v3.26.1
Consolidated Schedule of Investments - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2026
Sep. 30, 2025
Dec. 31, 2025
Schedule of Investments [Line Items]      
Cost $ 2,143,830   $ 2,154,739
Fair Value 2,113,204   2,124,812
Cash equivalents, at Cost 388,944   348,585
Fair value liabilities in excess of other assets (1,511,398)   (1,477,404)
Total Investments & Cash Equivalents Fair value 2,502,148   2,473,397
Total Investments & Cash Equivalents cost 2,532,774   2,503,324
Net assets $ 990,750   $ 995,993
US Treasury Bill [Member]      
Schedule of Investments [Line Items]      
Industry Government   Government
Acquisition Date Mar. 30, 2025   Dec. 31, 2025
Maturity Date Apr. 30, 2025   Feb. 28, 2026
Par Amount $ 390,000   $ 350,000
Cash equivalents, at Cost 388,944   348,585
Cash equivalents at fair value 388,944   348,585
First Lien Bank Debt/ Senior Secured Loans      
Schedule of Investments [Line Items]      
Cost 957,907   976,236
Fair Value 956,921   978,829
First Lien Life Science Senior Secured Loans      
Schedule of Investments [Line Items]      
Cost 185,852   183,509
Fair Value 181,623   182,230
Second Lien Asset Based Senior Secured Loans      
Schedule of Investments [Line Items]      
Cost 99,806   98,291
Fair Value 100,785   99,330
Senior Secured Loans [Member]      
Schedule of Investments [Line Items]      
Cost 1,243,565   1,258,036
Fair Value 1,239,329   1,260,389
Equipment Financing      
Schedule of Investments [Line Items]      
Cost 160,618   169,085
Fair Value 111,569   119,021
Preferred Equity      
Schedule of Investments [Line Items]      
Cost 36,400   35,556
Fair Value 33,576   32,858
Common Equity/Equity Interests/Warrants [Member]      
Schedule of Investments [Line Items]      
Cost 703,247   692,062
Fair Value $ 728,730   $ 712,544
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance | S+500 | 1.00% | 8.67% | 5/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     500.00%
Interest Rate [2],[3]     8.67%
Maturity Date     May 31, 2027
Cost [2]     $ 8,071
Fair Value [2],[4]     $ 8,164
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+500 | 1.00% | 8.70% | 5/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 500.00%    
Interest Rate [6],[7] 8.70%    
Maturity Date May 31, 2027    
Cost [6] $ 8,994    
Fair Value [6],[8] $ 9,075    
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 10.43% | 9/2026      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     650.00%
Interest Rate [2],[3]     10.43%
Maturity Date     Sep. 30, 2026
Cost [2]     $ 2,076
Fair Value [2],[4]     $ 2,076
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 10.46% | 9/2026      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 650.00%    
Interest Rate [6],[7] 10.46%    
Maturity Date Sep. 30, 2026    
Cost [6] $ 2,073    
Fair Value [6],[8] $ 2,073    
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 8.93% | 6/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     500.00%
Interest Rate [2],[3]     8.93%
Maturity Date     Jun. 30, 2027
Cost [2]     $ 3,991
Fair Value [2],[4]     $ 3,792
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 8.96% | 6/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 500.00%    
Interest Rate [6],[7] 8.96%    
Maturity Date Jun. 30, 2027    
Cost [6] $ 3,991    
Fair Value [6],[8] $ 3,792    
Investment, Identifier [Axis]: CC SAG Holdings Corp. | Diversified Consumer Services | S+525 | 0.75% | 8.92% | 6/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 525.00%    
Interest Rate [6],[7] 8.92%    
Maturity Date Jun. 30, 2028    
Cost [6] $ 9,896    
Fair Value [6],[8] $ 9,896    
Investment, Identifier [Axis]: CC SAG Holdings Corp. | Diversified Consumer Services | S+525 | 0.75% | 8.97% | 6/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     525.00%
Interest Rate [2],[3]     8.97%
Maturity Date     Jun. 30, 2028
Cost [2]     $ 9,922
Fair Value [2],[4]     $ 9,922
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 8.92% | 5/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 525.00%    
Interest Rate [6],[7] 8.92%    
Maturity Date May 31, 2029    
Cost [6] $ 9,714    
Fair Value [6],[8] $ 9,898    
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 8.97% | 5/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     525.00%
Interest Rate [2],[3]     8.97%
Maturity Date     May 31, 2029
Cost [2]     $ 9,727
Fair Value [2],[4]     $ 9,924
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/2023      
Schedule of Investments [Line Items]      
Industry Pharmaceuticals [9],[10]   Pharmaceuticals [11],[12]
Acquisition Date Jul. 31, 2023   Jul. 31, 2023
Cost $ 51 [9],[10]   $ 51 [11],[12]
Fair Value $ 16 [9],[10]   $ 8 [11],[12]
Shares/Units 834 [9],[10]   834 [11],[12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers & Services | 5/2023      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services [10],[13]   Health Care Providers & Services [12],[14]
Acquisition Date May 31, 2023   May 31, 2023
Cost $ 11,411 [10],[13]   $ 11,411 [12],[14]
Fair Value $ 12,497 [10],[13]   $ 12,497 [12],[14]
Shares/Units 6,526 [10],[13]   6,526 [12],[14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | 3/2017      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [10]   Health Care Equipment & Supplies [12]
Acquisition Date Mar. 31, 2017   Mar. 31, 2017
Cost $ 51 [10]   $ 51 [12]
Fair Value $ 0 [10]   $ 0 [12]
Shares/Units 90 [10]   90 [12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/2019      
Schedule of Investments [Line Items]      
Industry Pharmaceuticals [10]   Pharmaceuticals [12]
Acquisition Date Jun. 30, 2019   Jun. 30, 2019
Cost $ 136 [10]   $ 136 [12]
Fair Value $ 21 [10]   $ 22 [12]
Shares/Units 289,102 [10]   289,102 [12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/2016      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [10]   Health Care Equipment & Supplies [12]
Acquisition Date Jun. 30, 2016   Jun. 30, 2016
Cost $ 65 [10]   $ 65 [12]
Fair Value $ 0 [10]   $ 0 [12]
Shares/Units 157,500 [10]   157,500 [12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/2017      
Schedule of Investments [Line Items]      
Industry Health Care Technology [10]   Health Care Technology [12]
Acquisition Date Mar. 31, 2017   Mar. 31, 2017
Cost $ 129 [10]   $ 129 [12]
Fair Value $ 0 [10]   $ 0 [12]
Shares/Units 260,000 [10]   260,000 [12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/2020      
Schedule of Investments [Line Items]      
Industry Multi-Sector Holdings [15],[16],[17]   Multi-Sector Holdings [18],[19],[20]
Acquisition Date Nov. 30, 2020   Nov. 30, 2020
Cost $ 156,485 [15],[16],[17]   $ 145,434 [18],[19],[20]
Fair Value $ 186,467 [15],[16],[17]   $ 172,000 [18],[19],[20]
Shares/Units 84,000,000 [15],[16],[17]   78,750,000 [18],[19],[20]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/2022      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [10]   Health Care Equipment & Supplies [12]
Acquisition Date Dec. 31, 2022   Dec. 31, 2022
Cost $ 33 [10]   $ 33 [12]
Fair Value $ 29 [10]   $ 27 [12]
Shares/Units 44,049 [10]   44,049 [12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | OmniGuide Holdings, Inc. Warrants | Health Care Equipment & Supplies | 9/2025      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [10]   Health Care Equipment & Supplies [12]
Acquisition Date Sep. 30, 2025   Sep. 30, 2025
Cost $ 11 [10]   $ 11 [12]
Fair Value $ 12 [10]   $ 11 [12]
Shares/Units 2,625,000 [10]   2,625,000 [12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/2013      
Schedule of Investments [Line Items]      
Industry Diversified Consumer Services [10],[15]   Diversified Consumer Services [12],[18]
Acquisition Date Dec. 31, 2013   Dec. 31, 2013
Cost $ 5,216 [10],[15]   $ 5,216 [12],[18]
Fair Value $ 0 [10],[15]   $ 0 [12],[18]
