v3.25.2
SLR Senior Lending Program LLC - Summary of SSLP's portfolio (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost $ 2,168,239 [1] $ 2,039,566 [2]
Fair Value 2,134,938 [1] 2,005,634 [2]
SLR Senior Lending Program LLC [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 182,950 177,236
Fair Value $ 184,110 [3] $ 178,740 [4]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Insurance | S+475 | 0.75% | 9.03% | 11/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5] 475.00%  
Floor 0.75%  
Interest Rate [6] 9.03%  
Maturity Date Nov. 30, 2029  
Par Amount $ 6,852  
Investment Owned, at Cost 6,832  
Fair Value [3] $ 6,852  
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Insurance | S+475 | 0.75% | 9.08% | 11/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7]   475.00%
Floor   0.75%
Interest Rate [8]   9.08%
Maturity Date   Nov. 30, 2029
Par Amount   $ 6,888
Investment Owned, at Cost   6,865
Fair Value [4]   $ 6,888
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 10.28% | 5/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   550.00%
Floor [9]   1.00%
Interest Rate [8],[9]   10.28%
Maturity Date   May 31, 2025
Par Amount [9]   $ 2,895
Investment Owned, at Cost [9]   2,895
Fair Value [4],[9]   $ 2,895
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+525 | 1.00% | 9.55% | 10/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 525.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 9.55%  
Maturity Date Oct. 31, 2026  
Par Amount [10] $ 5,955  
Investment Owned, at Cost [10] 5,863  
Fair Value [3],[10] $ 5,955  
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+575 | 1.00% | 10.08% | 10/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   575.00%
Floor [9]   1.00%
Interest Rate [8],[9]   10.08%
Maturity Date   Oct. 31, 2026
Par Amount [9]   $ 5,984
Investment Owned, at Cost [9]   5,861
Fair Value [4],[9]   $ 5,984
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 10.59% | 9/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   600.00%
Floor [9]   1.00%
Interest Rate [8],[9]   10.59%
Maturity Date   Sep. 30, 2026
Par Amount [9]   $ 2,111
Investment Owned, at Cost [9]   2,111
Fair Value [4],[9]   $ 2,111
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+650 | 1.00% | 11.06% | 9/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 650.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 11.06%  
Maturity Date Sep. 30, 2026  
Par Amount [10] $ 2,081  
Investment Owned, at Cost [10] 2,081  
Fair Value [3],[10] $ 2,081  
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.56% | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 500.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 9.56%  
Maturity Date Jun. 30, 2027  
Par Amount [10] $ 3,971  
Investment Owned, at Cost [10] 3,971  
Fair Value [3],[10] $ 3,892  
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.59% | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   500.00%
Floor [9]   1.00%
Interest Rate [8],[9]   9.59%
Maturity Date   Jun. 30, 2027
Par Amount [9]   $ 3,992
Investment Owned, at Cost [9]   3,992
Fair Value [4],[9]   $ 3,992
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 9.58% | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate 525.00% [5],[10] 525.00% [7],[9]
Floor 0.75% [10] 0.75% [9]
Interest Rate 9.58% [6],[10] 9.58% [8],[9]
Maturity Date Jun. 30, 2028 Jun. 30, 2028
Par Amount $ 9,974 [10] $ 8,877 [9]
Investment Owned, at Cost 9,974 [10] 8,877 [9]
Fair Value $ 9,974 [3],[10] $ 8,877 [4],[9]
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+525 | 1.00% | 9.56% | 5/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 525.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 9.56%  
Maturity Date May 31, 2029  
Par Amount [10] $ 9,975  
Investment Owned, at Cost [10] 9,753  
Fair Value [3],[10] 9,975  
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.84% | 5/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   650.00%
Floor [9]   1.00%
Interest Rate [8],[9]   10.84%
Maturity Date   May 31, 2029
Par Amount [9]   $ 5,357
Investment Owned, at Cost [9]   5,220
Fair Value [4],[9]   5,357
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/2023    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 51 [11],[12] 51 [13],[14]
Fair Value 8 [11],[12] 11 [13],[14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers & Services | 5/2023    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 11,411 [12] 11,411 [14],[15]
Fair Value 9,241 [12] 7,179 [14],[15]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | 3/2017    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 51 [12] 51 [14]
Fair Value 0 [12] 0 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/2019    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 136 [12] 136 [14]
Fair Value 28 [12] 47 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/2016    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 65 [12] 65 [14]
Fair Value 0 [12] 0 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | 8/2017    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 74 [12] 74 [14]
Fair Value 67 [12] 84 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/2017    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 129 [12] 129 [14]
Fair Value 103 [12] 131 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/2020    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 145,434 [16],[17],[18],[19] 140,920 [20],[21],[22]
Fair Value 168,500 [16],[17],[18],[19] 152,071 [20],[21],[22]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 33 [12] 33 [14]
Fair Value 26 [12] 31 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/2013    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 5,216 [12],[16] 5,216 [14],[20]
Fair Value 0 [12],[16] 0 [14],[20]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/2013    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 15,683 [12],[16] 15,683 [14],[20]
Fair Value 0 [12],[16] 0 [14],[20]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Business Credit | Diversified Financial Services | 4/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 111,583 [23],[24],[25] 111,583 [20],[26],[27]
Fair Value 129,370 [23],[24],[25] 125,370 [20],[26],[27]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Credit Solutions | Diversified Financial Services | 12/2012    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 280,737 [23],[24],[28] 280,737 [20],[26],[29]
Fair Value 288,250 [23],[24],[28] 288,250 [20],[26],[29]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Healthcare ABL | Diversified Financial Services | 4/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 34,335 [23],[24],[30] 34,335 [20],[26],[31]
Fair Value 37,500 [23],[24] 37,850 [20],[26],[31]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management & Custody Banks | 12/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [23],[24],[32] 47,875  
Fair Value [23],[24],[32] 48,540  
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management | 12/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [20],[26],[33]   47,875
Fair Value [20],[26],[33]   49,091
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Broadline Retail | 6/2023    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [12],[19],[34] 25,068  
Fair Value [12],[19],[34] 10,000  
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Internet & Catalog Retail | 6/2023    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [14],[15],[35]   24,085
Fair Value [14],[15],[35]   12,778
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment & Supplies | 7/2019    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 235 [11],[12],[24] 235 [13],[14],[26]
Fair Value 224 [11],[12],[24] 246 [13],[14],[26]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Shoes for Crews Holdings, LLC | Diversified Consumer Services | 6/2024    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 2,759 2,759
Fair Value 2,040 2,040
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/2018    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 110 [12] 110 [14]
Fair Value 0 [12] 0 [14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2024    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [12],[34] 330  
Fair Value [12],[34] $ 639  
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [14],[15]   330
Fair Value [14],[15]   $ 639
Investment, Identifier [Axis]: Crewline Buyer Inc | IT Services | S+675 | 1.00% | 11.08% | 11/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5] 675.00%  
Floor 1.00%  
Interest Rate [6] 11.08%  
Maturity Date Nov. 30, 2030  
Par Amount $ 5,084  
Investment Owned, at Cost 4,973  
Fair Value [3] $ 5,084  
Investment, Identifier [Axis]: Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 11.11% | 11/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7]   675.00%
Floor   1.00%
Interest Rate [8]   11.11%
Maturity Date   Nov. 30, 2030
Par Amount   $ 5,084
Investment Owned, at Cost   4,966
Fair Value [4]   $ 5,084
Investment, Identifier [Axis]: Equipment Financing | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/2023 | 3/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate 7.78% [23],[36] 7.78% [37],[38]
Maturity Date Mar. 31, 2028 Mar. 31, 2028
Investment Owned, at Cost $ 47 [36] $ 54 [38]
Fair Value $ 47 [36] 54 [38]
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [38]   743
Fair Value [38]   743
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies | 8.47-8.80% | 2/2021 | 11/2026    
Summary of Investment Holdings [Line Items]    
Maturity Date Nov. 30, 2026  
Investment Owned, at Cost [36] $ 103  
