowns 41,353 $ 41,291 The following table summarizes the total shares issued and proceeds, net of issuance, costs related to capital drawdowns of Series A Preferred Stock for the 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 reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2023: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets attributable to common stock Balance as of December 31, 2022 24,609,132 $ 25 $ 375,557 $ (3,161) $ 372,421 Net investment income (loss) — — — 12,061 12,061 Net realized gain (loss) from investment transactions — — — (161) (161) Net change in unrealized appreciation (depreciation) on investments — — — (1,261) (1,261) Accretion to redemption value of Series A redeemable convertible preferred stock — — — (3) (3) Accrual of Series A redeemable convertible preferred stock distributions — — — (1,023) (1,023) Distributions to common stockholders — — — (10,584) (10,584) Issuance of common stock, net of issuance costs 532,871 1 8,072 — 8,073 Reinvested dividends 197,903 — 2,994 — 2,994 Balance as of March 31, 2023 25,339,906 $ 26 $ 386,623 $ (4,132) $ 382,517 The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2022: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets attributable to common stock Balance as of December 31, 2021 15,260,764 $ 15 $ 231,200 $ 4,758 $ 235,973 Net investment income (loss) — — — 5,455 5,455 Net realized gain (loss) from investment transactions — — — 12 12 Net change in unrealized appreciation (depreciation) on investments — — — (634) (634) Accretion to redemption value of Series A redeemable convertible preferred stock — — — 0 (1) 0 (1) Accrual of Series A redeemable convertible preferred stock distributions — — — (97) (97) Distributions to common stockholders — — — (4,575) (4,575) Issuance of common stock, net of issuance costs — — — — — Reinvested dividends 99,702 — 1,534 — 1,534 Balance as of March 31, 2022 15,360,466 $ 15 $ 232,734 $ 4,919 $ 237,668 (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 three months ended March 31, 2023: Shares Value Shares Sold 532,871 $ 8,073 Shares Issued through DRIP 197,903 2,994 730,774 $ 11,067 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 distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2023: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2023 February 24, 2023 February 24, 2023 March 24, 2023 $0.43 The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $0.30 The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2023: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2023 February 24, 2023 February 24, 2023 March 24, 2023 $28.31 The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $19.49

Preferred Stock

Preferred Stock	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023, 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 March 31, 2023, there were 50.0 million shares of preferred stock authorized, par value $0.001 per share, of which 77,500 shares of Series A Preferred Stock were issued and outstanding. 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. 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 March 31, 2023 and December 31, 2022, 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 three months ended March 31, 2023: Series A Preferred Stock Shares Amount Beginning Balance, December 31, 2022 36,147 $ 36,093 Issuance of Preferred Stock 41,353 41,353 Offering costs — (65) Amortization of offering costs — 3 Ending Balance, March 31, 2023 77,500 $ 77,384 The following table presents the activity in the Company’s Series A Preferred Stock for the three months ended March 31, 2022: Series A Preferred Stock Shares Amount Beginning Balance, December 31, 2021 5,000 $ 4,992 Issuance of Preferred Stock — — Offering costs — — Amortization of offering costs — 0 (1) Ending Balance, March 31, 2022 5,000 $ 4,992 (1) Less than $1.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2023
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 three months ended March 31, 2023 and 2022. For the three months ended March 31, Numerator 2023 2022 Net increase (decrease) in net assets resulting from operations $ 10,639 $ 4,833 Less: cumulative preferred stock dividends (2,197) (253) Less: changes in carrying value of redeemable securities (3) 0 (1) Numerator for EPS - income available to common stockholders $ 8,439 $ 4,580 Denominator Weighted average common shares outstanding 24,648,293 15,306,182 Basic and diluted earnings per share $ 0.34 $ 0.30 —–—–—–—–—– (1) Less than $1.

Distributions

Distributions	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 and as of December 31, 2022: As of March 31, 2023 As of December 31, 2022 Capital Commitments Unfunded Capital Commitments Capital Commitments Unfunded Capital Commitments Common Stock $ 591,204 $ 218,256 $ 586,156 $ 221,281 Series A Preferred Stock 77,500 — 77,500 41,354 Total $ 668,704 $ 218,256 $ 663,656 $ 262,635 Capital Drawdowns The following table summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received For the three months ended March 31, 2023 March 27, 2023 532,871 $ 8,073 Total Capital Drawdowns 532,871 $ 8,073 The following table 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 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 three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received For the three months ended March 31, 2023 March 27, 2023 41,353 $ 41,291 Total Capital Drawdowns 41,353 $ 41,291 The following table summarizes the total shares issued and proceeds, net of issuance, costs related to capital drawdowns of Series A Preferred Stock for the 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 reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2023: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets attributable to common stock Balance as of December 31, 2022 24,609,132 $ 25 $ 375,557 $ (3,161) $ 372,421 Net investment income (loss) — — — 12,061 12,061 Net realized gain (loss) from investment transactions — — — (161) (161) Net change in unrealized appreciation (depreciation) on investments — — — (1,261) (1,261) Accretion to redemption value of Series A redeemable convertible preferred stock — — — (3) (3) Accrual of Series A redeemable convertible preferred stock distributions — — — (1,023) (1,023) Distributions to common stockholders — — — (10,584) (10,584) Issuance of common stock, net of issuance costs 532,871 1 8,072 — 8,073 Reinvested dividends 197,903 — 2,994 — 2,994 Balance as of March 31, 2023 25,339,906 $ 26 $ 386,623 $ (4,132) $ 382,517 The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2022: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets attributable to common stock Balance as of December 31, 2021 15,260,764 $ 15 $ 231,200 $ 4,758 $ 235,973 Net investment income (loss) — — — 5,455 5,455 Net realized gain (loss) from investment transactions — — — 12 12 Net change in unrealized appreciation (depreciation) on investments — — — (634) (634) Accretion to redemption value of Series A redeemable convertible preferred stock — — — 0 (1) 0 (1) Accrual of Series A redeemable convertible preferred stock distributions — — — (97) (97) Distributions to common stockholders — — — (4,575) (4,575) Issuance of common stock, net of issuance costs — — — — — Reinvested dividends 99,702 — 1,534 — 1,534 Balance as of March 31, 2022 15,360,466 $ 15 $ 232,734 $ 4,919 $ 237,668 (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 three months ended March 31, 2023: Shares Value Shares Sold 532,871 $ 8,073 Shares Issued through DRIP 197,903 2,994 730,774 $ 11,067 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 distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2023: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2023 February 24, 2023 February 24, 2023 March 24, 2023 $0.43 The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $0.30 The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2023: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2023 February 24, 2023 February 24, 2023 March 24, 2023 $28.31 The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $19.49