Shares/Units 872 [10],[15]   845 [12],[18]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class C | Diversified Consumer Services | 12/2025      
Schedule of Investments [Line Items]      
Industry Diversified Consumer Services [10],[15]   Diversified Consumer Services [12],[18]
Acquisition Date Dec. 31, 2013   Dec. 31, 2025
Cost $ 10,272 [10],[15]   $ 10,272 [12],[18]
Fair Value $ 13,408 [10],[15]   $ 13,408 [12],[18]
Shares/Units 350,120 [10],[15]   350,120 [12],[18]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/2013      
Schedule of Investments [Line Items]      
Industry Diversified Consumer Services [10],[15]   Diversified Consumer Services [12],[18]
Acquisition Date Dec. 31, 2013   Dec. 31, 2013
Cost $ 15,683 [10],[15]   $ 15,683 [12],[18]
Fair Value $ 0 [10],[15]   $ 0 [12],[18]
Shares/Units 335,150 [10],[15]   327,180 [12],[18]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Business Credit | Financial Services | 4/2022      
Schedule of Investments [Line Items]      
Industry Financial Services [15],[21],[22]   Financial Services [18],[23],[24]
Acquisition Date Apr. 30, 2022   Apr. 30, 2022
Cost $ 111,583 [15],[21],[22]   $ 111,583 [18],[23],[24]
Fair Value $ 135,000 [15],[21],[22]   $ 133,000 [18],[23],[24]
Shares/Units 100 [15],[21],[22]   100 [18],[23],[24]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Credit Solutions | Financial Services | 12/2012      
Schedule of Investments [Line Items]      
Industry Financial Services [15],[21],[25]   Financial Services [18],[23],[26]
Acquisition Date Dec. 31, 2012   Dec. 31, 2012
Cost $ 280,737 [15],[21],[25]   $ 280,737 [18],[23],[26]
Fair Value $ 281,000 [15],[21],[25]   $ 281,000 [18],[23],[26]
Shares/Units 280,303 [15],[21],[25]   280,303 [18],[23],[26]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Healthcare ABL | Financial Services | 4/2022      
Schedule of Investments [Line Items]      
Industry Financial Services [15],[21],[27]   Financial Services [18],[23],[28]
Acquisition Date Apr. 30, 2022   Apr. 30, 2022
Cost $ 34,335 [15],[21],[27]   $ 34,335 [18],[23],[28]
Fair Value $ 37,500 [15],[21],[27]   $ 37,500 [18],[23],[28]
Shares/Units 32,839 [15],[21],[27]   32,839 [18],[23],[28]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management & Custody Banks | 12/2022      
Schedule of Investments [Line Items]      
Industry Asset Management & Custody Banks [15],[21],[29]   Asset Management & Custody Banks [18],[23],[30]
Acquisition Date Dec. 31, 2022   Dec. 31, 2022
Cost $ 47,875 [15],[21],[29]   $ 47,875 [18],[23],[30]
Fair Value $ 47,939 [15],[21],[29]   $ 48,256 [18],[23],[30]
Shares/Units 0 [15],[21],[29]   0 [18],[23],[30]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Broadline Retail | 6/2023      
Schedule of Investments [Line Items]      
Industry Broadline Retail [10],[13],[31]   Broadline Retail [12],[14],[32]
Acquisition Date Jun. 30, 2023   Jun. 30, 2023
Cost $ 25,740 [10],[13],[31]   $ 25,606 [12],[14],[32]
Fair Value $ 12,006 [10],[13],[31]   $ 12,006 [12],[14],[32]
Shares/Units 0 [10],[13],[31]   0 [12],[14],[32]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment & Supplies | 7/2019      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [9],[10],[21]   Health Care Equipment & Supplies [11],[12],[23]
Acquisition Date Jul. 31, 2019   Jul. 31, 2019
Cost $ 235 [9],[10],[21]   $ 235 [11],[12],[23]
Fair Value $ 156 [9],[10],[21]   $ 130 [11],[12],[23]
Shares/Units 23,467 [9],[10],[21]   23,467 [11],[12],[23]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Shoes for Crews Holdings, LLC | Diversified Consumer Services | 6/2024      
Schedule of Investments [Line Items]      
Industry Diversified Consumer Services   Diversified Consumer Services
Acquisition Date Jun. 30, 2024   Jun. 30, 2024
Cost $ 2,759   $ 2,759
Fair Value $ 2,040   $ 2,040
Shares/Units 1,884   1,884
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/2018      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies   Health Care Equipment & Supplies [12]
Acquisition Date May 31, 2018   May 31, 2018
Cost $ 110   $ 110 [12]
Fair Value $ 0   $ 0 [12]
Shares/Units 37   37 [12]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2024      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [10],[13]   Health Care Equipment & Supplies [12],[14]
Acquisition Date Sep. 30, 2024   Sep. 30, 2024
Cost $ 330 [10],[13]   $ 330 [12],[14]
Fair Value $ 639 [10],[13]   $ 639 [12],[14]
Shares/Units 293,203 [10],[13]   293,203 [12],[14]
Investment, Identifier [Axis]: Crewline Buyer Inc. | IT Services | S+675 | 1.00% | 10.42% | 11/2030      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 675.00%    
Interest Rate [7] 10.42%    
Maturity Date Nov. 30, 2030    
Cost $ 4,985    
Fair Value [8] $ 5,084    
Investment, Identifier [Axis]: Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 10.59% | 11/2030      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     675.00%
Interest Rate [3]     10.59%
Maturity Date     Nov. 30, 2030
Cost     $ 4,981
Fair Value [4]     $ 5,084
Investment, Identifier [Axis]: Equipment Financing | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/2023 | 3/2028      
Schedule of Investments [Line Items]      
Industry Commercial Services & Supplies [33]   Commercial Services & Supplies [34]
Interest Rate 7.78% [33],[35]   7.78% [34],[36]
Acquisition Date Mar. 31, 2023   Mar. 31, 2023
Maturity Date Mar. 31, 2028   Mar. 31, 2028
Par Amount $ 35 [33]   $ 39 [34]
Cost 35 [33]   39 [34]
Fair Value $ 35 [33]   $ 39 [34]
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026      
Schedule of Investments [Line Items]      
Industry [34]     Passenger Airlines
Acquisition Date     Nov. 30, 2021
Maturity Date     Nov. 30, 2026
Par Amount [34]     $ 1,997
Cost [34]     2,005
Fair Value [34]     $ 1,997
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [34],[36]     7.13%
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [34],[36]     7.08%
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31% | 5/2020 | 10/2026      
Schedule of Investments [Line Items]      
Industry [33] Metals & Mining    
Interest Rate [33],[35] 8.31%    
Acquisition Date May 31, 2020    
Maturity Date Oct. 31, 2026    
Par Amount [33] $ 130    
Cost [33] 130    
Fair Value [33] $ 130    
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026      
Schedule of Investments [Line Items]      
Industry [34]     Metals & Mining
Acquisition Date     May 31, 2020
Par Amount [34]     $ 221
Cost [34]     221
Fair Value [34]     $ 221
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [34],[36]     9.06%
Maturity Date     Oct. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [34],[36]     8.31%
Maturity Date     Jan. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/2022 | 7/2026      
Schedule of Investments [Line Items]      
Industry Commercial Services & Supplies [33]   Commercial Services & Supplies [34]
Interest Rate 7.42% [33],[35]   7.42% [34],[36]
Acquisition Date Jul. 31, 2022   Jul. 31, 2022
Maturity Date Jul. 31, 2026   Jul. 31, 2026
Par Amount $ 16 [33]   $ 28 [34]
Cost 16 [33]   28 [34]
Fair Value $ 16 [33]   $ 28 [34]
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10% | 9/2022 | 9/2027      
Schedule of Investments [Line Items]      
Industry [33] Ground Transportation    
Interest Rate [33],[35] 8.10%    
Acquisition Date Sep. 30, 2022    
Maturity Date Sep. 30, 2027    
Par Amount [33] $ 651    
Cost [33] 651    
Fair Value [33] $ 651    
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027      
Schedule of Investments [Line Items]      
Industry [34]     Ground Transportation
Acquisition Date     Sep. 30, 2022
Par Amount [34]     $ 815
Cost [34]     815
Fair Value [34]     $ 815
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [34],[36]     8.60%
Maturity Date     Sep. 30, 2027
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [34],[36]     8.10%
