Schedule of Investments - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Dec. 31, 2024 |
Investments [Abstract] |
|
|
|
|
|
Amortized cost |
[1] |
$ 367,346,702
|
|
$ 378,175,594
|
|
Fair value |
[2] |
$ 356,307,066
|
|
$ 377,640,318
|
|
Percentage of net assets |
|
145.40%
|
|
156.60%
|
|
Investment, Identifier [Axis]: "Nurses Staffing, LLC (dba Nurses 24/7) First Lien Senior Secured Term Loan SOFR Spread 7.00% Cash Plus 3.00% PIK Interest Rate 11.31% Cash Plus 3.00% PIK Due 8/26/2028" |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9] |
|
|
star:NursesStaffingLLCDbaNurses247FirstLienSeniorSecuredTermLoanSOFRSpread700CashPlus300PIKInterestRate1131CashPlus300PIKDue8262028Member
|
|
Investment, Significant Unobservable Input [true false] |
[7] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10] |
|
|
7.00%
|
|
Paid in Kind Basis Spread Variable Rate |
[7],[10] |
|
|
3.00%
|
|
Interest Rate |
[7] |
|
|
11.31%
|
|
PIK Interest Rate |
[7] |
|
|
3.00%
|
|
Acquisition date |
[7] |
|
|
May 26, 2023
|
|
Maturity date |
[7] |
|
|
Aug. 26, 2028
|
|
Principal, Shares, Units |
[7] |
|
|
5,787,937
|
|
Amortized cost |
[1],[7] |
|
|
$ 5,684,377
|
|
Fair value |
[2],[7] |
|
|
$ 5,665,232
|
|
Percentage of net assets |
[7] |
|
|
2.40%
|
|
Investment, Identifier [Axis]: 48forty Intermediate Holdings, Inc. First Lien Senior Secured Term Loan 5.50% Cash Plus SOFR Spread 0.50% PIK 1M Interest Rate 5.50% Cash Plus 0.50% PIK Due 11/30/2029 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[11] |
star:Four8fortyIntermediateHoldingsIncFirstLienSeniorSecuredTermLoan550CashPlusSOFRSpread050PIK1MInterestRate550CashPlus050PIKDue11302029Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[11] |
true
|
|
|
|
Basis spread on variable rate |
[10],[11] |
5.50%
|
|
|
|
Paid in Kind Basis Spread Variable Rate |
[10],[11] |
0.50%
|
|
|
|
Interest rate term |
[11] |
1 month
|
|
|
|
Interest Rate |
[11] |
5.50%
|
|
|
|
PIK Interest Rate |
[11] |
0.50%
|
|
|
|
Acquisition date |
[11] |
Oct. 11, 2022
|
|
|
|
Maturity date |
[11] |
Nov. 30, 2029
|
|
|
|
Principal, Shares, Units |
[11] |
15,236,387
|
|
|
|
Amortized cost |
[1],[11] |
$ 14,831,512
|
|
|
|
Fair value |
[2],[11] |
$ 7,861,976
|
|
|
|
Percentage of net assets |
[11] |
3.20%
|
|
|
|
Investment, Identifier [Axis]: 48forty Intermediate Holdings, Inc. First Lien Senior Secured Term Loan SOFR Spread 5.10% Plus 2.00% Interest Rate 9.43% Cash Plus 2.00% Due 11/30/2029 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[12] |
|
|
star:Four8fortyIntermediateHoldingsIncFirstLienSeniorSecuredTermLoanSOFRSpread510Plus200InterestRate943CashPlus200Due11302029Member
|
|
Investment, Significant Unobservable Input [true false] |
[12] |
|
|
true
|
|
Basis spread on variable rate |
[10],[12] |
|
|
2.00%
|
|
Paid in Kind Basis Spread Variable Rate |
[10],[12] |
|
|
5.10%
|
|
Interest Rate |
[12] |
|
|
2.00%
|
|
PIK Interest Rate |
[12] |
|
|
9.43%
|
|
Acquisition date |
[12] |
|
|
Oct. 11, 2022
|
|
Maturity date |
[12] |
|
|
Nov. 30, 2029
|
|
Principal, Shares, Units |
[12] |
|
|
14,817,041
|
|
Amortized cost |
[1],[12] |
|
|
$ 14,323,723
|
|
Fair value |
[2],[12] |
|
|
$ 13,163,459
|
|
Percentage of net assets |
[12] |
|
|
5.50%
|
|
Investment, Identifier [Axis]: 48forty Intermediate Holdings, Inc. Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14],[15] |
star:Four8fortyIntermediateHoldingsIncWarrantsAndOtherEquitySecuritiesMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14],[15] |
true
|
|
|
|
Basis spread on variable rate |
[10],[13],[14],[15] |
0.00%
|
|
|
|
Interest Rate |
[13],[14],[15] |
0.00%
|
|
|
|
Acquisition date |
[13],[14],[15] |
Oct. 11, 2022
|
|
|
|
Principal, Shares, Units |
[13],[14],[15] |
1,994
|
|
|
|
Amortized cost |
[1],[13],[14],[15] |
$ 0
|
|
|
|
Fair value |
[2],[13],[14],[15] |
$ 0
|
|
|
|
Percentage of net assets |
[13],[14],[15] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Aerospace & Defense First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:AerospaceDefenseFirstLienSeniorSecuredTermLoanMember
|
|
star:AerospaceDefenseFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Aerospace & Defense Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:AerospaceDefenseWarrantsAndOtherEquitySecuritiesMember
|
|
star:AerospaceDefenseWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Aerospace & Defense Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
1,403
|
|
1,354
|
|
Amortized cost |
[1] |
$ 142,485
|
|
$ 142,485
|
|
Fair value |
[2] |
$ 201,431
|
|
$ 32,148
|
|
Percentage of net assets |
|
0.00%
|
|
0.00%
|
|
Investment, Identifier [Axis]: Aerospace Defense First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
9,302,933
|
|
8,980,890
|
|
Amortized cost |
[1] |
$ 9,080,337
|
|
$ 8,776,295
|
|
Fair value |
[2] |
$ 8,224,967
|
|
$ 8,071,431
|
|
Percentage of net assets |
|
3.30%
|
|
3.40%
|
|
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.75% Interest Rate 10.07% Due 6/30/2030 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:AmbientEnterprisesHoldcoLLCFirstLienSeniorSecuredTermLoanSOFRSpread575InterestRate1007Due6302030Member
|
[16],[17] |
star:AmbientEnterprisesHoldcoLLCFirstLienSeniorSecuredTermLoanSOFRSpread575InterestRate1007Due6302030Member
|
[7],[18] |
Investment, Significant Unobservable Input [true false] |
|
true
|
[16],[17] |
true
|
[7],[18] |
Basis spread on variable rate |
[10] |
5.75%
|
[16],[17] |
5.75%
|
[7],[18] |
Interest Rate |
|
10.07%
|
[16],[17] |
10.07%
|
[7],[18] |
Acquisition date |
|
Dec. 31, 2024
|
[16],[17] |
Dec. 31, 2024
|
[7],[18] |
Maturity date |
|
Jun. 30, 2030
|
[16],[17] |
Jun. 30, 2030
|
[7],[18] |
Principal, Shares, Units |
|
6,404,687
|
[16],[17] |
6,436,872
|
[7],[18] |
Amortized cost |
[1] |
$ 6,309,576
|
[16],[17] |
$ 6,327,097
|
[7],[18] |
Fair value |
[2] |
$ 6,309,576
|
[16],[17] |
$ 6,327,097
|
[7],[18] |
Percentage of net assets |
|
2.60%
|
[16],[17] |
2.60%
|
[7],[18] |
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.75% Interest Rate 10.07% Due 6/30/2030 One |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:AmbientEnterprisesHoldcoLLCFirstLienSeniorSecuredTermLoanSOFRSpread575InterestRate1007Due6302030OneMember
|
[16],[17] |
star:AmbientEnterprisesHoldcoLLCFirstLienSeniorSecuredTermLoanSOFRSpread575InterestRate1007Due6302030OneMember
|
[7],[18] |
Investment, Significant Unobservable Input [true false] |
|
true
|
[16],[17] |
true
|
[7],[18] |
Basis spread on variable rate |
[10] |
5.75%
|
[16],[17] |
5.75%
|
[7],[18] |
Interest Rate |
|
10.07%
|
[16],[17] |
10.07%
|
[7],[18] |
Acquisition date |
|
Dec. 31, 2024
|
[16],[17] |
Dec. 31, 2024
|
[7],[18] |
Maturity date |
|
Jun. 30, 2030
|
[16],[17] |
Jun. 30, 2030
|
[7],[18] |
Principal, Shares, Units |
|
1,780,348
|
[16],[17] |
1,789,397
|
[7],[18] |
Amortized cost |
[1] |
$ 1,753,075
|
[16],[17] |
$ 1,758,861
|
[7],[18] |
Fair value |
[2] |
$ 1,753,075
|
[16],[17] |
$ 1,758,861
|
[7],[18] |
Percentage of net assets |
|
0.70%
|
[16],[17] |
0.70%
|
[7],[18] |
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.75% Interest Rate 10.09% Due 6/30/2030 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[16],[17] |
star:AmbientEnterprisesHoldcoLLCFirstLienSeniorSecuredTermLoanSOFRSpread575InterestRate1009Due6302030Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[16],[17] |
true
|
|
|
|
Basis spread on variable rate |
[10],[16],[17] |
5.75%
|
|
|
|
Interest Rate |
[16],[17] |
10.09%
|
|
|
|
Acquisition date |
[16],[17] |
Dec. 31, 2024
|
|
|
|
Maturity date |
[16],[17] |
Jun. 30, 2030
|
|
|
|
Principal, Shares, Units |
[16],[17] |
1,264,511
|
|
|
|
Amortized cost |
[1],[16],[17] |
$ 655,486
|
|
|
|
Fair value |
[2],[16],[17] |
$ 655,486
|
|
|
|
Percentage of net assets |
[16],[17] |
0.30%
|
|
|
|
Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC First Lien Senior Secured Term Loan SOFR Spread 5.75% Interest Rate 10.09% Due 6/30/2030 One |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[16],[17] |
star:AmbientEnterprisesHoldcoLLCFirstLienSeniorSecuredTermLoanSOFRSpread575InterestRate1009Due6302030OneMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[16],[17] |
true
|
|
|
|
Basis spread on variable rate |
[10],[16],[17] |
5.75%
|
|
|
|
Interest Rate |
[16],[17] |
10.09%
|
|
|
|
Acquisition date |
[16],[17] |
Dec. 31, 2024
|
|
|
|
Maturity date |
[16],[17] |
Jun. 30, 2030
|
|
|
|
Principal, Shares, Units |
[16],[17] |
509,220
|
|
|
|
Amortized cost |
[1],[16],[17] |
$ 312,807
|
|
|
|
Fair value |
[2],[16],[17] |
$ 312,807
|
|
|
|
Percentage of net assets |
[16],[17] |
0.10%
|
|
|
|
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health) - Class 1 Units Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14],[19] |
|
|
star:ArrowHomeHealthLLCDbaAcaraHomeHealthClass1UnitsPreferredEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14],[19] |
|
|
true
|
|
Basis spread on variable rate |
[10],[13],[14],[19] |
|
|
0.00%
|
|
Interest Rate |
[13],[14],[19] |
|
|
0.00%
|
|
Acquisition date |
[13],[14],[19] |
|
|
Nov. 13, 2023
|
|
Principal, Shares, Units |
[13],[14],[19] |
|
|
56,005
|
|
Amortized cost |
[1],[13],[14],[19] |
|
|
$ 56,005
|
|
Fair value |
[2],[13],[14],[19] |
|
|
$ 112,010
|
|
Percentage of net assets |
[13],[14],[19] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health) - Class A Units Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14],[19] |
|
|
star:ArrowHomeHealthLLCDbaAcaraHomeHealthClassAUnitsPreferredEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[14],[19] |
|
|
true
|
|
Basis spread on variable rate |
[10],[14],[19] |
|
|
0.00%
|
|
Interest Rate |
[14],[19] |
|
|
0.00%
|
|
Acquisition date |
[14],[19] |
|
|
Mar. 19, 2021
|
|
Principal, Shares, Units |
[14],[19] |
|
|
571,080
|
|
Amortized cost |
[1],[14],[19] |
|
|
$ 564,321
|
|
Fair value |
[2],[14],[19] |
|
|
$ 151,376
|
|
Percentage of net assets |
[14],[19] |
|
|
0.10%
|
|
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health) First Lien Senior Secured Term Loan SOFR Spread 8.50% Interest Rate 12.81% Due 3/19/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[19] |
|
|
star:ArrowHomeHealthLLCDbaAcaraHomeHealthFirstLienSeniorSecuredTermLoanSOFRSpread850InterestRate1281Due3192026Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[19] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[19] |
|
|
8.50%
|
|
Interest Rate |
[7],[19] |
|
|
12.81%
|
|
Acquisition date |
[7],[19] |
|
|
Mar. 19, 2021
|
|
Maturity date |
[7],[19] |
|
|
Mar. 19, 2026
|
|
Principal, Shares, Units |
[7],[19] |
|
|
797,086
|
|
Amortized cost |
[1],[7],[19] |
|
|
$ 782,429
|
|
Fair value |
[2],[7],[19] |
|
|
$ 701,117
|
|
Percentage of net assets |
[7],[19] |
|
|
0.30%
|
|
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health) Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14],[20] |
star:ArrowHomeHealthLLCDbaAcaraHomeHealthPreferredEquitySecuritiesMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14],[20] |
true
|
|
|
|
Basis spread on variable rate |
[10],[13],[14],[20] |
0.00%
|
|
|
|
Interest Rate |
[13],[14],[20] |
0.00%
|
|
|
|
Acquisition date |
[13],[14],[20] |
Nov. 13, 2023
|
|
|
|
Principal, Shares, Units |
[13],[14],[20] |
56,005
|
|
|
|
Amortized cost |
[1],[13],[14],[20] |
$ 56,005
|
|
|
|
Fair value |
[2],[13],[14],[20] |
$ 112,010
|
|
|
|
Percentage of net assets |
[13],[14],[20] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health) Preferred Equity Securities Interest Rate 10.00% Preferred Return |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14],[20],[21] |
star:ArrowHomeHealthLLCDbaAcaraHomeHealthPreferredEquitySecuritiesInterestRate1000PreferredReturnMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[14],[20],[21] |
true
|
|
|
|
Basis spread on variable rate |
[10],[14],[20],[21] |
0.00%
|
|
|
|
Preferred return |
[14],[20],[21] |
10.00%
|
|
|
|
Acquisition date |
[14],[20],[21] |
Mar. 19, 2021
|
|
|
|
Principal, Shares, Units |
[14],[20],[21] |
571,080
|
|
|
|
Amortized cost |
[1],[14],[20],[21] |
$ 564,321
|
|
|
|
Fair value |
[2],[14],[20],[21] |
$ 151,376
|
|
|
|
Percentage of net assets |
[14],[20],[21] |
0.10%
|
|
|
|
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health)First Lien Senior Secured Term Loan 3M SOFR Spread 8.50% 3M Interest Rate 8.50% Due 3/19/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[20] |
star:ArrowHomeHealthLLCDbaAcaraHomeHealthFirstLienSeniorSecuredTermLoan3MSOFRSpread8503MInterestRate850Due3192026Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[20] |
true
|
|
|
|
Basis spread on variable rate term |
[10],[17],[20] |
3 months
|
|
|
|
Basis spread on variable rate |
[10],[17],[20] |
8.50%
|
|
|
|
Interest rate term |
[17],[20] |
3 months
|
|
|
|
Interest Rate |
[17],[20] |
8.50%
|
|
|
|
Acquisition date |
[17],[20] |
Mar. 19, 2021
|
|
|
|
Maturity date |
[17],[20] |
Mar. 19, 2026
|
|
|
|
Principal, Shares, Units |
[17],[20] |
797,086
|
|
|
|
Amortized cost |
[1],[17],[20] |
$ 784,400
|
|
|
|
Fair value |
[2],[17],[20] |
$ 723,156
|
|
|
|
Percentage of net assets |
[17],[20] |
0.30%
|
|
|
|
Investment, Identifier [Axis]: BB-HH Platform, Inc. (dba Preferred Care Home Health) First Lien Senior Secured Term Loan SOFR Spread 7.00% Cash Plus 1.50% PIK Interest Rate 11.31% Cash Plus 1.50% PIK Due 5/16/2028 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[22] |
|
|
star:BBHHPlatformIncDbaPreferredCareHomeHealthFirstLienSeniorSecuredTermLoanSOFRSpread700CashPlus150PIKInterestRate1131CashPlus150PIKDue5162028Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[22] |
|
|
7.00%
|
|
Paid in Kind Basis Spread Variable Rate |
[7],[10],[22] |
|
|
1.50%
|
|
Interest Rate |
[7],[22] |
|
|
11.31%
|
|
PIK Interest Rate |
[7],[22] |
|
|
1.50%
|
|
Acquisition date |
[7],[22] |
|
|
May 16, 2023
|
|
Maturity date |
[7],[22] |
|
|
May 16, 2028
|
|
Principal, Shares, Units |
[7],[22] |
|
|
6,791,230
|
|
Amortized cost |
[1],[7],[22] |
|
|
$ 6,694,095
|
|
Fair value |
[2],[7],[22] |
|
|
$ 6,791,230
|
|
Percentage of net assets |
[7],[22] |
|
|
2.80%
|
|
Investment, Identifier [Axis]: BB-HH Platform, Inc. (dba Preferred Care Home Health) First Lien Senior Secured Term Loan SOFR Spread 7.69% Cash Plus 1.82% PIK Interest Rate 12.01% Cash Plus 1.82% PIK Due 5/16/2028 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[22] |
star:BBHHPlatformIncDbaPreferredCareHomeHealthFirstLienSeniorSecuredTermLoanSOFRSpread769CashPlus182PIKInterestRate1201CashPlus182PIKDue5162028Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[22] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[22] |
7.69%
|
|
|
|
Paid in Kind Basis Spread Variable Rate |
[10],[17],[22] |
1.82%
|
|
|
|
Interest Rate |
[17],[22] |
12.01%
|
|
|
|
PIK Interest Rate |
[17],[22] |
1.82%
|
|
|
|
Acquisition date |
[17],[22] |
May 16, 2023
|
|
|
|
Maturity date |
[17],[22] |
May 16, 2028
|
|
|
|
Principal, Shares, Units |
[17],[22] |
6,853,419
|
|
|
|
Amortized cost |
[1],[17],[22] |
$ 6,742,022
|
|
|
|
Fair value |
[2],[17],[22] |
$ 6,853,420
|
|
|
|
Percentage of net assets |
[17],[22] |
2.80%
|
|
|
|
Investment, Identifier [Axis]: CHG Parent Holding LLC (dba Coop Home Goods) Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:CHGParentHoldingLLCDbaCoopHomeGoodsWarrantsAndOtherEquitySecuritiesMember
|
[21] |
star:CHGParentHoldingLLCDbaCoopHomeGoodsWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10],[14] |
0.00%
|
[21] |
0.00%
|
|
Interest Rate |
[14] |
0.00%
|
[21] |
0.00%
|
|
Acquisition date |
[14] |
Jun. 18, 2021
|
[21] |
Jun. 18, 2021
|
|
Principal, Shares, Units |
[14] |
535,714
|
[21] |
535,714
|
|
Amortized cost |
[1],[14] |
$ 535,714
|
[21] |
$ 535,714
|
|
Fair value |
[2],[14] |
$ 1,012,857
|
[21] |
$ 617,857
|
|
Percentage of net assets |
[14] |
0.40%
|
[21] |
0.30%
|
|
Investment, Identifier [Axis]: CSI IT, LLC Dba Consulting Solutions First Lien Senior Secured Term Loan SOFR Spread 10.76% Interest Rate15.07% Due11/29/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9] |
|
|
star:CSIITLLCDbaConsultingSolutionsFirstLienSeniorSecuredTermLoanSOFRSpread1076InterestRate1507Due11292026Member
|
|
Investment, Significant Unobservable Input [true false] |
[7] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10] |
|
|
10.76%
|
|
Interest Rate |
[7] |
|
|
15.07%
|
|
Acquisition date |
[7] |
|
|
Jan. 29, 2021
|
|
Maturity date |
[7] |
|
|
Jan. 29, 2026
|
|
Principal, Shares, Units |
[7] |
|
|
12,558,929
|
|
Amortized cost |
[1],[7] |
|
|
$ 12,433,640
|
|
Fair value |
[2],[7] |
|
|
$ 12,558,929
|
|
Percentage of net assets |
[7] |
|
|
5.20%
|
|
Investment, Identifier [Axis]: CSI IT, LLC Dba Consulting Solutions First Lien Senior Secured Term Loan SOFR Spread10.76% Interest Rate15.10% Due 1/29/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17] |
star:CSIITLLCDbaConsultingSolutionsFirstLienSeniorSecuredTermLoanSOFRSpread1076InterestRate1510Due1292026Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17] |
10.76%
|
|
|
|
Interest Rate |
[17] |
15.10%
|
|
|
|
Acquisition date |
[17] |
Jan. 29, 2021
|
|
|
|
Maturity date |
[17] |
Jan. 29, 2026
|
|
|
|
Principal, Shares, Units |
[17] |
12,173,487
|
|
|
|
Amortized cost |
[1],[17] |
$ 12,099,611
|
|
|
|
Fair value |
[2],[17] |
$ 12,173,487
|
|
|
|
Percentage of net assets |
[17] |
5.00%
|
|
|
|
Investment, Identifier [Axis]: Capone Holdings JV, LLC (dba LaSalle Staffing) Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14],[19] |
|
|
star:CaponeHoldingsJVLLCDbaLaSalleStaffingPreferredEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[14],[19] |
|
|
true
|
|
Basis spread on variable rate |
[10],[14],[19] |
|
|
0.00%
|
|
Interest Rate |
[14],[19] |
|
|
0.00%
|
|
Acquisition date |
[14],[19] |
|
|
Feb. 15, 2022
|
|
Principal, Shares, Units |
[14],[19] |
|
|
4,000,000
|
|
Amortized cost |
[1],[14],[19] |
|
|
$ 4,000,000
|
|
Fair value |
[2],[14],[19] |
|
|
$ 6,700,000
|
|
Percentage of net assets |
[14],[19] |
|
|
2.80%
|
|
Investment, Identifier [Axis]: Capone Holdings JV, LLC (dba LaSalle Staffing) Preferred Equity Securities Interest Rate 8.00% Preferred Return |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14],[20],[21] |
star:HometownHoldingsJVLLCDbaBWGStrategyPreferredEquitySecuritiesInterestRate800PreferredReturnOneMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[14],[20],[21] |
true
|
|
|
|
Basis spread on variable rate |
[10],[14],[20],[21] |
0.00%
|
|
|
|
Preferred return |
[14],[20],[21] |
8.00%
|
|
|
|
Acquisition date |
[14],[20],[21] |
Feb. 15, 2022
|
|
|
|
Principal, Shares, Units |
[14],[20],[21] |
4,000,000
|
|
|
|
Amortized cost |
[1],[14],[20],[21] |
$ 4,000,000
|
|
|
|
Fair value |
[2],[14],[20],[21] |
$ 6,268,000
|
|
|
|
Percentage of net assets |
[14],[20],[21] |
2.60%
|
|
|
|
Investment, Identifier [Axis]: Caregility Corporation First Lien Senior Secured Term Loan Interest Rate 7.00% Cash Plus 6.59% PIK Due 1/31/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[20] |
star:CaregilityCorporationFirstLienSeniorSecuredTermLoanSOFRSpread926InterestRate700CashPlus659PIKDue1312025Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[20] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[20] |
0.00%
|
|
|
|
Interest rate term |
[17],[20] |
3 months
|
|
|
|
Interest Rate |
[17],[20] |
2.70%
|
|
|
|
PIK Interest Rate |
[17],[20] |
6.56%
|
|
|
|
Acquisition date |
[17],[20] |
Dec. 29, 2021
|
|
|
|
Maturity date |
[17],[20] |
Oct. 31, 2026
|
|
|
|
Principal, Shares, Units |
[17],[20] |
2,525,346
|
|
|
|
Amortized cost |
[1],[17],[20] |
$ 2,409,728
|
|
|
|
Fair value |
[2],[17],[20] |
$ 2,486,203
|
|
|
|
Percentage of net assets |
[17],[20] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: Caregility Corporation First Lien Senior Secured Term Loan SOFR Spread 9.26% Interest Rate 7.00% Cash Plus 6.57% PIK Due 1/31/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[19] |
|
|
star:CaregilityCorporationFirstLienSeniorSecuredTermLoanSOFRSpread926InterestRate700CashPlus657PIKDue1312025Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[19] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[19] |
|
|
9.26%
|
|
Interest Rate |
[7],[19] |
|
|
7.00%
|
|
PIK Interest Rate |
[7],[19] |
|
|
6.57%
|
|
Acquisition date |
[7],[19] |
|
|
Dec. 29, 2021
|
|
Maturity date |
[7],[19] |
|
|
Jan. 31, 2025
|
|
Principal, Shares, Units |
[7],[19] |
|
|
2,443,445
|
|
Amortized cost |
[1],[7],[19] |
|
|
$ 2,313,620
|
|
Fair value |
[2],[7],[19] |
|
|
$ 2,438,069
|
|
Percentage of net assets |
[7],[19] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Caregility Corporation Senior Secured Notes SOFR Spread 8.00% Interest Rate 8.00% |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
|
|
star:CaregilityCorporationSeniorSecuredNotesSpread800InterestRate800Member
|
|
Investment, Significant Unobservable Input [true false] |
|
|
|
true
|
|
Basis spread on variable rate |
[10] |
|
|
8.00%
|
|
Interest Rate |
|
|
|
8.00%
|
|
Acquisition date |
|
|
|
Jul. 03, 2023
|
|
Principal, Shares, Units |
|
|
|
341,103
|
|
Amortized cost |
[1] |
|
|
$ 341,103
|
|
Fair value |
[2] |
|
|
$ 341,103
|
|
Percentage of net assets |
|
|
|
0.10%
|
|
Investment, Identifier [Axis]: Caregility Corporation Series A Units Preferred Equity Securities Interest Rate 10.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13] |
star:CaregilityCorporationSeriesAUnitsPreferredEquitySecuritiesInterestRate1000PIKMember
|
[20] |
star:CaregilityCorporationSeriesAUnitsPreferredEquitySecuritiesInterestRate800PIKMember