Fair Value [36] $ 102  
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.09% | 2/2021 | 3/2025-11/2026    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [38]   258
Fair Value [38]   $ 259
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/2021 | 11/2026    
Summary of Investment Holdings [Line Items]    
Maturity Date   Nov. 30, 2026
Investment Owned, at Cost [38]   $ 2,591
Fair Value [38]   2,569
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026    
Summary of Investment Holdings [Line Items]    
Maturity Date Nov. 30, 2026  
Investment Owned, at Cost [36] $ 2,303  
Fair Value [36] 2,288  
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [36] 544  
Fair Value [36] $ 544  
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [38]   997
Fair Value [38]   $ 997
Investment, Identifier [Axis]: Equipment Financing | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/2022 | 7/1/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate 7.42% [23],[36] 7.42% [37],[38]
Maturity Date Jul. 01, 2026 Jul. 01, 2026
Investment Owned, at Cost $ 51 [36] $ 73 [38]
Fair Value 51 [36] 73 [38]
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [36] 1,277  
Fair Value [36] 1,277  
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/2022 | 3/2026-9/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [38]   1,816
Fair Value [38]   1,816
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [38]   2,932
Fair Value [38]   2,912
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [38]   4,550
Fair Value [38]   4,550
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 1,359 [36] 1,450 [38]
Fair Value $ 1,350 [36] $ 1,442 [38]
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Auto Components | 7.96%| 2/2021 | 1/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[38]   7.96%
Maturity Date   Jan. 31, 2026
Investment Owned, at Cost [38]   $ 661
Fair Value [38]   $ 658
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Automobile Components | 7.96%| 2/2021| 1/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate [23],[36] 7.96%  
Maturity Date Jan. 31, 2026  
Investment Owned, at Cost [36] $ 336  
Fair Value [36] $ 336  
Investment, Identifier [Axis]: Equipment Financing | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/2023 | 8/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate 8.60% [23],[36] 8.60% [37],[38]
Maturity Date Aug. 31, 2027 Aug. 31, 2027
Investment Owned, at Cost $ 71 [36] $ 85 [38]
Fair Value 71 [36] 85 [38]
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/2022 | 11/2027-6/2029    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 957 [36] 1,091 [38]
Fair Value $ 955 [36] $ 1,089 [38]
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Ground Transportation | 8.25% | 9/2020 | 10/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate [23],[36] 8.25%  
Maturity Date Oct. 31, 2027  
Investment Owned, at Cost [36] $ 3,400  
Fair Value [36] 3,390  
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Road & Rail | 8.25% | 9/2020 | 10/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[38]   8.25%
Maturity Date   Oct. 31, 2027
Investment Owned, at Cost [38]   $ 3,811
Fair Value [38]   $ 3,798
Investment, Identifier [Axis]: Equipment Financing | Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/2018 | 4/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [20],[37],[39]   8.37%
Maturity Date   Apr. 30, 2025
Investment Owned, at Cost [20],[39]   $ 2,884
Fair Value [20],[39]   $ 2,812
Investment, Identifier [Axis]: Equipment Financing | Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | 9.52% | 3/2023 | 3/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[38]   9.52%
Maturity Date   Mar. 31, 2027
Investment Owned, at Cost [38]   $ 617
Fair Value [38]   613
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [38]   1,567
Fair Value [38]   $ 1,566
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [36] 1,188  
Fair Value [36] $ 1,188  
Investment, Identifier [Axis]: Equipment Financing | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/2021 | 7/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[38]   9.00%
Maturity Date   Jul. 31, 2026
Investment Owned, at Cost [38]   $ 3,340
Fair Value [38]   $ 3,340
Investment, Identifier [Axis]: Equipment Financing | First National Capital, LLC | Financial Services | 9.00% | 11/2021 | 7/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate [23],[36] 9.00%  
Maturity Date Jul. 31, 2026  
Investment Owned, at Cost [36] $ 2,336  
Fair Value [36] $ 2,336  
Investment, Identifier [Axis]: Equipment Financing | GMT Corporation | Machinery | 10.71% | 10/2018 | 1/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[38]   10.71%
Maturity Date   Jan. 31, 2026
Investment Owned, at Cost [38]   $ 2,497
Fair Value [38]   $ 2,496
Investment, Identifier [Axis]: Equipment Financing | GMT Corporation | Machinery | 12.60% | 10/2018 | 1/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate [23],[36] 12.60%  
Maturity Date Jan. 31, 2027  
Investment Owned, at Cost [36] $ 2,242  
Fair Value [36] $ 2,242  
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.94% | 11/2018 | 9/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate 9.94% [23],[36] 9.94% [37],[38]
Maturity Date Sep. 30, 2025 Sep. 30, 2025
Investment Owned, at Cost $ 18 [36] $ 53 [38]
Fair Value $ 17 [36] $ 51 [38]
Investment, Identifier [Axis]: Equipment Financing | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/2021 | 11/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate 10.50% [23],[36] 10.50% [37],[38]
Maturity Date Nov. 30, 2025 Nov. 30, 2025
Investment Owned, at Cost $ 162 [36] $ 347 [38]
Fair Value $ 162 [36] $ 347 [38]
Investment, Identifier [Axis]: Equipment Financing | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/2021 | 6/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[38]   7.95%
Maturity Date   Jun. 30, 2025
Investment Owned, at Cost [38]   $ 1,002
Fair Value [38]   $ 1,001
Investment, Identifier [Axis]: Equipment Financing | Loc Performance Products, LLC | Machinery | 10.50% | 12/2022 | 6/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate 10.50% [23],[36] 10.50% [37],[38]
Maturity Date Jun. 30, 2027 Jun. 30, 2027
Investment Owned, at Cost $ 392 [36] $ 477 [38]
Fair Value 392 [36] 477 [38]
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 7,500 [16],[40] 7,500 [20],[39]
Fair Value $ 7,361 [16],[40] $ 7,361 [20],[39]
Investment, Identifier [Axis]: Equipment Financing | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/2023 | 4/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[38]   7.69%
Maturity Date   Apr. 30, 2028
Investment Owned, at Cost [38]   $ 628
Fair Value [38]   $ 628
Investment, Identifier [Axis]: Equipment Financing | Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/2017 | 2/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[38]   10.00%
Maturity Date   Feb. 28, 2025
Investment Owned, at Cost [38]   $ 114
Fair Value [38]   $ 114
Investment, Identifier [Axis]: Equipment Financing | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/2023 | 7/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate 9.18% [23],[36] 9.18% [37],[38]
Maturity Date Jul. 31, 2028 Jul. 31, 2028
Investment Owned, at Cost $ 670 [36] $ 762 [38]
Fair Value $ 670 [36] $ 762 [38]
Investment, Identifier [Axis]: Equipment Financing | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/2023 | 6/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate 7.73% [23],[36] 7.73% [37],[38]
Maturity Date Jun. 30, 2028 Jun. 30, 2028
Investment Owned, at Cost $ 83 [36] $ 95 [38]
Fair Value $ 83 [36] $ 95 [38]
Investment, Identifier [Axis]: Equipment Financing | PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/2022 | 12/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate 9.32% [23],[36] 9.32% [37],[38]
Maturity Date Dec. 31, 2028 Dec. 31, 2028
Investment Owned, at Cost $ 1,727 [36] $ 1,931 [38]
Fair Value $ 1,727 [36] $ 1,931 [38]
Investment, Identifier [Axis]: Equipment Financing | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/2023 | 5/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate 8.08% [23],[36] 8.08% [37],[38]
Maturity Date May 31, 2026 May 31, 2026
Investment Owned, at Cost $ 46 [36] $ 69 [38]
Fair Value 46 [36] $ 69 [38]
Investment, Identifier [Axis]: Equipment Financing | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/2019 | 4/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[38]   9.33%
Maturity Date   Apr. 30, 2025
Investment Owned, at Cost [38]   $ 101
Fair Value [38]   99
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 577 [36] 624 [38]
Fair Value $ 577 [36] $ 624 [38]
Investment, Identifier [Axis]: Equipment Financing | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/2022 | 12/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate 8.21% [23],[36] 8.21% [37],[38]
Maturity Date Dec. 31, 2027 Dec. 31, 2027
Investment Owned, at Cost $ 135 [36] $ 159 [38]
Fair Value 135 [36] 159 [38]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/2017    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 145,000 [12],[16],[41],[42] 145,000 [14],[20],[43],[44]
Fair Value $ 97,000 [12],[16],[41],[42] $ 107,600 [14],[20],[43],[44]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 12/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [20],[37],[43],[44]   8.50%
Maturity Date   Dec. 31, 2025
Investment Owned, at Cost [20],[43],[44]   $ 3,000
Fair Value [20],[43],[44]   $ 3,000
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 7/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate [16],[23],[28],[41],[42] 8.50%  