Income Tax Information and Dist

Income Tax Information and Distributions to Stockholders	3 Months Ended
	Mar. 31, 2023
Income Tax Disclosure [Abstract]
Income Tax Information and Distributions to Stockholders	Income Tax Information and Distributions to StockholdersThe 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, 2022, and 2021 federal and state tax returns remain subject to examination by the Internal Revenue Service and state departments of revenue. As of March 31, 2023, the Company's domestic subsidiary had a cumulative net operating loss and unrealized gain. As a result, the Company has a deferred tax asset of $5.2 million and a deferred tax liability of $(6.5) 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. As of March 31, 2023, deferred tax assets have been offset by valuation allowances of $0.5 million. 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	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights for the three months ended March 31, 2023 and 2022: For the three months ended March 31, 2023 2022 Per share data: Net asset value attributable to common stock, beginning of period $ 15.13 $ 15.46 Results of operations (1) Net investment income (loss) 0.49 0.36 Net realized and unrealized gain (loss) on investments, net of change in deferred taxes (0.06) (0.04) Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities 0.43 0.32 Accretion to redemption value of Series A redeemable convertible preferred stock (1)(9) — — Accrual of Series A redeemable convertible preferred stock distributions (1) (0.04) (0.01) Net increase (decrease) in net assets resulting from operations attributable to common stockholders 0.39 0.31 Stockholder distributions (2) Common stockholder distributions from net investment income (0.43) (0.30) Net decrease in net assets resulting from stockholder distributions (0.43) (0.30) Other (3) 0.01 — Net asset value attributable to common stock, end of period $ 15.10 $ 15.47 Common shares outstanding at end of period 25,339,906 15,360,466 Total return (4) 2.61 % 2.03 % Ratio/Supplemental data attributable to common stock: Total net assets attributable to common stock, end of period $ 382,517 $ 237,668 Ratio of net investment income to average net assets attributable to common stock (5) 12.96 % 9.34 % Ratio of total expenses to average net assets attributable to common stock (5)(6) 11.61 % 7.42 % Ratio of net expenses to average net assets attributable to common stock (5)(7) 11.13 % 7.12 % Portfolio turnover rate (8) 1.70 % 0.83 % —–—–—–—–—– (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) Ratios are annualized, except for incentive fees and waivers. (6) 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. (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	3 Months Ended
	Mar. 31, 2023
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 three months ended March 31, 2023: Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2022 Gross additions* Gross reductions** Realized Gain/(Loss) Change in Unrealized Gain (Loss) Fair Value at March 31, 2023 Control Investments Post Road Equipment Finance, LLC (2) Equity/Other $ 675 $ 30,742 $ — $ — $ — $ — $ 30,742 Post Road Equipment Finance, LLC (2) Subordinated Debt 217 6,914 629 — — — 7,543 Post Road Equipment Finance, LLC (2) Subordinated Debt 768 24,500 7 — — (7) 24,500 Total Control Investments $ 1,660 $ 62,156 $ 636 $ — $ — $ (7) $ 62,785 —–—–—–—–—– * 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). 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 Fair Value at December 31, 2022 Control Investments Post Road Equipment Finance, LLC (2) Equity/Other $ 2,698 $ 30,742 $ — $ 35 $ — $ (35) $ 30,742 Post Road Equipment Finance, LLC (2) Subordinated Debt 409 — 6,914 — — — 6,914 Post Road 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.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
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 April 27, 2023, the Board of Directors declared a distribution of $0.43 per share of Common Stock, which is payable on May 5, 2023 to stockholders of record as of April 27, 2023. On April 27, 2023, the Board of Directors declared a distribution of $28.35 per share of Series A Preferred Stock, which is payable on May 5, 2023 to stockholders of record as of April 27, 2023.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The 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 (“U.S. 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. Interim financial statements are prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X, as appropriate. Accordingly, the consolidated financial statements may not include all of the information and notes required by U.S. GAAP for annual consolidated financial statements. U.S. GAAP requires management to makes estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. Changes in the economic environment, financial markets, and any other parameters used in determining these estimates could cause actual results to differ materially. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023. 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 U.S. 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 three months ended March 31, 2023 and 2022, respectively, 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.
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.
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.
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 March 31, 2023 and December 31, 2022, 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 March 31, 2023 and December 31, 2022 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.
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)	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023, according to the fair value hierarchy: Fair Value Measurements Level 1 Level 2 Level 3 Total Senior Secured First Lien Debt $ — $ 14,153 $ 653,785 $ 667,938 Senior Secured Second Lien Debt — 3,417 50,046 53,463 Subordinated Debt — — 32,043 32,043 Equity/Other — — 34,149 34,149 Total $ — $ 17,570 $ 770,023 $ 787,593 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
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 three months ended March 31, 2023: Senior Secured First Lien Debt Senior Secured Second Lien Debt Subordinated Debt Equity/Other Total Balance as of January 1, 2023 $ 636,074 $ 45,575 $ 31,414 $ 33,969 $ 747,032 Purchases and other adjustments to cost 18,811 27 636 1 19,475 Sales and repayments (5,128) — — — (5,128) Net realized gain (loss) 23 — — — 23 Transfers in 5,153 8,447 — — 13,600 Transfers out — (3,976) — — (3,976) Net change in unrealized appreciation (depreciation) on investments (1,148) (27) (7) 179 (1,003) Balance as of March 31, 2023 $ 653,785 $ 50,046 $ 32,043 $ 34,149 $ 770,023 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: $ (1,151) $ (27) $ (7) $ 179 $ (1,006) 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)
Investment Holdings, Schedule of Investments	The composition of the Company’s investments as of March 31, 2023, at amortized cost and fair value, were as follows: Investments at Amortized Cost Investments at Fair Value Fair Value Senior Secured First Lien Debt $ 671,338 $ 667,938 84.8 % Senior Secured Second Lien Debt 57,240 53,463 6.8 Subordinated Debt 31,972 32,043 4.1 Equity/Other 33,637 34,149 4.3 Total $ 794,187 $ 787,593 100.0 % 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 %
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 March 31, 2023. 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 $ 653,785 Yield Analysis Market Yield 8.74% 14.14% 10.45% Senior Secured Second Lien Debt 50,046 Yield Analysis Market Yield 11.42% 20.10% 14.21% Subordinated Debt 32,043 Waterfall Analysis Tangible Net Asset Value Multiple 1.85x 1.85x 1.85x Equity/Other (b) 30,742 Waterfall Analysis Tangible Net Asset Value Multiple 1.85x 1.85x 1.85x Equity/Other 3,291 Waterfall Analysis EBITDA Multiple 11.86x 22.50x 16.87x Equity/Other (b) 116 Yield Analysis Market Yield 13.25% 13.25% 13.25% Total $ 770,023 ______________ (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, 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.