Maturity Date     Mar. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/2023 | 8/2027      
Schedule of Investments [Line Items]      
Industry Commercial Services & Supplies [33]   Commercial Services & Supplies [34]
Interest Rate 8.60% [33],[35]   8.60% [34],[36]
Acquisition Date Jul. 31, 2023   Jul. 31, 2023
Maturity Date Aug. 31, 2027   Aug. 31, 2027
Par Amount $ 48 [33]   $ 55 [34]
Cost 48 [33]   55 [34]
Fair Value $ 48 [33]   $ 55 [34]
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Ground Transportation | 8.25% | 9/2020 | 10/2027      
Schedule of Investments [Line Items]      
Industry Ground Transportation [33]   Ground Transportation [34]
Interest Rate 8.25% [33],[35]   8.25% [34],[36]
Acquisition Date Sep. 30, 2020   Sep. 30, 2020
Maturity Date Oct. 31, 2027   Oct. 31, 2027
Par Amount $ 2,746 [33]   $ 2,965 [34]
Cost 2,752 [33]   2,972 [34]
Fair Value $ 2,746 [33]   $ 2,965 [34]
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027      
Schedule of Investments [Line Items]      
Industry Financial Services [33]   Financial Services [34]
Acquisition Date Oct. 31, 2021   Oct. 31, 2021
Par Amount $ 592 [33]   $ 795 [34]
Cost 592 [33]   795 [34]
Fair Value $ 592 [33]   $ 795 [34]
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate 9.00% [33],[35]   9.00% [34],[36]
Maturity Date Mar. 31, 2027   Mar. 31, 2027
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate 7.50% [33],[35]   7.50% [34],[36]
Maturity Date Oct. 31, 2026   Oct. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/2023 | 6/2028      
Schedule of Investments [Line Items]      
Industry Commercial Services & Supplies [33]   Commercial Services & Supplies [34]
Interest Rate 7.73% [33],[35]   7.73% [34],[36]
Acquisition Date May 31, 2023   May 31, 2023
Maturity Date Jun. 30, 2028   Jun. 30, 2028
Par Amount $ 64 [33]   $ 71 [34]
Cost 64 [33]   71 [34]
Fair Value $ 64 [33]   $ 71 [34]
Investment, Identifier [Axis]: Equipment Financing | RH Land Construction, LLC & Harbor Dredging LA, Inc. | Construction & Engineering | 8.08% | 5/2023 | 5/2026      
Schedule of Investments [Line Items]      
Industry Construction & Engineering [33]   Construction & Engineering [34]
Interest Rate 8.08% [33],[35]   8.08% [34],[36]
Acquisition Date May 31, 2023   May 31, 2023
Maturity Date May 31, 2026   May 31, 2026
Par Amount $ 9 [33]   $ 21 [34]
Cost 9 [33]   21 [34]
Fair Value $ 9 [33]   $ 21 [34]
Investment, Identifier [Axis]: Equipment Financing | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/2022 | 12/2027      
Schedule of Investments [Line Items]      
Industry [34]     Diversified Consumer Services
Interest Rate [34],[36]     8.21%
Acquisition Date     Dec. 31, 2022
Maturity Date     Dec. 31, 2027
Par Amount [34]     $ 110
Cost [34]     110
Fair Value [34]     $ 110
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/2017      
Schedule of Investments [Line Items]      
Industry Multi-Sector Holdings [10],[15],[37],[38]   Multi-Sector Holdings [12],[18],[39],[40]
Acquisition Date Jul. 31, 2017   Jul. 31, 2017
Par Amount [10],[15],[37],[38] $ 200    
Cost 145,000 [10],[15],[37],[38]   $ 145,000 [12],[18],[39],[40]
Fair Value $ 96,000 [10],[15],[37],[38]   $ 95,000 [12],[18],[39],[40]
Shares/Units [18],[39],[40]     200
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 7/2026      
Schedule of Investments [Line Items]      
Industry Multi-Sector Holdings [15],[37],[38]   Multi-Sector Holdings [18],[39],[40]
Interest Rate 8.50% [15],[35],[37],[38]   8.50% [18],[36],[39],[40]
Acquisition Date Dec. 31, 2024   Dec. 31, 2024
Maturity Date Dec. 31, 2025   Jul. 31, 2026
Par Amount $ 3,500 [15],[37],[38]   $ 8,500 [18],[39],[40]
Cost 3,500 [15],[37],[38]   8,500 [18],[39],[40]
Fair Value $ 3,500 [15],[37],[38]   $ 8,500 [18],[39],[40]
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030      
Schedule of Investments [Line Items]      
Industry Commercial Services & Supplies [33]   Commercial Services & Supplies [34]
Acquisition Date Jun. 30, 2022   Jun. 30, 2022
Par Amount $ 4,168 [33]   $ 4,382 [34]
Cost 4,168 [33]   4,382 [34]
Fair Value $ 4,168 [33]   $ 4,382 [34]
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate 8.61% [33],[35]   8.61% [34],[36]
Maturity Date Jun. 30, 2030   Jun. 30, 2030
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate 7.82% [33],[35]   7.82% [34],[36]
Maturity Date Sep. 30, 2026   Sep. 30, 2026
Investment, Identifier [Axis]: Equipment Financing | The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | 4.07% | 7/2017 | 1/2028      
Schedule of Investments [Line Items]      
Industry Commercial Services & Supplies [33]   Commercial Services & Supplies [34]
Interest Rate 4.07% [33],[35]   4.07% [34],[36]
Acquisition Date Jul. 31, 2017   Jul. 31, 2017
Maturity Date Jan. 31, 2028   Jan. 31, 2028
Par Amount $ 559 [33]   $ 632 [34]
Cost 559 [33]   632 [34]
Fair Value $ 531 [33]   $ 600 [34]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028      
Schedule of Investments [Line Items]      
Industry Commercial Services & Supplies [33]   Commercial Services & Supplies [34]
Acquisition Date May 31, 2023   May 31, 2023
Maturity Date May 31, 2028   May 31, 2028
Par Amount $ 725 [33]   $ 800 [34]
Cost 725 [33]   800 [34]
Fair Value $ 725 [33]   $ 800 [34]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate 8.93% [33],[35]   8.93% [34],[36]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate 8.78% [33],[35]   8.78% [34],[36]
Investment, Identifier [Axis]: Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%| 12/2022 | 9/2028      
Schedule of Investments [Line Items]      
Industry Commercial Services & Supplies [33]   Commercial Services & Supplies [34]
Interest Rate 8.73% [33],[35]   8.73% [34],[36]
Acquisition Date Dec. 31, 2022   Dec. 31, 2022
Maturity Date Sep. 30, 2028   Sep. 30, 2028
Par Amount $ 538 [33]   $ 586 [34]
Cost 538 [33]   586 [34]
Fair Value $ 538 [33]   $ 586 [34]
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028      
Schedule of Investments [Line Items]      
Industry Transportation Infrastructure [33]   Transportation Infrastructure [34]
Acquisition Date Sep. 30, 2022   Sep. 30, 2022
Par Amount $ 1,647 [33]   $ 1,819 [34]
Cost 1,662 [33]   1,836 [34]
Fair Value $ 1,647 [33]   $ 1,819 [34]
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate 9.93% [33],[35]   9.93% [34],[36]
Maturity Date Aug. 31, 2028   Aug. 31, 2028
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate 8.32% [33],[35]   8.32% [34],[36]
Maturity Date Sep. 30, 2027   Sep. 30, 2027
Investment, Identifier [Axis]: Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/2022 | 1/2027      
Schedule of Investments [Line Items]      
Industry Diversified Consumer Services [33]   Diversified Consumer Services [34]
Interest Rate 8.91% [33],[35]   8.91% [34],[36]
Acquisition Date Dec. 31, 2022   Dec. 31, 2022
Maturity Date Jan. 31, 2027   Jan. 31, 2027
Par Amount $ 169 [33]   $ 217 [34]
Cost 169 [33]   217 [34]
Fair Value $ 169 [33]   $ 217 [34]
Investment, Identifier [Axis]: Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.17% | 11/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 550.00%    
Interest Rate [7] 9.17%    
Maturity Date Nov. 30, 2029    
Cost $ 3,102    
Fair Value [8] $ 3,163    
Investment, Identifier [Axis]: Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.39%| 11/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     550.00%
Interest Rate [3]     9.39%
Maturity Date     Nov. 30, 2029
Cost     $ 3,106
Fair Value [4]     $ 3,171
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.27% | 10/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 550.00%    
Interest Rate [6],[7] 9.27%    
Maturity Date Oct. 31, 2029    
Cost [6] $ 9,860    
Fair Value [6],[8] $ 9,898    
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.47% | 10/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     550.00%