|
[19] |
Investment, Significant Unobservable Input [true false] |
[13] |
true
|
[20] |
true
|
[19] |
Basis spread on variable rate |
[10],[13] |
0.00%
|
[20] |
0.00%
|
[19] |
PIK Interest Rate |
[13] |
10.00%
|
[20] |
8.00%
|
[19] |
Acquisition date |
[13] |
Dec. 31, 2022
|
[20] |
Dec. 31, 2022
|
[19] |
Principal, Shares, Units |
[13] |
580,798
|
[20] |
151,018
|
[19] |
Amortized cost |
[1],[13] |
$ 2,076,097
|
[20] |
$ 1,646,318
|
[19] |
Fair value |
[2],[13] |
$ 1,454,057
|
[20] |
$ 1,188,605
|
[19] |
Percentage of net assets |
[13] |
0.70%
|
[20] |
0.50%
|
[19] |
Investment, Identifier [Axis]: Caregility Corporation Series B Units Preferred Equity Securities Interest Rate 10.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13] |
star:CaregilityCorporationSeriesBUnitsPreferredEquitySecuritiesInterestRate1000PIKMember
|
[20] |
star:CaregilityCorporationSeriesBUnitsPreferredEquitySecuritiesInterestRate800PIKMember
|
[19] |
Investment, Significant Unobservable Input [true false] |
[13] |
true
|
[20] |
true
|
[19] |
Basis spread on variable rate |
[10],[13] |
0.00%
|
[20] |
0.00%
|
[19] |
PIK Interest Rate |
[13] |
10.00%
|
[20] |
8.00%
|
[19] |
Acquisition date |
[13] |
Jul. 03, 2023
|
[20] |
Jul. 03, 2023
|
[19] |
Principal, Shares, Units |
[13] |
3,883,757
|
[20] |
446,889
|
[19] |
Amortized cost |
[1],[13] |
$ 3,591,494
|
[20] |
$ 3,591,494
|
[19] |
Fair value |
[2],[13] |
$ 4,548,126
|
[20] |
$ 4,368,416
|
[19] |
Percentage of net assets |
[13] |
1.90%
|
[20] |
1.80%
|
[19] |
Investment, Identifier [Axis]: Caregility Corporation Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:CaregilityCorporationWarrantsAndOtherEquitySecuritiesMember
|
[20] |
star:CaregilityCorporationWarrantsAndOtherEquitySecuritiesMember
|
[19] |
Investment, Significant Unobservable Input [true false] |
|
true
|
[20] |
true
|
[19] |
Basis spread on variable rate |
[10] |
0.00%
|
[20] |
0.00%
|
[19] |
Interest Rate |
|
0.00%
|
[20] |
0.00%
|
[19] |
Acquisition date |
|
Dec. 29, 2021
|
[20] |
Dec. 29, 2021
|
[19] |
Principal, Shares, Units |
|
221,574
|
[20] |
267,801
|
[19] |
Amortized cost |
[1] |
$ 443,392
|
[20] |
$ 443,392
|
[19] |
Fair value |
[2] |
$ 0
|
[20] |
$ 0
|
[19] |
Percentage of net assets |
|
0.00%
|
[20] |
0.00%
|
[19] |
Investment, Identifier [Axis]: Caregility Corporation Warrants and Other Equity Securities One |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:CaregilityCorporationWarrantsAndOtherEquitySecuritiesOneMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
|
true
|
|
|
|
Basis spread on variable rate |
[10] |
0.00%
|
|
|
|
Interest Rate |
|
0.00%
|
|
|
|
Acquisition date |
|
Dec. 29, 2021
|
|
|
|
Principal, Shares, Units |
|
46,227
|
|
|
|
Amortized cost |
[1] |
$ 0
|
|
|
|
Fair value |
[2] |
$ 0
|
|
|
|
Percentage of net assets |
|
0.00%
|
|
|
|
Investment, Identifier [Axis]: Channel Factory Holdings, LLC Preferred Equity Securities Interest Rate 5.00% Plus 5.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14] |
|
|
star:ChannelFactoryHoldingsLLCPreferredEquitySecuritiesInterestRate500Plus500PIKMember
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14] |
|
|
true
|
|
Basis spread on variable rate |
[10],[13],[14] |
|
|
0.00%
|
|
Interest Rate |
[13],[14] |
|
|
5.00%
|
|
PIK Interest Rate |
[13],[14] |
|
|
5.00%
|
|
Acquisition date |
[13],[14] |
|
|
Aug. 27, 2020
|
|
Principal, Shares, Units |
[13],[14] |
|
|
2,381,867
|
|
Amortized cost |
[1],[13],[14] |
|
|
$ 2,442,592
|
|
Fair value |
[2],[13],[14] |
|
|
$ 5,552,308
|
|
Percentage of net assets |
[13],[14] |
|
|
2.30%
|
|
Investment, Identifier [Axis]: Channel Factory Holdings, LLC Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14],[21] |
star:ChannelFactoryHoldingsLLCWarrantsAndOtherEquitySecuritiesMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14],[21] |
true
|
|
|
|
Basis spread on variable rate |
[10],[13],[14],[21] |
0.00%
|
|
|
|
Interest Rate |
[13],[14],[21] |
0.00%
|
|
|
|
Acquisition date |
[13],[14],[21] |
Mar. 31, 2025
|
|
|
|
Principal, Shares, Units |
[13],[14],[21] |
594
|
|
|
|
Amortized cost |
[1],[13],[14],[21] |
$ 0
|
|
|
|
Fair value |
[2],[13],[14],[21] |
$ 1,045,654
|
|
|
|
Percentage of net assets |
[13],[14],[21] |
0.40%
|
|
|
|
Investment, Identifier [Axis]: Chemicals First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:ChemicalsFirstLienSeniorSecuredTermLoanMember
|
|
star:ChemicalsFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Chemicals First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
14,737,500
|
|
14,812,500
|
|
Amortized cost |
[1] |
$ 14,683,685
|
|
$ 14,623,342
|
|
Fair value |
[2] |
$ 14,737,500
|
|
$ 14,812,499
|
|
Percentage of net assets |
|
6.00%
|
|
6.20%
|
|
Investment, Identifier [Axis]: Chicken Soup for The Soul, LLC First Lien Senior Secured Term Loan SOFR Spread 8.60% Interest Rate 12.92% Due 3/31/2024 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[11],[23],[24] |
star:ChickenSoupForTheSoulLLCFirstLienSeniorSecuredTermLoanSOFRSpread860InterestRate1292Due3312024Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[11],[23],[24] |
true
|
|
|
|
Basis spread on variable rate |
[10],[11],[23],[24] |
8.60%
|
|
|
|
Interest Rate |
[11],[23],[24] |
12.92%
|
|
|
|
Acquisition date |
[11],[23],[24] |
Oct. 29, 2021
|
|
|
|
Maturity date |
[11],[23],[24] |
Mar. 31, 2024
|
|
|
|
Principal, Shares, Units |
[11],[23],[24] |
6,380,856
|
|
|
|
Amortized cost |
[1],[11],[23],[24] |
$ 6,380,856
|
|
|
|
Fair value |
[2],[11],[23],[24] |
$ 1,681,994
|
|
|
|
Percentage of net assets |
[11],[23],[24] |
0.70%
|
|
|
|
Investment, Identifier [Axis]: Chicken Soup for The Soul, LLC First Lien Senior Secured Term Loan SOFR Spread 8.60% Interest Rate 12.93% Due 3/31/2024 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[12],[24],[25] |
|
|
star:ChickenSoupForTheSoulLLCFirstLienSeniorSecuredTermLoanSOFRSpread860InterestRate1293Due3312024Member
|
|
Investment, Significant Unobservable Input [true false] |
[12],[24],[25] |
|
|
true
|
|
Basis spread on variable rate |
[10],[12],[24],[25] |
|
|
8.60%
|
|
Interest Rate |
[12],[24],[25] |
|
|
12.93%
|
|
Acquisition date |
[12],[24],[25] |
|
|
Oct. 29, 2021
|
|
Maturity date |
[12],[24],[25] |
|
|
Mar. 31, 2024
|
|
Principal, Shares, Units |
[12],[24],[25] |
|
|
6,380,856
|
|
Amortized cost |
[1],[12],[24],[25] |
|
|
$ 6,380,856
|
|
Fair value |
[2],[12],[24],[25] |
|
|
$ 1,681,994
|
|
Percentage of net assets |
[12],[24],[25] |
|
|
0.70%
|
|
Investment, Identifier [Axis]: Clearview Systems, LLC (dba Rip-It) First Lien Senior Secured Term Loan SOFR Spread 10.65% Interest Rate 14.96% Plus 6.50% PIK Due 10/10/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[22] |
|
|
star:ClearviewSystemsLLCDbaRipItFirstLienSeniorSecuredTermLoanSOFRSpread1065InterestRate1496Plus650PIKDue10102027Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[22] |
|
|
10.65%
|
|
Interest Rate |
[7],[22] |
|
|
14.96%
|
|
PIK Interest Rate |
[7],[22] |
|
|
6.50%
|
|
Acquisition date |
[7],[22] |
|
|
Oct. 11, 2022
|
|
Maturity date |
[7],[22] |
|
|
Oct. 10, 2027
|
|
Principal, Shares, Units |
[7],[22] |
|
|
6,703,118
|
|
Amortized cost |
[1],[7],[22] |
|
|
$ 6,609,366
|
|
Fair value |
[2],[7],[22] |
|
|
$ 6,703,118
|
|
Percentage of net assets |
[7],[22] |
|
|
2.80%
|
|
Investment, Identifier [Axis]: Clearview Systems, LLC (dba Rip-It) First Lien Senior Secured Term Loan SOFR Spread 4.15% Cash Plus 6.50% PIK Interest Rate 8.49% Cash Plus 6.50% PIK Due 10/10/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[22] |
star:ClearviewSystemsLLCDbaRipItFirstLienSeniorSecuredTermLoanSOFRSpread415CashPlus650PIKInterestRate849CashPlus650PIKDue10102027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[22] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[22] |
4.15%
|
|
|
|
Paid in Kind Basis Spread Variable Rate |
[10],[17],[22] |
6.50%
|
|
|
|
Interest Rate |
[17],[22] |
8.49%
|
|
|
|
PIK Interest Rate |
[17],[22] |
6.50%
|
|
|
|
Acquisition date |
[17],[22] |
Oct. 11, 2022
|
|
|
|
Maturity date |
[17],[22] |
Oct. 10, 2027
|
|
|
|
Principal, Shares, Units |
[17],[22] |
6,929,067
|
|
|
|
Amortized cost |
[1],[17],[22] |
$ 6,853,185
|
|
|
|
Fair value |
[2],[17],[22] |
$ 6,929,067
|
|
|
|
Percentage of net assets |
[17],[22] |
2.90%
|
|
|
|
Investment, Identifier [Axis]: Commercial Services & Supplies First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:CommercialServicesSuppliesFirstLienSeniorSecuredTermLoanMember
|
[11] |
star:CommercialServicesSuppliesFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Commercial Services & Supplies First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
3,971,429
|
|
3,974,826
|
|
Amortized cost |
[1] |
$ 3,939,213
|
|
$ 3,935,110
|
|
Fair value |
[2] |
$ 3,873,478
|
|
$ 3,713,643
|
|
Percentage of net assets |
|
1.60%
|
|
1.50%
|
|
Investment, Identifier [Axis]: Commercial Services and Supplies Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:CommercialServicesAndSuppliesPreferredEquitySecuritiesMember
|
|
star:CommercialServicesAndSuppliesPreferredEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Commercial Services and Supplies Preferred Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
192,444
|
|
192,444
|
|
Amortized cost |
[1] |
$ 183,612
|
|
$ 183,612
|
|
Fair value |
[2] |
$ 213,724
|
|
$ 194,996
|
|
Percentage of net assets |
|
0.10%
|
|
0.10%
|
|
Investment, Identifier [Axis]: Commercial Services and Supplies Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:CommercialServicesAndSuppliesWarrantsAndOtherEquitySecuritiesMember
|
|
|
|
Investment, Identifier [Axis]: Commercial Services and Supplies Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
1,015
|
|
|
|
Amortized cost |
[1] |
$ 0
|
|
|
|
Fair value |
[2] |
$ 0
|
|
|
|
Percentage of net assets |
|
0.00%
|
|
|
|
Investment, Identifier [Axis]: Consolidated Machine & Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 11.01% Interest Rate 15.32% PIK Due 1/15/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[24],[26] |
|
|
star:ConsolidatedMachineToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread1101InterestRate1532PIKDue1152025Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[24],[26] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[24],[26] |
|
|
11.01%
|
|
Interest Rate |
[7],[24],[26] |
|
|
15.32%
|
|
Acquisition date |
[7],[24],[26] |
|
|
Jan. 15, 2020
|
|
Maturity date |
[7],[24],[26] |
|
|
Jan. 15, 2025
|
|
Principal, Shares, Units |
[7],[24],[26] |
|
|
6,092,878
|
|
Amortized cost |
[1],[7],[24],[26] |
|
|
$ 5,946,311
|
|
Fair value |
[2],[7],[24],[26] |
|
|
$ 5,431,800
|
|
Percentage of net assets |
[7],[24],[26] |
|
|
2.30%
|
|
Investment, Identifier [Axis]: Consolidated Machine & Tool Holdings, LLC Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:ConsolidatedMachineToolHoldingsLLCWarrantsAndOtherEquitySecuritiesMember
|
[21],[27] |
star:ConsolidatedMachineToolHoldingsLLCWarrantsAndOtherEquitySecuritiesMember
|
[28] |
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
[21],[27] |
true
|
[28] |
Basis spread on variable rate |
[10],[14] |
0.00%
|
[21],[27] |
0.00%
|
[28] |
Interest Rate |
[14] |
0.00%
|
[21],[27] |
0.00%
|
[28] |
Acquisition date |
[14] |
Jan. 15, 2020
|
[21],[27] |
Jan. 15, 2020
|
[28] |
Principal, Shares, Units |
[14] |
176
|
[21],[27] |
176
|
[28] |
Amortized cost |
[1],[14] |
$ 142,485
|
[21],[27] |
$ 142,485
|
[28] |
Fair value |
[2],[14] |
$ 0
|
[21],[27] |
$ 0
|
[28] |
Percentage of net assets |
[14] |
0.00%
|
[21],[27] |
0.00%
|
[28] |
Investment, Identifier [Axis]: Consolidated Machine & Tool Holdings, LLC Warrants and Other Equity Securities One |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:ConsolidatedMachineToolHoldingsLLCWarrantsAndOtherEquitySecuritiesOneMember
|
[21] |
star:ConsolidatedMachineToolHoldingsLLCWarrantsAndOtherEquitySecuritiesOneMember
|
|
Investment, Significant Unobservable Input [true false] |
|
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10] |
0.00%
|
[21] |
0.00%
|
|
Interest Rate |
|
0.00%
|
[21] |
0.00%
|
|
Acquisition date |
|
Mar. 21, 2025
|
[21] |
Jan. 15, 2020
|
|
Principal, Shares, Units |
|
49
|
[21] |
1,178
|
|
Amortized cost |
[1] |
$ 0
|
[21] |
$ 0
|
|
Fair value |
[2] |
$ 0
|
[21] |
$ 32,148
|
|
Percentage of net assets |
|
0.00%
|
[21] |
0.00%
|
|
Investment, Identifier [Axis]: Consolidated Machine & Tool Holdings, LLC Warrants and Other Equity Securities Two |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[21] |
star:ConsolidatedMachineToolHoldingsLLCWarrantsAndOtherEquitySecuritiesTwoMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[21] |
true
|
|
|
|
Basis spread on variable rate |
[10],[21] |
0.00%
|
|
|
|
Interest Rate |
[21] |
0.00%
|
|
|
|
Acquisition date |
[21] |
Jan. 15, 2020
|
|
|
|
Principal, Shares, Units |
[21] |
1,178
|
|
|
|
Amortized cost |
[1],[21] |
$ 0
|
|
|
|
Fair value |
[2],[21] |
$ 201,431
|
|
|
|
Percentage of net assets |
[21] |
0.10%
|
|
|
|
Investment, Identifier [Axis]: Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan Interest Rate 11.00% Cash 2.00 PIK Due 6/30/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[24] |
star:ConsolidatedMachineAndToolHoldingsLLCFirstLienSeniorSecuredTermLoanInterestRate1100Cash200PIKDue6302026Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[13],[24] |
true
|
|
|
|
Basis spread on variable rate |
[10],[13],[24] |
0.00%
|
|
|
|
Interest Rate |
[13],[24] |
11.00%
|
|
|
|
PIK Interest Rate |
[13],[24] |
2.00%
|
|
|
|
Acquisition date |
[13],[24] |
May 22, 2024
|
|
|
|
Maturity date |
[13],[24] |
Jun. 30, 2026
|
|
|
|
Principal, Shares, Units |
[13],[24] |
885,615
|
|
|
|
Amortized cost |
[1],[13],[24] |
$ 871,578
|
|
|
|
Fair value |
[2],[13],[24] |
$ 794,132
|
|
|
|
Percentage of net assets |
[13],[24] |
0.30%
|
|
|
|
Investment, Identifier [Axis]: Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan Interest Rate 13.00% PIK Due 1/15/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[16],[24],[29],[30] |
star:ConsolidatedMachineAndToolHoldingsLLCFirstLienSeniorSecuredTermLoanInterestRate1300PIKDue1152025Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[13],[16],[24],[29],[30] |
true
|
|
|
|
Basis spread on variable rate |
[10],[13],[16],[24],[29],[30] |
0.00%
|
|
|
|
PIK Interest Rate |
[13],[16],[24],[29],[30] |
13.00%
|
|
|
|
Acquisition date |
[13],[16],[24],[29],[30] |
Nov. 22, 2023
|
|
|
|
Maturity date |
[13],[16],[24],[29],[30] |
Jan. 15, 2025
|
|
|
|
Principal, Shares, Units |
[13],[16],[24],[29],[30] |
708,154
|
|
|
|
Amortized cost |
[1],[13],[16],[24],[29],[30] |
$ 697,699
|
|
|
|
Fair value |
[2],[13],[16],[24],[29],[30] |
$ 708,154
|
|
|
|
Percentage of net assets |
[13],[16],[24],[29],[30] |
0.30%
|
|
|
|
Investment, Identifier [Axis]: Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan Interest Rate 20.00% PIK Due 1/15/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[24] |
star:ConsolidatedMachineAndToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread2000PIKDue1152025Member
|
[23],[30] |
star:ConsolidatedMachineAndToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread2000PIKDue1152025Member
|
[26] |
Investment, Significant Unobservable Input [true false] |
[13],[24] |
true
|
[23],[30] |
true
|
[26] |
Basis spread on variable rate |
[10],[13],[24] |
0.00%
|
[23],[30] |
0.00%
|
[26] |
PIK Interest Rate |
[13],[24] |
20.00%
|
[23],[30] |
20.00%
|
[26] |
Acquisition date |
[13],[24] |
Nov. 22, 2023
|
[23],[30] |
Nov. 22, 2023
|
[26] |
Maturity date |
[13],[24] |
Jan. 15, 2025
|
[23],[30] |
Jan. 15, 2025
|
[26] |
Principal, Shares, Units |
[13],[24] |
241,532
|
[23],[30] |
708,154
|
[26] |
Amortized cost |
[1],[13],[24] |
$ 241,532
|
[23],[30] |
$ 697,699
|
[26] |
Fair value |
[2],[13],[24] |
$ 215,618
|
[23],[30] |
$ 708,154
|
[26] |
Percentage of net assets |
[13],[24] |
0.10%
|
[23],[30] |
0.30%
|
[26] |
Investment, Identifier [Axis]: Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 11.00% Due 6/30/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[24] |
|
|
star:ConsolidatedMachineAndToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread1100Due6302025Member
|
|
Investment, Significant Unobservable Input [true false] |
[13],[24] |
|
|
true
|
|
Basis spread on variable rate |
[10],[13],[24] |
|
|
0.00%
|
|
Interest Rate |
[13],[24] |
|
|
11.00%
|
|
Acquisition date |
[13],[24] |
|
|
May 22, 2024
|
|
Maturity date |
[13],[24] |
|
|
Jun. 30, 2025
|
|
Principal, Shares, Units |
[13],[24] |
|
|
885,615
|
|
Amortized cost |
[1],[13],[24] |
|
|
$ 869,176
|
|
Fair value |
[2],[13],[24] |
|
|
$ 777,659
|
|
Percentage of net assets |
[13],[24] |
|
|
0.30%
|
|
Investment, Identifier [Axis]: Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 11.01% Interest Rate 17.35% PIK Due 1/15/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[23],[24],[30] |
star:ConsolidatedMachineAndToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread1201InterestRate166PIKDue1192023Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[7],[23],[24],[30] |
true
|
|
|
|
Basis spread on variable rate |
[7],[10],[23],[24],[30] |
11.01%
|
|
|
|
Interest Rate |
[7],[23],[24],[30] |
17.35%
|
|
|
|
Acquisition date |
[7],[23],[24],[30] |
Jan. 15, 2020
|
|
|
|
Maturity date |
[7],[23],[24],[30] |
Jan. 15, 2025
|
|
|
|
Principal, Shares, Units |
[7],[23],[24],[30] |
7,387,121
|
|
|
|
Amortized cost |
[1],[7],[23],[24],[30] |
$ 7,190,503
|
|
|
|
Fair value |
[2],[7],[23],[24],[30] |
$ 6,433,906
|
|
|
|
Percentage of net assets |
[7],[23],[24],[30] |
2.60%
|
|
|
|
Investment, Identifier [Axis]: Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 12.01% Interest Rate 18.35% PIK Due 1/15/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[24],[29],[30] |
star:ConsolidatedMachineAndToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread1201InterestRate1835PIKDue1152025Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[7],[24],[29],[30] |
true
|
|
|
|
Basis spread on variable rate |
[7],[10],[24],[29],[30] |
12.01%
|
|
|
|
Interest Rate |
[7],[24],[29],[30] |
18.35%
|
|
|
|
Acquisition date |
[7],[24],[29],[30] |
Jan. 19, 2023
|
|
|
|
Maturity date |
[7],[24],[29],[30] |
Jan. 15, 2025
|
|
|
|
Principal, Shares, Units |
[7],[24],[29],[30] |
80,511
|
|
|
|
Amortized cost |
[1],[7],[24],[29],[30] |
$ 79,025
|
|
|
|
Fair value |
[2],[7],[24],[29],[30] |
$ 73,157
|
|
|
|
Percentage of net assets |
[7],[24],[29],[30] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Consolidated Machine and Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 12.01% Interest rate 16.32% PIK Due 1/15/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[24],[26] |
|
|
star:ConsolidatedMachineAndToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread1201InterestRate1632PIKDue1152025Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[24],[26] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[24],[26] |
|
|
12.01%
|
|
Interest Rate |
[7],[24],[26] |
|
|
16.32%
|
|
Acquisition date |
[7],[24],[26] |
|
|
Jan. 19, 2023
|
|
Maturity date |
[7],[24],[26] |
|
|
Jan. 15, 2025
|
|
Principal, Shares, Units |
[7],[24],[26] |
|
|
1,294,243
|
|
Amortized cost |
[1],[7],[24],[26] |
|
|
$ 1,263,109
|
|
Fair value |
[2],[7],[24],[26] |
|
|
$ 1,153,818
|
|
Percentage of net assets |
[7],[24],[26] |
|
|
0.50%
|
|
Investment, Identifier [Axis]: Construction & Engineering First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:ConstructionEngineeringFirstLienSeniorSecuredTermLoanMember
|
|
star:ConstructionEngineeringFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Construction & Engineering First Lien Senior Secured Term Loan Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
1,579,986
|
|
2,574,092
|
|
Amortized cost |
[1] |
$ 1,567,585
|
|
$ 2,548,389
|
|
Fair value |
[2] |
$ 1,565,608
|
|
$ 2,430,200
|
|
Percentage of net assets |
|
0.60%
|
|
1.00%
|
|
Investment, Identifier [Axis]: Construction & Engineering First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
58,105,674
|
|
66,444,967
|
|
Amortized cost |
[1] |
$ 57,891,975
|
|
$ 65,320,314
|
|
Fair value |
[2] |
$ 58,449,638
|
|
$ 66,260,250
|
|
Percentage of net assets |
|
23.80%
|
|
27.50%
|
|
Investment, Identifier [Axis]: Construction & Engineering Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:ConstructionEngineeringPreferredEquitySecuritiesMember
|
|
star:ConstructionEngineeringPreferredEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Construction & Engineering Preferred Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
4,439
|
|
3,375
|
|
Amortized cost |
[1] |
$ 4,380,196
|
|
$ 3,316,130
|
|
Fair value |
[2] |
$ 4,777,416
|
|
$ 3,519,772
|
|
Percentage of net assets |
|
1.90%
|
|
1.50%
|
|
Investment, Identifier [Axis]: Construction & Engineering Preferred Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
1,858,847
|
|
187,418
|
|
Amortized cost |
[1] |
$ 3,560,642
|
|
$ 3,560,642
|
|
Fair value |
[2] |
$ 7,945,805
|
|
$ 7,021,936
|
|
Percentage of net assets |
|
3.30%
|
|
2.90%
|
|
Investment, Identifier [Axis]: Construction & Engineering Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:ConstructionEngineeringWarrantsAndOtherEquitySecuritiesMember
|
|
star:ConstructionEngineeringWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Construction & Engineering Warrants and Other Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
295
|
|
295
|
|