Maturity Date Dec. 31, 2025  
Investment Owned, at Cost [16],[41],[42] $ 4,850  
Fair Value [16],[41],[42] 4,850  
Investment, Identifier [Axis]: Equipment Financing | ST Coaches, LLC | Road & Rail | 8.50% | 7/2017 | 1/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[38]   8.50%
Maturity Date   Jan. 31, 2025
Investment Owned, at Cost [38]   $ 520
Fair Value [38]   $ 520
Investment, Identifier [Axis]: Equipment Financing | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/2022 | 6/2029    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[38]   8.50%
Maturity Date   Jun. 30, 2029
Investment Owned, at Cost [38]   $ 10,319
Fair Value [38]   10,291
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 4,797 [36] 5,195 [38]
Fair Value $ 4,797 [36] $ 5,195 [38]
Investment, Identifier [Axis]: Equipment Financing | Star Coaches Inc | Road & Rail | 8.42% | 3/2018 | 4/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[38]   8.42%
Maturity Date   Apr. 30, 2025
Investment Owned, at Cost [38]   $ 1,719
Fair Value [38]   $ 1,633
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026    
Summary of Investment Holdings [Line Items]    
Maturity Date   Jan. 31, 2026
Investment Owned, at Cost [38]   $ 1,346
Fair Value [38]   $ 1,346
Investment, Identifier [Axis]: Equipment Financing | The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | 4.07% | 7/2017 | 1/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate 4.07% [23],[36] 4.07% [37],[38]
Maturity Date Jan. 31, 2028 Jan. 31, 2028
Investment Owned, at Cost $ 821 [36] $ 970 [38]
Fair Value 779 [36] 901 [38]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 86 [36] 136 [38]
Fair Value $ 86 [36] $ 136 [38]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028    
Summary of Investment Holdings [Line Items]    
Maturity Date May 31, 2028  
Investment Owned, at Cost [36] $ 962  
Fair Value [36] $ 962  
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028    
Summary of Investment Holdings [Line Items]    
Maturity Date   May 31, 2028
Investment Owned, at Cost [38]   $ 1,085
Fair Value [38]   $ 1,085
Investment, Identifier [Axis]: Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%| 12/2022 | 9/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate 8.73% [23],[36] 8.73% [37],[38]
Maturity Date Sep. 30, 2028 Sep. 30, 2028
Investment Owned, at Cost $ 678 [36] $ 766 [38]
Fair Value $ 678 [36] $ 766 [38]
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services| 8.43% | 7/2019 | 10/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate 8.43% [23],[36] 8.43% [37],[38]
Maturity Date Oct. 31, 2025 Oct. 31, 2025
Investment Owned, at Cost $ 30 [36] $ 72 [38]
Fair Value 30 [36] $ 72 [38]
Investment, Identifier [Axis]: Equipment Financing | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/2019 | 1/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[38]   9.11%
Maturity Date   Jan. 31, 2025
Investment Owned, at Cost [38]   $ 17
Fair Value [38]   17
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 2,173 [36] 2,495 [38]
Fair Value $ 2,149 [36] $ 2,465 [38]
Investment, Identifier [Axis]: Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/2022 | 1/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate 8.91% [23],[36] 8.91% [37],[38]
Maturity Date Jan. 31, 2027 Jan. 31, 2027
Investment Owned, at Cost $ 311 [36] $ 401 [38]
Fair Value $ 310 [36] $ 399 [38]
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.09% | 7/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7]   475.00%
Floor   1.00%
Interest Rate [8]   10.09%
Maturity Date   Jul. 31, 2027
Par Amount   $ 8,000
Investment Owned, at Cost   8,000
Fair Value [4]   $ 8,000
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 9.18% | 7/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5] 475.00%  
Floor 1.00%  
Interest Rate [6] 9.18%  
Maturity Date Jul. 31, 2027  
Par Amount $ 7,771  
Investment Owned, at Cost 7,771  
Fair Value [3] $ 7,771  
Investment, Identifier [Axis]: Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 10.03%| 11/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7]   550.00%
Floor   1.00%
Interest Rate [8]   10.03%
Maturity Date   Nov. 30, 2029
Par Amount   $ 3,203
Investment Owned, at Cost   3,125
Fair Value [4]   $ 3,203
Investment, Identifier [Axis]: Exactcare Parent, Inc.| Health Care Providers & Services | S+550 | 1.00% | 9.76% | 11/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5] 550.00%  
Floor 1.00%  
Interest Rate [6] 9.76%  
Maturity Date Nov. 30, 2029  
Par Amount $ 3,187  
Investment Owned, at Cost 3,116  
Fair Value [3] $ 3,187  
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.92% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 550.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 9.92%  
Maturity Date Oct. 31, 2029  
Par Amount [10] $ 9,975  
Investment Owned, at Cost [10] 9,929  
Fair Value [3],[10] $ 9,975  
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers and Services | S+550 | 1.00% | 10.15% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   550.00%
Floor [9]   1.00%
Interest Rate [8],[9]   10.15%
Maturity Date   Oct. 31, 2029
Par Amount [9]   $ 2,646
Investment Owned, at Cost [9]   2,596
Fair Value [4],[9]   $ 2,646
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.74% | 1/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 650.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 10.74%  
Maturity Date Jan. 31, 2029  
Par Amount [10] $ 5,865  
Investment Owned, at Cost [10] 5,742  
Fair Value [3],[10] $ 5,865  
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 1/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   650.00%
Floor [9]   1.00%
Interest Rate [8],[9]   11.74%
Maturity Date   Jan. 31, 2029
Par Amount [9]   $ 5,895
Investment Owned, at Cost [9]   5,757
Fair Value [4],[9]   $ 5,895
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 9.36% | 2/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5] 500.00%  
Floor 1.00%  
Interest Rate [6] 9.36%  
Maturity Date Feb. 28, 2029  
Par Amount $ 7,894  
Investment Owned, at Cost 7,894  
Fair Value [3] $ 7,894  
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   625.00%
Floor [9]   1.00%
Interest Rate [8],[9]   10.89%
Maturity Date   Feb. 28, 2027
Par Amount [9]   $ 8,102
Investment Owned, at Cost [9]   8,102
Fair Value [4],[9]   $ 8,102
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.55% | 4/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5] 525.00%  
Floor 0.75%  
Interest Rate [6] 9.55%  
Maturity Date Apr. 30, 2028  
Par Amount $ 7,488  
Investment Owned, at Cost 7,488  
Fair Value [3] $ 7,488  
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.58% | 4/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7]   525.00%
Floor   0.75%
Interest Rate [8]   9.58%
Maturity Date   Apr. 30, 2028
Par Amount   $ 7,527
Investment Owned, at Cost   7,527
Fair Value [4]   $ 7,527
Investment, Identifier [Axis]: Kaseya, Inc | Software | S+550 | 0.75% | 10.75% | 6/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   550.00%
Floor [9]   0.75%
Interest Rate [8],[9]   10.75%
Maturity Date   Jun. 30, 2029
Par Amount [9]   $ 9,127
Investment Owned, at Cost [9]   9,127
Fair Value [4],[9]   $ 9,127
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | Software | S+475 | 1.00% | 9.49% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   475.00%
Floor [9]   1.00%
Interest Rate [8],[9]   9.49%
Maturity Date   Oct. 31, 2029
Par Amount [9]   $ 8,848
Investment Owned, at Cost [9]   8,848
Fair Value [4],[9]   $ 8,848
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.70% | 1/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5] 525.00%  
Floor 1.00%  
Interest Rate [6] 9.70%  
Maturity Date Jan. 31, 2029  
Par Amount $ 2,782  
Investment Owned, at Cost 2,728  
Fair Value [3] $ 2,782  
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.73% | 1/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7]   525.00%
Floor   1.00%
Interest Rate [8]   9.73%
Maturity Date   Jan. 31, 2029
Par Amount   $ 2,796
Investment Owned, at Cost   2,733
Fair Value [4]   $ 2,796
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.13% | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 600.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 10.43%  
Maturity Date Mar. 31, 2029  
Par Amount [10] $ 7,992  
Investment Owned, at Cost [10] 7,846  
Fair Value [3],[10] $ 7,992  
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.46% | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   600.00%
Floor [9]   1.00%
Interest Rate [8],[9]   10.46%
Maturity Date   Mar. 31, 2029
Par Amount [9]   $ 6,058
Investment Owned, at Cost [9]   5,906
Fair Value [4],[9]   $ 6,058
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.13% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5] 600.00%  
Floor 1.00%  
Interest Rate [6] 10.13%  
Maturity Date Oct. 31, 2029  
Par Amount $ 2,772  
Investment Owned, at Cost 2,715  
Fair Value [3] $ 2,772  
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7]   600.00%
Floor   1.00%
Interest Rate [8]   10.44%
Maturity Date   Jul. 31, 2026
Par Amount   $ 2,386
Investment Owned, at Cost   2,333
Fair Value [4]   $ 2,386
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.53% | 7/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 625.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 10.53%  
Maturity Date Jul. 31, 2026  
Par Amount [10] $ 5,819  
Investment Owned, at Cost [10] 5,702  
Fair Value [3],[10] $ 5,819  
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.84% | 7/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   625.00%