Interest Rate [2],[3]     9.47%
Maturity Date     Oct. 31, 2029
Cost [2]     $ 9,883
Fair Value [2],[4]     $ 9,923
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+500 | 0.75% | 8.57% | 1/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 500.00%    
Interest Rate [6],[7] 8.57%    
Maturity Date Jan. 31, 2029    
Cost [6] $ 9,836    
Fair Value [6],[8] $ 9,949    
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+500 | 0.75% | 9.12% | 1/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     500.00%
Interest Rate [2],[3]     9.12%
Maturity Date     Jan. 31, 2029
Cost [2]     $ 5,727
Fair Value [2],[4]     $ 5,835
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 8.80% | 2/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 500.00%    
Interest Rate [7] 8.80%    
Maturity Date Feb. 28, 2029    
Cost $ 7,362    
Fair Value [8] $ 7,362    
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 9.09% | 2/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     500.00%
Interest Rate [3]     9.09%
Maturity Date     Feb. 28, 2029
Cost     $ 7,777
Fair Value [4]     $ 7,777
Investment, Identifier [Axis]: Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 9.77% | 3/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 600.00%    
Interest Rate [6],[7] 9.77%    
Maturity Date Mar. 31, 2029    
Cost [6] $ 7,810    
Fair Value [6],[8] $ 7,931    
Investment, Identifier [Axis]: Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 9.82% | 3/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     600.00%
Interest Rate [2],[3]     9.82%
Maturity Date     Mar. 31, 2029
Cost [2]     $ 7,822
Fair Value [2],[4]     $ 7,951
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 9.63% | 10/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 600.00%    
Interest Rate [7] 9.63%    
Maturity Date Oct. 31, 2029    
Cost $ 2,702    
Fair Value [8] $ 2,751    
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 9.69% | 10/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     600.00%
Interest Rate [3]     9.69%
Maturity Date     Oct. 31, 2029
Cost     $ 2,706
Fair Value [4]     $ 2,758
Investment, Identifier [Axis]: NS and Associates LLC | Consumer Staples Distribution & Retail | S+525 | 1.00% | 8.90% | 8/2030      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 525.00%    
Interest Rate [7] 8.90%    
Maturity Date Aug. 31, 2030    
Cost $ 7,944    
Fair Value [8] $ 8,056    
Investment, Identifier [Axis]: NS and Associates LLC | Consumer Staples Distribution & Retail | S+525 | 1.00% | 9.01% | 8/2030      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     525.00%
Interest Rate [3]     9.01%
Maturity Date     Aug. 31, 2030
Cost     $ 7,958
Fair Value [4]     $ 8,076
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.09% | 7/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     625.00%
Interest Rate [3]     10.09%
Maturity Date     Jul. 31, 2028
Cost     $ 5,689
Fair Value [4]     $ 5,789
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 9.92% | 7/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 625.00%    
Interest Rate [7] 9.92%    
Maturity Date Jul. 31, 2028    
Cost $ 5,683    
Fair Value [8] $ 5,774    
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 8.87% | 3/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 500.00%    
Interest Rate [6],[7] 8.87%    
Maturity Date Mar. 31, 2028    
Cost [6] $ 13,398    
Fair Value [6],[8] $ 13,398    
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.27% | 3/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     500.00%
Interest Rate [2],[3]     9.27%
Maturity Date     Mar. 31, 2028
Cost [2]     $ 13,432
Fair Value [2],[4]     $ 13,432
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.67% | 8/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     500.00%
Interest Rate [2],[3]     8.67%
Maturity Date     Aug. 31, 2027
Cost [2]     $ 5,439
Fair Value [2],[4]     $ 5,522
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.70% | 8/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 500.00%    
Interest Rate [6],[7] 8.70%    
Maturity Date Aug. 31, 2027    
Cost [6] $ 5,437    
Fair Value [6],[8] $ 5,507    
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2027      
Schedule of Investments [Line Items]      
Industry Aerospace & Defense [15],[21],[41]   Aerospace & Defense [18],[23],[36],[42]
Interest Rate [15],[21],[35],[41] 0.00%    
Interest Rate [18],[23],[36],[42]     0.00%
Acquisition Date Jun. 30, 2012   Jun. 30, 2012
Maturity Date Jun. 30, 2025   Jun. 30, 2027
Par Amount [15],[21],[41] $ 0    
Cost 4,600 [15],[21],[41]   $ 4,600 [18],[23],[42]
Fair Value $ 959 [15],[21],[41]   $ 959 [18],[23],[42]
Shares/Units [18],[23],[42]     0
Investment, Identifier [Axis]: Preferred Equity | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9.00% | 9/2024      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [13]   Health Care Equipment & Supplies [14]
Interest Rate 9.00% [13],[35]   9.00% [14],[36],[43]
Acquisition Date Sep. 30, 2024   Sep. 30, 2024
Par Amount [13] $ 13,055,991    
Cost 31,800 [13]   $ 30,956 [14]
Fair Value $ 32,617 [13]   $ 31,899 [14]
Shares/Units [14]     13,055,991
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools & Services | S+725 | 1.00% | 11.21% | 8/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 725.00%    
Interest Rate [6],[7] 11.21%    
Maturity Date Aug. 31, 2029    
Cost [6] $ 6,547    
Fair Value [6],[8] $ 5,238    
Investment, Identifier [Axis]: RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 10.68% | 8/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     675.00%
Interest Rate [2],[3]     10.68%
Maturity Date     Aug. 31, 2029
Cost [2]     $ 6,152
Fair Value [2],[4]     $ 5,537
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 8.67% | 3/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 500.00%    
Interest Rate [7] 8.67%    
Maturity Date Mar. 31, 2027    
Cost $ 8,758    
Fair Value [8] $ 8,758    
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 8.84% | 3/2026      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     500.00%
Interest Rate [3]     8.84%
Maturity Date     Mar. 31, 2026
Cost     $ 8,782
Fair Value [4]     $ 8,782
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/ Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+525 | 0.75% | 8.97% | 6/2021 | 6/2028      
Schedule of Investments [Line Items]      
Industry [44]     Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     525.00%
Floor [44]     0.75%
Interest Rate [36],[44]     8.97%
Acquisition Date     Jun. 30, 2021
Maturity Date     Jun. 30, 2028
Par Amount [44]     $ 28,756
Cost [44]     28,475
Fair Value [44]     $ 28,756
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+200 | 8.50% | 10.50% | 1/2024 | 10/2027      
Schedule of Investments [Line Items]      
Industry Media   Media
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 200.00% [46]   200.00% [45]
Floor 8.50%   8.50%
Interest Rate 10.50% [35]   10.50% [36]
Acquisition Date Jan. 31, 2024   Jan. 31, 2024
Maturity Date Oct. 31, 2027   Oct. 31, 2027
Par Amount $ 1,723   $ 2,249
Cost 1,723   2,249
Fair Value $ 1,723   $ 2,249
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+500 | 1.00% | 8.67% | 9/2023 | 5/2027      
Schedule of Investments [Line Items]      
Industry [44]     Insurance
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     500.00%
Floor [44]     1.00%
Interest Rate [36],[44]     8.67%
Acquisition Date     Sep. 30, 2023
Maturity Date     May 31, 2027
Par Amount [44]     $ 17,384
Cost [44]     17,141
Fair Value [44]     $ 17,384
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+500 | 1.00% | 8.70% | 9/2023 | 5/2027      
Schedule of Investments [Line Items]      