Amortized cost |
[1] |
$ 0
|
|
$ 0
|
|
Fair value |
[2] |
$ 0
|
|
$ 0
|
|
Percentage of net assets |
|
0.00%
|
|
0.00%
|
|
Investment, Identifier [Axis]: Construction & Engineering Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
2
|
|
899
|
|
Amortized cost |
[1] |
$ 0
|
|
$ 939,949
|
|
Fair value |
[2] |
$ 1,259,816
|
|
$ 4,473,278
|
|
Percentage of net assets |
|
0.50%
|
|
1.90%
|
|
Investment, Identifier [Axis]: Consumer Finance Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
|
|
star:ConsumerFinancePreferredEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Consumer Finance Preferred Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
|
|
0
|
|
Amortized cost |
[1] |
|
|
$ 0
|
|
Fair value |
[2] |
|
|
$ 0
|
|
Percentage of net assets |
|
|
|
0.00%
|
|
Investment, Identifier [Axis]: Consumer Finance Senior Unsecured Notes |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:ConsumerFinanceSeniorUnsecuredNotesMember
|
|
star:ConsumerFinanceSeniorUnsecuredNotesMember
|
|
Investment, Identifier [Axis]: Consumer Finance Senior Unsecured Notes Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
3,714,429
|
|
3,427,073
|
|
Amortized cost |
[1] |
$ 3,691,630
|
|
$ 3,427,073
|
|
Fair value |
[2] |
$ 3,733,001
|
|
$ 3,427,073
|
|
Percentage of net assets |
|
1.50%
|
|
1.40%
|
|
Investment, Identifier [Axis]: Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Affiliation [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:InvestmentAffiliatedIssuersControlledMember
|
|
star:InvestmentAffiliatedIssuersControlledMember
|
|
Amortized cost |
[1] |
$ 53,680,357
|
|
$ 52,910,374
|
|
Fair value |
[2] |
$ 52,490,572
|
|
$ 50,680,798
|
|
Percentage of net assets |
|
21.40%
|
|
20.90%
|
|
Investment, Identifier [Axis]: Coop Home Goods LLC (dba Coop Home Goods) First Lien Senior Secured Term Loan SOFR Spread 8.26% Interest Rate 12.57% Due 6/18/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[7],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[22] |
|
|
8.26%
|
|
Interest Rate |
[7],[22] |
|
|
12.57%
|
|
Acquisition date |
[7],[22] |
|
|
Jun. 18, 2021
|
|
Maturity date |
[7],[22] |
|
|
Jun. 18, 2026
|
|
Principal, Shares, Units |
[7],[22] |
|
|
4,373,103
|
|
Amortized cost |
[1],[7],[22] |
|
|
$ 4,339,971
|
|
Fair value |
[2],[7],[22] |
|
|
$ 4,373,103
|
|
Percentage of net assets |
[7],[22] |
|
|
1.80%
|
|
Investment, Identifier [Axis]: Coop Home Goods LLC (dba Coop Home Goods) First Lien Senior Secured Term Loan SOFR Spread 8.76% Interest Rate 13.03% Due 6/18/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[22] |
star:CoopHomeGoodsLLCDbaCoopHomeGoodsFirstLienSeniorSecuredTermLoanSOFRSpread876InterestRate1303Due6182026Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[22] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[22] |
8.76%
|
|
|
|
Interest Rate |
[17],[22] |
13.03%
|
|
|
|
Acquisition date |
[17],[22] |
Jun. 18, 2021
|
|
|
|
Maturity date |
[17],[22] |
Jun. 18, 2026
|
|
|
|
Principal, Shares, Units |
[17],[22] |
3,551,427
|
|
|
|
Amortized cost |
[1],[17],[22] |
$ 3,535,787
|
|
|
|
Fair value |
[2],[17],[22] |
$ 3,551,427
|
|
|
|
Percentage of net assets |
[17],[22] |
1.40%
|
|
|
|
Investment, Identifier [Axis]: CorTech, LLC First Lien Senior Secured Term Loan SOFR Spread 6.35% Interest Rate 10.67% Due 9/30/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17] |
star:CorTechLLCFirstLienSeniorSecuredTermLoanSOFRSpread635InterestRate1067Due9302025Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17] |
6.35%
|
|
|
|
Interest Rate |
[17] |
10.67%
|
|
|
|
Acquisition date |
[17] |
Jan. 01, 1900
|
|
|
|
Maturity date |
[17] |
Sep. 30, 2025
|
|
|
|
Principal, Shares, Units |
[17] |
7,597,460
|
|
|
|
Amortized cost |
[1],[17] |
$ 7,575,877
|
|
|
|
Fair value |
[2],[17] |
$ 7,435,634
|
|
|
|
Percentage of net assets |
[17] |
3.00%
|
|
|
|
Investment, Identifier [Axis]: CorTech, LLC Second Lien Senior Secured Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
|
|
6,155,951
|
|
Amortized cost |
[1] |
|
|
$ 6,148,061
|
|
Fair value |
[2] |
|
|
$ 6,034,048
|
|
Percentage of net assets |
|
|
|
2.50%
|
|
Investment, Identifier [Axis]: CorTech, LLC Second Lien Senior Secured Loan SOFR Spread 6.35% Interest rate 10.66% Due 9/30/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9] |
|
|
star:CorTechLLCSecondLienSeniorSecuredLoanSOFRSpread635InterestRate1066Due9302025Member
|
|
Investment, Significant Unobservable Input [true false] |
[7] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10] |
|
|
6.35%
|
|
Interest Rate |
[7] |
|
|
10.66%
|
|
Acquisition date |
[7] |
|
|
Mar. 13, 2020
|
|
Maturity date |
[7] |
|
|
Sep. 30, 2025
|
|
Principal, Shares, Units |
[7] |
|
|
6,155,951
|
|
Amortized cost |
[1],[7] |
|
|
$ 6,148,061
|
|
Fair value |
[2],[7] |
|
|
$ 6,034,048
|
|
Percentage of net assets |
[7] |
|
|
2.50%
|
|
Investment, Identifier [Axis]: CorTech, LLC Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
|
star:CorTechLLCWarrantsAndOtherEquitySecuritiesMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
|
true
|
|
|
|
Basis spread on variable rate |
|
0.00%
|
|
|
|
Interest Rate |
|
0.00%
|
|
|
|
Principal, Shares, Units |
|
1
|
|
|
|
Amortized cost |
|
$ 0
|
|
|
|
Fair value |
|
$ 503,862
|
|
|
|
Percentage of net assets |
|
0.00%
|
|
|
|
Investment, Identifier [Axis]: DCCM, LLC First Lien Senior Secured Term Loan SOFR Spread 6.76% Plus 1.00% PIK Interest Rate 11.07% Cash Plus 1.00% PIK Due 12/30/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9] |
|
|
star:DCCMLLCFirstLienSeniorSecuredTermLoanSOFRSpread676Plus100PIKInterestRate1107CashPlus100PIKDue12302026Member
|
|
Investment, Significant Unobservable Input [true false] |
[7] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10] |
|
|
6.76%
|
|
Paid in Kind Basis Spread Variable Rate |
[7],[10] |
|
|
1.00%
|
|
Interest Rate |
[7] |
|
|
11.07%
|
|
PIK Interest Rate |
[7] |
|
|
1.00%
|
|
Acquisition date |
[7] |
|
|
Aug. 06, 2021
|
|
Maturity date |
[7] |
|
|
Dec. 30, 2026
|
|
Principal, Shares, Units |
[7] |
|
|
18,148,579
|
|
Amortized cost |
[1],[7] |
|
|
$ 17,949,974
|
|
Fair value |
[2],[7] |
|
|
$ 18,232,063
|
|
Percentage of net assets |
[7] |
|
|
7.50%
|
|
Investment, Identifier [Axis]: DCCM, LLC Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
|
|
star:DCCMLLCWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
|
|
true
|
|
Basis spread on variable rate |
[10],[14] |
|
|
0.00%
|
|
Interest Rate |
[14] |
|
|
0.00%
|
|
Acquisition date |
[14] |
|
|
Aug. 06, 2021
|
|
Principal, Shares, Units |
[14] |
|
|
897
|
|
Amortized cost |
[1],[14] |
|
|
$ 939,949
|
|
Fair value |
[2],[14] |
|
|
$ 3,501,210
|
|
Percentage of net assets |
[14] |
|
|
1.50%
|
|
Investment, Identifier [Axis]: Distributors First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:DistributorsFirstLienSeniorSecuredTermLoanMember
|
|
star:DistributorsFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Distributors First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
15,236,387
|
|
14,817,041
|
|
Amortized cost |
[1] |
$ 14,831,512
|
|
$ 14,323,723
|
|
Fair value |
[2] |
$ 7,861,976
|
|
$ 13,163,459
|
|
Percentage of net assets |
|
3.20%
|
|
5.50%
|
|
Investment, Identifier [Axis]: Distributors Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:DistributorsWarrantsAndOtherEquitySecuritiesMember
|
|
|
|
Investment, Identifier [Axis]: Distributors Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
1,994
|
|
|
|
Amortized cost |
[1] |
$ 0
|
|
|
|
Fair value |
[2] |
$ 0
|
|
|
|
Percentage of net assets |
|
0.00%
|
|
|
|
Investment, Identifier [Axis]: Diversified Financials Fund Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:DiversifiedFinancialsFundInvestmentsMember
|
|
star:DiversifiedFinancialsFundInvestmentsMember
|
|
Investment, Identifier [Axis]: Diversified Financials Fund Investments Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
2,855,855
|
|
2,855,855
|
|
Amortized cost |
[1] |
$ 2,529,567
|
|
$ 2,898,305
|
|
Fair value |
[2] |
$ 2,165,570
|
|
$ 2,688,619
|
|
Percentage of net assets |
|
0.90%
|
|
1.10%
|
|
Investment, Identifier [Axis]: Diversified Telecommunication Services First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:DiversifiedTelecommunicationServicesFirstLienSeniorSecuredTermLoanMember
|
|
star:DiversifiedTelecommunicationServicesFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Diversified Telecommunication Services First Lien Senior Secured Term Loan Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
2,525,346
|
|
2,443,445
|
|
Amortized cost |
[1] |
$ 2,409,728
|
|
$ 2,313,620
|
|
Fair value |
[2] |
$ 2,486,203
|
|
$ 2,438,069
|
|
Percentage of net assets |
|
1.00%
|
|
1.00%
|
|
Investment, Identifier [Axis]: Diversified Telecommunication Services First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
14,107,023
|
|
14,104,180
|
|
Amortized cost |
[1] |
$ 13,840,772
|
|
$ 13,779,867
|
|
Fair value |
[2] |
$ 14,107,023
|
|
$ 13,894,028
|
|
Percentage of net assets |
|
5.80%
|
|
5.80%
|
|
Investment, Identifier [Axis]: Diversified Telecommunication Services Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:DiversifiedTelecommunicationServicesPreferredEquitySecuritiesMember
|
|
star:DiversifiedTelecommunicationServicesPreferredEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Diversified Telecommunication Services Preferred Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
4,464,555
|
|
597,907
|
|
Amortized cost |
[1] |
$ 5,667,591
|
|
$ 5,237,812
|
|
Fair value |
[2] |
$ 6,002,183
|
|
$ 5,557,021
|
|
Percentage of net assets |
|
2.60%
|
|
2.30%
|
|
Investment, Identifier [Axis]: Diversified Telecommunication Services Preferred Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
819,088
|
|
3,959,977
|
|
Amortized cost |
[1] |
$ 799,597
|
|
$ 799,597
|
|
Fair value |
[2] |
$ 1,475,342
|
|
$ 907,386
|
|
Percentage of net assets |
|
0.60%
|
|
0.40%
|
|
Investment, Identifier [Axis]: Diversified Telecommunication Services Senior Secured Notes |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
|
|
star:DiversifiedTelecommunicationServicesSeniorSecuredNotesMember
|
|
Investment, Identifier [Axis]: Diversified Telecommunication Services Senior Secured Notes Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
|
|
341,103
|
|
Amortized cost |
[1] |
|
|
$ 341,103
|
|
Fair value |
[2] |
|
|
$ 341,103
|
|
Percentage of net assets |
|
|
|
0.10%
|
|
Investment, Identifier [Axis]: Diversified Telecommunication Services Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:DiversifiedTelecommunicationServicesWarrantsAndOtherEquitySecuritiesMember
|
|
star:DiversifiedTelecommunicationServicesWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Diversified Telecommunication Services Warrants and Other Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
267,801
|
|
267,801
|
|
Amortized cost |
[1] |
$ 443,392
|
|
$ 443,392
|
|
Fair value |
[2] |
$ 0
|
|
$ 0
|
|
Percentage of net assets |
|
0.00%
|
|
0.00%
|
|
Investment, Identifier [Axis]: Douglas Products and Packaging Company, LLC First Lien Senior Secured Term Loan SOFR Spread 6.90% Interest Rate 11.23% Due 9/20/2028 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[12],[22] |
|
|
star:DouglasProductsAndPackagingCompanyLLCFirstLienSeniorSecuredTermLoanSOFRSpread690InterestRate1123Due9202028Member
|
|
Investment, Significant Unobservable Input [true false] |
[12],[22] |
|
|
true
|
|
Basis spread on variable rate |
[10],[12],[22] |
|
|
6.90%
|
|
Interest Rate |
[12],[22] |
|
|
11.23%
|
|
Acquisition date |
[12],[22] |
|
|
Sep. 20, 2023
|
|
Maturity date |
[12],[22] |
|
|
Sep. 20, 2028
|
|
Principal, Shares, Units |
[12],[22] |
|
|
14,812,500
|
|
Amortized cost |
[1],[12],[22] |
|
|
$ 14,623,342
|
|
Fair value |
[2],[12],[22] |
|
|
$ 14,812,499
|
|
Percentage of net assets |
[12],[22] |
|
|
6.20%
|
|
Investment, Identifier [Axis]: Douglas Products and Packaging Company, LLC First Lien Senior Secured Term Loan SOFR Spread 8.04% Interest Rate 12.36% Due 9/20/2028 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[11],[22] |
star:DouglasProductsAndPackagingCompanyLLCFirstLienSeniorSecuredTermLoanSOFRSpread804InterestRate1236Due9202028Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[11],[22] |
true
|
|
|
|
Basis spread on variable rate |
[10],[11],[22] |
8.04%
|
|
|
|
Interest Rate |
[11],[22] |
12.36%
|
|
|
|
Acquisition date |
[11],[22] |
Sep. 20, 2023
|
|
|
|
Maturity date |
[11],[22] |
Sep. 20, 2028
|
|
|
|
Principal, Shares, Units |
[11],[22] |
14,737,500
|
|
|
|
Amortized cost |
[1],[11],[22] |
$ 14,683,685
|
|
|
|
Fair value |
[2],[11],[22] |
$ 14,737,500
|
|
|
|
Percentage of net assets |
[11],[22] |
6.00%
|
|
|
|
Investment, Identifier [Axis]: Electrical Equipment First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:ElectricalEquipmentFirstLienSeniorSecuredTermLoanMember
|
|
star:ElectricalEquipmentFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Electrical Equipment First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
9,362,315
|
|
9,362,315
|
|
Amortized cost |
[1] |
$ 9,198,496
|
|
$ 9,198,337
|
|
Fair value |
[2] |
$ 1,535,419
|
|
$ 5,729,737
|
|
Percentage of net assets |
|
0.60%
|
|
2.30%
|
|
Investment, Identifier [Axis]: Electrical Equipment Senior Unsecured Notes Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:ElectricalEquipmentSeniorUnsecuredNotesLoanMember, star:ElectricalEquipmentSeniorUnsecuredNotesMember
|
|
star:ElectricalEquipmentSeniorUnsecuredNotesLoanMember
|
|
Investment, Identifier [Axis]: Electrical Equipment Senior Unsecured Notes Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Significant Unobservable Input [true false] |
|
true
|
|
|
|
Principal, Shares, Units |
|
2,155,820
|
|
2,155,820
|
|
Amortized cost |
[1] |
$ 2,033,098
|
|
$ 2,033,098
|
|
Fair value |
[2] |
$ 0
|
|
$ 0
|
|
Percentage of net assets |
|
0.00%
|
|
0.00%
|
|
Investment, Identifier [Axis]: Electrical Equipment Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:ElectricalEquipmentWarrantsAndOtherEquitySecuritiesMember
|
|
star:ElectricalEquipmentWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Electrical Equipment Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
190,019
|
|
190,019
|
|
Amortized cost |
[1] |
$ 0
|
|
$ 0
|
|
Fair value |
[2] |
$ 0
|
|
$ 0
|
|
Percentage of net assets |
|
0.00%
|
|
0.00%
|
|
Investment, Identifier [Axis]: Entertainment First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:EntertainmentFirstLienSeniorSecuredTermLoanMember
|
|
star:EntertainmentFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Entertainment First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
16,760,335
|
|
17,318,850
|
|
Amortized cost |
[1] |
$ 16,647,048
|
|
$ 17,146,839
|
|
Fair value |
[2] |
$ 11,938,062
|
|
$ 12,560,124
|
|
Percentage of net assets |
|
4.90%
|
|
5.30%
|
|
Investment, Identifier [Axis]: Entertainment Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:EntertainmentPreferredEquitySecuritiesMember
|
|
star:EntertainmentPreferredEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Entertainment Preferred Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
2,009
|
|
1,183
|
|
Amortized cost |
[1] |
$ 1,665,571
|
|
$ 1,134,428
|
|
Fair value |
[2] |
$ 2,323,243
|
|
$ 1,385,764
|
|
Percentage of net assets |
|
1.00%
|
|
0.60%
|
|
Investment, Identifier [Axis]: Entertainment Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:EntertainmentWarrantsAndOtherEquitySecuritiesMember
|
|
star:EntertainmentWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Entertainment Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
2
|
|
2
|
|
Amortized cost |
[1] |
$ 43,478
|
|
$ 43,478
|
|
Fair value |
[2] |
$ 413,669
|
|
$ 371,747
|
|
Percentage of net assets |
|
0.20%
|
|
0.20%
|
|
Investment, Identifier [Axis]: Food Products First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:FoodProductsFirstLienSeniorSecuredTermLoanMember
|
|
star:FoodProductsFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Food Products First Lien Senior Secured Term Loan Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
6,893,394
|
|
6,930,002
|
|
Amortized cost |
[1] |
$ 6,831,747
|
|
$ 6,832,506
|
|
Fair value |
[2] |
$ 6,962,329
|
|
$ 6,999,302
|
|
Percentage of net assets |
|
2.80%
|
|
2.90%
|
|
Investment, Identifier [Axis]: Food Products Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:FoodProductsPreferredEquitySecuritiesMember
|
|
star:FoodProductsPreferredEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Food Products Preferred Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
2,829,787
|
|
2,829,787
|
|
Amortized cost |
[1] |
$ 2,829,787
|
|
$ 2,829,787
|
|
Fair value |
[2] |
$ 4,881,383
|
|
$ 4,532,872
|
|
Percentage of net assets |
|
2.00%
|
|
1.90%
|
|
Investment, Identifier [Axis]: Food Products Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:FoodProductsWarrantsAndOtherEquitySecuritiesMember
|
|
star:FoodProductsWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Food Products Warrants and Other Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
127,215
|
|
127,215
|
|
Amortized cost |
[1] |
$ 0
|
|
$ 0
|
|
Fair value |
[2] |
$ 26,715
|
|
$ 76,329
|
|
Percentage of net assets |
|
0.00%
|
|
0.00%
|
|
Investment, Identifier [Axis]: Fremont-Wright, LLC First Lien Senior Secured Term Loan 1M SOFR Spread 9.10% Interest Rate 13.42% Due 6/30/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[11] |
star:FremontWrightLLCFirstLienSeniorSecuredTermLoan1MSOFRSpread910InterestRate1342Due6302026Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[11] |
true
|
|
|
|
Basis spread on variable rate term |
[10],[11] |
1 month
|
|
|
|
Basis spread on variable rate |
[10],[11] |
9.10%
|
|
|
|
Interest Rate |
[11] |
13.42%
|
|
|
|
Acquisition date |
[11] |
Dec. 02, 2020
|
|
|
|
Maturity date |
[11] |
Jun. 30, 2026
|
|
|
|
Principal, Shares, Units |
[11] |
4,098,795
|
|
|
|
Amortized cost |
[1],[11] |
$ 4,098,795
|
|
|
|
Fair value |
[2],[11] |
$ 4,098,795
|
|
|
|
Percentage of net assets |
[11] |
1.70%
|
|
|
|
Investment, Identifier [Axis]: Fremont-Wright, LLC First Lien Senior Secured Term Loan SOFR Spread 9.10% Interest Rate 13.43% Due 6/30/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[12] |
|
|
star:FremontWrightLLCFirstLienSeniorSecuredTermLoanSOFRSpread910InterestRate1343Due6302026Member
|
|
Investment, Significant Unobservable Input [true false] |
[12] |
|
|
true
|
|
Basis spread on variable rate |
[10],[12] |
|
|
9.10%
|
|
Interest Rate |
[12] |
|
|
13.43%
|
|
Acquisition date |
[12] |
|
|
Dec. 02, 2020
|
|
Maturity date |
[12] |
|
|
Jun. 30, 2026
|
|
Principal, Shares, Units |
[12] |
|
|
4,155,709
|
|
Amortized cost |
[1],[12] |
|
|
$ 4,155,654
|
|
Fair value |
[2],[12] |
|
|
$ 4,155,709
|
|
Percentage of net assets |
[12] |
|
|
1.70%
|
|
Investment, Identifier [Axis]: Fremont-Wright, LLC Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:FremontWrightLLCWarrantsAndOtherEquitySecuritiesMember
|
|
star:FremontWrightLLCWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
Basis spread on variable rate |
[10] |
0.00%
|
|
0.00%
|
|
Interest Rate |
|
0.00%
|
|
0.00%
|
|
Acquisition date |
|
Dec. 02, 2020
|
|
Dec. 02, 2020
|
|
Principal, Shares, Units |
|
2
|
|
2
|
|
Amortized cost |
[1] |
$ 0
|
|
$ 0
|
|
Fair value |
[2] |
$ 1,259,816
|
|
$ 972,068
|
|
Percentage of net assets |
|
0.50%
|
|
0.40%
|
|
Investment, Identifier [Axis]: Fund Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Type [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
Fund Investments [Member]
|
|
Fund Investments [Member]
|
|
Investment, Identifier [Axis]: Fund Investments Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Amortized cost |
[1] |
$ 2,529,567
|
|
$ 2,898,305
|
|
Fair value |
[2] |
$ 2,165,570
|
|
$ 2,688,619
|
|
Percentage of net assets |
|
0.90%
|
|
1.10%
|
|
Investment, Identifier [Axis]: Gridsource Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:GridsourceHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember
|
[21] |
star:GridsourceHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10],[14] |
0.00%
|
[21] |
0.00%
|
|
PIK Interest Rate |
[14] |
8.00%
|
[21] |
8.00%
|
|
Acquisition date |
[14] |
Mar. 09, 2023
|
[21] |
Mar. 09, 2023
|
|
Principal, Shares, Units |
[14] |
819,088
|
[21] |
3,959,977
|
|
Amortized cost |
[1],[14] |
$ 799,597
|
[21] |
$ 799,597
|
|
Fair value |
[2],[14] |
$ 1,475,342
|
[21] |
$ 907,386
|
|
Percentage of net assets |
[14] |
0.60%
|
[21] |
0.40%
|
|
Investment, Identifier [Axis]: Gridsource Incorporated, LLC First Lien Senior Secured Term Loan SOFR Spread 6.50% Interest Rate 10.84% Due 12/16/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17] |
star:GridsourceIncorporatedLLCFirstLienSeniorSecuredTermLoanSOFRSpread650InterestRate1084Due392028Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17] |
6.50%
|
|
|
|
Interest Rate |
[17] |
10.84%
|
|
|
|
Acquisition date |
[17] |
Dec. 16, 2022
|
|
|
|
Maturity date |
[17] |
Dec. 16, 2027
|
|
|
|
Principal, Shares, Units |
[17] |
14,107,023
|
|
|
|
Amortized cost |
[1],[17] |
$ 13,840,772
|
|
|
|
Fair value |
[2],[17] |
$ 14,107,023
|
|
|
|
Percentage of net assets |
[17] |
5.80%
|
|
|
|
Investment, Identifier [Axis]: Gridsource Incorporated, LLC First Lien Senior Secured Term Loan SOFR Spread 8.50% Plus 2.00% Interest Rate 12.81% Cash Plus 2.00% Due 3/9/2028 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9] |