Floor [9]   1.00%
Interest Rate [8],[9]   10.84%
Maturity Date   Jul. 31, 2026
Par Amount [9]   $ 5,833
Investment Owned, at Cost [9]   5,738
Fair Value [4],[9]   $ 5,833
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.30% | 8/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 500.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 9.30%  
Maturity Date Aug. 31, 2027  
Par Amount [10] $ 5,551  
Investment Owned, at Cost [10] 5,445  
Fair Value [3],[10] $ 5,551  
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 9.43% | 8/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   500.00%
Floor [9]   1.00%
Interest Rate [8],[9]   9.43%
Maturity Date   Aug. 31, 2027
Par Amount [9]   $ 5,579
Investment Owned, at Cost [9]   5,453
Fair Value [4],[9]   $ 5,579
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2025    
Summary of Investment Holdings [Line Items]    
Interest Rate [20],[26],[37],[45]   0.00%
Maturity Date   Jun. 30, 2025
Investment Owned, at Cost [20],[26],[45]   $ 5,241
Fair Value [20],[26],[45]   2,500
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate [16],[23],[24],[46] 0.00%  
Maturity Date Jun. 30, 2025  
Investment Owned, at Cost [16],[24],[46] $ 5,241  
Fair Value [16],[24],[46] 2,000  
Investment, Identifier [Axis]: Preferred Equity | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9.00% | 9/2024    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 29,325 [34] 27,769 [15]
Fair Value $ 30,510 [34] $ 29,182 [15]
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools & Services | S+675 | 1.00% | 11.31% | 8/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 675.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 11.31%  
Maturity Date Aug. 31, 2029  
Par Amount [10] $ 6,006  
Investment Owned, at Cost [10] 6,006  
Fair Value [3],[10] $ 5,525  
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools and Services | S+675 | 1.00% | 11.34% | 8/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   675.00%
Floor [9]   1.00%
Interest Rate [8],[9]   11.34%
Maturity Date   Aug. 31, 2029
Par Amount [9]   $ 5,895
Investment Owned, at Cost [9]   5,895
Fair Value [4],[9]   $ 5,659
Investment, Identifier [Axis]: Retina Midco, Inc | Health Care Providers and Services | S+575 | 1.00% | 10.35% | 1/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   575.00%
Floor [9]   1.00%
Interest Rate [8],[9]   10.35%
Maturity Date   Jan. 31, 2026
Par Amount [9]   $ 9,918
Investment Owned, at Cost [9]   9,793
Fair Value [4],[9]   $ 10,116
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.28% | 3/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5] 500.00%  
Floor 1.00%  
Interest Rate [6] 9.28%  
Maturity Date Mar. 31, 2026  
Par Amount $ 8,828  
Investment Owned, at Cost 8,828  
Fair Value [3] $ 8,828  
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.69% | 3/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   500.00%
Floor [9]   1.00%
Interest Rate [8],[9]   9.69%
Maturity Date   Mar. 31, 2026
Par Amount [9]   $ 8,875
Investment Owned, at Cost [9]   8,875
Fair Value [4],[9]   $ 8,875
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/ Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+525 | 0.75% | 9.58% | 6/2021 | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate 525.00% [47],[48] 525.00% [49],[50]
Interest Rate 9.58% [23],[48] 9.58% [37],[50]
Maturity Date Jun. 30, 2028 Jun. 30, 2028
Investment Owned, at Cost $ 28,573 [48] $ 29,814 [50]
Fair Value $ 28,905 [48] $ 30,202 [50]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.82% | 1/2024 | 10/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate 232.00% [47] 232.00% [49]
Interest Rate 10.82% [23] 10.82% [37]
Maturity Date Oct. 31, 2025 Oct. 31, 2025
Investment Owned, at Cost $ 2,306 $ 2,774
Fair Value $ 2,306 $ 2,774
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services  | S+550 | 1.00% | 10.28% | 5/2018 | 5/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   550.00%
Interest Rate [37],[50]   10.28%
Maturity Date   May 31, 2025
Investment Owned, at Cost [50]   $ 13,075
Fair Value [50]   $ 13,122
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+525 | 1.00% | 9.55% | 9/2023 | 10/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 525.00%  
Interest Rate [23],[48] 9.55%  
Maturity Date Oct. 31, 2026  
Investment Owned, at Cost [48] $ 31,644  
Fair Value [48] $ 32,055  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+575 | 1.00% | 10.08% | 9/2023 | 10/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   575.00%
Interest Rate [37],[50]   10.08%
Maturity Date   Oct. 31, 2026
Investment Owned, at Cost [50]   $ 16,531
Fair Value [50]   $ 16,886
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+600 | 1.00% | 10.59% | 4/2022 | 9/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   600.00%
Interest Rate [37],[50]   10.59%
Maturity Date   Sep. 30, 2026
Investment Owned, at Cost [50]   $ 2,016
Fair Value [50]   $ 2,034
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 11.06% | 4/2022 | 9/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48],[51] 650.00%  
Interest Rate [23],[48] 11.06%  
Maturity Date Sep. 30, 2026  
Investment Owned, at Cost [48] $ 2,071  
Fair Value [48] $ 2,083  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 12.75% | 7/2022 | 7/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate 525.00% [47] 525.00% [49]
Interest Rate 12.75% [23] 12.75% [37]
Maturity Date Jul. 31, 2025 Jul. 31, 2025
Investment Owned, at Cost $ 5,859 $ 6,249
Fair Value $ 5,859 $ 6,249
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 9.56% | 4/2022 | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 500.00%  
Interest Rate [23],[48] 9.56%  
Maturity Date Jun. 30, 2027  
Investment Owned, at Cost [48] $ 7,992  
Fair Value [48] $ 7,975  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 9.59% | 4/2022 | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   500.00%
Interest Rate [37],[50]   9.59%
Maturity Date   Jun. 30, 2027
Investment Owned, at Cost [50]   $ 7,999
Fair Value [50]   $ 8,180
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.70% | 5/2023 | 5/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [34],[47] 725.00%  
Interest Rate [23],[34] 11.70%  
Maturity Date May 31, 2026  
Investment Owned, at Cost [34] $ 19,815  
Fair Value [34] $ 19,815  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.73% | 5/2023 | 5/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [15],[49]   725.00%
Interest Rate [15],[37]   11.73%
Maturity Date   May 31, 2026
Investment Owned, at Cost [15]   $ 19,905
Fair Value [15]   $ 19,905
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 14.45% | 5/2023 | 5/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [34],[47],[52] 1000.00%  
Interest Rate [23],[34] 14.45%  
Maturity Date May 31, 2026  
Investment Owned, at Cost [34] $ 6,453  
Fair Value [34] $ 6,453  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 14.48% | 5/2023 | 5/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [15],[53]   1000.00%
Interest Rate [15],[37]   14.48%
Maturity Date   May 31, 2026
Investment Owned, at Cost [15]   $ 6,008
Fair Value [15]   $ 6,008
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 9.56% | 5/2023 | 5/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 525.00%  
Interest Rate [23],[48] 9.56%  
Maturity Date May 31, 2029  
Investment Owned, at Cost [48] $ 38,992  
Fair Value [48] $ 39,726  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 10.84% | 5/2023 | 5/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   650.00%
Interest Rate [37],[50]   10.84%
Maturity Date   May 31, 2029
Investment Owned, at Cost [50]   $ 16,771
Fair Value [50]   $ 17,191
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+200 | 9.50% | 12/2023 | 4/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [47] 200.00%  
Interest Rate [23] 9.50%  
Maturity Date Apr. 30, 2027  
Investment Owned, at Cost $ 4,443  
Fair Value $ 4,443  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+275 | 10.25% | 12/2023 | 4/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [49]   275.00%
Interest Rate [37]   10.25%
Maturity Date   Apr. 30, 2025
Investment Owned, at Cost   $ 5,088
Fair Value   $ 5,088
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+185 | 5.25 | 9.35% | 9.35% | 12/2023 | 9/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [47] 185.00%  
Interest Rate [23] 9.35%  
Maturity Date Sep. 30, 2027  
Investment Owned, at Cost $ 58,598  
Fair Value $ 61,048  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+185 | 5.25% | 9.35% | 12/2023 | 9/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [49]   185.00%
Interest Rate [37]   9.35%
Maturity Date   Sep. 30, 2027
Investment Owned, at Cost   $ 37,746
Fair Value   $ 37,746
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 11.44% | 12/2020 | 6/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [24],[47] 700.00%  
Interest Rate [23],[24] 11.44%  
Maturity Date Jun. 30, 2026  
Investment Owned, at Cost [24] $ 54,851  
Fair Value [24] $ 55,106  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 11.97% | 12/2020 | 12/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [26],[49]   700.00%
Interest Rate [26],[37]   11.97%
Maturity Date   Dec. 31, 2025
Investment Owned, at Cost [26]   $ 44,220
Fair Value [26]   $ 44,578
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.93% | 10/2022 | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 550.00%  
Interest Rate [23],[48] 9.93%  
Maturity Date Oct. 31, 2029  
Investment Owned, at Cost [48] $ 2,177  