Industry [47] Insurance    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 500.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 8.70%    
Acquisition Date Sep. 30, 2023    
Maturity Date May 31, 2027    
Par Amount [47] $ 17,341    
Cost [47] 17,138    
Fair Value [47] $ 17,341    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 10.43% | 4/2022 | 9/2026      
Schedule of Investments [Line Items]      
Industry [44]     Trading Companies & Distributors
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45],[48]     650.00%
Floor [44]     1.00%
Interest Rate [36],[44]     10.43%
Acquisition Date     Apr. 30, 2022
Maturity Date     Sep. 30, 2026
Par Amount [44]     $ 2,213
Cost [44]     2,206
Fair Value [44]     $ 2,213
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 10.46% | 4/2022 | 9/2026      
Schedule of Investments [Line Items]      
Industry [47] Trading Companies & Distributors    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47],[49] 650.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 10.46%    
Acquisition Date Apr. 30, 2022    
Maturity Date Sep. 30, 2026    
Par Amount [47] $ 2,312    
Cost [47] 2,307    
Fair Value [47] $ 2,312    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 12.00% | 7/2022 | 7/2026      
Schedule of Investments [Line Items]      
Industry Media   Media
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 525.00% [46]   525.00% [45]
Floor 5.50%   5.50%
Interest Rate 12.00% [35]   12.00% [36]
Acquisition Date Jul. 31, 2022   Jul. 31, 2022
Maturity Date Jul. 31, 2026   Jul. 31, 2026
Par Amount $ 5,003   $ 7,054
Cost 5,003   7,054
Fair Value $ 5,003   $ 7,054
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 8.93% | 4/2022 | 6/2027      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     500.00%
Floor [44]     1.00%
Interest Rate [36],[44]     8.93%
Acquisition Date     Apr. 30, 2022
Maturity Date     Jun. 30, 2027
Par Amount [44]     $ 8,179
Cost [44]     8,068
Fair Value [44]     $ 7,770
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 8.96% | 4/2022 | 6/2027      
Schedule of Investments [Line Items]      
Industry [47] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 500.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 8.96%    
Acquisition Date Apr. 30, 2022    
Maturity Date Jun. 30, 2027    
Par Amount [47] $ 8,179    
Cost [47] 8,087    
Fair Value [47] $ 7,770    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.07% | 5/2023 | 5/2026      
Schedule of Investments [Line Items]      
Industry [14]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [14],[45]     725.00%
Floor [14]     1.00%
Interest Rate [14],[36]     11.07%
Acquisition Date     May 31, 2023
Maturity Date     May 31, 2026
Par Amount [14]     $ 19,725
Cost [14]     19,725
Fair Value [14]     $ 19,725
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.10% | 5/2023 | 5/2026      
Schedule of Investments [Line Items]      
Industry [13] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [13],[46] 725.00%    
Floor [13] 1.00%    
Interest Rate [13],[35] 11.10%    
Acquisition Date May 31, 2023    
Maturity Date May 31, 2026    
Par Amount [13] $ 20,052    
Cost [13] 20,052    
Fair Value [13] $ 20,052    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 13.82% | 5/2023 | 5/2026      
Schedule of Investments [Line Items]      
Industry [14]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [14],[45]     1000.00%
Floor [14]     1.00%
Interest Rate [14],[36]     13.82%
Acquisition Date     May 31, 2023
Maturity Date     May 31, 2026
Par Amount [14]     $ 6,933
Cost [14]     6,933
Fair Value [14]     $ 6,933
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 13.85% | 5/2023 | 5/2026      
Schedule of Investments [Line Items]      
Industry [13] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [13],[46],[50] 1000.00%    
Floor [13] 1.00%    
Interest Rate [13],[35] 13.85%    
Acquisition Date May 31, 2023    
Maturity Date May 31, 2026    
Par Amount [13] $ 7,172    
Cost [13] 7,172    
Fair Value [13] $ 7,172    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Blazing Star Parent, LLC | Consumer Staples Distribution & Retail | S+700 | 1.00% | 10.67% | 8/2025 | 8/2030      
Schedule of Investments [Line Items]      
Industry [47] Consumer Staples Distribution & Retail    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 700.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 10.67%    
Acquisition Date Aug. 31, 2025    
Maturity Date Aug. 31, 2030    
Par Amount [47] $ 16,190    
Cost [47] 15,976    
Fair Value [47] $ 16,190    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Blazing Star Parent, LLC | Consumer Staples Distribution & Retail | S+700 | 1.00% | 10.82% | 8/2025 | 8/2030      
Schedule of Investments [Line Items]      
Industry [44]     Consumer Staples Distribution & Retail
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     700.00%
Floor [44]     1.00%
Interest Rate [36],[44]     10.82%
Acquisition Date     Aug. 31, 2025
Maturity Date     Aug. 31, 2030
Par Amount [44]     $ 16,293
Cost [44]     16,065
Fair Value [44]     $ 16,293
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+525 | 0.75% | 8.92% | 6/2021 | 6/2028      
Schedule of Investments [Line Items]      
Industry [47] Diversified Consumer Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 525.00%    
Floor [47] 0.75%    
Interest Rate [35],[47] 8.92%    
Acquisition Date Jun. 30, 2021    
Maturity Date Jun. 30, 2028    
Par Amount [47] $ 28,682    
Cost [47] 28,426    
Fair Value [47] $ 28,682    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 8.92% | 5/2023 | 5/2029      
Schedule of Investments [Line Items]      
Industry [47] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 525.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 8.92%    
Acquisition Date May 31, 2023    
Maturity Date May 31, 2029    
Par Amount [47] $ 18,582    
Cost [47] 18,390    
Fair Value [47] $ 18,582    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 8.97% | 5/2023 | 5/2029      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     525.00%
Floor [44]     1.00%
Interest Rate [36],[44]     8.97%
Acquisition Date     May 31, 2023
Maturity Date     May 31, 2029
Par Amount [44]     $ 18,630
Cost [44]     18,424
Fair Value [44]     $ 18,630
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Clifford Loan Ventures, LLC & Clifford Preferred Ventures Holdings LLC | Capital Markets | S+700 | 1.00% | 10.67% | 9/2025 | 9/2028      
Schedule of Investments [Line Items]      
Industry [21] Capital Markets    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [21],[46],[50] 700.00%    
Floor [21] 1.00%    
Interest Rate [21],[35] 10.67%    
Acquisition Date Sep. 30, 2025    
Maturity Date Sep. 30, 2028    
Par Amount [21] $ 17,506    
Cost [21] 17,272    
Fair Value [21] $ 17,506    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Clifford Loan Ventures, LLC & Clifford Preferred Ventures Holdings LLC | Capital Markets | S+700 | 1.00% | 10.88% | 9/2025 | 9/2028      
Schedule of Investments [Line Items]      
Industry [23]     Capital Markets
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [23],[45]     700.00%
Floor [23]     1.00%
Interest Rate [23],[36]     10.88%
Acquisition Date     Sep. 30, 2025
Maturity Date     Sep. 30, 2028
Par Amount [23]     $ 30,833
Cost [23]     30,356
Fair Value [23]     $ 30,833
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+200 | 8.75% | 12/2023 | 4/2028      
Schedule of Investments [Line Items]      
Industry Food Products   Food Products
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 200.00% [46]   200.00% [45]
Floor 0.00%   0.00%
Interest Rate 8.75% [35]   8.75% [36]
Acquisition Date Dec. 31, 2023   Dec. 31, 2023
Maturity Date Apr. 30, 2028   Apr. 30, 2028
Par Amount $ 1,466   $ 1,197
Cost 1,466   1,197
Fair Value $ 1,466   $ 1,197