|
|
star:GridsourceIncorporatedLLCFirstLienSeniorSecuredTermLoanSOFRSpread850Plus200InterestRate1281CashPlus200Due392028Member
|
|
Investment, Significant Unobservable Input [true false] |
[7] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10] |
|
|
8.50%
|
|
Paid in Kind Basis Spread Variable Rate |
[7],[10] |
|
|
2.00%
|
|
Interest Rate |
[7] |
|
|
12.81%
|
|
PIK Interest Rate |
[7] |
|
|
2.00%
|
|
Acquisition date |
[7] |
|
|
Dec. 16, 2022
|
|
Maturity date |
[7] |
|
|
Mar. 09, 2028
|
|
Principal, Shares, Units |
[7] |
|
|
14,104,180
|
|
Amortized cost |
[1],[7] |
|
|
$ 13,779,867
|
|
Fair value |
[2],[7] |
|
|
$ 13,894,028
|
|
Percentage of net assets |
[7] |
|
|
5.80%
|
|
Investment, Identifier [Axis]: HH Masterwork Intermediate, Inc. Senior Unsecured Notes Loan Interest rate 17.00% PIK Due 5/17/2028 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[24] |
star:HHMasterworkIntermediateIncSeniorUnsecuredNotesLoanInterestRate1700PIKDue5172028Member
|
[30] |
star:HHMasterworkIntermediateIncSeniorUnsecuredNotesLoanInterestRate1700PIKDue5172028Member
|
[26] |
Investment, Significant Unobservable Input [true false] |
[24] |
true
|
[30] |
true
|
[26] |
Basis spread on variable rate |
[10],[24] |
0.00%
|
[30] |
0.00%
|
[26] |
PIK Interest Rate |
[24] |
17.00%
|
[30] |
17.00%
|
[26] |
Acquisition date |
[24] |
Nov. 17, 2022
|
[30] |
Nov. 17, 2022
|
[26] |
Maturity date |
[24] |
May 17, 2028
|
[30] |
May 17, 2028
|
[26] |
Principal, Shares, Units |
[24] |
2,155,820
|
[30] |
2,155,820
|
[26] |
Amortized cost |
[1],[24] |
$ 2,033,098
|
[30] |
$ 2,033,098
|
[26] |
Fair value |
[2],[24] |
$ 0
|
[30] |
$ 0
|
[26] |
Percentage of net assets |
[24] |
0.00%
|
[30] |
0.00%
|
[26] |
Investment, Identifier [Axis]: HH Masterwork Intermediate, Inc. Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[24] |
|
|
star:HHMasterworkIntermediateIncWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[24] |
|
|
true
|
|
Basis spread on variable rate |
[10],[24] |
|
|
0.00%
|
|
Interest Rate |
[24] |
|
|
0.00%
|
|
Acquisition date |
[24] |
|
|
Nov. 17, 2022
|
|
Principal, Shares, Units |
[24] |
|
|
190,019
|
|
Amortized cost |
[1],[24] |
|
|
$ 0
|
|
Fair value |
[2],[24] |
|
|
$ 0
|
|
Percentage of net assets |
[24] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: HH Masterwork Intermediate, Inc. Warrants and Other Equity Securities Due 11/17/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[24] |
star:HHMasterworkIntermediateIncWarrantsAndOtherEquitySecuritiesDue11172027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[24] |
true
|
|
|
|
Basis spread on variable rate |
[10],[24] |
0.00%
|
|
|
|
Interest Rate |
[24] |
0.00%
|
|
|
|
Acquisition date |
[24] |
Nov. 17, 2022
|
|
|
|
Principal, Shares, Units |
[24] |
190,019
|
|
|
|
Amortized cost |
[1],[24] |
$ 0
|
|
|
|
Fair value |
[2],[24] |
$ 0
|
|
|
|
Percentage of net assets |
[24] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Healthcare Providers & Services First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:HealthcareProvidersServicesFirstLienSeniorSecuredTermLoanMember
|
|
star:HealthcareProvidersServicesFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Healthcare Providers & Services First Lien Senior Secured Term Loan Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
797,086
|
|
797,086
|
|
Amortized cost |
[1] |
$ 784,400
|
|
$ 782,429
|
|
Fair value |
[2] |
$ 723,156
|
|
$ 701,117
|
|
Percentage of net assets |
|
0.30%
|
|
0.30%
|
|
Investment, Identifier [Axis]: Healthcare Providers & Services First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
36,667,404
|
|
41,144,175
|
|
Amortized cost |
[1] |
$ 35,826,875
|
|
$ 40,138,814
|
|
Fair value |
[2] |
$ 34,076,667
|
|
$ 38,083,197
|
|
Percentage of net assets |
|
13.90%
|
|
15.80%
|
|
Investment, Identifier [Axis]: Healthcare Providers & Services Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:HealthcareProvidersServicesPreferredEquitySecuritiesMember
|
|
star:HealthcareProvidersServicesPreferredEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Healthcare Providers & Services Preferred Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
627,085
|
|
627,085
|
|
Amortized cost |
[1] |
$ 620,326
|
|
$ 620,326
|
|
Fair value |
[2] |
$ 263,386
|
|
$ 263,386
|
|
Percentage of net assets |
|
0.10%
|
|
0.10%
|
|
Investment, Identifier [Axis]: Healthcare Providers & Services Preferred Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
2,749
|
|
1,953
|
|
Amortized cost |
[1] |
$ 2,573,151
|
|
$ 2,029,287
|
|
Fair value |
[2] |
$ 3,017,341
|
|
$ 1,918,048
|
|
Percentage of net assets |
|
1.20%
|
|
0.80%
|
|
Investment, Identifier [Axis]: Healthcare Providers & Services Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:HealthcareProvidersServicesWarrantsAndOtherEquitySecuritiesMember
|
|
star:HealthcareProvidersServicesWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Healthcare Providers & Services Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
429,574
|
|
1,185
|
|
Amortized cost |
[1] |
$ 419,877
|
|
$ 419,877
|
|
Fair value |
[2] |
$ 208,570
|
|
$ 196,856
|
|
Percentage of net assets |
|
0.10%
|
|
0.10%
|
|
Investment, Identifier [Axis]: Hometown Holdings JV, LLC (dba BWG Strategy) Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14] |
|
|
star:HometownHoldingsJVLLCDbaBWGStrategyPreferredEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14] |
|
|
true
|
|
Basis spread on variable rate |
[10],[13],[14] |
|
|
0.00%
|
|
Interest Rate |
[13],[14] |
|
|
0.00%
|
|
Acquisition date |
[13],[14] |
|
|
Dec. 24, 2020
|
|
Principal, Shares, Units |
[13],[14] |
|
|
666,667
|
|
Amortized cost |
[1],[13],[14] |
|
|
$ 659,761
|
|
Fair value |
[2],[13],[14] |
|
|
$ 877,600
|
|
Percentage of net assets |
[13],[14] |
|
|
0.40%
|
|
Investment, Identifier [Axis]: Hometown Holdings JV, LLC (dba BWG Strategy) Preferred Equity Securities Interest Rate 8.00% Preferred Return |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14],[21] |
star:HometownHoldingsJVLLCDbaBWGStrategyPreferredEquitySecuritiesInterestRate800PreferredReturnMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14],[21] |
true
|
|
|
|
Basis spread on variable rate |
[10],[13],[14],[21] |
0.00%
|
|
|
|
Preferred return |
[13],[14],[21] |
8.00%
|
|
|
|
Acquisition date |
[13],[14],[21] |
Dec. 24, 2020
|
|
|
|
Principal, Shares, Units |
[13],[14],[21] |
666,667
|
|
|
|
Amortized cost |
[1],[13],[14],[21] |
$ 659,761
|
|
|
|
Fair value |
[2],[13],[14],[21] |
$ 859,100
|
|
|
|
Percentage of net assets |
[13],[14],[21] |
0.40%
|
|
|
|
Investment, Identifier [Axis]: Hotels Restaurants Leisure First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
6,535,714
|
|
4,928,571
|
|
Amortized cost |
[1] |
$ 6,448,978
|
|
$ 4,819,417
|
|
Fair value |
[2] |
$ 6,553,361
|
|
$ 4,876,329
|
|
Percentage of net assets |
|
2.70%
|
|
2.00%
|
|
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:HotelsRestaurantsLeisureFirstLienSeniorSecuredTermLoanMember
|
|
star:HotelsRestaurantsLeisureFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:HotelsRestaurantsLeisureWarrantsAndOtherEquitySecuritiesMember
|
|
star:HotelsRestaurantsLeisureWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
21,210
|
|
21,210
|
|
Amortized cost |
[1] |
$ 71,599
|
|
$ 71,599
|
|
Fair value |
[2] |
$ 35,463
|
|
$ 34,623
|
|
Percentage of net assets |
|
0.00%
|
|
0.00%
|
|
Investment, Identifier [Axis]: Household Durables First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:HouseholdDurablesFirstLienSeniorSecuredTermLoanMember
|
|
star:HouseholdDurablesFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Household Durables First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
4,597,307
|
|
4,597,307
|
|
Amortized cost |
[1] |
$ 4,534,241
|
|
$ 4,534,757
|
|
Fair value |
[2] |
$ 3,804,272
|
|
$ 3,057,209
|
|
Percentage of net assets |
|
1.60%
|
|
1.30%
|
|
Investment, Identifier [Axis]: Household Durables Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:HouseholdDurablesWarrantsAndOtherEquitySecuritiesMember
|
|
|
|
Investment, Identifier [Axis]: Household Durables Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
1,917,813
|
|
|
|
Amortized cost |
[1] |
$ 0
|
|
|
|
Fair value |
[2] |
$ 0
|
|
|
|
Percentage of net assets |
|
0.00%
|
|
|
|
Investment, Identifier [Axis]: Household Products First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:HouseholdProductsFirstLienSeniorSecuredTermLoanMember
|
|
star:HouseholdProductsFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Household Products First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[22] |
|
|
star:CoopHomeGoodsLLCDbaCoopHomeGoodsFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1257Due6182026Member
|
|
Principal, Shares, Units |
|
3,551,427
|
|
4,373,103
|
|
Amortized cost |
[1] |
$ 3,535,787
|
|
$ 4,339,971
|
|
Fair value |
[2] |
$ 3,551,427
|
|
$ 4,373,103
|
|
Percentage of net assets |
|
1.40%
|
|
1.80%
|
|
Investment, Identifier [Axis]: Household Products Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:HouseholdProductsWarrantsAndOtherEquitySecuritiesMember
|
|
star:HouseholdProductsWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Household Products Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
535,714
|
|
535,714
|
|
Amortized cost |
[1] |
$ 535,714
|
|
$ 535,714
|
|
Fair value |
[2] |
$ 1,012,857
|
|
$ 617,857
|
|
Percentage of net assets |
|
0.40%
|
|
0.30%
|
|
Investment, Identifier [Axis]: IPA Intermediate Co., LLC (dba Integrated Pain Associates)First Lien Senior Secured Term Loan SOFR Spread 8.01% Interest Rate 12.32% Due 1/9/2028 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9] |
|
|
star:IPAIntermediateCoLLCDbaIntegratedPainAssociatesFirstLienSeniorSecuredTermLoanSOFRSpread801InterestRate1232Due192028Member
|
|
Investment, Significant Unobservable Input [true false] |
[7] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10] |
|
|
8.01%
|
|
Interest Rate |
[7] |
|
|
12.32%
|
|
Acquisition date |
[7] |
|
|
Jan. 09, 2023
|
|
Maturity date |
[7] |
|
|
Jan. 09, 2028
|
|
Principal, Shares, Units |
[7] |
|
|
11,096,086
|
|
Amortized cost |
[1],[7] |
|
|
$ 10,864,449
|
|
Fair value |
[2],[7] |
|
|
$ 11,096,086
|
|
Percentage of net assets |
[7] |
|
|
4.60%
|
|
Investment, Identifier [Axis]: IPA Intermediate Co., LLC (dba Integrated Pain Associates)First Lien Senior Secured Term Loan SOFR Spread 8.01% Interest Rate 12.35% Due 1/9/2028 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17] |
star:IPAIntermediateCoLLCDbaIntegratedPainAssociatesFirstLienSeniorSecuredTermLoanSOFRSpread801InterestRate1235Due192028Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17] |
8.01%
|
|
|
|
Interest Rate |
[17] |
12.35%
|
|
|
|
Acquisition date |
[17] |
Jan. 09, 2023
|
|
|
|
Maturity date |
[17] |
Jan. 09, 2028
|
|
|
|
Principal, Shares, Units |
[17] |
12,425,512
|
|
|
|
Amortized cost |
[1],[17] |
$ 12,232,660
|
|
|
|
Fair value |
[2],[17] |
$ 12,425,512
|
|
|
|
Percentage of net assets |
[17] |
5.10%
|
|
|
|
Investment, Identifier [Axis]: IPA Investors, LP (dba Integrated Pain Associates) Preferred Equity Securities Interest Rate 8.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:IPAInvestorsLPDbaIntegratedPainAssociatesPreferredEquitySecuritiesInterestRate800PIKMember
|
[21] |
star:IPAInvestorsLPPreferredEquitySecuritiesInterestRate800PIKMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10],[14] |
0.00%
|
[21] |
0.00%
|
|
PIK Interest Rate |
[14] |
8.00%
|
[21] |
8.00%
|
|
Acquisition date |
[14] |
Jan. 09, 2023
|
[21] |
Jan. 09, 2023
|
|
Principal, Shares, Units |
[14] |
2,749
|
[21] |
1,953
|
|
Amortized cost |
[1],[14] |
$ 2,573,151
|
[21] |
$ 2,029,287
|
|
Fair value |
[2],[14] |
$ 3,017,341
|
[21] |
$ 1,918,048
|
|
Percentage of net assets |
[14] |
1.20%
|
[21] |
0.80%
|
|
Investment, Identifier [Axis]: IT Services First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:ITServicesFirstLienSeniorSecuredTermLoanMember
|
|
star:ITServicesFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: IT Services First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
12,173,487
|
|
12,558,929
|
|
Amortized cost |
[1] |
$ 12,099,611
|
|
$ 12,433,640
|
|
Fair value |
[2] |
$ 12,173,487
|
|
$ 12,558,929
|
|
Percentage of net assets |
|
5.00%
|
|
5.20%
|
|
Investment, Identifier [Axis]: Investments First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Type [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
Investments First Lien Senior Secured Term Loan [Member]
|
|
Investments First Lien Senior Secured Term Loan [Member]
|
|
Investment, Identifier [Axis]: Investments First Lien Senior Secured Term Loan Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Amortized cost |
[1] |
$ 22,994,811
|
|
$ 23,642,127
|
|
Fair value |
[2] |
$ 22,902,220
|
|
$ 23,544,908
|
|
Percentage of net assets |
|
9.20%
|
|
9.70%
|
|
Investment, Identifier [Axis]: Investments First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Amortized cost |
[1] |
$ 289,926,592
|
|
$ 292,946,300
|
|
Fair value |
[2] |
$ 266,904,719
|
|
$ 280,575,134
|
|
Percentage of net assets |
|
109.00%
|
|
116.40%
|
|
Investment, Identifier [Axis]: Investments Second Lien Senior Secured Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Type [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
|
|
star:InvestmentsSecondLienSeniorSecuredLoanMember
|
|
Investment, Identifier [Axis]: Investments Second Lien Senior Secured Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Amortized cost |
[1] |
|
|
$ 6,148,061
|
|
Fair value |
[2] |
|
|
$ 6,034,048
|
|
Percentage of net assets |
|
|
|
2.50%
|
|
Investment, Identifier [Axis]: JCFV Holdings, LLC Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
|
|
star:JCFVHoldingsLLCPreferredEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
|
|
true
|
|
Basis spread on variable rate |
[10],[14] |
|
|
0.00%
|
|
Interest Rate |
[14] |
|
|
0.00%
|
|
Acquisition date |
[14] |
|
|
Jul. 01, 2024
|
|
Principal, Shares, Units |
[14] |
|
|
415,916
|
|
Amortized cost |
[1],[14] |
|
|
$ 1,538,462
|
|
Fair value |
[2],[14] |
|
|
$ 1,538,462
|
|
Percentage of net assets |
[14] |
|
|
0.60%
|
|
Investment, Identifier [Axis]: JCFV Holdings, LLC Preferred Equity Securities Interest Rate 8.00% Preferred Return |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14],[21] |
star:JCFVHoldingsLLCPreferredEquitySecurities800PreferredReturnMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[14],[21] |
true
|
|
|
|
Basis spread on variable rate |
[10],[14],[21] |
0.00%
|
|
|
|
Preferred return |
[14],[21] |
8.00%
|
|
|
|
Acquisition date |
[14],[21] |
Jul. 01, 2024
|
|
|
|
Principal, Shares, Units |
[14],[21] |
1,538,462
|
|
|
|
Amortized cost |
[1],[14],[21] |
$ 1,538,462
|
|
|
|
Fair value |
[2],[14],[21] |
$ 1,130,769
|
|
|
|
Percentage of net assets |
[14],[21] |
0.50%
|
|
|
|
Investment, Identifier [Axis]: Japonesque, LLC First Lien Senior Secured Term Loan SOFR Spread 8.18% Interest Rate 12.49% Due 11/23/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[22] |
|
|
star:JaponesqueLLCFirstLienSeniorSecuredTermLoanSOFRSpread818InterestRate1249Due11232026Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[22] |
|
|
8.18%
|
|
Interest Rate |
[7],[22] |
|
|
12.49%
|
|
Acquisition date |
[7],[22] |
|
|
Nov. 23, 2021
|
|
Maturity date |
[7],[22] |
|
|
Nov. 23, 2026
|
|
Principal, Shares, Units |
[7],[22] |
|
|
4,404,301
|
|
Amortized cost |
[1],[7],[22] |
|
|
$ 4,360,968
|
|
Fair value |
[2],[7],[22] |
|
|
$ 4,404,301
|
|
Percentage of net assets |
[7],[22] |
|
|
1.80%
|
|
Investment, Identifier [Axis]: Japonesque, LLC First Lien Senior Secured Term Loan SOFR Spread 9.06% Interest Rate 13.92% Cash Plus 0.70% PIK Due 11/23/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[22] |
star:JaponesqueLLCFirstLienSeniorSecuredTermLoanSOFRSpread906InterestRate1392CashPlus070PIKDue11232026Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[22] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[22] |
9.60%
|
|
|
|
Interest Rate |
[17],[22] |
13.90%
|
|
|
|
PIK Interest Rate |
[17],[22] |
0.70%
|
|
|
|
Acquisition date |
[17],[22] |
Nov. 23, 2021
|
|
|
|
Maturity date |
[17],[22] |
Nov. 23, 2026
|
|
|
|
Principal, Shares, Units |
[17],[22] |
4,349,113
|
|
|
|
Amortized cost |
[1],[17],[22] |
$ 4,312,101
|
|
|
|
Fair value |
[2],[17],[22] |
$ 4,311,712
|
|
|
|
Percentage of net assets |
[17],[22] |
1.80%
|
|
|
|
Investment, Identifier [Axis]: Jefferson Consulting Group, LLC First Lien Senior Secured Term Loan SOFR Spread 5.75% Interest Rate 10.06% Due 7/1/2029 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[22] |
|
|
star:JeffersonConsultingGroupLLCFirstLienSeniorSecuredTermLoanSOFRSpread575InterestRate1006Due712029Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[22] |
|
|
5.75%
|
|
Interest Rate |
[7],[22] |
|
|
10.06%
|
|
Acquisition date |
[7],[22] |
|
|
Jul. 01, 2024
|
|
Maturity date |
[7],[22] |
|
|
Jul. 01, 2029
|
|
Principal, Shares, Units |
[7],[22] |
|
|
8,461,538
|
|
Amortized cost |
[1],[7],[22] |
|
|
$ 8,303,804
|
|
Fair value |
[2],[7],[22] |
|
|
$ 8,303,804
|
|
Percentage of net assets |
[7],[22] |
|
|
3.40%
|
|
Investment, Identifier [Axis]: Jefferson Consulting Group, LLC First Lien Senior Secured Term Loan SOFR Spread 7.94% Interest Rate 13.90% Cash Plus 0.70% PIK Due 7/1/2029 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[22] |
star:JeffersonConsultingGroupLLCFirstLienSeniorSecuredTermLoanSOFRSpread794InterestRate1390CashPlus070PIKDue712029Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[22] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[22] |
7.94%
|
|
|
|
Interest Rate |
[17],[22] |
13.90%
|
|
|
|
PIK Interest Rate |
|
0.70%
|
|
|
|
Acquisition date |
[17],[22] |
Jul. 01, 2024
|
|
|
|
Maturity date |
[17],[22] |
Jul. 01, 2029
|
|
|
|
Principal, Shares, Units |
[17],[22] |
8,547,521
|
|
|
|
Amortized cost |
[1],[17],[22] |
$ 8,409,302
|
|
|
|
Fair value |
[2],[17],[22] |
$ 8,032,961
|
|
|
|
Percentage of net assets |
[17],[22] |
3.30%
|
|
|
|
Investment, Identifier [Axis]: Kassel Mechanical LLC First Lien Senior Secured Term Loan 1M SOFR Spread 7.18% Cash Plus 0.83% PIK Interest Rate 11.50% Cash Plus 0.83% PIK Due 10/1/2029 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[11] |
star:KasselMechanicalLLCFirstLienSeniorSecuredTermLoan1MSOFRSpread718CashPlus083PIKInterestRate1150CashPlus083PIKDue1012029Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[11] |
true
|
|
|
|
Basis spread on variable rate term |
[10],[11] |
1 month
|
|
|
|
Basis spread on variable rate |
[10],[11] |
7.18%
|
|
|
|
Paid in Kind Basis Spread Variable Rate |
[10],[11] |
0.83%
|
|
|
|
Interest Rate |
[11] |
11.50%
|
|
|
|
PIK Interest Rate |
[11] |
0.83%
|
|
|
|
Acquisition date |
[11] |
Mar. 17, 2025
|
|
|
|
Maturity date |
[11] |
Oct. 01, 2029
|
|
|
|
Principal, Shares, Units |
[11] |
12,452,126
|
|
|
|
Amortized cost |
[1],[11] |
$ 12,272,407
|
|
|
|
Fair value |
[2],[11] |
$ 12,272,407
|
|
|
|
Percentage of net assets |
[11] |
5.00%
|
|
|
|
Investment, Identifier [Axis]: Kelso Industries First Lien Senior Secured Term Loan 3M SOFR Spread 5.75% Interest Rate 10.09% Due 12/30/2029 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17] |
star:KelsoIndustriesFirstLienSeniorSecuredTermLoan3MSOFRSpread575InterestRate1009Due12302029Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17] |
true
|
|
|
|
Basis spread on variable rate term |
[10],[17] |
3 months
|
|
|
|
Basis spread on variable rate |
[10],[17] |
5.75%
|
|
|
|
Interest Rate |
[17] |
10.09%
|
|
|
|
Acquisition date |
[17] |
Dec. 31, 2024
|
|
|
|
Maturity date |
[17] |
Dec. 30, 2029
|
|
|
|
Principal, Shares, Units |
[17] |
9,123,403
|
|
|
|
Amortized cost |
[1],[17] |
$ 8,962,600
|
|
|
|
Fair value |
[2],[17] |
$ 9,123,403
|
|
|
|
Percentage of net assets |
[17] |
3.70%
|
|
|
|
Investment, Identifier [Axis]: Kelso Industries First Lien Senior Secured Term Loan 3M SOFR Spread 5.75% Interest Rate 10.09% Due 12/30/2029 One |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[16],[17] |
star:KelsoIndustriesFirstLienSeniorSecuredTermLoan3MSOFRSpread575InterestRate1009Due12302029OneMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[16],[17] |
true
|
|
|
|
Basis spread on variable rate term |
[10],[16],[17] |
3 months
|
|
|
|
Basis spread on variable rate |
[10],[16],[17] |
5.75%
|
|
|
|
Interest Rate |
[16],[17] |
10.09%
|
|
|
|
Acquisition date |
[16],[17] |
Mar. 12, 2025
|
|
|
|
Maturity date |
[16],[17] |
Dec. 30, 2029
|
|
|
|
Principal, Shares, Units |
[16],[17] |
1,168,204
|
|
|
|
Amortized cost |
[1],[16],[17] |
$ 1,821,127
|
|
|
|
Fair value |
[2],[16],[17] |
$ 1,821,127
|
|
|
|
Percentage of net assets |
[16],[17] |
0.70%
|
|
|
|
Investment, Identifier [Axis]: Kelso Industries First Lien Senior Secured Term Loan SOFR Spread 5.75% Interest Rate 10.06% Due 12/30/2029 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[18] |
|
|
star:KelsoIndustriesFirstLienSeniorSecuredTermLoanSOFRSpread575InterestRate1006Due12302029Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[18] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[18] |
|
|
5.75%
|
|
Interest Rate |
[7],[18] |
|
|
10.06%
|
|
Acquisition date |
[7],[18] |
|
|
Dec. 31, 2024
|
|
Maturity date |
[7],[18] |
|
|
Dec. 30, 2029
|
|
Principal, Shares, Units |
[7],[18] |
|
|
13,000,000
|
|
Amortized cost |