Fair Value [48] $ 2,234  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC| Health Care Providers & Services | S+550 | 1.00% | 9.96% | 10/2022 | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49]   550.00%
Interest Rate [37]   9.96%
Maturity Date   Oct. 31, 2029
Investment Owned, at Cost   $ 9,383
Fair Value   $ 9,625
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | S+650 | 1.00% | 10.83% | 7/2024 | 7/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 650.00%  
Interest Rate [23],[48] 10.83%  
Maturity Date Jul. 31, 2027  
Investment Owned, at Cost [48] $ 20,581  
Fair Value [48] $ 20,894  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC| Diversified Financial Services | S+650 | 1.00% | 10.86% | 7/2024 | 7/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49]   650.00%
Interest Rate [37]   10.86%
Maturity Date   Jul. 31, 2027
Investment Owned, at Cost   $ 20,517
Fair Value   $ 20,894
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 10.74% | 1/2023 | 1/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 650.00%  
Interest Rate [23] 10.74%  
Maturity Date Jan. 31, 2029  
Investment Owned, at Cost $ 21,809  
Fair Value $ 22,254  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 1/2023 | 1/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49]   650.00%
Interest Rate [37]   11.74%
Maturity Date   Jan. 31, 2029
Investment Owned, at Cost   $ 21,871
Fair Value   $ 22,368
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2021 | 2/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   625.00%
Interest Rate [37],[50]   10.89%
Maturity Date   Feb. 28, 2027
Investment Owned, at Cost [50]   $ 24,691
Fair Value [50]   $ 25,058
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Internet Software & Services | S+735 | 1.00% | 11.90% | 6/2022 | 7/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49]   735.00%
Interest Rate [37]   11.90%
Maturity Date   Jul. 31, 2027
Investment Owned, at Cost   $ 20,104
Fair Value   $ 20,104
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Professional Services | S+625 | 1.00% | 10.57% | 6/2022 | 7/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 625.00%  
Interest Rate [23],[48] 10.57%  
Maturity Date Jul. 31, 2027  
Investment Owned, at Cost [48] $ 20,184  
Fair Value [48] $ 20,104  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Infillion Inc. | Professional Services | P+175 | 9.25% | 5/2025 | 4/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [47] 175.00%  
Interest Rate [23] 9.25%  
Maturity Date Apr. 30, 2028  
Investment Owned, at Cost $ 21,421  
Fair Value $ 21,421  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Insight Investments Holdings, LLC | Financial Services | S+625 | 1.00% | 10.57% | 6/2025 | 7/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 625.00%  
Interest Rate [23] 10.57%  
Maturity Date Jul. 31, 2026  
Investment Owned, at Cost $ 24,880  
Fair Value $ 24,875  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+550 | 0.75% | 9.83% | 6/2022 | 6/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [50]   550.00%
Interest Rate [37],[50]   9.83%
Maturity Date   Jun. 30, 2029
Investment Owned, at Cost [50]   $ 24,445
Fair Value [50]   $ 24,702
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 11.45% | 12/2018 | 12/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [16],[47] 700.00%  
Interest Rate [16],[23] 11.45%  
Maturity Date Dec. 31, 2027  
Investment Owned, at Cost [16] $ 100,315  
Fair Value [16] $ 100,500  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 11.71% | 12/2028 | 12/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [20],[49]   700.00%
Interest Rate [20],[37]   11.71%
Maturity Date   Dec. 31, 2027
Investment Owned, at Cost [20]   $ 100,283
Fair Value [20]   $ 100,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 12.25% | 9/2018 | 3/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [49],[50]   475.00%
Interest Rate [37],[50]   12.25%
Maturity Date   Mar. 31, 2025
Investment Owned, at Cost [50]   $ 13,933
Fair Value [50]   $ 13,449
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+750 | 1.00% | 11.73% | 9/2018 | 12/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 750.00%  
Interest Rate [23],[48] 11.73%  
Maturity Date Dec. 31, 2028  
Investment Owned, at Cost [48] $ 10,329  
Fair Value [48] $ 10,329  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Consumer Finance | S+675 | 1.00% | 11.19% | 7/2022 | 7/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 675.00%  
Interest Rate [23],[48] 11.19%  
Maturity Date Jul. 31, 2027  
Investment Owned, at Cost [48] $ 30,211  
Fair Value [48] $ 30,500  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finances | S+675 | 1.00% | 11.42% | 7/2022 | 7/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   675.00%
Interest Rate [37],[50]   11.42%
Maturity Date   Jul. 31, 2027
Investment Owned, at Cost [50]   $ 30,149
Fair Value [50]   $ 30,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Lyneer Staffing Solutions, LLC | Professional Services | P+100 | 8.50% | 4/2025 | 4/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [47] 100.00%  
Interest Rate [23] 8.50%  
Maturity Date Apr. 30, 2028  
Investment Owned, at Cost $ 31,814  
Fair Value $ 31,814  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 10.43% | 3/2023 | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 600.00%  
Interest Rate [23],[48] 10.43%  
Maturity Date Mar. 31, 2029  
Investment Owned, at Cost [48] $ 18,744  
Fair Value [48] $ 19,122  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 3/2023 | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   600.00%
Interest Rate [37],[50]   10.44%
Maturity Date   Mar. 31, 2029
Investment Owned, at Cost [50]   $ 20,755
Fair Value [50]   $ 21,195
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.53% | 2/2023 | 7/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 625.00%  
Interest Rate [23],[48] 10.53%  
Maturity Date Jul. 31, 2028  
Investment Owned, at Cost [48] $ 27,148  
Fair Value [48] $ 27,702  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.84% | 2/2023 | 7/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   625.00%
Interest Rate [37],[50]   10.84%
Maturity Date   Jul. 31, 2026
Investment Owned, at Cost [50]   $ 27,317
Fair Value [50]   $ 27,772
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | 4.00% | 8.25% | 12/2023 | 3/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [49]   75.00%
Interest Rate [37]   8.25%
Maturity Date   Mar. 31, 2026
Investment Owned, at Cost   $ 1,030
Fair Value   $ 1,030
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | 4.00% | 8.25% | 12/2023 | 3/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [47] 75.00%  
Interest Rate [23] 8.25%  
Maturity Date Mar. 31, 2027  
Investment Owned, at Cost $ 2,174  
Fair Value $ 2,174  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+550 | 0.75% | 9.83% | 4/2022 | 11/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50],[54]   550.00%
Interest Rate [37],[50]   9.83%
Maturity Date   Nov. 30, 2028
Investment Owned, at Cost [50]   $ 16,508
Fair Value [50]   $ 16,706
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.51% | 3/2025 | 3/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 500.00%  
Interest Rate [23] 9.51%  
Maturity Date Mar. 31, 2028  
Investment Owned, at Cost $ 13,958  
Fair Value $ 14,483  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.30% | 4/2022 | 8/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 500.00%  
Interest Rate [23],[48] 9.30%  
Maturity Date Aug. 31, 2027  
Investment Owned, at Cost [48] $ 16,468  
Fair Value [48] $ 16,877  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.43% | 4/2022 | 8/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   500.00%
Interest Rate [37],[50]   9.43%
Maturity Date   Aug. 31, 2027
Investment Owned, at Cost [50]   $ 16,471
Fair Value [50]   $ 16,965
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 11.58% | 6/2024 | 6/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 525.00%  
Interest Rate [23] 11.58%  
Maturity Date Jun. 30, 2029  
Investment Owned, at Cost $ 8,499  
Fair Value $ 8,590  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 11.75% | 6/2024 | 6/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49]   525.00%
Interest Rate [37]   11.75%
Maturity Date   Jun. 30, 2029
Investment Owned, at Cost   $ 10,380
Fair Value   $ 10,502
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 11.31% | 8/2021 | 8/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48],[55] 675.00%  
Interest Rate [23],[48] 11.31%  
Maturity Date Aug. 31, 2029  
Investment Owned, at Cost [48] $ 23,544  
Fair Value [48] $ 21,932  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 11.34% | 8/2021 | 8/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [50],[56]   675.00%
Interest Rate [37],[50]   11.34%
Maturity Date   Aug. 31, 2029
Investment Owned, at Cost [50]   $ 23,201
Fair Value [50]   $ 22,462
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 10.35% | 12/2023 | 1/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   575.00%
Interest Rate [37],[50]   10.35%
Maturity Date   Jan. 31, 2026
Investment Owned, at Cost [50]   $ 26,985
Fair Value [50]   $ 27,847
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.69% | 4/2022 | 3/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   500.00%
Interest Rate [37],[50]   9.69%
Maturity Date   Mar. 31, 2026
Investment Owned, at Cost [50]   $ 2,582
Fair Value [50]   $ 2,628
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Diversified Financial Services | S+650 | 10.81% | 12/2024 | 12/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [20],[26],[31],[49]   650.00%