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Schedule of Facility Borrowings	The following table represents facility borrowings as of March 31, 2023: 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 $ 311,500 $ (1,974) $ 309,526 Total $ 400,000 $ 311,500 $ (1,974) $ 309,526 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
Schedule of Interest and Debt Fees	The following table represents interest and debt fees for the three months ended March 31, 2023: Three Months Ended March 31, 2023 Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (1) Other Fees (2) MS Credit Facility (3) 0.50 % $ 6,409 $ 248 $ 353 MS Subscription Facility (4) 0.30 % 404 98 — Short-term borrowings 464 — — Total $ 7,277 $ 346 $ 353 (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 March 31, 2023 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 March 29, 2023 bore 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 three months ended March 31, 2022: Three Months Ended March 31, 2022 Interest Rate Non-Usage Rate Interest Expense Deferred Financing Costs (1) Other Fees (2) MS Credit Facility S+2.25% 0.50 % $ 1,369 $ 185 $ 116 MS Subscription Facility L+2.00% 0.30 % 271 57 — Short-term borrowings 247 — — Total $ 1,887 $ 242 $ 116 (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 March 31, 2023 Fair Value as of March 31, 2023 MS Credit Facility 3 $ 311,500 $ 311,500 Total $ 311,500 $ 311,500 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

Commitment and Contingencies (T

Commitment and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments	As of March 31, 2023, 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 $ 1,510 $ 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 5,781 1,175 Armada Parent, Inc. Senior Secured First Lien Debt Delayed Draw 2,032 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 Aventine Holdings, LLC Senior Secured First Lien Debt Delayed Draw 4,766 366 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 5,192 4,408 BCPE Oceandrive Buyer, Inc. Senior Secured First Lien Debt Revolver 1,559 364 Center Phase Energy, LLC Senior Secured First Lien Debt Revolver 6,593 4,945 Communication Technology Intermediate, LLC Senior Secured First Lien Debt Revolver 998 645 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 Faraday Buyer, LLC Senior Secured First Lien Debt Delayed Draw 1,260 1,260 FGT Purchaser, LLC Senior Secured First Lien Debt Revolver 976 595 Galway Borrower, LLC Senior Secured First Lien Debt Delayed Draw 125 125 Galway Borrower, LLC Senior Secured First Lien Debt Revolver 861 676 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Delayed Draw 5,501 4,648 Geosyntec Consultants, Inc. Senior Secured First Lien Debt Revolver 2,017 1,650 Gogo Intermediate Holdings, LLC Senior Secured First Lien Debt Revolver 452 452 IG Investments Holdings, LLC Senior Secured First Lien Debt Revolver 632 632 Indigo Buyer, Inc. Senior Secured First Lien Debt Revolver 1,536 1,280 IQN Holding Corp. Senior Secured First Lien Debt Delayed Draw 1,163 1,163 IQN Holding Corp. Senior Secured First Lien Debt Revolver 503 503 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Delayed Draw 2,288 1,238 Knowledge Pro Buyer, Inc. Senior Secured First Lien Debt Revolver 1,147 734 Medical Management Resource Group, LLC Senior Secured First Lien Debt Revolver 603 362 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 741 506 Pluralsight, LLC Senior Secured First Lien Debt Revolver 638 319 Point Broadband Acquisition, LLC Senior Secured First Lien Debt Delayed Draw 3,659 440 Post Road Equipment Finance, LLC Subordinated Debt Delayed Draw 11,000 3,457 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Relativity Oda, LLC Senior Secured First Lien Debt Revolver $ 196 $ 196 Roadsafe Holdings, Inc. Senior Secured First Lien Debt Delayed Draw 4,350 723 RSC Acquisition, Inc. Senior Secured First Lien Debt Delayed Draw 1,143 1,028 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 1,720 860 SunMed Group Holdings, LLC Senior Secured First Lien Debt Revolver 259 145 The NPD Group, LP Senior Secured First Lien Debt Revolver 943 811 Trinity Air Consultants Holdings Corp. Senior Secured First Lien Debt Delayed Draw 3,001 1,350 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 1,896 1,323 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 1,087 942 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 5,878 2,836 WHCG Purchaser III, Inc. Senior Secured First Lien Debt Revolver 1,821 5 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 $ 133,228 $ 88,445 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 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 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 Portfolio Company Name Investment Type Commitment Type Total Commitment Remaining Commitment Post Road Equipment Finance, LLC Subordinated Debt Delayed Draw $ 11,000 $ 4,086 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 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

Capital (Tables)