[1],[7],[18] |
|
|
$ 12,740,177
|
|
Fair value |
[2],[7],[18] |
|
|
$ 12,740,177
|
|
Percentage of net assets |
[7],[18] |
|
|
5.30%
|
|
Investment, Identifier [Axis]: Klein Hersh, LLC First Lien Senior Secured Term Loan Interest Rate 4.06% Cash Due 4/27/2028 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[22] |
star:KleinHershLLCFirstLienSeniorSecuredTermLoanInterestRate406CashDue4272028Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[22] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[22] |
0.00%
|
|
|
|
Interest Rate |
[17],[22] |
4.06%
|
|
|
|
Acquisition date |
[17],[22] |
Apr. 27, 2022
|
|
|
|
Maturity date |
[17],[22] |
Apr. 27, 2028
|
|
|
|
Principal, Shares, Units |
[17],[22] |
17,388,473
|
|
|
|
Amortized cost |
[1],[17],[22] |
$ 16,852,193
|
|
|
|
Fair value |
[2],[17],[22] |
$ 14,797,735
|
|
|
|
Percentage of net assets |
[17],[22] |
6.00%
|
|
|
|
Investment, Identifier [Axis]: Klein Hersh, LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 4.49% Due 4/27/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[22] |
|
|
star:KleinHershLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate449Due4272027Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[22] |
|
|
7.76%
|
|
Interest Rate |
[7],[22] |
|
|
4.49%
|
|
Acquisition date |
[7],[22] |
|
|
Apr. 27, 2022
|
|
Maturity date |
[7],[22] |
|
|
Apr. 27, 2027
|
|
Principal, Shares, Units |
[7],[22] |
|
|
17,468,922
|
|
Amortized cost |
[1],[7],[22] |
|
|
$ 16,895,893
|
|
Fair value |
[2],[7],[22] |
|
|
$ 14,530,649
|
|
Percentage of net assets |
[7],[22] |
|
|
6.00%
|
|
Investment, Identifier [Axis]: Klein Hersh, LLC Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:KleinHershLLCWarrantsAndOtherEquitySecuritiesMember
|
|
star:KleinHershLLCWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
Basis spread on variable rate |
[10] |
0.00%
|
|
0.00%
|
|
Interest Rate |
|
0.00%
|
|
0.00%
|
|
Acquisition date |
|
Apr. 27, 2022
|
|
Apr. 27, 2022
|
|
Principal, Shares, Units |
|
1,003
|
|
1,003
|
|
Amortized cost |
[1] |
$ 0
|
|
$ 0
|
|
Fair value |
[2] |
$ 0
|
|
$ 0
|
|
Percentage of net assets |
|
0.00%
|
|
0.00%
|
|
Investment, Identifier [Axis]: LRI Holdco LLC Dba Linden Labs Warrants And Other Equity Securities One |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14],[21] |
star:LRIHoldcoLLCDbaLindenLabsWarrantsAndOtherEquitySecuritiesOneMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[14],[21] |
true
|
|
|
|
Basis spread on variable rate |
[10],[14],[21] |
0.00%
|
|
|
|
Interest Rate |
[14],[21] |
0.00%
|
|
|
|
Acquisition date |
[14],[21] |
Dec. 31, 2020
|
|
|
|
Principal, Shares, Units |
[14],[21] |
1
|
|
|
|
Amortized cost |
[1],[14],[21] |
$ 43,478
|
|
|
|
Fair value |
[2],[14],[21] |
$ 228,576
|
|
|
|
Percentage of net assets |
[14],[21] |
0.10%
|
|
|
|
Investment, Identifier [Axis]: LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:LRIHoldcoLLCDbaLindenLabsWarrantsAndOtherEquitySecuritiesMember
|
[21] |
star:LRIHoldcoLLCDbaLindenLabsWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10],[14] |
0.00%
|
[21] |
0.00%
|
|
Interest Rate |
[14] |
0.00%
|
[21] |
0.00%
|
|
Acquisition date |
[14] |
Dec. 31, 2020
|
[21] |
Dec. 31, 2020
|
|
Principal, Shares, Units |
[14] |
1
|
[21] |
2
|
|
Amortized cost |
[1],[14] |
$ 0
|
[21] |
$ 43,478
|
|
Fair value |
[2],[14] |
$ 185,093
|
[21] |
$ 371,747
|
|
Percentage of net assets |
[14] |
0.10%
|
[21] |
0.20%
|
|
Investment, Identifier [Axis]: Lasalle Staffing, LLC First Lien Senior Secured Term Loan SOFR Spread 6.86% Interest Rate 11.19% Due 2/15/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[12],[19],[22] |
|
|
star:LasalleStaffingLLCFirstLienSeniorSecuredTermLoanSOFRSpread686InterestRate1119Due2152027Member
|
|
Investment, Significant Unobservable Input [true false] |
[12],[19],[22] |
|
|
true
|
|
Basis spread on variable rate |
[10],[12],[19],[22] |
|
|
6.86%
|
|
Interest Rate |
[12],[19],[22] |
|
|
11.19%
|
|
Acquisition date |
[12],[19],[22] |
|
|
Feb. 15, 2022
|
|
Maturity date |
[12],[19],[22] |
|
|
Feb. 15, 2027
|
|
Principal, Shares, Units |
[12],[19],[22] |
|
|
7,250,785
|
|
Amortized cost |
[1],[12],[19],[22] |
|
|
$ 7,154,058
|
|
Fair value |
[2],[12],[19],[22] |
|
|
$ 7,287,039
|
|
Percentage of net assets |
[12],[19],[22] |
|
|
3.00%
|
|
Investment, Identifier [Axis]: Lasalle Staffing, LLC First Lien Senior Secured Term Loan SOFR Spread 8.19% Interest Rate 12.50% Due 2/15/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[20],[22] |
star:LasalleStaffingLLCFirstLienSeniorSecuredTermLoanSOFRSpread819InterestRate1250Due2152027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[6],[20],[22] |
true
|
|
|
|
Basis spread on variable rate |
[6],[10],[20],[22] |
8.19%
|
|
|
|
Interest Rate |
[6],[20],[22] |
12.50%
|
|
|
|
Acquisition date |
[6],[20],[22] |
Feb. 15, 2022
|
|
|
|
Maturity date |
[6],[20],[22] |
Feb. 15, 2027
|
|
|
|
Principal, Shares, Units |
[6],[20],[22] |
7,200,785
|
|
|
|
Amortized cost |
[1],[6],[20],[22] |
$ 7,118,852
|
|
|
|
Fair value |
[2],[6],[20],[22] |
$ 7,200,785
|
|
|
|
Percentage of net assets |
[6],[20],[22] |
2.90%
|
|
|
|
Investment, Identifier [Axis]: Leisure Products First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:LeisureProductsFirstLienSeniorSecuredTermLoanMember
|
|
star:LeisureProductsFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Leisure Products First Lien Senior Secured Term Loan Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
1,668,861
|
|
1,570,577
|
|
Amortized cost |
[1] |
$ 1,661,056
|
|
$ 1,560,737
|
|
Fair value |
[2] |
$ 1,457,583
|
|
$ 1,448,543
|
|
Percentage of net assets |
|
0.60%
|
|
0.60%
|
|
Investment, Identifier [Axis]: Leisure Products Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:LeisureProductsPreferredEquitySecuritiesMember
|
|
star:LeisureProductsPreferredEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Leisure Products Preferred Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
157
|
|
157
|
|
Amortized cost |
[1] |
$ 3,889,050
|
|
$ 3,889,050
|
|
Fair value |
[2] |
$ 2,156,705
|
|
$ 1,782,334
|
|
Percentage of net assets |
|
0.90%
|
|
0.70%
|
|
Investment, Identifier [Axis]: Linden Research, Inc. (dba Linden Labs) First Lien Senior Secured Term Loan SOFR Spread 7.26% Plus 3.25% PIK Interest Rate 11.57% Plus 3.25 PIK Due 12/31/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[22] |
|
|
star:LindenResearchIncDbaLindenLabsFirstLienSeniorSecuredTermLoanSOFRSpread726Plus325PIKInterestRate1157Plus325PIKDue12312025Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[22] |
|
|
7.26%
|
|
Paid in Kind Basis Spread Variable Rate |
[7],[10],[22] |
|
|
3.25%
|
|
Interest Rate |
[7],[22] |
|
|
11.57%
|
|
PIK Interest Rate |
[7],[22] |
|
|
3.25%
|
|
Acquisition date |
[7],[22] |
|
|
Dec. 31, 2020
|
|
Maturity date |
[7],[22] |
|
|
Dec. 31, 2025
|
|
Principal, Shares, Units |
[7],[22] |
|
|
4,702,225
|
|
Amortized cost |
[1],[7],[22] |
|
|
$ 4,630,079
|
|
Fair value |
[2],[7],[22] |
|
|
$ 4,702,225
|
|
Percentage of net assets |
[7],[22] |
|
|
2.00%
|
|
Investment, Identifier [Axis]: Linden Research, Inc. (dba Linden Labs) First Lien Senior Secured Term Loan SOFR Spread 7.73% Cash Plus 3.54% PIK Interest Rate 12.05% Cash Plus 3.54 PIK Due 9/30/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[22] |
star:LindenResearchIncDbaLindenLabsFirstLienSeniorSecuredTermLoanSOFRSpread773CashPlus354PIKInterestRate1205CashPlus354PIKDue9302026Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[22] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[22] |
7.73%
|
|
|
|
Paid in Kind Basis Spread Variable Rate |
[10],[17],[22] |
3.54%
|
|
|
|
Interest Rate |
[17],[22] |
12.05%
|
|
|
|
PIK Interest Rate |
[17],[22] |
3.54%
|
|
|
|
Acquisition date |
[17],[22] |
Dec. 31, 2020
|
|
|
|
Maturity date |
[17],[22] |
Sep. 30, 2026
|
|
|
|
Principal, Shares, Units |
[17],[22] |
4,209,006
|
|
|
|
Amortized cost |
[1],[17],[22] |
$ 4,176,694
|
|
|
|
Fair value |
[2],[17],[22] |
$ 4,209,005
|
|
|
|
Percentage of net assets |
[17],[22] |
1.70%
|
|
|
|
Investment, Identifier [Axis]: MPUSA, LLC (dba Mission) First Lien Senior Secured Term Loan SOFR Spread 8.26% Cash Plus 3.00% PIK Interest Rate 12.57% Cash Plus 3.00% PIK Due 12/9/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[19] |
|
|
star:MPUSALLCDbaMissionFirstLienSeniorSecuredTermLoanSOFRSpread826CashPlus300PIKInterestRate1257CashPlus300PIKDue1292026Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[19] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[19] |
|
|
8.26%
|
|
Paid in Kind Basis Spread Variable Rate |
[7],[10],[19] |
|
|
3.00%
|
|
Interest Rate |
[7],[19] |
|
|
12.57%
|
|
PIK Interest Rate |
[7],[19] |
|
|
3.00%
|
|
Acquisition date |
[7],[19] |
|
|
Dec. 09, 2021
|
|
Maturity date |
[7],[19] |
|
|
Dec. 09, 2026
|
|
Principal, Shares, Units |
[7],[19] |
|
|
1,570,577
|
|
Amortized cost |
[1],[7],[19] |
|
|
$ 1,560,737
|
|
Fair value |
[2],[7],[19] |
|
|
$ 1,448,543
|
|
Percentage of net assets |
[7],[19] |
|
|
0.60%
|
|
Investment, Identifier [Axis]: MPUSA, LLC (dba Mission) First Lien Senior Secured Term Loan SOFR Spread 9.26% Interest Rate 13.60% PIK Due 12/9/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[20] |
star:MPUSALLCDbaMissionFirstLienSeniorSecuredTermLoanSOFRSpread926InterestRate1360PIKDue1292026Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[20] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[20] |
9.26%
|
|
|
|
PIK Interest Rate |
[17],[20] |
13.60%
|
|
|
|
Acquisition date |
[17],[20] |
Dec. 09, 2021
|
|
|
|
Maturity date |
[17],[20] |
Dec. 09, 2026
|
|
|
|
Principal, Shares, Units |
[17],[20] |
1,668,861
|
|
|
|
Amortized cost |
[1],[17],[20] |
$ 1,661,056
|
|
|
|
Fair value |
[2],[17],[20] |
$ 1,457,583
|
|
|
|
Percentage of net assets |
[17],[20] |
0.60%
|
|
|
|
Investment, Identifier [Axis]: Machinery First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:MachineryFirstLienSeniorSecuredTermLoanMember
|
|
star:MachineryFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Machinery First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
4,453,364
|
|
4,605,541
|
|
Amortized cost |
[1] |
$ 4,411,751
|
|
$ 4,547,261
|
|
Fair value |
[2] |
$ 3,842,362
|
|
$ 3,968,595
|
|
Percentage of net assets |
|
1.60%
|
|
1.60%
|
|
Investment, Identifier [Axis]: Machinery Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:MachineryWarrantsAndOtherEquitySecuritiesMember
|
|
star:MachineryWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Machinery Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
1,602
|
|
1,602
|
|
Amortized cost |
[1] |
$ 0
|
|
$ 0
|
|
Fair value |
[2] |
$ 208,387
|
|
$ 249,355
|
|
Percentage of net assets |
|
0.10%
|
|
0.10%
|
|
Investment, Identifier [Axis]: Madryn Select Opportunities, LP Fund Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:MadrynSelectOpportunitiesLPFundInvestmentsMember
|
[16],[21] |
star:MadrynSelectOpportunitiesLPFundInvestmentsMember
|
[18] |
Investment, Significant Unobservable Input [true false] |
|
true
|
[16],[21] |
true
|
[18] |
Basis spread on variable rate |
[10] |
0.00%
|
[16],[21] |
0.00%
|
[18] |
Interest Rate |
|
0.00%
|
[16],[21] |
0.00%
|
[18] |
Acquisition date |
|
Jan. 04, 2022
|
[16],[21] |
Jan. 04, 2022
|
[18] |
Principal, Shares, Units |
|
2,855,855
|
[16],[21] |
2,855,855
|
[18] |
Amortized cost |
[1] |
$ 2,529,567
|
[16],[21] |
$ 2,898,305
|
[18] |
Fair value |
[2] |
$ 2,165,570
|
[16],[21] |
$ 2,688,619
|
[18] |
Percentage of net assets |
|
0.90%
|
[16],[21] |
1.10%
|
[18] |
Investment, Identifier [Axis]: Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.96% PIK Due 11/17/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[24],[26] |
|
|
star:MasterworkElectronicsIncFirstLienSeniorSecuredTermLoanSOFRSpread765InterestRate1196PIKDue11172027Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[24],[26] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[24],[26] |
|
|
7.65%
|
|
Interest Rate |
[7],[24],[26] |
|
|
11.96%
|
|
Acquisition date |
[7],[24],[26] |
|
|
Nov. 17, 2022
|
|
Maturity date |
[7],[24],[26] |
|
|
Nov. 17, 2027
|
|
Principal, Shares, Units |
[7],[24],[26] |
|
|
8,840,576
|
|
Amortized cost |
[1],[7],[24],[26] |
|
|
$ 8,676,598
|
|
Fair value |
[2],[7],[24],[26] |
|
|
$ 5,410,433
|
|
Percentage of net assets |
[7],[24],[26] |
|
|
2.20%
|
|
Investment, Identifier [Axis]: Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.96% PIK Due 11/17/2027, One |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[24],[26],[31] |
|
|
star:MasterworkElectronicsIncFirstLienSeniorSecuredTermLoanSOFRSpread765InterestRate1196PIKDue11172027OneMember
|
|
Investment, Significant Unobservable Input [true false] |
[7],[24],[26],[31] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[24],[26],[31] |
|
|
7.65%
|
|
Interest Rate |
[7],[24],[26],[31] |
|
|
11.96%
|
|
Acquisition date |
[7],[24],[26],[31] |
|
|
Nov. 17, 2022
|
|
Maturity date |
[7],[24],[26],[31] |
|
|
Nov. 17, 2027
|
|
Principal, Shares, Units |
[7],[24],[26],[31] |
|
|
521,739
|
|
Amortized cost |
[1],[7],[24],[26],[31] |
|
|
$ 521,739
|
|
Fair value |
[2],[7],[24],[26],[31] |
|
|
$ 319,304
|
|
Percentage of net assets |
[7],[24],[26],[31] |
|
|
0.10%
|
|
Investment, Identifier [Axis]: Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.99% Due 11/17/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[24],[30] |
star:MasterworkElectronicsIncFirstLienSeniorSecuredTermLoanSOFRSpread765InterestRate1199Due11172027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[24],[30] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[24],[30] |
7.65%
|
|
|
|
Interest Rate |
[17],[24],[30] |
11.99%
|
|
|
|
Acquisition date |
[17],[24],[30] |
Nov. 17, 2022
|
|
|
|
Maturity date |
[17],[24],[30] |
Nov. 17, 2027
|
|
|
|
Principal, Shares, Units |
[17],[24],[30] |
8,840,576
|
|
|
|
Amortized cost |
[1],[17],[24],[30] |
$ 8,676,757
|
|
|
|
Fair value |
[2],[17],[24],[30] |
$ 1,449,854
|
|
|
|
Percentage of net assets |
[17],[24],[30] |
0.60%
|
|
|
|
Investment, Identifier [Axis]: Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 11.99% Due 11/17/2027 One |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[24],[30],[31] |
star:MasterworkElectronicsIncFirstLienSeniorSecuredTermLoanSOFRSpread765InterestRate1199Due11172027OneMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[24],[30],[31] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[24],[30],[31] |
7.65%
|
|
|
|
Interest Rate |
[17],[24],[30],[31] |
11.99%
|
|
|
|
Acquisition date |
[17],[24],[30],[31] |
Nov. 17, 2022
|
|
|
|
Maturity date |
[17],[24],[30],[31] |
Nov. 17, 2027
|
|
|
|
Principal, Shares, Units |
[17],[24],[30],[31] |
521,739
|
|
|
|
Amortized cost |
[1],[17],[24],[30],[31] |
$ 521,739
|
|
|
|
Fair value |
[2],[17],[24],[30],[31] |
$ 85,565
|
|
|
|
Percentage of net assets |
[17],[24],[30],[31] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: MechanAir Holdings, LLC Preferred Equity Securities Interest Rate 13.50% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14] |
star:MechanAirHoldingsLLCPreferredEquitySecuritiesInterestRate1350PIKMember
|
[21] |
star:MechanAirHoldingsLLCPreferredEquitySecuritiesInterestRate1350PIKMember
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14] |
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10],[13],[14] |
0.00%
|
[21] |
0.00%
|
|
PIK Interest Rate |
[13],[14] |
13.50%
|
[21] |
13.50%
|
|
Acquisition date |
[13],[14] |
Sep. 02, 2021
|
[21] |
Sep. 02, 2021
|
|
Principal, Shares, Units |
[13],[14] |
1,704
|
[21] |
1,704
|
|
Amortized cost |
[1],[13],[14] |
$ 1,703,499
|
[21] |
$ 1,703,499
|
|
Fair value |
[2],[13],[14] |
$ 2,833,091
|
[21] |
$ 2,193,365
|
|
Percentage of net assets |
[13],[14] |
1.20%
|
[21] |
0.90%
|
|
Investment, Identifier [Axis]: MechanAir, LLC First Lien Senior Secured Term Loan Interest Rate 18.00% PIK Due 9/2/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13] |
star:MechanAirLLCFirstLienSeniorSecuredTermLoanInterestRate1800PIKDue922026Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[13] |
true
|
|
|
|
Basis spread on variable rate |
[10],[13] |
18.00%
|
|
|
|
PIK Interest Rate |
[13] |
18.00%
|
|
|
|
Acquisition date |
[13] |
Dec. 15, 2023
|
|
|
|
Maturity date |
[13] |
Sep. 02, 2026
|
|
|
|
Principal, Shares, Units |
[13] |
556,221
|
|
|
|
Amortized cost |
[1],[13] |
$ 556,221
|
|
|
|
Fair value |
[2],[13] |
$ 545,207
|
|
|
|
Percentage of net assets |
[13] |
0.20%
|
|
|
|
Investment, Identifier [Axis]: MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 10.80% Interest Rate 10.57% Plus 4.53% PIK Due 9/2/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9] |
|
|
star:MechanAirLLCFirstLienSeniorSecuredTermLoanSOFRSpread1080InterestRate1057Plus453PIKDue922026Member
|
|
Investment, Significant Unobservable Input [true false] |
[7] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10] |
|
|
10.80%
|
|
Interest Rate |
[7] |
|
|
10.57%
|
|
PIK Interest Rate |
[7] |
|
|
4.53%
|
|
Acquisition date |
[7] |
|
|
Sep. 02, 2021
|
|
Maturity date |
[7] |
|
|
Sep. 02, 2026
|
|
Principal, Shares, Units |
[7] |
|
|
13,203,004
|
|
Amortized cost |
[1],[7] |
|
|
$ 13,072,674
|
|
Fair value |
[2],[7] |
|
|
$ 13,203,004
|
|
Percentage of net assets |
[7] |
|
|
5.50%
|
|
Investment, Identifier [Axis]: MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 18.00% PIK Due 9/2/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13] |
|
|
star:MechanAirLLCFirstLienSeniorSecuredTermLoanSOFRSpread1800PIKDue922026Member
|
|
Investment, Significant Unobservable Input [true false] |
[13] |
|
|
true
|
|
Basis spread on variable rate |
[10],[13] |
|
|
0.00%
|
|
Interest Rate |
[13] |
|
|
18.00%
|
|
Acquisition date |
[13] |
|
|
Dec. 15, 2023
|
|
Maturity date |
[13] |
|
|
Sep. 02, 2026
|
|
Principal, Shares, Units |
[13] |
|
|
509,104
|
|
Amortized cost |
[1],[13] |
|
|
$ 509,104
|
|
Fair value |
[2],[13] |
|
|
$ 504,726
|
|
Percentage of net assets |
[13] |
|
|
0.20%
|
|
Investment, Identifier [Axis]: MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 5.43% Cash Plus 4.17% PIK Interest Rate 9.77% Cash Plus 4.17% PIK Due 9/2/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17] |
star:MechanAirLLCFirstLienSeniorSecuredTermLoanSOFRSpread543CashPlus417PIKInterestRate977CashPlus417PIKDue922026Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17] |
5.43%
|
|
|
|
Paid in Kind Basis Spread Variable Rate |
[10],[17] |
4.17%
|
|
|
|
Interest Rate |
[17] |
9.77%
|
|
|
|
PIK Interest Rate |
[17] |
4.17%
|
|
|
|
Acquisition date |
[17] |
Sep. 02, 2021
|
|
|
|
Maturity date |
[17] |
Sep. 02, 2026
|
|
|
|
Principal, Shares, Units |
[17] |
13,278,354
|
|
|
|
Amortized cost |
[1],[17] |
$ 13,191,242
|
|
|
|
Fair value |
[2],[17] |
$ 13,145,570
|
|
|
|
Percentage of net assets |
[17] |
5.40%
|
|
|
|
Investment, Identifier [Axis]: Media First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:MediaFirstLienSeniorSecuredTermLoanMember
|
|
star:MediaFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Media First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
17,608,931
|
|
17,495,108
|
|
Amortized cost |
[1] |
$ 17,453,410
|
|
$ 17,248,937
|
|
Fair value |
[2] |
$ 16,771,280
|
|
$ 17,221,475
|
|
Percentage of net assets |
|
6.80%
|
|
7.10%
|
|
Investment, Identifier [Axis]: Media Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:MediaPreferredEquitySecuritiesMember
|
|
star:MediaPreferredEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Media Preferred Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
1,171,071
|
|
3,515,344
|
|
Amortized cost |
[1] |
$ 2,442,505
|
|
$ 4,847,503
|
|
Fair value |
[2] |
$ 3,982,522
|
|
$ 9,704,567
|
|
Percentage of net assets |
|
1.60%
|
|
4.00%
|
|
Investment, Identifier [Axis]: Media Warrants And Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:MediaWarrantsAndOtherEquitySecuritiesMember
|
|
|
|
Investment, Identifier [Axis]: Media Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
38,188
|
|
|
|
Amortized cost |
[1] |
$ 0
|
|
|
|
Fair value |
[2] |
$ 1,120,781
|
|
|
|
Percentage of net assets |
|
0.40%
|
|
|
|
Investment, Identifier [Axis]: Microf, LLC Preferred Equity Securities Interest Rate 15.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[19],[24] |
|
|
star:MicrofLLCPreferredEquitySecuritiesInterestRate1500PIKMember
|
|
Investment, Significant Unobservable Input [true false] |
[19],[24] |
|
|
true
|
|
Basis spread on variable rate |
[10],[19],[24] |
|
|
0.00%
|
|
PIK Interest Rate |
[19],[24] |
|
|
15.00%
|
|
Acquisition date |
[19],[24] |
|
|
May 05, 2020
|
|
Principal, Shares, Units |
[19],[24] |
|
|
0
|
|
Amortized cost |
[1],[19],[24] |
|
|
$ 0
|
|
Fair value |
[2],[19],[24] |
|
|
$ 0
|
|
Percentage of net assets |
[19],[24] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Microf, LLC Senior Unsecured Notes SOFR Spread 10.85% Interest Rate 15.16% Due 6/30/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[19],[24] |
|
|
star:MicrofLLCSeniorUnsecuredNotesSOFRSpread1085InterestRate1516Due6302025Member
|
|
Investment, Significant Unobservable Input [true false] |
[19],[24] |
|
|
true
|
|
Basis spread on variable rate |
[10],[19],[24] |
|
|
10.85%
|
|
Interest Rate |
[19],[24] |
|
|
15.16%
|
|
Acquisition date |
[19],[24] |
|
|
Mar. 29, 2019
|
|
Maturity date |
[19],[24] |
|
|
Jun. 30, 2025
|
|
Principal, Shares, Units |
[19],[24] |
|
|
3,427,073
|
|
Amortized cost |