Interest Rate [20],[26],[31],[37]   10.81%
Maturity Date   Dec. 31, 2025
Investment Owned, at Cost [20],[26],[31]   $ 4,000
Fair Value [20],[26],[31]   $ 4,000
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Financial Services | S+650 | 10.79% | 6/2025 | 3/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [16],[24],[30],[47] 650.00%  
Interest Rate [16],[23],[24],[30] 10.79%  
Maturity Date Mar. 31, 2026  
Investment Owned, at Cost [16],[24],[30] $ 8,200  
Fair Value [16],[24],[30] $ 8,200  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | 9.40% | 12/2023 | 10/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate 190.00% [47] 190.00% [49]
Interest Rate 9.40% [23] 9.40% [37]
Maturity Date Oct. 31, 2025 Oct. 31, 2025
Investment Owned, at Cost $ 13,440 $ 9,251
Fair Value $ 13,440 $ 9,251
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sherwood Management Co., Inc | Specialty Retail | S+500 | 2.00% | 9.59% | 3/2025 | 3/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 500.00%  
Interest Rate [23] 9.59%  
Maturity Date Mar. 31, 2030  
Investment Owned, at Cost $ 7,373  
Fair Value $ 7,452  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Services | S+650 | 1.00% | 10.83% | 6/2024 | 6/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[57] 650.00%  
Interest Rate [23] 10.83%  
Maturity Date Jun. 30, 2029  
Investment Owned, at Cost $ 3,416  
Fair Value $ 3,416  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Servicess | S+650 | 1.00% | 11.17% | 6/2024 | 6/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [58]   650.00%
Interest Rate [37]   11.17%
Maturity Date   Jun. 30, 2029
Investment Owned, at Cost   $ 3,398
Fair Value   $ 3,398
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+475 | 6.00% | 12.25% | 1/2024 | 12/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate 475.00% [47] 475.00% [49]
Interest Rate 12.25% [23] 12.25% [37]
Maturity Date Dec. 31, 2026 Dec. 31, 2026
Investment Owned, at Cost $ 4,790 $ 4,813
Fair Value $ 4,790 $ 4,813
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Lifting and Hoisting, LLC | Transportation Infrastructure | P+25 | 6.00% | 7.75% | 1/2025 | 1/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [47] 25.00%  
Interest Rate [23] 7.75%  
Maturity Date Jan. 31, 2027  
Investment Owned, at Cost $ 25,196  
Fair Value $ 25,196  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 9.58% | 6/2022 | 7/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   525.00%
Interest Rate [37],[50]   9.58%
Maturity Date   Jul. 31, 2026
Investment Owned, at Cost [50]   $ 32,731
Fair Value [50]   $ 33,158
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.80% | 6/2022 | 7/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 550.00%  
Interest Rate [23],[48] 9.80%  
Maturity Date Jul. 31, 2026  
Investment Owned, at Cost [48] $ 32,691  
Fair Value [48] $ 32,990  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Transport LLC | Transportation Infrastructure | P+25 | 6.00% | 7.75% | 1/2025 | 1/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [47] 25.00%  
Interest Rate [23] 7.75%  
Maturity Date Jan. 31, 2027  
Investment Owned, at Cost $ 11,856  
Fair Value $ 11,856  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | S+525 | 2.00% | 9.58% | 3/2025 | 3/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 525.00%  
Interest Rate [23] 9.58%  
Maturity Date Mar. 31, 2028  
Investment Owned, at Cost $ 11,362  
Fair Value $ 11,523  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Streamland Media Holdings LLC | Professional Services | S+400 | 8.33% | 5/2023 | 5/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 400.00%  
Interest Rate [23] 8.33%  
Maturity Date May 31, 2030  
Investment Owned, at Cost $ 8,033  
Fair Value $ 8,113  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.19% | 6/2021 | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   550.00%
Interest Rate [37],[50]   10.19%
Maturity Date   Jun. 30, 2028
Investment Owned, at Cost [50]   $ 14,584
Fair Value [50]   $ 14,828
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.88% | 6/2021 | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 550.00%  
Interest Rate [23],[48] 9.88%  
Maturity Date Jun. 30, 2028  
Investment Owned, at Cost [48] $ 14,540  
Fair Value [48] $ 14,752  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 11.45% | 4/2022 | 2/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48],[59] 700.00%  
Interest Rate [23],[48] 11.45%  
Maturity Date Feb. 28, 2027  
Investment Owned, at Cost [48] $ 5,930  
Fair Value [48] $ 5,440  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 11.48% | 4/2022 | 2/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50],[60]   700.00%
Interest Rate [37],[50]   11.48%
Maturity Date   Feb. 28, 2027
Investment Owned, at Cost [50]   $ 6,829
Fair Value [50]   $ 6,302
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.83% | 12/2024 | 12/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 650.00%  
Interest Rate [23] 10.83%  
Maturity Date Dec. 31, 2027  
Investment Owned, at Cost $ 19,831  
Fair Value $ 20,000  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.88% | 12/2024 | 12/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49]   650.00%
Interest Rate [37]   10.88%
Maturity Date   Dec. 31, 2027
Investment Owned, at Cost   $ 19,802
Fair Value   $ 19,800
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.30% | 8/2023 | 8/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 500.00%  
Interest Rate [23],[48] 9.30%  
Maturity Date Aug. 31, 2030  
Investment Owned, at Cost [48] $ 12,824  
Fair Value [48] $ 13,092  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.36% | 8/2023 | 8/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   500.00%
Interest Rate [37],[50]   9.36%
Maturity Date   Aug. 31, 2030
Investment Owned, at Cost [50]   $ 19,275
Fair Value [50]   $ 19,587
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 10.45% | 4/2022 | 12/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 600.00%  
Interest Rate [23],[48] 10.45%  
Maturity Date Dec. 31, 2026  
Investment Owned, at Cost [48] $ 3,746  
Fair Value [48] $ 3,744  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 10.48% | 4/2022 | 12/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   600.00%
Interest Rate [37],[50]   10.48%
Maturity Date   Dec. 31, 2026
Investment Owned, at Cost [50]   $ 3,590
Fair Value [50]   $ 3,615
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.95% | 9/2023 | 9/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 550.00%  
Interest Rate [23] 9.95%  
Maturity Date Sep. 30, 2027  
Investment Owned, at Cost $ 9,097  
Fair Value $ 9,242  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.73% | 9/2023 | 9/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49]   625.00%
Interest Rate [37]   10.73%
Maturity Date   Sep. 30, 2025
Investment Owned, at Cost   $ 13,518
Fair Value   $ 13,653
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 10.04% | 3/2023 | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [36],[47],[50] 575.00%  
Interest Rate [23],[36],[50] 10.04%  
Maturity Date Mar. 31, 2029  
Investment Owned, at Cost [36],[50] $ 9,996  
Fair Value [36],[50] $ 10,216  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 10.08% | 3/2023 | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   575.00%
Interest Rate [37],[50]   10.08%
Maturity Date   Mar. 31, 2029
Investment Owned, at Cost [50]   $ 9,723
Fair Value [50]   $ 9,956
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, I Health Care Providers & Services | S+550 | 1.00% | 9.80% | 2/2023 | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [36],[47],[50] 550.00%  
Interest Rate [23],[36],[50] 9.80%  
Maturity Date Jun. 30, 2027  
Investment Owned, at Cost [36],[50] $ 11,664  
Fair Value [36],[50] $ 11,848  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc. | Health Care Providers & Services | S+555 | 1.00% | 9.83% | 2/2023 | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49]   550.00%
Interest Rate [37]   9.83%
Maturity Date   Jun. 30, 2027
Investment Owned, at Cost   $ 11,683
Fair Value   $ 11,909
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Velocity One, LLC | Aerospace & Defense | S+425 | 2.00% | 8.57% | 6/2025 | 6/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 425.00%  
Interest Rate [23] 8.57%  
Maturity Date Jun. 30, 2030  
Investment Owned, at Cost $ 5,185  
Fair Value $ 5,250  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC | Diversified Financial Services | 11.50% | 12/2024 | 7/2031    
Summary of Investment Holdings [Line Items]    
Interest Rate [37],[53]   11.50%
Maturity Date   Jul. 31, 2031
Investment Owned, at Cost [53]   $ 18,330
Fair Value [53]   $ 18,330
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC| Financial Services | 11.50% | 12/2024 | 7/2031    
Summary of Investment Holdings [Line Items]    
Interest Rate [23],[52] 11.50%  
Maturity Date Jul. 31, 2031  
Investment Owned, at Cost [52] $ 19,999  
Fair Value [52] $ 19,999  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+500 | 1.00% | 9.33% | 1/2024 | 10/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   500.00%
Interest Rate [37],[50]   9.33%
Maturity Date   Oct. 31, 2027
Investment Owned, at Cost [50]   $ 23,215
Fair Value [50]   $ 23,515
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 9.32% | 1/2024 | 10/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 525.00%  
Interest Rate [23],[48] 9.32%  
Maturity Date Oct. 31, 2027  