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+135 | 3.90% | 8.10% | 12/2023 | 9/2030      
Schedule of Investments [Line Items]      
Industry Media   Media
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 135.00% [46]   135.00% [45]
Floor 3.90%   3.90%
Interest Rate 8.10% [35]   8.10% [36]
Acquisition Date Dec. 31, 2023   Dec. 31, 2023
Maturity Date Sep. 30, 2030   Sep. 30, 2030
Par Amount $ 2,340   $ 2,965
Cost 2,340   2,965
Fair Value $ 2,340   $ 2,965
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+625 | 1.00% | 10.72% | 12/2020 | 6/2029      
Schedule of Investments [Line Items]      
Industry [23]     Capital Markets
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [23],[45]     625.00%
Floor [23]     1.00%
Interest Rate [23],[36]     10.72%
Acquisition Date     Dec. 31, 2020
Maturity Date     Jun. 30, 2029
Par Amount [23]     $ 55,106
Cost [23]     54,143
Fair Value [23]     $ 54,142
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+625 | 1.00% | 9.94% | 12/2020 | 6/2029      
Schedule of Investments [Line Items]      
Industry [21] Capital Markets    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [21],[46] 625.00%    
Floor [21] 1.00%    
Interest Rate [21],[35] 9.94%    
Acquisition Date Dec. 31, 2020    
Maturity Date Jun. 30, 2029    
Par Amount [21] $ 55,106    
Cost [21] 54,211    
Fair Value [21] $ 54,142    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.27% | 10/2022 | 10/2029      
Schedule of Investments [Line Items]      
Industry [47] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 550.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 9.27%    
Acquisition Date Oct. 31, 2022    
Maturity Date Oct. 31, 2029    
Par Amount [47] $ 2,537    
Cost [47] 2,486    
Fair Value [47] $ 2,537    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.32% | 10/2022 | 10/2029      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     550.00%
Floor [44]     1.00%
Interest Rate [36],[44]     9.32%
Acquisition Date     Oct. 31, 2022
Maturity Date     Oct. 31, 2029
Par Amount [44]     $ 2,223
Cost [44]     2,172
Fair Value [44]     $ 2,223
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | S+650 | 1.00% | 10.17% | 7/2024 | 7/2027      
Schedule of Investments [Line Items]      
Industry [47] Financial Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 650.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 10.17%    
Acquisition Date Jul. 31, 2024    
Maturity Date Jul. 31, 2027    
Par Amount [47] $ 20,894    
Cost [47] 20,685    
Fair Value [47] $ 20,894    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | S+650 | 1.00% | 10.38% | 7/2024 | 7/2027      
Schedule of Investments [Line Items]      
Industry [44]     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     650.00%
Floor [44]     1.00%
Interest Rate [36],[44]     10.38%
Acquisition Date     Jul. 31, 2024
Maturity Date     Jul. 31, 2027
Par Amount [44]     $ 20,894
Cost [44]     20,649
Fair Value [44]     $ 20,894
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+500 | 0.75% | 8.57% | 1/2023 | 1/2029      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 500.00%    
Floor 0.75%    
Interest Rate [35] 8.57%    
Acquisition Date Jan. 31, 2023    
Maturity Date Jan. 31, 2029    
Par Amount $ 22,083    
Cost 21,722    
Fair Value $ 22,083    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+500 | 0.75% | 9.12% | 1/2023 | 1/2029      
Schedule of Investments [Line Items]      
Industry     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     500.00%
Floor     0.75%
Interest Rate [36]     9.12%
Acquisition Date     Jan. 31, 2023
Maturity Date     Jan. 31, 2029
Par Amount     $ 26,280
Cost     25,890
Fair Value     $ 26,280
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Professional Services | S+625 | 1.00% | 10.12% | 6/2022 | 7/2027      
Schedule of Investments [Line Items]      
Industry [44]     Professional Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     625.00%
Floor [44]     1.00%
Interest Rate [36],[44]     10.12%
Acquisition Date     Jun. 30, 2022
Maturity Date     Jul. 31, 2027
Par Amount [44]     $ 20,104
Cost [44]     20,265
Fair Value [44]     $ 20,305
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Professional Services | S+625 | 1.00% | 9.92% | 6/2022 | 7/2027      
Schedule of Investments [Line Items]      
Industry [47] Professional Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 625.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 9.92%    
Acquisition Date Jun. 30, 2022    
Maturity Date Jul. 31, 2027    
Par Amount [47] $ 20,104    
Cost [47] 20,305    
Fair Value [47] $ 20,356    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Infillion Inc. | Professional Services | P+175 | 8.50% | 5/2025 | 4/2028      
Schedule of Investments [Line Items]      
Industry Professional Services   Professional Services
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 175.00% [46]   175.00% [45]
Floor 0.00%   0.00%
Interest Rate 8.50% [35]   8.50% [36]
Acquisition Date May 31, 2025   May 31, 2025
Maturity Date Apr. 30, 2028   Apr. 30, 2028
Par Amount $ 19,804   $ 23,226
Cost 19,804   23,226
Fair Value $ 19,804   $ 23,226
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Insight Capital Solutions, LLC | Financial Services | S+625 | 1.00% | 9.92% | 6/2025 | 10/2030      
Schedule of Investments [Line Items]      
Industry Financial Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 625.00%    
Floor 1.00%    
Interest Rate [35] 9.92%    
Acquisition Date Jun. 30, 2025    
Maturity Date Oct. 31, 2030    
Par Amount $ 45,000    
Cost 44,589    
Fair Value $ 45,000    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Insight Investments Holdings, LLC | Financial Services | S+525 | 1.00% | 9.99% | 6/2025 | 7/2026      
Schedule of Investments [Line Items]      
Industry     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     625.00%
Floor     1.00%
Interest Rate [36]     9.99%
Acquisition Date     Jun. 30, 2025
Maturity Date     Jul. 31, 2026
Par Amount     $ 45,000
Cost     44,572
Fair Value     $ 45,000
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 10.82% | 12/2018 | 12/2027      
Schedule of Investments [Line Items]      
Industry [15] Multi-Sector Holdings    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [15],[46] 700.00%    
Floor [15] 1.00%    
Interest Rate [15],[35] 10.82%    
Acquisition Date Dec. 31, 2018    
Maturity Date Dec. 31, 2027    
Par Amount [15] $ 142,500    
Cost [15] 142,367    
Fair Value [15] $ 142,500    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 10.84% | 12/2018 | 12/2027      
Schedule of Investments [Line Items]      
Industry [18]     Multi-Sector Holdings
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [18],[45]     700.00%
Floor [18]     1.00%
Interest Rate [18],[36]     10.84%
Acquisition Date     Dec. 31, 2018
Maturity Date     Dec. 31, 2027
Par Amount [18]     $ 142,500
Cost [18]     142,349
Fair Value [18]     $ 142,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+750 | 1.00% | 11.41% | 9/2018 | 12/2028      
Schedule of Investments [Line Items]      
Industry [44]     Communications Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45],[51]     750.00%
Floor [44]     2.00%
Interest Rate [36],[44]     11.41%
Acquisition Date     Sep. 30, 2018
Maturity Date     Dec. 31, 2028
Par Amount [44]     $ 10,459
Cost [44]     10,459
Fair Value [44]     $ 10,459
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | S+750 | 2.00% | 11.17% | 9/2018 | 12/2028      
Schedule of Investments [Line Items]      
Industry [47] Communications Equipment    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47],[52] 750.00%    
Floor [47] 2.00%    
Interest Rate [35],[47] 11.17%    
Acquisition Date Sep. 30, 2018    
Maturity Date Dec. 31, 2028    
Par Amount [47] $ 10,524    