[1],[19],[24] |
|
|
$ 3,427,073
|
|
Fair value |
[2],[19],[24] |
|
|
$ 3,427,073
|
|
Percentage of net assets |
[19],[24] |
|
|
1.40%
|
|
Investment, Identifier [Axis]: Microf, LLC Senior Unsecured Notes SOFR Spread 10.85% Interest Rate 15.17% Due 6/30/2025 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[20] |
star:MicrofLLCSeniorUnsecuredNotesSOFRSpread1085InterestRate1544Due6302025Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[20] |
true
|
|
|
|
Basis spread on variable rate |
[10],[20] |
10.85%
|
|
|
|
Interest Rate |
[20] |
15.17%
|
|
|
|
Acquisition date |
[20] |
Mar. 29, 2019
|
|
|
|
Maturity date |
[20] |
Jun. 30, 2025
|
|
|
|
Principal, Shares, Units |
[20] |
3,714,429
|
|
|
|
Amortized cost |
[1],[20] |
$ 3,691,630
|
|
|
|
Fair value |
[2],[20] |
$ 3,733,001
|
|
|
|
Percentage of net assets |
[20] |
1.50%
|
|
|
|
Investment, Identifier [Axis]: NSC Holdings, LLC Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:NSCHoldingsLLCWarrantsAndOtherEquitySecuritiesMember
|
[21] |
star:NSCHoldingsLLCWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10],[14] |
0.00%
|
[21] |
0.00%
|
|
Interest Rate |
[14] |
0.00%
|
[21] |
0.00%
|
|
Acquisition date |
[14] |
Apr. 26, 2019
|
[21] |
Apr. 26, 2019
|
|
Principal, Shares, Units |
[14] |
111
|
[21] |
111
|
|
Amortized cost |
[1],[14] |
$ 271,262
|
[21] |
$ 271,262
|
|
Fair value |
[2],[14] |
$ 455,564
|
[21] |
$ 290,774
|
|
Percentage of net assets |
[14] |
0.20%
|
[21] |
0.10%
|
|
Investment, Identifier [Axis]: NSC Technologies, LLC First Lien Senior Secured Term Loan SOFR Spread 8.26% Interest Rate 12.57% Due 10/26/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[22] |
|
|
star:NSCTechnologiesLLCFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1257Due10262026Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[22] |
|
|
8.26%
|
|
Interest Rate |
[7],[22] |
|
|
12.57%
|
|
Acquisition date |
[7],[22] |
|
|
Apr. 26, 2019
|
|
Maturity date |
[7],[22] |
|
|
Oct. 26, 2026
|
|
Principal, Shares, Units |
[7],[22] |
|
|
4,148,472
|
|
Amortized cost |
[1],[7],[22] |
|
|
$ 4,121,315
|
|
Fair value |
[2],[7],[22] |
|
|
$ 4,117,773
|
|
Percentage of net assets |
[7],[22] |
|
|
1.70%
|
|
Investment, Identifier [Axis]: NSC Technologies, LLC First Lien Senior Secured Term Loan SOFR Spread 8.26% Interest Rate 13.28% Due 10/26/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[22] |
star:NSCTechnologiesLLCFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1328Due10262026Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[22] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[22] |
8.26%
|
|
|
|
Interest Rate |
[17],[22] |
13.28%
|
|
|
|
Acquisition date |
[17],[22] |
Apr. 26, 2019
|
|
|
|
Maturity date |
[17],[22] |
Oct. 26, 2026
|
|
|
|
Principal, Shares, Units |
[17],[22] |
4,062,508
|
|
|
|
Amortized cost |
[1],[17],[22] |
$ 4,041,773
|
|
|
|
Fair value |
[2],[17],[22] |
$ 4,062,507
|
|
|
|
Percentage of net assets |
[17],[22] |
1.70%
|
|
|
|
Investment, Identifier [Axis]: NW Entertainment, LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 12.07% Due 11/4/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9] |
|
|
star:NWEntertainmentLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1207Due1142027Member
|
|
Investment, Significant Unobservable Input [true false] |
[7] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10] |
|
|
7.76%
|
|
Interest Rate |
[7] |
|
|
12.07%
|
|
Acquisition date |
[7] |
|
|
Nov. 04, 2022
|
|
Maturity date |
[7] |
|
|
Nov. 04, 2027
|
|
Principal, Shares, Units |
[7] |
|
|
6,235,769
|
|
Amortized cost |
[1],[7] |
|
|
$ 6,135,904
|
|
Fair value |
[2],[7] |
|
|
$ 6,175,905
|
|
Percentage of net assets |
[7] |
|
|
2.60%
|
|
Investment, Identifier [Axis]: NW Entertainment, LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 12.08% Due 11/4/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17] |
star:NWEntertainmentLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1208Due1142027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17] |
7.76%
|
|
|
|
Interest Rate |
[17] |
12.08%
|
|
|
|
Acquisition date |
[17] |
Nov. 04, 2022
|
|
|
|
Maturity date |
[17] |
Nov. 04, 2027
|
|
|
|
Principal, Shares, Units |
[17] |
6,170,473
|
|
|
|
Amortized cost |
[1],[17] |
$ 6,089,498
|
|
|
|
Fair value |
[2],[17] |
$ 6,047,063
|
|
|
|
Percentage of net assets |
[17] |
2.50%
|
|
|
|
Investment, Identifier [Axis]: NW Entertainment, LLC Preferred Equity Securities Interest Rate 10.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:NWEntertainmentLLCPreferredEquitySecuritiesInterestRate1000PIKMember
|
[21] |
star:NWEntertainmentLLCPreferredEquitySecuritiesInterestRate1000PIKMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10],[14] |
0.00%
|
[21] |
0.00%
|
|
PIK Interest Rate |
[14] |
10.00%
|
[21] |
10.00%
|
|
Acquisition date |
[14] |
Nov. 04, 2022
|
[21] |
Nov. 04, 2022
|
|
Principal, Shares, Units |
[14] |
1,183
|
[21] |
1,183
|
|
Amortized cost |
[1],[14] |
$ 1,134,428
|
[21] |
$ 1,134,428
|
|
Fair value |
[2],[14] |
$ 1,371,318
|
[21] |
$ 1,385,764
|
|
Percentage of net assets |
[14] |
0.60%
|
[21] |
0.60%
|
|
Investment, Identifier [Axis]: NW Entertainment, LLC Preferred Equity Securities Interest Rate 12.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[21] |
star:NWEntertainmentLLCPreferredEquitySecuritiesInterestRate1200PIKMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[21] |
true
|
|
|
|
Basis spread on variable rate |
[10],[21] |
0.00%
|
|
|
|
PIK Interest Rate |
[21] |
12.00%
|
|
|
|
Acquisition date |
[21] |
Feb. 27, 2025
|
|
|
|
Principal, Shares, Units |
[21] |
826
|
|
|
|
Amortized cost |
[1],[21] |
$ 531,143
|
|
|
|
Fair value |
[2],[21] |
$ 951,925
|
|
|
|
Percentage of net assets |
[21] |
0.40%
|
|
|
|
Investment, Identifier [Axis]: Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Affiliation [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
Non-controlled/Non-affiliated Investments [Member]
|
|
star:InvestmentUnaffiliatedIssuersMember
|
|
Amortized cost |
[1] |
$ 313,666,345
|
|
$ 325,265,220
|
|
Fair value |
[2] |
$ 303,816,494
|
|
$ 326,959,520
|
|
Percentage of net assets |
|
124.00%
|
|
135.70%
|
|
Investment, Identifier [Axis]: Nurses 24/7 Holdings, LLC Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:Nurses247HoldingsLLCWarrantsAndOtherEquitySecuritiesMember
|
[21] |
star:Nurses247HoldingsLLCWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10],[14] |
0.00%
|
[21] |
0.00%
|
|
Interest Rate |
[14] |
0.00%
|
[21] |
0.00%
|
|
Acquisition date |
[14] |
May 26, 2023
|
[21] |
May 26, 2023
|
|
Principal, Shares, Units |
[14] |
428,571
|
[21] |
182
|
|
Amortized cost |
[1],[14] |
$ 419,877
|
[21] |
$ 419,877
|
|
Fair value |
[2],[14] |
$ 208,570
|
[21] |
$ 196,856
|
|
Percentage of net assets |
[14] |
0.10%
|
[21] |
0.10%
|
|
Investment, Identifier [Axis]: PQT Ayaquhs, LLC (dba WWC Global) First Lien Senior Secured Term Loan SOFR Spread 7.26% Interest Rate 11.78% Due 8/1/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9] |
|
|
star:PQTAyaquhsLLCDbaWWCGlobalFirstLienSeniorSecuredTermLoanSOFRSpread726InterestRate1178Due812027Member
|
|
Investment, Significant Unobservable Input [true false] |
[7] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10] |
|
|
7.26%
|
|
Interest Rate |
[7] |
|
|
11.78%
|
|
Acquisition date |
[7] |
|
|
Aug. 01, 2022
|
|
Maturity date |
[7] |
|
|
Aug. 01, 2027
|
|
Principal, Shares, Units |
[7] |
|
|
7,409,274
|
|
Amortized cost |
[1],[7] |
|
|
$ 7,311,194
|
|
Fair value |
[2],[7] |
|
|
$ 7,483,367
|
|
Percentage of net assets |
[7] |
|
|
3.10%
|
|
Investment, Identifier [Axis]: PQT Ayaquhs, LLC (dba WWC Global) First Lien Senior Secured Term Loan SOFR Spread 7.36% Interest Rate 11.66% Due 8/1/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17] |
star:PQTAyaquhsLLCDbaWWCGlobalFirstLienSeniorSecuredTermLoanSOFRSpread736InterestRate1166Due812027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17] |
7.36%
|
|
|
|
Interest Rate |
[17] |
11.66%
|
|
|
|
Acquisition date |
[17] |
Aug. 01, 2022
|
|
|
|
Maturity date |
[17] |
Aug. 01, 2027
|
|
|
|
Principal, Shares, Units |
[17] |
3,437,642
|
|
|
|
Amortized cost |
[1],[17] |
$ 3,402,785
|
|
|
|
Fair value |
[2],[17] |
$ 3,437,642
|
|
|
|
Percentage of net assets |
[17] |
1.40%
|
|
|
|
Investment, Identifier [Axis]: PQT Ayaquhs, LLC (dba WWC Global) Preferred Equity Securities Interest Rate 10.50% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14] |
star:PQTAyaquhsLLCDbaWWCGlobalPreferredEquitySecuritiesInterestRate1050PIKMember
|
[21] |
star:PQTAyaquhsLLCDbaWWCGlobalPreferredEquitySecuritiesInterestRate1050PIKMember
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14] |
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10],[13],[14] |
0.00%
|
[21] |
0.00%
|
|
PIK Interest Rate |
[13],[14] |
10.50%
|
[21] |
10.50%
|
|
Acquisition date |
[13],[14] |
Aug. 01, 2022
|
[21] |
Aug. 01, 2022
|
|
Principal, Shares, Units |
[13],[14] |
5,774
|
[21] |
5,774
|
|
Amortized cost |
[1],[13],[14] |
$ 1,064,516
|
[21] |
$ 1,064,516
|
|
Fair value |
[2],[13],[14] |
$ 4,651,979
|
[21] |
$ 4,528,036
|
|
Percentage of net assets |
[13],[14] |
1.90%
|
[21] |
1.80%
|
|
Investment, Identifier [Axis]: PQT Ayaquhs, LLC (dba WWC Global) Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:PQTAyaquhsLLCDbaWWCGlobalWarrantsAndOtherEquitySecuritiesMember
|
|
star:PQTAyaquhsLLCDbaWWCGlobalWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
Basis spread on variable rate |
[10] |
0.00%
|
|
0.00%
|
|
Interest Rate |
|
0.00%
|
|
0.00%
|
|
Acquisition date |
|
Aug. 01, 2022
|
|
Aug. 01, 2022
|
|
Principal, Shares, Units |
|
645
|
|
645
|
|
Amortized cost |
[1] |
$ 0
|
|
$ 0
|
|
Fair value |
[2] |
$ 387,097
|
|
$ 353,135
|
|
Percentage of net assets |
|
0.20%
|
|
0.10%
|
|
Investment, Identifier [Axis]: PadSquad Holdings LLC (dba Padsquad) Preferred Equity Securities Interest Rate 6.00% Cash Plus 6.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14],[21] |
star:PadSquadHoldingsLLCDbaPadsquadPreferredEquitySecuritiesInterestRate600CashPlus600PIKMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14],[21] |
true
|
|
|
|
Basis spread on variable rate |
[10],[13],[14],[21] |
0.00%
|
|
|
|
Interest Rate |
[13],[14],[21] |
6.00%
|
|
|
|
PIK Interest Rate |
[13],[14],[21] |
6.00%
|
|
|
|
Acquisition date |
[13],[14],[21] |
Mar. 30, 2022
|
|
|
|
Principal, Shares, Units |
[13],[14],[21] |
720,767
|
|
|
|
Amortized cost |
[1],[13],[14],[21] |
$ 1,964,204
|
|
|
|
Fair value |
[2],[13],[14],[21] |
$ 3,379,270
|
|
|
|
Percentage of net assets |
[13],[14],[21] |
1.40%
|
|
|
|
Investment, Identifier [Axis]: PadSquad Holdings LLC Preferred Equity Securities Interest Rate 6.00% Plus 6.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14] |
|
|
star:PadSquadHoldingsLLCDbaPadsquadPreferredEquitySecuritiesInterestRate600Plus600PIKMember
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14] |
|
|
true
|
|
Basis spread on variable rate |
[10],[13],[14] |
|
|
0.00%
|
|
Interest Rate |
[13],[14] |
|
|
6.00%
|
|
PIK Interest Rate |
[13],[14] |
|
|
6.00%
|
|
Acquisition date |
[13],[14] |
|
|
Mar. 30, 2022
|
|
Principal, Shares, Units |
[13],[14] |
|
|
720,767
|
|
Amortized cost |
[1],[13],[14] |
|
|
$ 1,964,204
|
|
Fair value |
[2],[13],[14] |
|
|
$ 3,379,270
|
|
Percentage of net assets |
[13],[14] |
|
|
1.40%
|
|
Investment, Identifier [Axis]: PadSquad, LLC First Lien Senior Secured Term Loan 3M SOFR Spread 6.77% Interest Rate 11.16% Due 3/30/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[22] |
star:PadSquadLLCFirstLienSeniorSecuredTermLoan3MSOFRSpread677InterestRate1116Due3302027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[22] |
true
|
|
|
|
Basis spread on variable rate term |
[10],[17],[22] |
3 months
|
|
|
|
Basis spread on variable rate |
[10],[17],[22] |
6.77%
|
|
|
|
Interest Rate |
[17],[22] |
11.16%
|
|
|
|
Acquisition date |
[17],[22] |
Mar. 30, 2022
|
|
|
|
Maturity date |
[17],[22] |
Mar. 30, 2027
|
|
|
|
Principal, Shares, Units |
[17],[22] |
2,704,113
|
|
|
|
Amortized cost |
[1],[17],[22] |
$ 2,679,400
|
|
|
|
Fair value |
[2],[17],[22] |
$ 2,704,113
|
|
|
|
Percentage of net assets |
[17],[22] |
1.10%
|
|
|
|
Investment, Identifier [Axis]: PadSquad, LLC First Lien Senior Secured Term Loan SOFR Spread 5.50% Interest Rate 9.81% Due 3/30/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[22] |
|
|
star:PadSquadLLCFirstLienSeniorSecuredTermLoanSOFRSpread550InterestRate981Due3302027Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[22] |
|
|
5.50%
|
|
Interest Rate |
[7],[22] |
|
|
9.81%
|
|
Acquisition date |
[7],[22] |
|
|
Mar. 30, 2022
|
|
Maturity date |
[7],[22] |
|
|
Mar. 30, 2027
|
|
Principal, Shares, Units |
[7],[22] |
|
|
2,704,113
|
|
Amortized cost |
[1],[7],[22] |
|
|
$ 2,676,832
|
|
Fair value |
[2],[7],[22] |
|
|
$ 2,704,113
|
|
Percentage of net assets |
[7],[22] |
|
|
1.10%
|
|
Investment, Identifier [Axis]: Personal Products First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:PersonalProductsFirstLienSeniorSecuredTermLoanMember
|
|
star:PersonalProductsFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Personal Products First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
4,349,113
|
|
4,404,301
|
|
Amortized cost |
[1] |
$ 4,312,101
|
|
$ 4,360,968
|
|
Fair value |
[2] |
$ 4,311,712
|
|
$ 4,404,301
|
|
Percentage of net assets |
|
1.80%
|
|
1.80%
|
|
Investment, Identifier [Axis]: Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Type [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[25],[32] |
Preferred Equity Securities [Member]
|
|
Preferred Equity Securities [Member]
|
|
Investment, Identifier [Axis]: Preferred Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Amortized cost |
[1] |
$ 26,550,524
|
|
$ 25,056,679
|
|
Fair value |
[2] |
$ 25,828,636
|
|
$ 23,291,385
|
|
Percentage of net assets |
|
10.70%
|
|
9.70%
|
|
Investment, Identifier [Axis]: Preferred Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Amortized cost |
[1] |
$ 16,962,402
|
|
$ 18,084,821
|
|
Fair value |
[2] |
$ 28,555,079
|
|
$ 30,311,671
|
|
Percentage of net assets |
|
11.80%
|
|
12.50%
|
|
Investment, Identifier [Axis]: Proactive Dealer Holdings Parent, LLC Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:ProactiveDealerHoldingsParentLLCWarrantsAndOtherEquitySecuritiesMember
|
|
star:ProactiveDealerHoldingsParentLLCWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
|
true
|
|
Basis spread on variable rate |
[10],[14] |
0.00%
|
|
0.00%
|
|
Interest Rate |
[14] |
0.00%
|
|
0.00%
|
|
Acquisition date |
[14] |
Jun. 10, 2024
|
|
Jun. 10, 2024
|
|
Principal, Shares, Units |
[14] |
445
|
|
445
|
|
Amortized cost |
[1],[14] |
$ 730,271
|
|
$ 730,271
|
|
Fair value |
[2],[14] |
$ 383,629
|
|
$ 730,275
|
|
Percentage of net assets |
[14] |
0.20%
|
|
0.40%
|
|
Investment, Identifier [Axis]: Professional Services First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:ProfessionalServicesFirstLienSeniorSecuredTermLoanMember
|
|
star:ProfessionalServicesFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Professional Services First Lien Senior Secured Term Loan Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
7,200,785
|
|
7,250,785
|
|
Amortized cost |
[1] |
$ 7,118,852
|
|
$ 7,154,058
|
|
Fair value |
[2] |
$ 7,200,785
|
|
$ 7,287,039
|
|
Percentage of net assets |
|
2.90%
|
|
3.00%
|
|
Investment, Identifier [Axis]: Professional Services First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
35,885,131
|
|
29,116,427
|
|
Amortized cost |
[1] |
$ 35,338,302
|
|
$ 28,529,665
|
|
Fair value |
[2] |
$ 35,103,581
|
|
$ 28,698,296
|
|
Percentage of net assets |
|
14.40%
|
|
11.90%
|
|
Investment, Identifier [Axis]: Professional Services Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:ProfessionalServicesPreferredEquitySecuritiesMember
|
|
star:ProfessionalServicesPreferredEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Professional Services Preferred Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
4,000,000
|
|
4,000,000
|
|
Amortized cost |
[1] |
$ 4,000,000
|
|
$ 4,000,000
|
|
Fair value |
[2] |
$ 6,268,000
|
|
$ 6,700,000
|
|
Percentage of net assets |
|
2.60%
|
|
2.80%
|
|
Investment, Identifier [Axis]: Professional Services Preferred Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
2,210,945
|
|
1,088,395
|
|
Amortized cost |
[1] |
$ 5,470,311
|
|
$ 5,262,739
|
|
Fair value |
[2] |
$ 9,297,562
|
|
$ 8,944,098
|
|
Percentage of net assets |
|
3.90%
|
|
3.60%
|
|
Investment, Identifier [Axis]: Professional Services Second Lien Senior Secured Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
|
|
star:ProfessionalServicesSecondLienSeniorSecuredLoanMember
|
|
Investment, Identifier [Axis]: Professional Services Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:ProfessionalServicesWarrantsAndOtherEquitySecuritiesMember
|
|
star:ProfessionalServicesWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Professional Services Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
757
|
|
756
|
|
Amortized cost |
[1] |
$ 271,262
|
|
$ 271,262
|
|
Fair value |
[2] |
$ 1,346,523
|
|
$ 643,909
|
|
Percentage of net assets |
|
0.40%
|
|
0.20%
|
|
Investment, Identifier [Axis]: PureCars Technologies Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14] |
star:PureCarsTechnologiesHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember
|
[21] |
star:PureCarsTechnologiesHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14] |
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10],[13],[14] |
0.00%
|
[21] |
0.00%
|
|
PIK Interest Rate |
[13],[14] |
8.00%
|
[21] |
8.00%
|
|
Acquisition date |
[13],[14] |
Apr. 17, 2019
|
[21] |
Apr. 17, 2019
|
|
Principal, Shares, Units |
[13],[14] |
592
|
[21] |
592
|
|
Amortized cost |
[1],[13],[14] |
$ 267,013
|
[21] |
$ 267,013
|
|
Fair value |
[2],[13],[14] |
$ 299,540
|
[21] |
$ 234,876
|
|
Percentage of net assets |
[13],[14] |
0.10%
|
[21] |
0.10%
|
|
Investment, Identifier [Axis]: Qualified Digital, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 11.31% Due 7/30/2029 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[18] |
|
|
star:QualifiedDigitalLLCFirstLienSeniorSecuredTermLoanSOFRSpread700InterestRate1131Due7302029Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[18] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[18] |
|
|
7.00%
|
|
Interest Rate |
[7],[18] |
|
|
11.31%
|
|
Acquisition date |
[7],[18] |
|
|
Jul. 30, 2024
|
|
Maturity date |
[7],[18] |
|
|
Jul. 30, 2029
|
|
Principal, Shares, Units |
[7],[18] |
|
|
9,097,143
|
|
Amortized cost |
[1],[7],[18] |
|
|
$ 8,793,352
|
|
Fair value |
[2],[7],[18] |
|
|
$ 8,793,352
|
|
Percentage of net assets |
[7],[18] |
|
|
3.70%
|
|
Investment, Identifier [Axis]: Qualified Digital, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Interest Rate 11.34% Due 7/30/2029 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[16],[17] |
star:QualifiedDigitalLLCFirstLienSeniorSecuredTermLoanSOFRSpread700InterestRate1134Due7302029Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[16],[17] |
true
|
|
|
|
Basis spread on variable rate |
[10],[16],[17] |
7.00%
|
|
|
|
Interest Rate |
[16],[17] |
11.34%
|
|
|
|
Acquisition date |
[16],[17] |
Jul. 30, 2024
|
|
|
|
Maturity date |
[16],[17] |
Jul. 30, 2029
|
|
|
|
Principal, Shares, Units |
[16],[17] |
12,240,000
|
|
|
|
Amortized cost |
[1],[16],[17] |
$ 11,908,565
|
|
|
|
Fair value |
[2],[16],[17] |
$ 12,134,837
|
|
|
|
Percentage of net assets |
[16],[17] |
5.00%
|
|
|
|
Investment, Identifier [Axis]: SPC QD SM, LP Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:SPCQDSMLPPreferredEquitySecuritiesMember
|
|
star:SPCQDSMLPPreferredEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
|
true
|
|
Basis spread on variable rate |
[10],[14] |
0.00%
|
|
0.00%
|
|
Interest Rate |
[14] |
0.00%
|
|
0.00%
|
|
Acquisition date |
[14] |
Jul. 30, 2024
|
|
Jul. 30, 2024
|
|
Principal, Shares, Units |
[14] |
42
|
|
38
|
|
Amortized cost |
[1],[14] |
$ 2,207,572
|
|
$ 2,000,000
|
|
Fair value |
[2],[14] |
$ 2,655,714
|
|
$ 2,000,000
|
|
Percentage of net assets |
[14] |
1.10%
|
|
0.80%
|
|
Investment, Identifier [Axis]: Senior Secured Notes |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Type [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
|
|
Senior Secured Notes [Member]
|
|
Investment, Identifier [Axis]: Senior Secured Notes Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Amortized cost |
[1] |
|
|
$ 341,103
|
|
Fair value |
[2] |
|
|
$ 341,103
|
|
Percentage of net assets |
|
|
|
0.10%
|
|
Investment, Identifier [Axis]: Senior Unsecured Notes |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Type [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[25] |
Senior Unsecured Notes [Member]
|
|
Senior Unsecured Notes [Member]
|
|
Investment, Identifier [Axis]: Senior Unsecured Notes Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Amortized cost |
[1] |
$ 3,691,630
|
|
$ 3,427,073
|
|
Fair value |
[2] |
$ 3,733,001
|
|
$ 3,427,073
|
|
Percentage of net assets |
|
1.50%
|
|
1.40%
|
|
Investment, Identifier [Axis]: Senior Unsecured Notes Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Amortized cost |
[1] |
$ 2,033,098
|
|
$ 2,033,098
|
|
Fair value |
[2] |
$ 0
|
|
$ 0
|
|
Percentage of net assets |
|
0.00%
|
|
0.00%
|
|