Investment Owned, at Cost [48] $ 26,415  
Fair Value [48] $ 26,735  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Wilbur-Ellis Holdings II, LLC | Fertilizer & Agricultural Chemicals | S+400 | 1.00% | 8.32% | 6/2025 | 6/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 400.00%  
Interest Rate [23] 8.32%  
Maturity Date Jun. 30, 2030  
Investment Owned, at Cost $ 23,265  
Fair Value $ 23,264  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 10.02% | 8/2022 | 8/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 575.00%  
Interest Rate [23],[48] 10.02%  
Maturity Date Aug. 31, 2028  
Investment Owned, at Cost [48] $ 24,966  
Fair Value [48] $ 25,208  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 10.38% | 8/2022 | 8/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49]   575.00%
Interest Rate [37]   10.38%
Maturity Date   Aug. 31, 2028
Investment Owned, at Cost   $ 31,887
Fair Value   $ 32,245
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 10.27% | 12/2021 | 8/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [24],[47] 595.00%  
Interest Rate [23],[24] 10.27%  
Maturity Date Aug. 31, 2029  
Investment Owned, at Cost [24] $ 34,799  
Fair Value [24] $ 35,367  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Ardelyx, Inc | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/2022 | 7/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [24],[47],[61] 400.00%  
Interest Rate [23],[24] 8.70%  
Maturity Date Jul. 31, 2028  
Investment Owned, at Cost [24] $ 46,875  
Fair Value [24] $ 46,978  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Centinel Spine, LLC | Health Care Equipment & Supplies | S+530 | 4.35% | 9.65% | 2/2025 | 3/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 530.00%  
Interest Rate [23],[48] 9.65%  
Maturity Date Mar. 31, 2030  
Investment Owned, at Cost [48] $ 22,324  
Fair Value [48] $ 22,882  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cerapedics, Inc | Biotechnology | S+620 | 2.75% | 10.52% | 12/2022 | 1/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 620.00%  
Interest Rate [23] 10.52%  
Maturity Date Jan. 31, 2028  
Investment Owned, at Cost $ 36,616  
Fair Value $ 37,921  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cogent Biosciences, Inc. | Biotechnology | S+475 | 4.15% | 9.06% | 6/2025 | 6/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [24],[47] 475.00%  
Interest Rate [23],[24] 9.06%  
Maturity Date Jun. 30, 2030  
Investment Owned, at Cost [24] $ 18,585  
Fair Value [24] $ 18,576  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Meditrina, Inc | Health Care Equipment & Supplies | S+550 | 3.45% | 9.82% | 12/2022| 12/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 550.00%  
Interest Rate [23] 9.82%  
Maturity Date Dec. 31, 2027  
Investment Owned, at Cost $ 4,309  
Fair Value $ 4,325  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | SPR Therapeutics, Inc | Health Care Technology | S+515 | 4.00% | 9.47% | 1/2024 | 2/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 515.00%  
Interest Rate [23] 9.47%  
Maturity Date Feb. 28, 2029  
Investment Owned, at Cost $ 7,319  
Fair Value $ 7,573  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc | Health Care Equipment & Supplies | S+600 | 4.50% | 10.50% | 2/2022 | 9/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [34],[47] 600.00%  
Interest Rate [23],[34] 10.50%  
Maturity Date Sep. 30, 2027  
Investment Owned, at Cost [34] $ 14,265  
Fair Value [34] $ 14,357  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 10.47% | 12/2021 | 8/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [26],[49]   595.00%
Interest Rate [26],[37]   10.47%
Maturity Date   Aug. 31, 2029
Investment Owned, at Cost [26]   $ 34,531
Fair Value [26]   $ 35,263
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/23/2022 | 7/1/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [26],[49],[62]   400.00%
Interest Rate [26],[37]   8.70%
Maturity Date   Jul. 31, 2028
Investment Owned, at Cost [26]   $ 40,033
Fair Value [26]   $ 40,247
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 10.72% | 12/2022 | 1/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49]   620.00%
Interest Rate [37]   10.72%
Maturity Date   Jan. 31, 2028
Investment Owned, at Cost   $ 36,498
Fair Value   $ 37,889
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.02% | 12/2022 | 12/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49]   550.00%
Interest Rate [37]   10.02%
Maturity Date   Dec. 31, 2027
Investment Owned, at Cost   $ 5,111
Fair Value   $ 5,127
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.11% | 7/2018 | 11/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate 580.00% [47],[63] 580.00% [49],[64]
Interest Rate 11.11% [23],[63] 11.11% [37],[64]
Maturity Date Nov. 30, 2025 Nov. 30, 2025
Investment Owned, at Cost $ 29,635 [63] $ 26,044 [64]
Fair Value $ 26,891 [63] $ 24,622 [64]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 9.67% | 11/2022 | 11/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49],[50]   515.00%
Interest Rate [37],[50]   9.67%
Maturity Date   Nov. 30, 2027
Investment Owned, at Cost [50]   $ 45,353
Fair Value [50]   $ 46,405
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | SPR Therapeutics, Inc. | Health Care Technology | S+515 | 4.00% | 9.67% | 1/2024 | 2/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49]   515.00%
Interest Rate [37]   9.67%
Maturity Date   Feb. 28, 2029
Investment Owned, at Cost   $ 4,872
Fair Value   $ 5,021
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+600 | 4.50% | 10.52% | 2/2022 | 9/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [15],[49]   600.00%
Interest Rate [15],[37]   10.52%
Maturity Date   Sep. 30, 2027
Investment Owned, at Cost [15]   $ 14,147
Fair Value [15]   $ 14,254
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 11.67% | 12/2021 | 8/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [49]   705.00%
Interest Rate [37]   11.67%
Maturity Date   Aug. 31, 2028
Investment Owned, at Cost   $ 29,741
Fair Value   $ 29,925
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Financial Services | S+705 | 1.00% | 11.48% | 12/2021 | 8/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 705.00%  
Interest Rate [23] 11.48%  
Maturity Date Aug. 31, 2028  
Investment Owned, at Cost $ 29,763  
Fair Value $ 29,925  
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 10.86% | 4/2023 | 4/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [26],[49],[50]   650.00%
Interest Rate [26],[37],[50]   10.86%
Maturity Date   Apr. 30, 2028
Investment Owned, at Cost [26],[50]   $ 8,058
Fair Value [26],[50]   $ 8,206
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Financial Services | S+650 | 1.00% | 10.83% | 4/2023 | 4/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47],[48] 650.00%  
Interest Rate [23],[48] 10.83%  
Maturity Date Apr. 30, 2028  
Investment Owned, at Cost [48] $ 8,077  
Fair Value [48] $ 8,206  
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc. | Diversified Financial Services | S+750 | 1.00% | 11.88% | 12/2024 | 4/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [26],[49]   750.00%
Interest Rate [26],[37]   11.88%
Maturity Date   Apr. 30, 2028
Investment Owned, at Cost [26]   $ 9,703
Fair Value [26]   $ 9,702
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc. | Financial Services | S+750 | 1.00% | 11.81% | 12/2024 | 4/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 750.00%  
Interest Rate [23],[24] 11.81%  
Maturity Date Apr. 30, 2028  
Investment Owned, at Cost [24] $ 12,593  
Fair Value [24] $ 12,736  
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | WALCO Funding, LLC | Financial Services | S+785 | 1.00% | 12.18% | 6/2025 | 12/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [47] 785.00%  
Interest Rate [23] 12.18%  
Maturity Date Dec. 31, 2028  
Investment Owned, at Cost $ 20,026  
Fair Value $ 20,020  
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | 12/2013 | 10/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate 975.00% [16],[47],[65] 975.00% [20],[49],[53],[66]
Interest Rate 0.00% [16],[23],[65] 0.00% [20],[37],[66]
Maturity Date Oct. 31, 2026 Oct. 30, 2026
Investment Owned, at Cost $ 10,272 [16],[65] $ 12,297 [20],[66]
Fair Value $ 5,802 [16],[65] $ 7,827
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.88% | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 550.00%  
Floor [10] 0.75%  
Interest Rate [6],[10] 9.88%  
Maturity Date Jun. 30, 2028  
Par Amount [10] $ 8,811  
Investment Owned, at Cost [10] 8,811  
Fair Value [3],[10] $ 8,811  
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.19% | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   550.00%
Floor [9]   0.75%
Interest Rate [8],[9]   10.19%
Maturity Date   Jun. 30, 2028
Par Amount [9]   $ 8,856
Investment Owned, at Cost [9]   8,856
Fair Value [4],[9]   $ 8,856
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.30% | 8/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 500.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 9.30%  
Maturity Date Aug. 31, 2030  
Par Amount [10] $ 12,136  
Investment Owned, at Cost [10] 11,811  
Fair Value [3],[10] $ 12,136  
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services and Supplies | S+500 | 1.00% | 9.36% | 8/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   500.00%
Floor [9]   1.00%
Interest Rate [8],[9]   9.36%
Maturity Date   Aug. 31, 2030
Par Amount [9]   $ 4,117
Investment Owned, at Cost [9]   4,026
Fair Value [4],[9]   $ 4,078