Cost [47] 10,524    
Fair Value [47] $ 10,524    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Consumer Finance | S+575 | 1.00% | 10.74% | 7/2022 | 7/2027      
Schedule of Investments [Line Items]      
Industry [44]     Consumer Finance
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     675.00%
Floor [44]     1.00%
Interest Rate [36],[44]     10.74%
Acquisition Date     Jul. 31, 2022
Maturity Date     Jul. 31, 2027
Par Amount [44]     $ 30,500
Cost [44]     30,277
Fair Value [44]     $ 30,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Consumer Finance | S+675 | 1.00% | 10.53% | 7/2022 | 7/2027      
Schedule of Investments [Line Items]      
Industry [47] Consumer Finance    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 675.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 10.53%    
Acquisition Date Jul. 31, 2022    
Maturity Date Jul. 31, 2027    
Par Amount [47] $ 30,500    
Cost [47] 30,311    
Fair Value [47] $ 30,500    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Lyneer Staffing Solutions, LLC | Professional Services | P+100 | 7.75% | 4/2025 | 4/2028      
Schedule of Investments [Line Items]      
Industry Professional Services   Professional Services
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 100.00% [46]   100.00% [45]
Floor 0.00%   0.00%
Interest Rate 7.75% [35]   7.75% [36]
Acquisition Date Apr. 30, 2025   Apr. 30, 2025
Maturity Date Apr. 30, 2028   Apr. 30, 2028
Par Amount $ 41,498   $ 44,000
Cost 41,498   44,000
Fair Value $ 41,498   $ 44,000
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 9.77% | 3/2023 | 3/2029      
Schedule of Investments [Line Items]      
Industry [47] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 600.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 9.77%    
Acquisition Date Mar. 31, 2023    
Maturity Date Mar. 31, 2029    
Par Amount [47] $ 18,976    
Cost [47] 18,664    
Fair Value [47] $ 18,976    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 9.82% | 3/2023 | 3/2029      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     600.00%
Floor [44]     1.00%
Interest Rate [36],[44]     9.82%
Acquisition Date     Mar. 31, 2023
Maturity Date     Mar. 31, 2029
Par Amount [44]     $ 19,025
Cost [44]     18,690
Fair Value [44]     $ 19,025
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | OIS Management Services, LLC | Health Care Providers & Services | S+475 | 0.75% | 8.42% | 10/2025 | 11/2028      
Schedule of Investments [Line Items]      
Industry     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     475.00%
Floor     0.75%
Interest Rate [36]     8.42%
Acquisition Date     Oct. 31, 2025
Maturity Date     Nov. 30, 2028
Par Amount     $ 9,462
Cost     9,368
Fair Value     $ 9,462
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | OIS Management Services, LLC | Health Care Providers & Services | S+475 | 0.75% | 8.45% | 10/2025 | 11/2028      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 475.00%    
Floor 0.75%    
Interest Rate [35] 8.45%    
Acquisition Date Oct. 31, 2025    
Maturity Date Nov. 30, 2028    
Par Amount $ 9,438    
Cost 9,352    
Fair Value $ 9,438    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | 4.00% | 7.50% | 12/2023 | 3/2027      
Schedule of Investments [Line Items]      
Industry Commercial Services & Supplies   Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 75.00% [46]   75.00% [45]
Floor 4.00%   4.00%
Interest Rate 7.50% [35]   7.50% [36]
Acquisition Date Dec. 31, 2023   Dec. 31, 2023
Maturity Date Mar. 31, 2027   Mar. 31, 2027
Par Amount $ 4,173   $ 5,456
Cost 4,173   5,456
Fair Value $ 4,173   $ 5,456
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 8.87% | 3/2025 | 3/2028      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 500.00%    
Floor 0.75%    
Interest Rate [35] 8.87%    
Acquisition Date Mar. 31, 2025    
Maturity Date Mar. 31, 2028    
Par Amount $ 976    
Cost 949    
Fair Value $ 976    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.27% | 3/2025 | 3/2028      
Schedule of Investments [Line Items]      
Industry     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     500.00%
Floor     0.75%
Interest Rate [36]     9.27%
Acquisition Date     Mar. 31, 2025
Maturity Date     Mar. 31, 2028
Par Amount     $ 979
Cost     949
Fair Value     $ 979
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.66% | 4/2022 | 8/2027      
Schedule of Investments [Line Items]      
Industry [47] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 500.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 8.66%    
Acquisition Date Apr. 30, 2022    
Maturity Date Aug. 31, 2027    
Par Amount [47] $ 24,371    
Cost [47] 23,986    
Fair Value [47] $ 24,371    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.67% | 4/2022 | 8/2027      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     500.00%
Floor [44]     1.00%
Interest Rate [36],[44]     8.67%
Acquisition Date     Apr. 30, 2022
Maturity Date     Aug. 31, 2027
Par Amount [44]     $ 24,434
Cost [44]     23,984
Fair Value [44]     $ 24,434
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 8.92% | 6/2024 | 6/2029      
Schedule of Investments [Line Items]      
Industry Commercial Services & Supplies    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 525.00%    
Floor 2.00%    
Interest Rate [35] 8.92%    
Acquisition Date Jun. 30, 2024    
Maturity Date Jun. 30, 2029    
Par Amount $ 7,076    
Cost 7,012    
Fair Value $ 7,076    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 9.04% | 6/2024 | 6/2029      
Schedule of Investments [Line Items]      
Industry     Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     525.00%
Floor     2.00%
Interest Rate [36]     9.04%
Acquisition Date     Jun. 30, 2024
Maturity Date     Jun. 30, 2029
Par Amount     $ 8,298
Cost     8,215
Fair Value     $ 8,298
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 10.68% | 8/2021 | 8/2029      
Schedule of Investments [Line Items]      
Industry [44]     Life Sciences Tools & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45],[53]     675.00%
Floor [44]     1.00%
Interest Rate [36],[44]     10.68%
Acquisition Date     Aug. 31, 2021
Maturity Date     Aug. 31, 2029
Par Amount [44]     $ 24,421
Cost [44]     24,157
Fair Value [44]     $ 21,979
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+725 | 1.00% | 11.21% | 8/2021 | 8/2029      
Schedule of Investments [Line Items]      
Industry [47] Life Sciences Tools & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47],[50] 725.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 11.21%    
Acquisition Date Aug. 31, 2021    
Maturity Date Aug. 31, 2029    
Par Amount [47] $ 25,988    
Cost [47] 25,739    
Fair Value [47] $ 20,790    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ReFocus Management Services, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.66% | 2/2026 | 2/2029      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 500.00%    
Floor 1.00%    
Interest Rate [35] 8.66%    
Acquisition Date Feb. 28, 2026    
Maturity Date Feb. 28, 2029    
Par Amount $ 10,248    
Cost 10,048    
Fair Value $ 10,043    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Financial Services | S+650 | 10.16% | 6/2025 | 4/2026      
Schedule of Investments [Line Items]      
Industry [15],[21],[27] Financial Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [15],[21],[27],[46] 650.00%    
Floor [15],[21],[27] 0.00%    
Interest Rate [15],[21],[27],[35] 10.16%    
Acquisition Date Jun. 30, 2025    
Maturity Date Apr. 30, 2026    
Par Amount [15],[21],[27] $ 1,800    
Cost [15],[21],[27] 1,800    
Fair Value [15],[21],[27] $ 1,800    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Financial Services | S+650 | 10.46% | 6/2025 | 3/2026      
Schedule of Investments [Line Items]      