Investment, Identifier [Axis]: SkyBell Technologies, Inc. First Lien Senior Secured Term Loan Cash Plus 0.00% PIK Interest Rate 17.60% PIK Due 12/13/2024 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[23],[24],[30] |
star:SkyBellTechnologiesIncFirstLienSeniorSecuredTermLoanCashPlus000PIKInterestRate1760PIKDue12132024Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[23],[24],[30] |
true
|
|
|
|
Paid in Kind Basis Spread Variable Rate |
[10],[23],[24],[30] |
0.00%
|
|
|
|
PIK Interest Rate |
[23],[24],[30] |
17.60%
|
|
|
|
Acquisition date |
[23],[24],[30] |
Dec. 13, 2019
|
|
|
|
Maturity date |
[23],[24],[30] |
Dec. 13, 2024
|
|
|
|
Principal, Shares, Units |
[23],[24],[30] |
4,597,307
|
|
|
|
Amortized cost |
[1],[23],[24],[30] |
$ 4,534,241
|
|
|
|
Fair value |
[2],[23],[24],[30] |
$ 3,804,272
|
|
|
|
Percentage of net assets |
[23],[24],[30] |
1.60%
|
|
|
|
Investment, Identifier [Axis]: SkyBell Technologies, Inc. First Lien Senior Secured Term Loan SOFR Spread 0.00% Cash Plus 0.00% PIK Interest Rate 0.00% Cash Plus 0.00% PIK Due 12/13/2024 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[24],[26] |
|
|
star:SkyBellTechnologiesIncFirstLienSeniorSecuredTermLoanSOFRSpread000CashPlus000PIKInterestRate000CashPlus000PIKDue12132024Member
|
|
Investment, Significant Unobservable Input [true false] |
[24],[26] |
|
|
true
|
|
Basis spread on variable rate |
[10],[24],[26] |
|
|
0.00%
|
|
Paid in Kind Basis Spread Variable Rate |
[10],[24],[26] |
|
|
0.00%
|
|
Interest Rate |
[24],[26] |
|
|
0.00%
|
|
PIK Interest Rate |
[24],[26] |
|
|
0.00%
|
|
Acquisition date |
[24],[26] |
|
|
Dec. 13, 2019
|
|
Maturity date |
[24],[26] |
|
|
Dec. 13, 2024
|
|
Principal, Shares, Units |
[24],[26] |
|
|
4,597,307
|
|
Amortized cost |
[1],[24],[26] |
|
|
$ 4,534,757
|
|
Fair value |
[2],[24],[26] |
|
|
$ 3,057,209
|
|
Percentage of net assets |
[24],[26] |
|
|
1.30%
|
|
Investment, Identifier [Axis]: SkyBell Technologies, Inc. Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:SkyBellTechnologiesIncWarrantsAndOtherEquitySecuritiesOneMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
|
true
|
|
|
|
Basis spread on variable rate |
[10] |
0.00%
|
|
|
|
Interest Rate |
|
0.00%
|
|
|
|
Acquisition date |
|
Dec. 13, 2019
|
|
|
|
Principal, Shares, Units |
|
1,917,813
|
|
|
|
Amortized cost |
[1] |
$ 0
|
|
|
|
Fair value |
[2] |
$ 0
|
|
|
|
Percentage of net assets |
|
0.00%
|
|
|
|
Investment, Identifier [Axis]: Software Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:SoftwarePreferredEquitySecuritiesMember
|
|
star:SoftwarePreferredEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Software Preferred Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
592
|
|
592
|
|
Amortized cost |
[1] |
$ 267,013
|
|
$ 267,013
|
|
Fair value |
[2] |
$ 299,540
|
|
$ 234,876
|
|
Percentage of net assets |
|
0.10%
|
|
0.10%
|
|
Investment, Identifier [Axis]: Software Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:SoftwareWarrantsAndOtherEquitySecuritiesMember
|
|
star:SoftwareWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Software Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
445
|
|
445
|
|
Amortized cost |
[1] |
$ 730,271
|
|
$ 730,271
|
|
Fair value |
[2] |
$ 383,629
|
|
$ 730,275
|
|
Percentage of net assets |
|
0.20%
|
|
0.40%
|
|
Investment, Identifier [Axis]: Specialty Retail First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:SpecialtyRetailFirstLienSeniorSecuredTermLoanMember
|
|
star:SpecialtyRetailFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Specialty Retail First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
6,929,067
|
|
6,703,118
|
|
Amortized cost |
[1] |
$ 6,853,185
|
|
$ 6,609,366
|
|
Fair value |
[2] |
$ 6,929,067
|
|
$ 6,703,118
|
|
Percentage of net assets |
|
2.90%
|
|
2.80%
|
|
Investment, Identifier [Axis]: Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 2.75% Interest Rate 7.07% Due 12/20/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[11],[31] |
star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread275InterestRate707Due12202027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[11],[31] |
true
|
|
|
|
Basis spread on variable rate |
[10],[11],[31] |
2.75%
|
|
|
|
Interest Rate |
[11],[31] |
7.07%
|
|
|
|
Acquisition date |
[11],[31] |
Dec. 20, 2021
|
|
|
|
Maturity date |
[11],[31] |
Dec. 20, 2027
|
|
|
|
Principal, Shares, Units |
[11],[31] |
289,046
|
|
|
|
Amortized cost |
[1],[11],[31] |
$ 288,538
|
|
|
|
Fair value |
[2],[11],[31] |
$ 289,046
|
|
|
|
Percentage of net assets |
[11],[31] |
0.10%
|
|
|
|
Investment, Identifier [Axis]: Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 2.75% Interest Rate 7.08% Due 12/20/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[12],[31] |
|
|
star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread275InterestRate708Due12202027Member
|
|
Investment, Significant Unobservable Input [true false] |
[12],[31] |
|
|
true
|
|
Basis spread on variable rate |
[10],[12],[31] |
|
|
2.75%
|
|
Interest Rate |
[12],[31] |
|
|
7.08%
|
|
Acquisition date |
[12],[31] |
|
|
Dec. 20, 2021
|
|
Maturity date |
[12],[31] |
|
|
Dec. 20, 2027
|
|
Principal, Shares, Units |
[12],[31] |
|
|
292,443
|
|
Amortized cost |
[1],[12],[31] |
|
|
$ 291,514
|
|
Fair value |
[2],[12],[31] |
|
|
$ 288,290
|
|
Percentage of net assets |
[12],[31] |
|
|
0.10%
|
|
Investment, Identifier [Axis]: Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 5.50% Interest Rate 9.83% Due 12/20/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[12],[22] |
|
|
star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread550InterestRate983Due12202027Member
|
|
Investment, Significant Unobservable Input [true false] |
[12],[22] |
|
|
true
|
|
Basis spread on variable rate |
[10],[12],[22] |
|
|
5.50%
|
|
Interest Rate |
[12],[22] |
|
|
9.83%
|
|
Acquisition date |
[12],[22] |
|
|
Dec. 20, 2021
|
|
Maturity date |
[12],[22] |
|
|
Dec. 20, 2027
|
|
Principal, Shares, Units |
[12],[22] |
|
|
3,682,383
|
|
Amortized cost |
[1],[12],[22] |
|
|
$ 3,643,596
|
|
Fair value |
[2],[12],[22] |
|
|
$ 3,425,353
|
|
Percentage of net assets |
[12],[22] |
|
|
1.40%
|
|
Investment, Identifier [Axis]: Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 7.67% Interest Rate 11.99% Due 12/20/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[11],[22] |
star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread767InterestRate1199Due12202027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[11],[22] |
true
|
|
|
|
Basis spread on variable rate |
[10],[11],[22] |
7.67%
|
|
|
|
Interest Rate |
[11],[22] |
11.99%
|
|
|
|
Acquisition date |
[11],[22] |
Dec. 20, 2021
|
|
|
|
Maturity date |
[11],[22] |
Dec. 20, 2027
|
|
|
|
Principal, Shares, Units |
[11],[22] |
3,682,383
|
|
|
|
Amortized cost |
[1],[11],[22] |
$ 3,650,675
|
|
|
|
Fair value |
[2],[11],[22] |
$ 3,584,432
|
|
|
|
Percentage of net assets |
[11],[22] |
1.50%
|
|
|
|
Investment, Identifier [Axis]: Swyft Filings Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14],[15] |
star:SwyftFilingsHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember
|
[21] |
star:SwyftFilingsHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14],[15] |
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10],[13],[14],[15] |
0.00%
|
[21] |
0.00%
|
|
PIK Interest Rate |
[13],[14],[15] |
8.00%
|
[21] |
8.00%
|
|
Acquisition date |
[13],[14],[15] |
Dec. 20, 2021
|
[21] |
Dec. 20, 2021
|
|
Principal, Shares, Units |
[13],[14],[15] |
192,444
|
[21] |
192,444
|
|
Amortized cost |
[1],[13],[14],[15] |
$ 183,612
|
[21] |
$ 183,612
|
|
Fair value |
[2],[13],[14],[15] |
$ 213,724
|
[21] |
$ 194,996
|
|
Percentage of net assets |
[13],[14],[15] |
0.10%
|
[21] |
0.10%
|
|
Investment, Identifier [Axis]: Swyft Filings Holdings, LLC Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14],[15] |
star:SwyftFilingsHoldingsLLCWarrantsAndOtherEquitySecuritiesMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14],[15] |
true
|
|
|
|
Basis spread on variable rate |
[10],[13],[14],[15] |
0.00%
|
|
|
|
Acquisition date |
[13],[14],[15] |
Dec. 20, 2021
|
|
|
|
Principal, Shares, Units |
[13],[14],[15] |
1,015
|
|
|
|
Amortized cost |
[1],[13],[14],[15] |
$ 0
|
|
|
|
Fair value |
[2],[13],[14],[15] |
$ 0
|
|
|
|
Percentage of net assets |
[13],[14],[15] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: TCP Acquisition, LLC (dba HighStar Traffic) First Lien Senior Secured Term Loan SOFR Spread 7.50% Interest Rate 11.81% Due 7/26/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9] |
|
|
star:TCPAcquisitionLLCDbaHighStarTrafficFirstLienSeniorSecuredTermLoanSOFRSpread750InterestRate1181Due7262027Member
|
|
Investment, Significant Unobservable Input [true false] |
[7] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10] |
|
|
7.50%
|
|
Interest Rate |
[7] |
|
|
11.81%
|
|
Acquisition date |
[7] |
|
|
Jul. 26, 2022
|
|
Maturity date |
[7] |
|
|
Jul. 26, 2027
|
|
Principal, Shares, Units |
[7] |
|
|
10,339,453
|
|
Amortized cost |
[1],[7] |
|
|
$ 10,193,719
|
|
Fair value |
[2],[7] |
|
|
$ 10,339,453
|
|
Percentage of net assets |
[7] |
|
|
4.30%
|
|
Investment, Identifier [Axis]: TCP Acquisition, LLC (dba HighStar Traffic) First Lien Senior Secured Term Loan SOFR Spread 8.00% Interest Rate 12.34% Due 7/26/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17] |
star:TCPAcquisitionLLCDbaHighStarTrafficFirstLienSeniorSecuredTermLoanSOFRSpread800InterestRate1232Due7262027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17] |
8.00%
|
|
|
|
Interest Rate |
[17] |
12.34%
|
|
|
|
Acquisition date |
[17] |
Jul. 26, 2022
|
|
|
|
Maturity date |
[17] |
Jul. 26, 2027
|
|
|
|
Principal, Shares, Units |
[17] |
10,068,771
|
|
|
|
Amortized cost |
[1],[17] |
$ 9,968,369
|
|
|
|
Fair value |
[2],[17] |
$ 10,028,496
|
|
|
|
Percentage of net assets |
[17] |
4.10%
|
|
|
|
Investment, Identifier [Axis]: TS-MP, LLC (dba Mission) - Class A-1 Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:TSMPLLCDbaMissionClassA1PreferredEquitySecuritiesMember
|
[20],[21] |
star:TSMPLLCDbaMissionClassA1PreferredEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
[20],[21] |
true
|
|
Basis spread on variable rate |
[10],[14] |
0.00%
|
[20],[21] |
0.00%
|
|
Interest Rate |
[14] |
|
|
0.00%
|
|
Preferred return |
[14],[20],[21] |
0.00%
|
|
|
|
Acquisition date |
[14] |
Dec. 09, 2021
|
[20],[21] |
Dec. 09, 2021
|
|
Principal, Shares, Units |
[14] |
69
|
[20],[21] |
69
|
|
Amortized cost |
[1],[14] |
$ 1,928,409
|
[20],[21] |
$ 1,928,409
|
|
Fair value |
[2],[14] |
$ 0
|
[20],[21] |
$ 0
|
|
Percentage of net assets |
[14] |
0.00%
|
[20],[21] |
0.00%
|
|
Investment, Identifier [Axis]: TS-MP, LLC (dba Mission) - Class AA-1 Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:TSMPLLCDbaMissionClassAA1PreferredEquitySecuritiesMember
|
[20],[21] |
star:TSMPLLCDbaMissionClassAA1PreferredEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
[20],[21] |
true
|
|
Basis spread on variable rate |
[10],[14] |
0.00%
|
[20],[21] |
0.00%
|
|
Interest Rate |
[14] |
0.00%
|
[20],[21] |
0.00%
|
|
Acquisition date |
[14] |
Dec. 10, 2024
|
[20],[21] |
Dec. 10, 2024
|
|
Principal, Shares, Units |
[14] |
88
|
[20],[21] |
88
|
|
Amortized cost |
[1],[14] |
$ 1,960,641
|
[20],[21] |
$ 1,960,641
|
|
Fair value |
[2],[14] |
$ 2,156,705
|
[20],[21] |
$ 1,782,334
|
|
Percentage of net assets |
[14] |
0.90%
|
[20],[21] |
0.70%
|
|
Investment, Identifier [Axis]: Texas Contract Manufacturing Group, Inc. First Lien Senior Secured Term Loan SOFR Spread 12.11% Interest Rate 16.42% Due 4/27/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9] |
|
|
star:TexasContractManufacturingGroupIncFirstLienSeniorSecuredTermLoanSOFRSpread1211InterestRate1642Due4272027Member
|
|
Investment, Significant Unobservable Input [true false] |
[7] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10] |
|
|
12.11%
|
|
Interest Rate |
[7] |
|
|
16.42%
|
|
Acquisition date |
[7] |
|
|
Apr. 27, 2022
|
|
Maturity date |
[7] |
|
|
Apr. 27, 2027
|
|
Principal, Shares, Units |
[7] |
|
|
4,605,541
|
|
Amortized cost |
[1],[7] |
|
|
$ 4,547,261
|
|
Fair value |
[2],[7] |
|
|
$ 3,968,595
|
|
Percentage of net assets |
[7] |
|
|
1.60%
|
|
Investment, Identifier [Axis]: Texas Contract Manufacturing Group, Inc. First Lien Senior Secured Term Loan SOFR Spread 12.11% Interest Rate 16.45% Due 4/27/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17] |
star:TexasContractManufacturingGroupIncFirstLienSeniorSecuredTermLoanSOFRSpread1211InterestRate1645Due4272027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17] |
12.11%
|
|
|
|
Interest Rate |
[17] |
16.45%
|
|
|
|
Acquisition date |
[17] |
Apr. 27, 2022
|
|
|
|
Maturity date |
[17] |
Apr. 27, 2027
|
|
|
|
Principal, Shares, Units |
[17] |
4,453,364
|
|
|
|
Amortized cost |
[1],[17] |
$ 4,411,751
|
|
|
|
Fair value |
[2],[17] |
$ 3,842,362
|
|
|
|
Percentage of net assets |
[17] |
1.60%
|
|
|
|
Investment, Identifier [Axis]: Texas Contract Manufacturing Group, Inc. Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:TexasContractManufacturingGroupIncWarrantsAndOtherEquitySecuritiesMember
|
|
star:TexasContractManufacturingGroupIncWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
Basis spread on variable rate |
[10] |
0.00%
|
|
0.00%
|
|
Interest Rate |
|
0.00%
|
|
0.00%
|
|
Acquisition date |
|
Apr. 27, 2022
|
|
Apr. 27, 2022
|
|
Principal, Shares, Units |
|
1,602
|
|
1,602
|
|
Amortized cost |
[1] |
$ 0
|
|
$ 0
|
|
Fair value |
[2] |
$ 208,387
|
|
$ 249,355
|
|
Percentage of net assets |
|
0.10%
|
|
0.10%
|
|
Investment, Identifier [Axis]: The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 11.92% Due 9/15/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[18] |
|
|
star:TheRangeNYCLLCDbaFiveIronGolfFirstLienSeniorSecuredTermLoanSOFRSpread761InterestRate1192Due9152027Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[18] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[18] |
|
|
7.61%
|
|
Interest Rate |
[7],[18] |
|
|
11.92%
|
|
Acquisition date |
[7],[18] |
|
|
Sep. 15, 2022
|
|
Maturity date |
[7],[18] |
|
|
Sep. 15, 2027
|
|
Principal, Shares, Units |
[7],[18] |
|
|
4,928,571
|
|
Amortized cost |
[1],[7],[18] |
|
|
$ 4,819,417
|
|
Fair value |
[2],[7],[18] |
|
|
$ 4,876,329
|
|
Percentage of net assets |
[7],[18] |
|
|
2.00%
|
|
Investment, Identifier [Axis]: The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 11.95% Due 9/15/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[16],[17] |
star:TheRangeNYCLLCDbaFiveIronGolfFirstLienSeniorSecuredTermLoanSOFRSpread761InterestRate1195Due9152027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[16],[17] |
true
|
|
|
|
Basis spread on variable rate |
[16],[17] |
7.61%
|
|
|
|
Interest Rate |
[16],[17] |
11.95%
|
|
|
|
Acquisition date |
[16],[17] |
Sep. 15, 2022
|
|
|
|
Maturity date |
[16],[17] |
Sep. 15, 2027
|
|
|
|
Principal, Shares, Units |
[16],[17] |
1,670,168
|
|
|
|
Amortized cost |
[16],[17] |
$ 1,670,168
|
|
|
|
Fair value |
[16],[17] |
$ 1,674,678
|
|
|
|
Percentage of net assets |
[16],[17] |
0.70%
|
|
|
|
Investment, Identifier [Axis]: The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 11.95% Due 9/15/2027 One |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17] |
star:TheRangeNYCLLCDbaFiveIronGolfFirstLienSeniorSecuredTermLoanSOFRSpread761InterestRate1195Due9152027OneMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17] |
7.61%
|
|
|
|
Interest Rate |
[17] |
11.95%
|
|
|
|
Acquisition date |
[17] |
Sep. 15, 2022
|
|
|
|
Maturity date |
[17] |
Sep. 15, 2027
|
|
|
|
Principal, Shares, Units |
[17] |
4,865,546
|
|
|
|
Amortized cost |
[1],[17] |
$ 4,778,810
|
|
|
|
Fair value |
[2],[17] |
$ 4,878,683
|
|
|
|
Percentage of net assets |
[17] |
2.00%
|
|
|
|
Investment, Identifier [Axis]: The Range NYC, LLC (dba Five Iron Golf) Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:TheRangeNYCLLCDbaFiveIronGolfWarrantsAndOtherEquitySecuritiesMember
|
|
star:TheRangeNYCLLCDbaFiveIronGolfWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
|
true
|
|
true
|
|
Basis spread on variable rate |
[10] |
0.00%
|
|
0.00%
|
|
Interest Rate |
|
0.00%
|
|
0.00%
|
|
Acquisition date |
|
Sep. 15, 2022
|
|
Sep. 15, 2022
|
|
Principal, Shares, Units |
|
21,210
|
|
21,210
|
|
Amortized cost |
[1] |
$ 71,599
|
|
$ 71,599
|
|
Fair value |
[2] |
$ 35,463
|
|
$ 34,623
|
|
Percentage of net assets |
|
0.00%
|
|
0.00%
|
|
Investment, Identifier [Axis]: Trading Companies & Distributors First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:TradingCompaniesDistributorsFirstLienSeniorSecuredTermLoanMember
|
|
star:TradingCompaniesDistributorsFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Trading Companies & Distributors First Lien Senior Secured Term Loan Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
2,648,797
|
|
2,484,904
|
|
Amortized cost |
[1] |
$ 2,621,443
|
|
$ 2,450,388
|
|
Fair value |
[2] |
$ 2,506,556
|
|
$ 2,240,638
|
|
Percentage of net assets |
|
1.00%
|
|
0.90%
|
|
Investment, Identifier [Axis]: Trading Companies & Distributors First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
9,958,766
|
|
8,226,269
|
|
Amortized cost |
[1] |
$ 9,030,944
|
|
$ 8,085,958
|
|
Fair value |
[2] |
$ 9,030,944
|
|
$ 8,085,958
|
|
Percentage of net assets |
|
3.70%
|
|
3.30%
|
|
Investment, Identifier [Axis]: Trading Companies & Distributors Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:TradingCompaniesDistributorsPreferredEquitySecuritiesMember
|
|
star:TradingCompaniesDistributorsPreferredEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Trading Companies & Distributors Preferred Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
3,012,188
|
|
3,012,188
|
|
Amortized cost |
[1] |
$ 5,163,574
|
|
$ 5,163,574
|
|
Fair value |
[2] |
$ 1,479,563
|
|
$ 936,000
|
|
Percentage of net assets |
|
0.60%
|
|
0.40%
|
|
Investment, Identifier [Axis]: Trading Companies & Distributors Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:TradingCompaniesDistributorsWarrantsAndOtherEquitySecuritiesMember
|
|
star:TradingCompaniesDistributorsWarrantsAndOtherEquitySecuritiesMember
|
|
Investment, Identifier [Axis]: Trading Companies & Distributors Warrants and Other Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
204
|
|
204
|
|
Amortized cost |
[1] |
$ 0
|
|
$ 0
|
|
Fair value |
[2] |
$ 0
|
|
$ 0
|
|
Percentage of net assets |
|
0.00%
|
|
0.00%
|
|
Investment, Identifier [Axis]: Trailer Park Group Holdings LLC - Class A Units Preferred Equity Securities Interest Rate 8.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14] |
star:TrailerParkGroupHoldingsLLCClassAUnitsPreferredEquitySecuritiesInterestRate800PIKMember
|
[21] |
star:TrailerParkGroupHoldingsLLCClassAUnitsPreferredEquitySecuritiesInterestRate800PIKMember
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14] |
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10],[13],[14] |
0.00%
|
[21] |
0.00%
|
|
PIK Interest Rate |
[13],[14] |
8.00%
|
[21] |
8.00%
|
|
Acquisition date |
[13],[14] |
Aug. 02, 2021
|
[21] |
Aug. 02, 2021
|
|
Principal, Shares, Units |
[13],[14] |
409,416
|
[21] |
371,822
|
|
Amortized cost |
[1],[13],[14] |
$ 404,702
|
[21] |
$ 367,108
|
|
Fair value |
[2],[13],[14] |
$ 492,850
|
[21] |
$ 662,587
|
|
Percentage of net assets |
[13],[14] |
0.20%
|
[21] |
0.30%
|
|
Investment, Identifier [Axis]: Trailer Park Group Holdings LLC First Lien Senior Secured Term Loan SOFR Spread 6.76% Cash Plus 1.50% PIK Interest Rate 11.07% Cash Plus 1.50% PIK Due 8/2/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[22] |
|
|
star:TrailerParkGroupHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread676CashPlus150PIKInterestRate1107CashPlus150PIKDue822026Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[22] |
|
|
6.76%
|
|
Paid in Kind Basis Spread Variable Rate |
[7],[10],[22] |
|
|
1.50%
|
|
Interest Rate |
[7],[22] |
|
|
11.07%
|
|
PIK Interest Rate |
[7],[22] |
|
|
1.50%
|
|
Acquisition date |
[7],[22] |
|
|
Aug. 02, 2021
|
|
Maturity date |
[7],[22] |
|
|
Aug. 02, 2026
|
|
Principal, Shares, Units |
[7],[22] |
|
|
14,790,995
|
|
Amortized cost |
[1],[7],[22] |
|
|
$ 14,572,105
|
|
Fair value |
[2],[7],[22] |
|
|
$ 14,517,362
|
|
Percentage of net assets |
[7],[22] |
|
|
6.00%
|
|
Investment, Identifier [Axis]: Trailer Park Group Holdings LLC First Lien Senior Secured Term Loan SOFR Spread 7.71% Cash Plus 2.07% PIK Interest Rate 11.75% Cash Plus 1.02% PIK Due 8/2/2026 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[22] |
star:TrailerParkGroupHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread771CashPlus207PIKInterestRate1175CashPlus102PIKDue822026Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[22] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[22] |
7.71%
|
|
|
|
Paid in Kind Basis Spread Variable Rate |
[10],[17],[22] |
2.07%
|
|
|
|
Interest Rate |
[17],[22] |
11.75%
|
|
|
|
PIK Interest Rate |
[17],[22] |
1.02%
|
|
|
|
Acquisition date |
[17],[22] |
Aug. 02, 2021
|
|
|
|
Maturity date |
[17],[22] |
Aug. 02, 2026
|
|
|
|
Principal, Shares, Units |
[17],[22] |
14,904,818
|
|
|
|
Amortized cost |
[1],[17],[22] |
$ 14,774,010
|
|
|
|
Fair value |
[2],[17],[22] |
$ 14,067,167
|
|
|
|
Percentage of net assets |
[17],[22] |
5.70%
|
|
|
|
Investment, Identifier [Axis]: Trailer Park Group Holdings LLC Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14] |
star:TrailerParkGroupHoldingsLLCWarrantsAndOtherEquitySecuritiesMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14] |