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 10.45% | 12/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 600.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 10.45%  
Maturity Date Dec. 31, 2026  
Par Amount [10] $ 5,578  
Investment Owned, at Cost [10] 5,578  
Fair Value [3],[10] $ 5,466  
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 10.48% | 12/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   600.00%
Floor [9]   1.00%
Interest Rate [8],[9]   10.48%
Maturity Date   Dec. 31, 2026
Par Amount [9]   $ 5,607
Investment Owned, at Cost [9]   5,607
Fair Value [4],[9]   $ 5,495
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.95% | 9/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 550.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 9.95%  
Maturity Date Sep. 30, 2025  
Par Amount [10] $ 3,288  
Investment Owned, at Cost [10] 3,234  
Fair Value [3],[10] $ 3,288  
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.73% | 9/2025    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   625.00%
Floor [9]   1.00%
Interest Rate [8],[9]   10.73%
Maturity Date   Sep. 30, 2025
Par Amount [9]   $ 4,858
Investment Owned, at Cost [9]   4,803
Fair Value [4],[9]   $ 4,858
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 10.04% | 3/3029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 575.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 10.04%  
Maturity Date Mar. 31, 2029  
Par Amount [10] $ 3,550  
Investment Owned, at Cost [10] 3,468  
Fair Value [3],[10] $ 3,550  
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers and Services | S+575 | 1.00% | 10.08% | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   575.00%
Floor [9]   1.00%
Interest Rate [8],[9]   10.08%
Maturity Date   Mar. 31, 2029
Par Amount [9]   $ 3,433
Investment Owned, at Cost [9]   3,346
Fair Value [4],[9]   $ 3,433
Investment, Identifier [Axis]: Urology Management Holdings, Inc | Health Care Providers and Services | S+550 | 1.00% | 9.83% | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   550.00%
Floor [9]   1.00%
Interest Rate [8],[9]   9.83%
Maturity Date   Jun. 30, 2027
Par Amount [9]   $ 4,112
Investment Owned, at Cost [9]   4,035
Fair Value [4],[9]   $ 4,112
Investment, Identifier [Axis]: Urology Management Holdings, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.80% | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 550.00%  
Floor [10] 1.00%  
Interest Rate [6],[10] 9.80%  
Maturity Date Jun. 30, 2027  
Par Amount [10] $ 4,091  
Investment Owned, at Cost [10] 4,029  
Fair Value [3],[10] $ 4,091  
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.51% | 11/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5] 625.00%  
Floor 1.00%  
Interest Rate [6] 10.51%  
Maturity Date Nov. 30, 2030  
Par Amount $ 2,861  
Investment Owned, at Cost 2,800  
Fair Value [3] $ 2,861  
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.78% | 11/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   625.00%
Floor [9]   1.00%
Interest Rate [8],[9]   10.78%
Maturity Date   Nov. 30, 2030
Par Amount [9]   $ 2,875
Investment Owned, at Cost [9]   2,810
Fair Value [4],[9]   $ 2,875
Investment, Identifier [Axis]: Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 9.31% | 10/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5] 525.00%  
Floor 1.00%  
Interest Rate [6] 9.31%  
Maturity Date Oct. 31, 2027  
Par Amount $ 8,645  
Investment Owned, at Cost 8,597  
Fair Value [3] $ 8,645  
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+575 | 0.75% | 10.03% | 8/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [5],[10] 575.00%  
Floor [10] 0.75%  
Interest Rate [6],[10] 10.03%  
Maturity Date Aug. 31, 2028  
Par Amount [10] $ 10,000  
Investment Owned, at Cost [10] 9,965  
Fair Value [3],[10] $ 10,000  
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+575 | 0.75% | 10.38% | 8/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [7],[9]   575.00%
Floor [9]   0.75%
Interest Rate [8],[9]   10.38%
Maturity Date   Aug. 31, 2028
Par Amount [9]   $ 3,195
Investment Owned, at Cost [9]   3,158
Fair Value [4],[9]   $ 3,195
[1] Aggregate net unrealized appreciation for U.S. federal income tax purposes is $8,255; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $124,489 and $116,234, respectively, based on a tax cost of $2,126,683. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the senior secured credit facility. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.
[2] Aggregate net unrealized appreciation for U.S. federal income tax purposes is $7,625; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $109,461 and $101,836, respectively, based on a tax cost of $1,998,009. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the senior secured credit facility. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.
[3] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[4] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[5] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.
[6] Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of June 30, 2025.
[7] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.
[8] Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of December 31, 2024.
[9] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[10] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[11] Denotes a Level 1 investment.
[12] Non-income producing security.
[13] Denotes a Level 1 investment.
[14] Non-income producing security.
[15] Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2024 (beginning with the date at which the Company became an Affiliated Person) in these affiliated investments are as follows:
[16] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the six months ended June 30, 2025 in these controlled investments are as follows
[17] Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.
[18] See note 13 to the consolidated financial statements.
[19] Through this entity and other intermediate entities, the Company owns approximately 5.7% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.
[20] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2024 in these controlled investments are as follows:
[21] Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.
[22] See note 13 to the consolidated financial statements.
[23] Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of June 30, 2025.
[24] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of June 30, 2025, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 26.9% of the total assets of the Company.
[25] See note 15 to the consolidated financial statements.
[26] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If the Company fails to invest a sufficient portion of our assets in qualifying assets, it could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2024, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 26.3% of the total assets of the Company.
[27] See note 15 to the consolidated financial statements.
[28] See note 11 to the consolidated financial statements.
[29] See note 11 to the consolidated financial statements
[30] See note 14 to the consolidated financial statements.
[31] See note 14 to the consolidated financial statements.
[32] See note 17 to the consolidated financial statements.
[33] See note 17 to the consolidated financial statements.
[34] Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the six months ended June 30, 2025 in these affiliated investments are as follows:
[35] Through this entity and other intermediate entities, the Company owns approximately 5.7% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.
[36] Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[37] Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of December 31, 2024.
[38] Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[39] Denotes a subsidiary of SLR Equipment Finance.
[40] Denotes a subsidiary of SLR Equipment Finance.
[41] SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary, and NEFPASS LLC, a wholly-owned consolidated subsidiary.
[42] See note 12 to the consolidated financial statements.
[43] SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary, and NEFPASS LLC, a wholly-owned consolidated subsidiary.
[44] See note 12 to the consolidated financial statements.
[45] The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[46] The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[47] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.
[48] Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.
[49] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.
[50] Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.
[51] Spread is S+600 cash / 0.50% PIK.
[52] Interest is paid in kind (“PIK”).
[53] Interest is paid in kind (“PIK”).
[54] Certain tranches have a spread of S+550 and certain tranches have a spread of S+650.
[55] Spread is S+200 cash / 4.75% PIK.
[56] Spread is S+200 cash / 4.75% PIK.
[57] Certain tranches have a spread of S+650 and certain tranches have a spread of S+700 (5.00% PIK/2.00% cash).
[58] Certain tranches have a spread of S+650 and certain tranches have a spread of S+700 (5.00% PIK/2.00% cash).
[59] Spread is S+600 cash / 1.00% PIK.
[60] Spread is S+600 cash / 1.00% PIK.
[61] Certain tranches have a spread of S+795, certain tranches have a spread of S+425 and certain tranches have a spread of S+400.
[62] Certain tranches have a spread of S+795, certain tranches have a spread of S+425 and certain tranches have a spread of S+400.
[63] OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.
[64] OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.
[65] Investment is on non-accrual status.
[66] Investment is on non-accrual status.