Capital (Tables)	3 Months Ended
	Mar. 31, 2023
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 March 31, 2023 and as of December 31, 2022: As of March 31, 2023 As of December 31, 2022 Capital Commitments Unfunded Capital Commitments Capital Commitments Unfunded Capital Commitments Common Stock $ 591,204 $ 218,256 $ 586,156 $ 221,281 Series A Preferred Stock 77,500 — 77,500 41,354 Total $ 668,704 $ 218,256 $ 663,656 $ 262,635
Schedule of Total Shares Related to Common Stock	The following table summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received For the three months ended March 31, 2023 March 27, 2023 532,871 $ 8,073 Total Capital Drawdowns 532,871 $ 8,073 The following table 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 table summarizes the total shares issued and proceeds, net of issuance, costs related to capital drawdowns of Series A Preferred Stock three months ended March 31, 2023: Share Issue Date Shares Issued Net Proceeds Received For the three months ended March 31, 2023 March 27, 2023 41,353 $ 41,291 Total Capital Drawdowns 41,353 $ 41,291 The following table summarizes the total shares issued and proceeds, net of issuance, costs related to capital drawdowns of Series A Preferred Stock for the 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

Common Stock (Tables)

Common Stock (Tables)	3 Months Ended
	Mar. 31, 2023
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 three months ended March 31, 2023: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets attributable to common stock Balance as of December 31, 2022 24,609,132 $ 25 $ 375,557 $ (3,161) $ 372,421 Net investment income (loss) — — — 12,061 12,061 Net realized gain (loss) from investment transactions — — — (161) (161) Net change in unrealized appreciation (depreciation) on investments — — — (1,261) (1,261) Accretion to redemption value of Series A redeemable convertible preferred stock — — — (3) (3) Accrual of Series A redeemable convertible preferred stock distributions — — — (1,023) (1,023) Distributions to common stockholders — — — (10,584) (10,584) Issuance of common stock, net of issuance costs 532,871 1 8,072 — 8,073 Reinvested dividends 197,903 — 2,994 — 2,994 Balance as of March 31, 2023 25,339,906 $ 26 $ 386,623 $ (4,132) $ 382,517 The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2022: Common stock - shares Common stock - par Additional paid in capital Total distributable earnings (loss) Total net assets attributable to common stock Balance as of December 31, 2021 15,260,764 $ 15 $ 231,200 $ 4,758 $ 235,973 Net investment income (loss) — — — 5,455 5,455 Net realized gain (loss) from investment transactions — — — 12 12 Net change in unrealized appreciation (depreciation) on investments — — — (634) (634) Accretion to redemption value of Series A redeemable convertible preferred stock — — — 0 (1) 0 (1) Accrual of Series A redeemable convertible preferred stock distributions — — — (97) (97) Distributions to common stockholders — — — (4,575) (4,575) Issuance of common stock, net of issuance costs — — — — — Reinvested dividends 99,702 — 1,534 — 1,534 Balance as of March 31, 2022 15,360,466 $ 15 $ 232,734 $ 4,919 $ 237,668 (1) Less than $1. The following table reflects the Common Stock activity for the three months ended March 31, 2023: Shares Value Shares Sold 532,871 $ 8,073 Shares Issued through DRIP 197,903 2,994 730,774 $ 11,067 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

Preferred Stock (Tables)

Preferred Stock (Tables)	3 Months Ended
	Mar. 31, 2023
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 three months ended March 31, 2023: Series A Preferred Stock Shares Amount Beginning Balance, December 31, 2022 36,147 $ 36,093 Issuance of Preferred Stock 41,353 41,353 Offering costs — (65) Amortization of offering costs — 3 Ending Balance, March 31, 2023 77,500 $ 77,384 The following table presents the activity in the Company’s Series A Preferred Stock for the three months ended March 31, 2022: Series A Preferred Stock Shares Amount Beginning Balance, December 31, 2021 5,000 $ 4,992 Issuance of Preferred Stock — — Offering costs — — Amortization of offering costs — 0 (1) Ending Balance, March 31, 2022 5,000 $ 4,992 (1) Less than $1.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2023
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 three months ended March 31, 2023 and 2022. For the three months ended March 31, Numerator 2023 2022 Net increase (decrease) in net assets resulting from operations $ 10,639 $ 4,833 Less: cumulative preferred stock dividends (2,197) (253) Less: changes in carrying value of redeemable securities (3) 0 (1) Numerator for EPS - income available to common stockholders $ 8,439 $ 4,580 Denominator Weighted average common shares outstanding 24,648,293 15,306,182 Basic and diluted earnings per share $ 0.34 $ 0.30 —–—–—–—–—– (1) Less than $1.

Distributions (Tables)

Distributions (Tables)	3 Months Ended
	Mar. 31, 2023
Distributed Earnings [Abstract]
Schedule of Distributions Declared	The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2023: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2023 February 24, 2023 February 24, 2023 March 24, 2023 $0.43 The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $0.30 The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2023: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2023 February 24, 2023 February 24, 2023 March 24, 2023 $28.31 The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2022: Date Declared Record Date Payment Date Amount Per Share For the Three Months Ended March 31, 2022 February 4, 2022 January 31, 2022 February 22, 2022 $19.49