true
|
|
|
|
Basis spread on variable rate |
[10],[13],[14] |
0.00%
|
|
|
|
Interest Rate |
[13],[14] |
0.00%
|
|
|
|
Principal, Shares, Units |
[13],[14] |
37,594
|
|
|
|
Amortized cost |
[1],[13],[14] |
$ 0
|
|
|
|
Fair value |
[2],[13],[14] |
$ 75,127
|
|
|
|
Percentage of net assets |
[13],[14] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Trailer Park Group Holdings, LLC Class A-1 Units Preferred Equity Securities Interest Rate 15.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13],[14] |
star:TrailerParkGroupHoldingsLLCClassA1UnitsPreferredEquitySecuritiesInterestRate1500PIKMember
|
[21] |
star:TrailerParkGroupHoldingsLLCClassA1UnitsPreferredEquitySecuritiesInterestRate1500PIKMember
|
|
Investment, Significant Unobservable Input [true false] |
[13],[14] |
true
|
[21] |
true
|
|
Basis spread on variable rate |
[10],[13],[14] |
0.00%
|
[21] |
0.00%
|
|
PIK Interest Rate |
[13],[14] |
15.00%
|
[21] |
15.00%
|
|
Acquisition date |
[13],[14] |
Dec. 19, 2023
|
[21] |
Dec. 19, 2023
|
|
Principal, Shares, Units |
[13],[14] |
40,888
|
[21] |
40,888
|
|
Amortized cost |
[1],[13],[14] |
$ 73,599
|
[21] |
$ 73,599
|
|
Fair value |
[2],[13],[14] |
$ 110,402
|
[21] |
$ 110,402
|
|
Percentage of net assets |
[13],[14] |
0.00%
|
[21] |
0.00%
|
|
Investment, Identifier [Axis]: Transportation Infrastructure First Lien Senior Secured Term Loan |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:TransportationInfrastructureFirstLienSeniorSecuredTermLoanMember
|
|
star:TransportationInfrastructureFirstLienSeniorSecuredTermLoanMember
|
|
Investment, Identifier [Axis]: Transportation Infrastructure First Lien Senior Secured Term Loan Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Principal, Shares, Units |
|
10,068,771
|
|
10,339,453
|
|
Amortized cost |
[1] |
$ 9,968,369
|
|
$ 10,193,719
|
|
Fair value |
[2] |
$ 10,028,496
|
|
$ 10,339,453
|
|
Percentage of net assets |
|
4.10%
|
|
4.30%
|
|
Investment, Identifier [Axis]: UJP Acquisition, LLC (dba Uncle John's Pride) Preferred Equity Securities Interest Rate 8.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[13] |
star:WattContractingHoldingsLLCPreferredEquitySecuritiesInterestRate1500PIKMember
|
[20],[21],[32] |
star:UJPAcquisitionLLCDbaUncleJohnSPridePreferredEquitySecuritiesInterestRate800PIKMember
|
[19] |
Investment, Significant Unobservable Input [true false] |
[13] |
true
|
[20],[21],[32] |
true
|
[19] |
Basis spread on variable rate |
[10],[13] |
0.00%
|
[20],[21],[32] |
0.00%
|
[19] |
PIK Interest Rate |
[13] |
8.00%
|
[20],[21],[32] |
8.00%
|
[19] |
Acquisition date |
[13] |
Mar. 31, 2022
|
[20],[21],[32] |
Mar. 31, 2022
|
[19] |
Principal, Shares, Units |
[13] |
2,829,787
|
[20],[21],[32] |
2,829,787
|
[19] |
Amortized cost |
[1],[13] |
$ 2,829,787
|
[20],[21],[32] |
$ 2,829,787
|
[19] |
Fair value |
[2],[13] |
$ 4,881,383
|
[20],[21],[32] |
$ 4,532,872
|
[19] |
Percentage of net assets |
[13] |
2.00%
|
[20],[21],[32] |
1.90%
|
[19] |
Investment, Identifier [Axis]: UJP Acquisition, LLC (dba Uncle John's Pride) Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:UJPAcquisitionLLCDbaUncleJohnSPridePreferredEquitySecuritiesInterestRate800PIKMember
|
[20],[21] |
star:UJPAcquisitionLLCDbaUncleJohnSPrideWarrantsAndOtherEquitySecuritiesMember
|
[19] |
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
[20],[21] |
true
|
[19] |
Basis spread on variable rate |
[10],[14] |
0.00%
|
[20],[21] |
0.00%
|
[19] |
Interest Rate |
[14] |
0.00%
|
[20],[21] |
0.00%
|
[19] |
Acquisition date |
[14] |
Mar. 31, 2022
|
[20],[21] |
Mar. 31, 2022
|
[19] |
Principal, Shares, Units |
[14] |
127,215
|
[20],[21] |
127,215
|
[19] |
Amortized cost |
[1],[14] |
$ 0
|
[20],[21] |
$ 0
|
[19] |
Fair value |
[2],[14] |
$ 26,715
|
[20],[21] |
$ 76,329
|
[19] |
Percentage of net assets |
[14] |
0.00%
|
[20],[21] |
0.00%
|
[19] |
Investment, Identifier [Axis]: USBid Inc. First Lien Senior Secured Term Loan SOFR Spread 7.26% Interest Rate 11.57% Due 11/3/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[19],[22] |
|
|
star:USBidIncFirstLienSeniorSecuredTermLoanSOFRSpread726InterestRate1157Due1132027Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[19],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[19],[22] |
|
|
7.26%
|
|
Interest Rate |
[7],[19],[22] |
|
|
11.57%
|
|
Acquisition date |
[7],[19],[22] |
|
|
Nov. 03, 2022
|
|
Maturity date |
[7],[19],[22] |
|
|
Nov. 03, 2027
|
|
Principal, Shares, Units |
[7],[19],[22] |
|
|
2,484,904
|
|
Amortized cost |
[1],[7],[19],[22] |
|
|
$ 2,450,388
|
|
Fair value |
[2],[7],[19],[22] |
|
|
$ 2,240,638
|
|
Percentage of net assets |
[7],[19],[22] |
|
|
0.90%
|
|
Investment, Identifier [Axis]: USBid Inc. First Lien Senior Secured Term Loan SOFR Spread 7.26% Interest Rate 12.84% Due 11/3/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[20],[22] |
star:USBidIncFirstLienSeniorSecuredTermLoanSOFRSpread726InterestRate1284Due1132027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[20],[22] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[20],[22] |
7.26%
|
|
|
|
Interest Rate |
[17],[20],[22] |
12.84%
|
|
|
|
Acquisition date |
[17],[20],[22] |
Nov. 03, 2022
|
|
|
|
Maturity date |
[17],[20],[22] |
Nov. 03, 2027
|
|
|
|
Principal, Shares, Units |
[17],[20],[22] |
2,648,797
|
|
|
|
Amortized cost |
[1],[17],[20],[22] |
$ 2,621,443
|
|
|
|
Fair value |
[2],[17],[20],[22] |
$ 2,506,556
|
|
|
|
Percentage of net assets |
[17],[20],[22] |
1.00%
|
|
|
|
Investment, Identifier [Axis]: USBid Parent LLC - Class A Units Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[20] |
star:USBidParentLLCClassAUnitsPreferredEquitySecuritiesMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[20] |
true
|
|
|
|
Basis spread on variable rate |
[10],[20] |
0.00%
|
|
|
|
Interest Rate |
[20] |
0.00%
|
|
|
|
Acquisition date |
[20] |
Nov. 03, 2022
|
|
|
|
Principal, Shares, Units |
[20] |
2,813
|
|
|
|
Amortized cost |
[1],[20] |
$ 2,812,500
|
|
|
|
Fair value |
[2],[20] |
$ 0
|
|
|
|
Percentage of net assets |
[20] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: USBid Parent, LLC - Class A Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[19] |
|
|
star:USBidParentLLCClassAPreferredEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[19] |
|
|
true
|
|
Basis spread on variable rate |
[10],[19] |
|
|
0.00%
|
|
Interest Rate |
[19] |
|
|
0.00%
|
|
Acquisition date |
[19] |
|
|
Nov. 03, 2022
|
|
Principal, Shares, Units |
[19] |
|
|
2,813
|
|
Amortized cost |
[1],[19] |
|
|
$ 2,812,500
|
|
Fair value |
[2],[19] |
|
|
$ 0
|
|
Percentage of net assets |
[19] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: USBid Parent, LLC - Class C Preferred Equity Securities Interest 10.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[19] |
|
|
star:USBidParentLLCClassCPreferredEquitySecuritiesInterest1000PIKMember
|
|
Investment, Significant Unobservable Input [true false] |
[19] |
|
|
true
|
|
Basis spread on variable rate |
[10],[19] |
|
|
0.00%
|
|
PIK Interest Rate |
[19] |
|
|
10.00%
|
|
Acquisition date |
[19] |
|
|
Nov. 02, 2023
|
|
Principal, Shares, Units |
[19] |
|
|
3,009,375
|
|
Amortized cost |
[1],[19] |
|
|
$ 2,351,074
|
|
Fair value |
[2],[19] |
|
|
$ 936,000
|
|
Percentage of net assets |
[19] |
|
|
0.40%
|
|
Investment, Identifier [Axis]: USBid Parent, LLC - Class C Units Preferred Equity Securities Interest 10.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[20] |
star:USBidParentLLCClassCUnitsPreferredEquitySecuritiesInterest1000PIKMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[20] |
true
|
|
|
|
Basis spread on variable rate |
[10],[20] |
0.00%
|
|
|
|
PIK Interest Rate |
[20] |
10.00%
|
|
|
|
Acquisition date |
[20] |
Nov. 02, 2023
|
|
|
|
Principal, Shares, Units |
[20] |
9,375
|
|
|
|
Amortized cost |
[1],[20] |
$ 7,324
|
|
|
|
Fair value |
[2],[20] |
$ 0
|
|
|
|
Percentage of net assets |
[20] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: USBid Parent, LLC - Class C2 Preferred Equity Securities Interest 10.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[20] |
star:USBidParentLLCClassC2PreferredEquitySecuritiesInterest1000PIKMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[20] |
true
|
|
|
|
Basis spread on variable rate |
[10],[20] |
0.00%
|
|
|
|
PIK Interest Rate |
[20] |
10.00%
|
|
|
|
Acquisition date |
[20] |
Apr. 12, 2024
|
|
|
|
Principal, Shares, Units |
[20] |
600,000
|
|
|
|
Amortized cost |
[1],[20] |
$ 468,750
|
|
|
|
Fair value |
[2],[20] |
$ 528,000
|
|
|
|
Percentage of net assets |
[20] |
0.20%
|
|
|
|
Investment, Identifier [Axis]: USBid Parent, LLC - Class C3 Preferred Equity Securities Interest 10.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[20] |
star:USBidParentLLCClassC3PreferredEquitySecuritiesInterest1000PIKMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[20] |
true
|
|
|
|
Basis spread on variable rate |
[10],[20] |
0.00%
|
|
|
|
PIK Interest Rate |
[20] |
10.00%
|
|
|
|
Acquisition date |
[20] |
Apr. 12, 2024
|
|
|
|
Principal, Shares, Units |
[20] |
2,400,000
|
|
|
|
Amortized cost |
[1],[20] |
$ 1,875,000
|
|
|
|
Fair value |
[2],[20] |
$ 951,563
|
|
|
|
Percentage of net assets |
[20] |
0.40%
|
|
|
|
Investment, Identifier [Axis]: USBid Parent, LLC Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9] |
star:USBidParentLLCWarrantsAndOtherEquitySecuritiesMember
|
[20] |
star:USBidParentLLCWarrantsAndOtherEquitySecuritiesMember
|
[19] |
Investment, Significant Unobservable Input [true false] |
|
true
|
[20] |
true
|
[19] |
Basis spread on variable rate |
[10] |
0.00%
|
[20] |
0.00%
|
[19] |
Interest Rate |
|
0.00%
|
[20] |
0.00%
|
[19] |
Acquisition date |
|
Nov. 03, 2022
|
[20] |
Nov. 03, 2022
|
[19] |
Principal, Shares, Units |
|
204
|
[20] |
204
|
[19] |
Amortized cost |
[1] |
$ 0
|
[20] |
$ 0
|
[19] |
Fair value |
[2] |
$ 0
|
[20] |
$ 0
|
[19] |
Percentage of net assets |
|
0.00%
|
[20] |
0.00%
|
[19] |
Investment, Identifier [Axis]: Uncle John's Pride, LLC First Lien Senior Secured Term Loan 1M SOFR Spread 8.11% Interest Rate 12.43% Due 3/31/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[11],[20] |
star:UncleJohnSPrideLLCFirstLienSeniorSecuredTermLoan1MSOFRSpread811InterestRate1243Due3312027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[11],[20] |
true
|
|
|
|
Basis spread on variable rate term |
[10],[11],[20] |
1 month
|
|
|
|
Basis spread on variable rate |
[10],[11],[20] |
8.11%
|
|
|
|
Interest Rate |
[11],[20] |
12.43%
|
|
|
|
Acquisition date |
[11],[20] |
Mar. 31, 2022
|
|
|
|
Maturity date |
[11],[20] |
Mar. 31, 2027
|
|
|
|
Principal, Shares, Units |
[11],[20] |
1,749,626
|
|
|
|
Amortized cost |
[1],[11],[20] |
$ 1,749,626
|
|
|
|
Fair value |
[2],[11],[20] |
$ 1,767,123
|
|
|
|
Percentage of net assets |
[11],[20] |
0.70%
|
|
|
|
Investment, Identifier [Axis]: Uncle John's Pride, LLC First Lien Senior Secured Term Loan SOFR Spread 10.11% Interest Rate 14.40% Due 3/31/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[11],[20] |
star:UncleJohnSPrideLLCFirstLienSeniorSecuredTermLoanSOFRSpread1011InterestRate1440Due3312027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[11],[20] |
true
|
|
|
|
Basis spread on variable rate |
[10],[11],[20] |
10.11%
|
|
|
|
Interest Rate |
[11],[20] |
12.43%
|
|
|
|
Acquisition date |
[11],[20] |
Mar. 31, 2022
|
|
|
|
Maturity date |
[11],[20] |
Mar. 31, 2027
|
|
|
|
Principal, Shares, Units |
[11],[20] |
5,143,768
|
|
|
|
Amortized cost |
[1],[11],[20] |
$ 5,082,121
|
|
|
|
Fair value |
[2],[11],[20] |
$ 5,195,206
|
|
|
|
Percentage of net assets |
[11],[20] |
2.10%
|
|
|
|
Investment, Identifier [Axis]: Uncle John's Pride, LLC First Lien Senior Secured Term Loan SOFR Spread 10.11% Interest Rate 14.44% Due 3/31/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[12],[19] |
|
|
star:UncleJohnSPrideLLCFirstLienSeniorSecuredTermLoanSOFRSpread1011InterestRate1444Due3312027Member
|
|
Investment, Significant Unobservable Input [true false] |
[12],[19] |
|
|
true
|
|
Basis spread on variable rate |
[10],[12],[19] |
|
|
10.11%
|
|
Interest Rate |
[12],[19] |
|
|
14.44%
|
|
Acquisition date |
[12],[19] |
|
|
Mar. 31, 2022
|
|
Maturity date |
[12],[19] |
|
|
Mar. 31, 2027
|
|
Principal, Shares, Units |
[12],[19] |
|
|
6,930,002
|
|
Amortized cost |
[1],[12],[19] |
|
|
$ 6,832,506
|
|
Fair value |
[2],[12],[19] |
|
|
$ 6,999,302
|
|
Percentage of net assets |
[12],[19] |
|
|
2.90%
|
|
Investment, Identifier [Axis]: Versar Inc. First Lien Senior Secured Term Loan 3M SOFR Spread 9.66% Interest Rate 14.00% Due 8/4/2028 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[22] |
star:VersarIncFirstLienSeniorSecuredTermLoan3MSOFRSpread966InterestRate1400Due842028Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[22] |
true
|
|
|
|
Basis spread on variable rate term |
[10],[17],[22] |
3 months
|
|
|
|
Basis spread on variable rate |
[10],[17],[22] |
9.66%
|
|
|
|
Interest Rate |
[17],[22] |
14.00%
|
|
|
|
Acquisition date |
[17],[22] |
Aug. 04, 2023
|
|
|
|
Maturity date |
[17],[22] |
Aug. 04, 2028
|
|
|
|
Principal, Shares, Units |
[17],[22] |
10,000,000
|
|
|
|
Amortized cost |
[1],[17],[22] |
$ 9,719,563
|
|
|
|
Fair value |
[2],[17],[22] |
$ 10,046,500
|
|
|
|
Percentage of net assets |
[17],[22] |
4.10%
|
|
|
|
Investment, Identifier [Axis]: Versar Inc. First Lien Senior Secured Term Loan SOFR Spread 8.10% Interest Rate 12.41% Due 8/4/2028 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[22] |
|
|
star:VersarIncFirstLienSeniorSecuredTermLoanSOFRSpread810InterestRate1241Due842028Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[22] |
|
|
8.10%
|
|
Interest Rate |
[7],[22] |
|
|
12.41%
|
|
Acquisition date |
[7],[22] |
|
|
Aug. 04, 2023
|
|
Maturity date |
[7],[22] |
|
|
Aug. 04, 2028
|
|
Principal, Shares, Units |
[7],[22] |
|
|
10,000,000
|
|
Amortized cost |
[1],[7],[22] |
|
|
$ 9,658,174
|
|
Fair value |
[2],[7],[22] |
|
|
$ 9,996,000
|
|
Percentage of net assets |
[7],[22] |
|
|
4.20%
|
|
Investment, Identifier [Axis]: Vertical Mechanical Group Holdings, LLC Preferred Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
|
|
star:VerticalMechanicalGroupHoldingsLLCPreferredEquitySecuritiesMember
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
|
|
true
|
|
Basis spread on variable rate |
[10],[14] |
|
|
0.00%
|
|
Interest Rate |
[14] |
|
|
0.00%
|
|
Acquisition date |
[14] |
|
|
May 12, 2023
|
|
Principal, Shares, Units |
[14] |
|
|
185,714
|
|
Amortized cost |
[1],[14] |
|
|
$ 1,857,143
|
|
Fair value |
[2],[14] |
|
|
$ 4,828,571
|
|
Percentage of net assets |
[14] |
|
|
2.00%
|
|
Investment, Identifier [Axis]: Vertical Mechanical Group Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:VerticalMechanicalGroupHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
|
|
|
Basis spread on variable rate |
[10],[14] |
0.00%
|
|
|
|
PIK Interest Rate |
[14] |
8.00%
|
|
|
|
Acquisition date |
[14] |
May 12, 2023
|
|
|
|
Principal, Shares, Units |
[14] |
1,857,143
|
|
|
|
Amortized cost |
[1],[14] |
$ 1,857,143
|
|
|
|
Fair value |
[2],[14] |
$ 5,112,714
|
|
|
|
Percentage of net assets |
[14] |
2.10%
|
|
|
|
Investment, Identifier [Axis]: Vertical Mechanical Group, LLC First Lien Senior Secured Term Loan 3M SOFR Spread 9.22% Interest Rate 13.56% Due 5/12/2028 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[22] |
star:VerticalMechanicalGroupLLCFirstLienSeniorSecuredTermLoan3MSOFRSpread922InterestRate1356Due5122028Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[22] |
true
|
|
|
|
Basis spread on variable rate term |
[10],[17],[22] |
3 months
|
|
|
|
Basis spread on variable rate |
[10],[17],[22] |
9.22%
|
|
|
|
Interest Rate |
[17],[22] |
13.56%
|
|
|
|
Acquisition date |
[17],[22] |
May 12, 2023
|
|
|
|
Maturity date |
[17],[22] |
May 12, 2028
|
|
|
|
Principal, Shares, Units |
[17],[22] |
7,428,571
|
|
|
|
Amortized cost |
[1],[17],[22] |
$ 7,270,020
|
|
|
|
Fair value |
[2],[17],[22] |
$ 7,396,629
|
|
|
|
Percentage of net assets |
[17],[22] |
3.00%
|
|
|
|
Investment, Identifier [Axis]: Vertical Mechanical Group, LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 12.07% Due 5/12/2028 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[22] |
|
|
star:VerticalMechanicalGroupLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1207Due5122028Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[22] |
|
|
7.76%
|
|
Interest Rate |
[7],[22] |
|
|
12.07%
|
|
Acquisition date |
[7],[22] |
|
|
May 12, 2023
|
|
Maturity date |
[7],[22] |
|
|
May 12, 2028
|
|
Principal, Shares, Units |
[7],[22] |
|
|
7,428,571
|
|
Amortized cost |
[1],[7],[22] |
|
|
$ 7,234,557
|
|
Fair value |
[2],[7],[22] |
|
|
$ 7,428,571
|
|
Percentage of net assets |
[7],[22] |
|
|
3.10%
|
|
Investment, Identifier [Axis]: Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Type [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[32] |
Warrants and Other Equity Securities [Member]
|
[25] |
Warrants and Other Equity Securities [Member]
|
[29] |
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[25],[32] |
Warrants and Other Equity Securities [Member]
|
|
|
|
Investment, Identifier [Axis]: Warrants and Other Equity Securities Controlled Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Amortized cost |
[1] |
$ 443,392
|
|
$ 443,392
|
|
Fair value |
[2] |
$ 26,715
|
|
$ 76,329
|
|
Percentage of net assets |
|
0.00%
|
|
0.00%
|
|
Investment, Identifier [Axis]: Warrants and Other Equity Securities Non-Affiliate Investments |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Amortized cost |
[1] |
$ 2,214,686
|
|
$ 3,154,635
|
|
Fair value |
[2] |
$ 6,191,126
|
|
$ 7,350,048
|
|
Percentage of net assets |
|
2.30%
|
|
3.20%
|
|
Investment, Identifier [Axis]: Watt Acquisition, LLC First Lien Senior Secured Term Loan SOFR Spread 14.25% Interest Rate 12.99% Cash Plus 5.57% PIK Due 4/15/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[7],[8],[9],[19],[22] |
|
|
star:WattAcquisitionLLCFirstLienSeniorSecuredTermLoanSOFRSpread1425InterestRate1299CashPlus557PIKDue4152027Member
|
|
Investment, Significant Unobservable Input [true false] |
[7],[19],[22] |
|
|
true
|
|
Basis spread on variable rate |
[7],[10],[19],[22] |
|
|
14.25%
|
|
Interest Rate |
[7],[19],[22] |
|
|
12.99%
|
|
PIK Interest Rate |
[7],[19],[22] |
|
|
5.57%
|
|
Acquisition date |
[7],[19],[22] |
|
|
Apr. 15, 2022
|
|
Maturity date |
[7],[19],[22] |
|
|
Apr. 15, 2027
|
|
Principal, Shares, Units |
[7],[19],[22] |
|
|
2,574,092
|
|
Amortized cost |
[1],[7],[19],[22] |
|
|
$ 2,548,389
|
|
Fair value |
[2],[7],[19],[22] |
|
|
$ 2,430,200
|
|
Percentage of net assets |
[7],[19],[22] |
|
|
1.00%
|
|
Investment, Identifier [Axis]: Watt Acquisition, LLC First Lien Senior Secured Term Loan SOFR Spread 8.68% Interest Rate 12.97% Cash Plus 5.57% PIK Due 4/15/2027 |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[17],[20],[22] |
star:WattAcquisitionLLCFirstLienSeniorSecuredTermLoanSOFRSpread868InterestRate1297CashPlus557PIKDue4152027Member
|
|
|
|
Investment, Significant Unobservable Input [true false] |
[17],[20],[22] |
true
|
|
|
|
Basis spread on variable rate |
[10],[17],[20],[22] |
8.68%
|
|
|
|
Interest Rate |
[17],[20],[22] |
13.03%
|
|
|
|
PIK Interest Rate |
[17],[20],[22] |
5.60%
|
|
|
|
Acquisition date |
[17],[20],[22] |
Apr. 15, 2022
|
|
|
|
Maturity date |
[17],[20],[22] |
Apr. 15, 2027
|
|
|
|
Principal, Shares, Units |
[17],[20],[22] |
1,579,986
|
|
|
|
Amortized cost |
[1],[17],[20],[22] |
$ 1,567,585
|
|
|
|
Fair value |
[2],[17],[20],[22] |
$ 1,565,608
|
|
|
|
Percentage of net assets |
[17],[20],[22] |
0.60%
|
|
|
|
Investment, Identifier [Axis]: Watt Contracting Holdings, LLC Preferred Equity Securities Interest Rate 15.00% PIK |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:WattContractingHoldingsLLCPreferredEquitySecuritiesInterestRate1500PIKMember
|
[20],[21] |
star:WattContractingHoldingsLLCPreferredEquitySecuritiesInterestRate1500PIKMember
|
[19] |
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
[20],[21] |
true
|
[19] |
Basis spread on variable rate |
[10],[14] |
0.00%
|
[20],[21] |
0.00%
|
[19] |
PIK Interest Rate |
[14] |
15.00%
|
[20],[21] |
15.00%
|
[19] |
Acquisition date |
[14] |
Apr. 15, 2022
|
[20],[21] |
Apr. 15, 2022
|
[19] |
Principal, Shares, Units |
[14] |
4,439
|
[20],[21] |
3,375
|
[19] |
Amortized cost |
[1],[14] |
$ 4,380,196
|
[20],[21] |
$ 3,316,130
|
[19] |
Fair value |
[2],[14] |
$ 4,777,416
|
[20],[21] |
$ 3,519,772
|
[19] |
Percentage of net assets |
[14] |
1.90%
|
[20],[21] |
1.50%
|
[19] |
Investment, Identifier [Axis]: Watt Contracting Holdings, LLC Warrants and Other Equity Securities |
|
|
|
|
|
Investments [Abstract] |
|
|
|
|
|
Investment, Issuer Name [Extensible Enumeration] |
[3],[4],[5],[6],[8],[9],[14] |
star:WattContractingHoldingsLLCWarrantsAndOtherEquitySecuritiesMember
|
[20] |
star:WattContractingHoldingsLLCWarrantsAndOtherEquitySecuritiesMember
|
[19] |
Investment, Significant Unobservable Input [true false] |
[14] |
true
|
[20] |
true
|
[19] |
Basis spread on variable rate |
[10],[14] |
0.00%
|
[20] |
0.00%
|
[19] |
Interest Rate |
[14] |
0.00%
|
[20] |
0.00%
|
[19] |
Acquisition date |
[14] |
Apr. 15, 2022
|
[20] |
Apr. 15, 2022
|
[19] |
Principal, Shares, Units |
[14] |
295
|
[20] |
295
|
[19] |
Amortized cost |
[1],[14] |
$ 0
|
[20] |
$ 0
|
[19] |
Fair value |
[2],[14] |
$ 0
|
[20] |
$ 0
|
[19] |
Percentage of net assets |
[14] |
0.00%
|
[20] |
0.00%
|
[19] |
|
|