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Investment Company [Abstract]
Schedule of Financial Highlights	The following is a schedule of financial highlights for the three months ended March 31, 2023 and 2022: For the three months ended March 31, 2023 2022 Per share data: Net asset value attributable to common stock, beginning of period $ 15.13 $ 15.46 Results of operations (1) Net investment income (loss) 0.49 0.36 Net realized and unrealized gain (loss) on investments, net of change in deferred taxes (0.06) (0.04) Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities 0.43 0.32 Accretion to redemption value of Series A redeemable convertible preferred stock (1)(9) — — Accrual of Series A redeemable convertible preferred stock distributions (1) (0.04) (0.01) Net increase (decrease) in net assets resulting from operations attributable to common stockholders 0.39 0.31 Stockholder distributions (2) Common stockholder distributions from net investment income (0.43) (0.30) Net decrease in net assets resulting from stockholder distributions (0.43) (0.30) Other (3) 0.01 — Net asset value attributable to common stock, end of period $ 15.10 $ 15.47 Common shares outstanding at end of period 25,339,906 15,360,466 Total return (4) 2.61 % 2.03 % Ratio/Supplemental data attributable to common stock: Total net assets attributable to common stock, end of period $ 382,517 $ 237,668 Ratio of net investment income to average net assets attributable to common stock (5) 12.96 % 9.34 % Ratio of total expenses to average net assets attributable to common stock (5)(6) 11.61 % 7.42 % Ratio of net expenses to average net assets attributable to common stock (5)(7) 11.13 % 7.12 % Portfolio turnover rate (8) 1.70 % 0.83 % —–—–—–—–—– (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) Ratios are annualized, except for incentive fees and waivers. (6) 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. (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)	3 Months Ended
	Mar. 31, 2023
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 three months ended March 31, 2023: Portfolio Company (1) Type of Asset Amount of dividends and interest included in income Beginning Fair Value at December 31, 2022 Gross additions* Gross reductions** Realized Gain/(Loss) Change in Unrealized Gain (Loss) Fair Value at March 31, 2023 Control Investments Post Road Equipment Finance, LLC (2) Equity/Other $ 675 $ 30,742 $ — $ — $ — $ — $ 30,742 Post Road Equipment Finance, LLC (2) Subordinated Debt 217 6,914 629 — — — 7,543 Post Road Equipment Finance, LLC (2) Subordinated Debt 768 24,500 7 — — (7) 24,500 Total Control Investments $ 1,660 $ 62,156 $ 636 $ — $ — $ (7) $ 62,785 —–—–—–—–—– * 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). 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 Fair Value at December 31, 2022 Control Investments Post Road Equipment Finance, LLC (2) Equity/Other $ 2,698 $ 30,742 $ — $ 35 $ — $ (35) $ 30,742 Post Road Equipment Finance, LLC (2) Subordinated Debt 409 — 6,914 — — — 6,914 Post Road 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.

Organization, Consolidation and

Organization, Consolidation and Presentation of Financial Statements (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
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	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
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

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	Mar. 31, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 787,593	$ 782,380
Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	667,938	662,975
Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	53,463	54,022
Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	32,043	31,414
Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	34,149	33,969
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	17,570	35,348
Level 2 | Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	14,153	26,901
Level 2 | Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,417	8,447
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	770,023	747,032
Level 3 | Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	653,785	636,074
Level 3 | Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	50,046	45,575
Level 3 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	32,043	31,414
Level 3 | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 34,149	$ 33,969

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	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 747,032	$ 456,668
Purchases and other adjustments to cost	19,475	330,702
Sales and repayments	(5,128)	(54,385)
Transfers in	13,600	33,174
Transfers out	(3,976)	(14,678)
Ending balance	770,023	747,032
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:	(1,006)	(4,867)
Total | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	23	426
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)	(1,003)	(4,875)
Senior Secured First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	636,074	358,083
Purchases and other adjustments to cost	18,811	317,946
Sales and repayments	(5,128)	(54,420)
Transfers in	5,153	21,533
Transfers out	0	(5,508)
Ending balance	653,785	636,074
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:	(1,151)	(1,978)
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)	23	426
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)	(1,148)	(1,986)
Senior Secured Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	45,575	42,360
Purchases and other adjustments to cost	27	3,941
Sales and repayments	0	0
Transfers in	8,447	11,641
Transfers out	(3,976)	(9,170)
Ending balance	50,046	45,575
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:	(27)	(3,197)
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)	(27)	(3,197)
Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	31,414	24,412
Purchases and other adjustments to cost	636	6,924
Sales and repayments	0	0
Transfers in	0	0
Transfers out	0	0
Ending balance	32,043	31,414
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:	(7)	78
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	0
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)	(7)	78
Equity/Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	33,969	31,813
Purchases and other adjustments to cost	1	1,891
Sales and repayments	0	35
Transfers in	0	0
Transfers out	0	0
Ending balance	34,149	33,969
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:	179	230
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)	$ 179	$ 230

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Investments at Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 794,187	$ 788,229
Fair Value	$ 787,593	$ 782,380
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	$ 671,338	$ 666,045
Fair Value	$ 667,938	$ 662,975
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%	84.80%
Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 57,240	$ 57,213
Fair Value	$ 53,463	$ 54,022
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	6.80%	6.90%
Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 31,972	$ 31,336
Fair Value	$ 32,043	$ 31,414
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	4.10%	4%
Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 33,637	$ 33,635
Fair Value	$ 34,149	$ 33,969
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%	4.30%

Fair Value of Financial Instr_6

Fair Value of Financial Instruments - Unobservable Inputs (Details) $ in Thousands	Mar. 31, 2023 USD ($) investment	Dec. 31, 2022 USD ($) investment
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 787,593	$ 782,380
Number of investments | investment	1	1
Senior Secured First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 667,938	$ 662,975
Senior Secured Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	53,463	54,022
Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	32,043	31,414
Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	34,149	33,969
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	770,023	747,032
Level 3 | Senior Secured First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	653,785	636,074
Level 3 | Senior Secured First Lien Debt | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 653,785	$ 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	8.74	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	14.14	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	10.45	10.57
Level 3 | Senior Secured Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 50,046	$ 45,575
Level 3 | Senior Secured Second Lien Debt | Yield Analysis | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 50,046	$ 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	11.42	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	20.1	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	14.21	14.82
Level 3 | Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 32,043	$ 31,414
Level 3 | Subordinated Debt | Waterfall Analysis | Tangible Net Asset Value Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 32,043	$ 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	1.85	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	1.85	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	1.85	1.87
Level 3 | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 34,149	$ 33,969
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	13.25	13
Level 3 | Equity/Other | Yield Analysis | Market Yield | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.25	13
Level 3 | Equity/Other | Yield Analysis | Market Yield | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.25	13
Level 3 | Equity/Other | Waterfall Analysis | Tangible Net Asset Value Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 30,742	$ 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	1.85	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	1.85	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	1.85	1.87
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,291	$ 3,111
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	11.86	14.25
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	22.5	20.75
Level 3 | Equity/Other | Waterfall Analysis | EBITDA Multiple | Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	16.87	17.11

Related Party Transactions (Det

Related Party Transactions (Details) $ in Thousands		3 Months Ended
	Sep. 23, 2020	Mar. 31, 2023 USD ($) component	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Related Party Transaction [Line Items]
Debt-to-equity ratio		1
Management fees payable		$ 1,007		$ 1,007
Management fees		1,004	$ 680
Incentive fee on income		1,809	818
Incentive fee on capital gains		0	(93)
Other general and administrative		456	283
Investment Advisory Agreement
Related Party Transaction [Line Items]
Management fees payable		$ 1,000		1,000
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		1%
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		0.50%
Administration Agreement
Related Party Transaction [Line Items]
Accounts payable		$ 300		$ 800
Other general and administrative		$ 300	$ 200

Borrowings - Narrative (Details

Borrowings - Narrative (Details) $ in Thousands						1 Months Ended	3 Months Ended		4 Months Ended	5 Months Ended	6 Months Ended	8 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	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Apr. 19, 2022	Jun. 27, 2022	Dec. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 09, 2022 USD ($)	Sep. 30, 2022 USD ($)	Dec. 15, 2021 USD ($)	Jul. 01, 2021 USD ($)
Debt Instrument [Line Items]
Short-term borrowings							$ 35,492				$ 20,792	$ 20,792
Interest expense, short-term borrowings							500	$ 200
Short-term debt, average outstanding amount							$ 23,400	$ 31,900
Short-term debt, weighted average interest rate							0.02%	0.01%
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity							$ 400,000				425,500	425,500
Weighted average annualized interest cost percentage							7.43%	2.48%
Average daily debt outstanding							$ 380,500	$ 264,100
Maximum debt outstanding							381,900	$ 290,900
Revolving Credit Facility | MS Credit Facility | Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 400,000		$ 300,000		$ 100,000		$ 400,000				$ 400,000	400,000			$ 250,000	$ 200,000
Unused commitment fee			0.50%		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%		2.25%	2%
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							$ 25,500	$ 25,500	$ 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	Mar. 31, 2023	Dec. 31, 2022	Dec. 09, 2022	Sep. 30, 2022	Jun. 28, 2022	Jan. 31, 2022	Dec. 15, 2021	Jul. 01, 2021	Apr. 22, 2021	Mar. 15, 2021
Debt Instrument [Line Items]
Less Deferred Financing Costs	$ (1,974)	$ (2,320)
Amount per Consolidated Statements of Assets and Liabilities	309,526	379,580
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	400,000	425,500
Total Principal Outstanding	311,500	381,900
Less Deferred Financing Costs	(1,974)	(2,320)
Amount per Consolidated Statements of Assets and Liabilities	309,526	379,580
MS Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	400,000	400,000			$ 400,000	$ 300,000	$ 250,000	$ 200,000		$ 100,000
Total Principal Outstanding	311,500	356,500
Less Deferred Financing Costs	(1,974)	(2,222)
Amount per Consolidated Statements of Assets and Liabilities	$ 309,526	354,278
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
Total Principal Outstanding		25,400
Less Deferred Financing Costs		(98)
Amount per Consolidated Statements of Assets and Liabilities		$ 25,302

Borrowings - Schedule of Intere

Borrowings - Schedule of Interest and Debt Fees (Details) - USD ($) $ in Thousands						1 Months Ended	3 Months Ended		4 Months Ended	5 Months Ended	6 Months Ended	8 Months Ended
	Jun. 28, 2022	Apr. 20, 2022	Jan. 31, 2022	Apr. 22, 2021	Mar. 15, 2021	Jan. 30, 2022	Mar. 31, 2023	Mar. 31, 2022	Apr. 19, 2022	Jun. 27, 2022	Dec. 31, 2022	Dec. 31, 2022
Debt Instrument [Line Items]
Interest Expense							$ 7,277	$ 1,887
Deferred Financing Costs							346	243
Other Fees							353	116
Previously Reported
Debt Instrument [Line Items]
Deferred Financing Costs								242
Short-term borrowings
Debt Instrument [Line Items]
Interest Expense							$ 464	$ 247
Revolving Credit Facility | MS Credit Facility | Line of Credit
Debt Instrument [Line Items]
Non-Usage Rate			0.50%		0.50%		0.50%	0.50%
Interest Expense							$ 6,409	$ 1,369
Deferred Financing Costs							248	185
Other Fees							$ 353	$ 116
Revolving Credit Facility | MS Credit Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Interest rate spread					2.25%	2.25%		2.25%	2%
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							$ 404	$ 271
Deferred Financing Costs							98	57
Other Fees							$ 0	$ 0
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	Mar. 31, 2023	Dec. 31, 2022
Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	$ 311,500	$ 381,900
Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	311,500	381,900
MS Credit Facility | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	311,500	356,500
MS Credit Facility | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	$ 311,500	356,500
MS Subscription Facility | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value		25,400
MS Subscription Facility | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value		$ 25,400

Commitment and Contingencies -

Commitment and Contingencies - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 88,445	$ 103,592
Debt Securities, Delayed Draw Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	45,500	56,100
Debt Securities, Revolver Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 42,900	$ 47,500

Commitment and Contingencies _2

Commitment and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	$ 133,228	$ 138,815
Remaining Commitment	88,445	103,592
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	1,510	1,513
Remaining Commitment	333	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	1,246
Remaining Commitment	1,246	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	5,781	5,793
Remaining Commitment	1,175	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	2,032	2,034
Remaining Commitment	1,019	1,019
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	2,444
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,990	1,990
Remaining Commitment	1,990	1,990
Investment, Identifier [Axis]: Aventine Holdings, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,766	4,722
Remaining Commitment	366	366
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,192	5,194
Remaining Commitment	4,408	4,408
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	364
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	6,593
Remaining Commitment	4,945	6,593
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	645	912
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	1,085
Remaining Commitment	1,085	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	542
Remaining Commitment	542	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	1,968
Remaining Commitment	1,968	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	1,452
Remaining Commitment	1,235	1,235
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	595	605
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	1,260
Remaining Commitment	1,260	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	125
Remaining Commitment	125	125
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	676	861
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,501	5,503
Remaining Commitment	4,648	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	2,017
Remaining Commitment	1,650	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	632	379
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,163	1,258
Remaining Commitment	1,163	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	503
Remaining Commitment	503	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	1,536
Remaining Commitment	1,280	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	2,288	2,290
Remaining Commitment	1,238	1,238
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	734	1,147
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	362	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	2,143
Investment, Identifier [Axis]: Monumental RSN, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,590	1,590
Remaining Commitment	1,590	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	2,905
Remaining Commitment	2,905	2,905
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	506	556
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	319
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,659	3,663
Remaining Commitment	440	1,930
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	11,000	11,000
Remaining Commitment	3,457	4,086
Investment, Identifier [Axis]: RSC Acquisition, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,143	2,179
Remaining Commitment	1,028	1,541
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	4,350	4,357
Remaining Commitment	723	1,437
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	4,012
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	860	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	145	135
Investment, Identifier [Axis]: The NPD Group, LP, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	943	943
Remaining Commitment	811	830
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	1,350
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	857
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	859
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	1,896
Remaining Commitment	1,323
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]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,875	1,875
Remaining Commitment	1,875	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	1,358
Remaining Commitment	1,358	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	5,878	5,886
Remaining Commitment	2,836	2,836
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	5	1,106
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	1,908
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	1,448
Remaining Commitment	1,448	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	1,087
Remaining Commitment	942	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	5,304
Remaining Commitment	5,304	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	2,184
Remaining Commitment	$ 2,184	$ 2,184

Capital - Schedule of Investor

Capital - Schedule of Investor Commitments (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Investment Company, Changes in Net Assets [Line Items]
Capital Commitments	$ 668,704	$ 663,656
Unfunded Capital Commitments	218,256	262,635
Common Stock
Investment Company, Changes in Net Assets [Line Items]
Capital Commitments	591,204	586,156
Unfunded Capital Commitments	218,256	221,281
Series A Preferred Stock
Investment Company, Changes in Net Assets [Line Items]
Capital Commitments	77,500	77,500
Unfunded Capital Commitments	$ 0	$ 41,354

Capital - Schedule of Capital D

Capital - Schedule of Capital Drawdowns (Details) - USD ($) $ in Thousands							3 Months Ended	12 Months Ended
	Mar. 27, 2023	Nov. 23, 2022	Sep. 28, 2022	Jul. 15, 2022	May 27, 2022	Apr. 07, 2022	Mar. 31, 2023	Dec. 31, 2022
Common Stock
Investment Company, Changes in Net Assets [Line Items]
Shares Issued (in shares)	532,871	1,256,895	3,289,476	2,621,233	1,653,439		532,871	8,821,043
Net Proceeds Received	$ 8,073	$ 18,854	$ 50,000	$ 40,000	$ 25,000		$ 8,073	$ 133,854
Series A Preferred Stock
Investment Company, Changes in Net Assets [Line Items]
Shares Issued (in shares)	41,353	16,147		10,000		5,000	41,353	31,147
Net Proceeds Received	$ 41,291	$ 16,123		$ 9,985		$ 4,993	$ 41,291	$ 31,101

Common Stock - Schedule of Stoc

Common Stock - Schedule of Stockholders Equity Activity (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)	24,609,132
Beginning balance (less than)	$ 372,421	$ 235,973	$ 235,973
Net investment income (loss)	12,061	5,455
Net realized gain (loss) from investment transactions	(161)	12
Net change in unrealized appreciation (depreciation) on investments	(1,261)	(634)
Accretion to redemption value of Series A redeemable convertible preferred stock	(3)	1
Accrual of Series A redeemable convertible preferred stock distributions	$ (1,023)	(97)
Issuance of common stock, net of issuance costs (in shares)	532,871		8,821,043
Issuance of common stock, net of issuance costs	$ 8,073	0	$ 133,854
Distributions to common stockholders	$ (10,584)	(4,575)
Reinvestment of stockholder distributions (in shares)	197,903		527,325
Distributions reinvested during the period	$ 2,994	$ 1,534	$ 8,073
Ending balance (in shares)	25,339,906	15,360,466	24,609,132
Ending balance (less than)	$ 382,517	$ 237,668	$ 372,421
Common Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)	24,609,132	15,260,764	15,260,764
Beginning balance (less than)	$ 25	$ 15	$ 15
Issuance of common stock, net of issuance costs (in shares)	532,871
Issuance of common stock, net of issuance costs	$ 1
Reinvestment of stockholder distributions (in shares)	197,903	99,702
Ending balance (in shares)	25,339,906	15,360,466	24,609,132
Ending balance (less than)	$ 26	$ 15	$ 25
Additional paid in capital
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (less than)	375,557	231,200	231,200
Issuance of common stock, net of issuance costs	8,072
Distributions reinvested during the period	2,994	1,534
Ending balance (less than)	386,623	232,734	375,557
Total distributable earnings (loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (less than)	(3,161)	4,758	4,758
Net investment income (loss)	12,061
Net realized gain (loss) from investment transactions	(161)	12
Net change in unrealized appreciation (depreciation) on investments	(1,261)	(634)
Accretion to redemption value of Series A redeemable convertible preferred stock	(3)	1
Accrual of Series A redeemable convertible preferred stock distributions	(1,023)	(97)
Distributions to common stockholders	(10,584)	(4,575)
Ending balance (less than)	$ (4,132)	$ 4,919	$ (3,161)

Common Stock - Schedule of Comm

Common Stock - Schedule of Common Stock (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Equity [Abstract]
Shares Sold (in shares)	532,871		8,821,043
Shares Issued through DRIP (in shares)	197,903		527,325
Common stock activity (in shares)	730,774		9,348,368
Issuance of common stock, net of issuance costs	$ 8,073	$ 0	$ 133,854
Reinvestment of common stockholder distributions	2,994	$ 1,534	8,073
Common stock activity, value	$ 11,067		$ 141,927

Preferred Stock - Narrative (De

Preferred Stock - Narrative (Details)	Aug. 25, 2021 USD ($) business_day $ / shares shares	Mar. 31, 2023 USD ($) $ / shares shares	Dec. 31, 2022 $ / shares shares	Mar. 31, 2022 shares	Dec. 31, 2021 shares
Temporary Equity [Line Items]
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, outstanding (in shares)		77,500	36,147	5,000	5,000
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
Series A Preferred Stock
Temporary Equity [Line Items]
Redeemable convertible preferred stock, authorized (in shares)		50,000,000	50,000,000
Redeemable convertible preferred stock, par value (in dollars per share) | $ / shares		$ 0.001	$ 0.001
Redeemable convertible preferred stock, outstanding (in shares)		77,500	36,147
Redeemable convertible preferred stock, issued (in shares)		77,500	36,147

Preferred Stock - Schedule of C

Preferred Stock - Schedule of Conversions of Stock (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Shares
Beginning balance (in shares)	36,147	5,000
Issuance of Preferred Stock (in shares)	41,353	0
Ending balance (in shares)	77,500	5,000
Amount
Beginning balance	$ 36,093	$ 4,992
Issuance of Preferred Stock	41,353	0
Offering costs	(65)	0
Amortization of offering costs (less than $1 for 2021)	3	1
Ending balance	$ 77,384	$ 4,992

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Numerator
Net increase (decrease) in net assets resulting from operations	$ 10,639	$ 4,833
Less: cumulative preferred stock dividends	(2,197)	(253)
Accretion to redemption value of Series A redeemable convertible preferred stock	(3)	1
Numerator for EPS - income available to common stockholders, basic	8,439	4,580
Numerator for EPS - income available to common stockholders, diluted	$ 8,439	$ 4,580
Denominator
Weighted average common shares outstanding, Basic (in shares)	24,648,293	15,306,182
Weighted average common shares outstanding, Diluted (in shares)	24,648,293	15,306,182
Basic and earnings (loss) per share (in dollar per share)	$ 0.34	$ 0.30
Diluted earnings (loss) per share (in dollar per share)	$ 0.34	$ 0.30

Distributions (Details)

Distributions (Details) - $ / shares	Mar. 24, 2023	Feb. 24, 2023	Feb. 22, 2022	Feb. 04, 2022
Distributed Earnings [Abstract]
Common stock, dividends declared per share (in dollars per share)		$ 0.43		$ 0.30
Common stock, dividends paid per share (in dollars per share)	$ 0.43		$ 0.30
Preferred stock, dividends declared per share (in dollars per share)		$ 28.31		$ 19.49
Preferred stock, dividends paid per share (in dollars per share)	$ 28.31		$ 19.49

Income Tax Information and Di_2

Income Tax Information and Distributions to Stockholders - Narrative (Details) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Deferred tax assets	$ 5.2	$ 2.9
Deferred tax liability	(6.5)	(3.7)
Deferred tax assets, valuation allowance	$ 0.5	$ 0

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Per share data:
Net asset value attributable to common stock, beginning of period (in dollars per share)	$ 15.13	$ 15.46
Results of operations
Net investment income (loss) (in dollars per share)	0.49	0.36
Net realized and unrealized gain (loss) on investments, net of change in deferred taxes (in dollars per share)	(0.06)	(0.04)
Net increase in net assets resulting from operations attributable to common stockholders and participating securities (in dollars per share)	0.43	0.32
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)	(0.04)	(0.01)
Net increase in net assets resulting from operations attributable to common stockholders (in dollars per share)	0.39	0.31
Stockholder distributions
Net decrease in net assets resulting from stockholder distributions (in dollars per share)	(0.43)	(0.30)
Other (in dollars per share)	0.01	0
Net asset value attributable to common stock, end of period (in dollars per share)	$ 15.10	$ 15.47
Common stock, outstanding (in shares)	25,339,906	15,360,466	24,609,132
Total return	2.61%	2.03%
Ratio/Supplemental data attributable to common stock:
Total net assets attributable to common stock, end of period	$ 382,517	$ 237,668
Ratio of net investment income to average net assets attributable to common stock (5)	12.96%	9.34%
Ratio of total expenses to average net assets attributable to common stock	11.61%	7.42%
Ratio of net expenses to average net assets attributable to common stock	11.13%	7.12%
Portfolio turnover rate	1.70%	0.83%

Schedules of Investments and _3

Schedules of Investments and Advances to Affiliates (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Control Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	$ 1,660	$ 5,600
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	62,156	55,154
Gross additions	636	6,924
Gross reductions	0	35
Realized Gain/(Loss)	0	0
Change in Unrealized Gain (Loss)	(7)	43
Fair value, ending balance	62,785	62,156
Affiliated
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	116
Gross additions		5
Gross reductions		(121)
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		0
Fair value, ending balance		0
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
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	0	116
Gross additions		5
Gross reductions		(121)
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss)		0
Fair value, ending balance		0
Interest income		4
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	675	2,698
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	30,742	30,742
Gross additions	0	0
Gross reductions	0	35
Realized Gain/(Loss)	0	0
Change in Unrealized Gain (Loss)	0	(35)
Fair value, ending balance	30,742	30,742
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	217	409
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	6,914	0
Gross additions	629	6,914
Gross reductions	0	0
Realized Gain/(Loss)	0	0
Change in Unrealized Gain (Loss)	0	0
Fair value, ending balance	7,543	6,914
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income	768	2,493
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	24,500	24,412
Gross additions	7	10
Gross reductions	0	0
Realized Gain/(Loss)	0	0
Change in Unrealized Gain (Loss)	(7)	78
Fair value, ending balance	$ 24,500	$ 24,500

Subsequent Events (Details)

Subsequent Events (Details) - $ / shares	Apr. 27, 2023	Feb. 24, 2023	Feb. 04, 2022
Subsequent Event [Line Items]
Common stock, dividends declared per share (in dollars per share)		$ 0.43	$ 0.30
Preferred stock, dividends declared per share (in dollars per share)		$ 28.31	$ 19.49
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)	$ 28.35