Industry [18],[23],[28]     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [18],[23],[28],[45]     650.00%
Floor [18],[23],[28]     0.00%
Interest Rate [18],[23],[28],[36]     10.46%
Acquisition Date     Jun. 30, 2025
Maturity Date     Mar. 31, 2026
Par Amount [18],[23],[28]     $ 1,800
Cost [18],[23],[28]     1,800
Fair Value [18],[23],[28]     $ 1,800
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+125 | 8.00% | 12/2023 | 10/2025      
Schedule of Investments [Line Items]      
Industry     Media
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember
Spread Above Index [45]     125.00%
Floor     0.00%
Interest Rate [36]     8.00%
Acquisition Date     Dec. 31, 2023
Maturity Date     Oct. 31, 2025
Par Amount     $ 10,335
Cost     10,335
Fair Value     $ 10,335
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+125 | 8.00% | 12/2023 | 10/2027      
Schedule of Investments [Line Items]      
Industry Media    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember    
Spread Above Index [46] 125.00%    
Floor 0.00%    
Interest Rate [35] 8.00%    
Acquisition Date Dec. 31, 2023    
Maturity Date Oct. 31, 2027    
Par Amount $ 13,544    
Cost 13,544    
Fair Value $ 13,544    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sherwood Management Co., Inc | Specialty Retail | S+500 | 2.00% | 8.93% | 3/2025 | 3/2030      
Schedule of Investments [Line Items]      
Industry Specialty Retail    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 500.00%    
Floor 2.00%    
Interest Rate [35] 8.93%    
Acquisition Date Mar. 31, 2025    
Maturity Date Mar. 31, 2030    
Par Amount $ 7,601    
Cost 7,534    
Fair Value $ 7,601    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sherwood Management Co., Inc | Specialty Retail | S+500 | 2.00% | 9.05% | 3/2025 | 3/2030      
Schedule of Investments [Line Items]      
Industry     Specialty Retail
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     500.00%
Floor     2.00%
Interest Rate [36]     9.05%
Acquisition Date     Mar. 31, 2025
Maturity Date     Mar. 31, 2030
Par Amount     $ 5,663
Cost     5,593
Fair Value     $ 5,663
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Services | S+650 | 1.00% | 10.33% | 6/2024 | 6/2029      
Schedule of Investments [Line Items]      
Industry     Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45],[54]     650.00%
Floor     1.00%
Interest Rate [36]     10.33%
Acquisition Date     Jun. 30, 2024
Maturity Date     Jun. 30, 2029
Par Amount     $ 3,426
Cost     3,426
Fair Value     $ 3,426
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Services | S+650 | 1.00% | 10.46% | 6/2024 | 6/2029      
Schedule of Investments [Line Items]      
Industry Diversified Consumer Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[55] 650.00%    
Floor 1.00%    
Interest Rate [35] 10.46%    
Acquisition Date Jun. 30, 2024    
Maturity Date Jun. 30, 2029    
Par Amount $ 3,417    
Cost 3,417    
Fair Value $ 3,417    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+475 | 6.00% | 11.50% | 1/2024 | 12/2026      
Schedule of Investments [Line Items]      
Industry Media   Media
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 475.00% [46]   475.00% [45]
Floor 6.00%   6.00%
Interest Rate 11.50% [35]   11.50% [36]
Acquisition Date Jan. 31, 2024   Jan. 31, 2024
Maturity Date Dec. 31, 2026   Dec. 31, 2026
Par Amount $ 1,872   $ 1,849
Cost 1,872   1,849
Fair Value $ 1,872   $ 1,849
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Lifting and Hoisting, LLC | Transportation Infrastructure | P+25 | 6.00% | 7.00% | 1/2025 | 1/2027      
Schedule of Investments [Line Items]      
Industry Transportation Infrastructure   Transportation Infrastructure
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 25.00% [46]   25.00% [45]
Floor 6.00%   6.00%
Interest Rate 7.00% [35]   7.00% [36]
Acquisition Date Jan. 31, 2025   Jan. 31, 2025
Maturity Date Jan. 31, 2027   Jan. 31, 2027
Par Amount $ 18,601   $ 19,885
Cost 18,601   19,885
Fair Value $ 18,601   $ 19,885
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+475 | 1.00% | 8.41% | 6/2022 | 7/2029      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 475.00%    
Floor 1.00%    
Interest Rate [35] 8.41%    
Acquisition Date Jun. 30, 2022    
Maturity Date Jul. 31, 2029    
Par Amount $ 19,025    
Cost 18,862    
Fair Value $ 19,025    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 8.92% | 6/2022 | 7/2026      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     525.00%
Floor [44]     1.00%
Interest Rate [36],[44]     8.92%
Acquisition Date     Jun. 30, 2022
Maturity Date     Jul. 31, 2026
Par Amount [44]     $ 32,822
Cost [44]     32,659
Fair Value [44]     $ 32,822
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Transport LLC | Transportation Infrastructure | P+25 | 6.00% | 7.00% | 1/2025 | 1/2027      
Schedule of Investments [Line Items]      
Industry Transportation Infrastructure   Transportation Infrastructure
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 25.00% [46]   25.00% [45]
Floor 6.00%   6.00%
Interest Rate 7.00% [35]   7.00% [36]
Acquisition Date Jan. 31, 2025   Jan. 31, 2025
Maturity Date Jan. 31, 2027   Jan. 31, 2027
Par Amount $ 11,869   $ 11,188
Cost 11,869   11,188
Fair Value $ 11,869   $ 11,188
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | S+525 | 2.00% | 8.92% | 3/2025 | 3/2028      
Schedule of Investments [Line Items]      
Industry [47] Consumer Staples Distribution & Retail    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 525.00%    
Floor [47] 2.00%    
Interest Rate [35],[47] 8.92%    
Acquisition Date Mar. 31, 2025    
Maturity Date Mar. 31, 2028    
Par Amount [47] $ 11,780    
Cost [47] 11,654    
Fair Value [47] $ 11,780    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | S+525 | 2.00% | 9.04% | 3/2025 | 3/2028      
Schedule of Investments [Line Items]      
Industry [44]     Consumer Staples Distribution & Retail
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     525.00%
Floor [44]     2.00%
Interest Rate [36],[44]     9.04%
Acquisition Date     Mar. 31, 2025
Maturity Date     Mar. 31, 2028
Par Amount [44]     $ 13,494
Cost [44]     13,327
Fair Value [44]     $ 13,494
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Streamland Media Holdings LLC | Professional Services | S+400 | 2.00% | 7.67% | 5/2025 | 5/2030      
Schedule of Investments [Line Items]      
Industry Professional Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 400.00%    
Floor 2.00%    
Interest Rate [35] 7.67%    
Acquisition Date May 31, 2025    
Maturity Date May 31, 2030    
Par Amount $ 7,147    
Cost 7,092    
Fair Value $ 7,147    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Streamland Media Holdings LLC | Professional Services | S+400 | 2.00% | 7.79% | 5/2025 | 5/2030      
Schedule of Investments [Line Items]      
Industry   Professional Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     400.00%
Floor     2.00%
Interest Rate [36]     7.79%
Acquisition Date     May 31, 2025
Maturity Date     May 31, 2030
Par Amount     $ 7,188
Cost     7,122
Fair Value     $ 7,188
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.27% | 6/2021 | 6/2028      
Schedule of Investments [Line Items]      
Industry [47] Health Care Equipment & Supplies    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 550.00%    
Floor [47] 0.75%    
Interest Rate [35],[47] 9.27%    
Acquisition Date Jun. 30, 2021    
Maturity Date Jun. 30, 2028    
Par Amount [47] $ 14,637    
Cost [47] 14,475    
Fair Value [47] $ 14,637    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.44% | 6/2021 | 6/2028      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     550.00%
Floor [44]     0.75%
Interest Rate [36],[44]     9.44%
Acquisition Date     Jun. 30, 2021
Maturity Date     Jun. 30, 2028
Par Amount [44]     $ 14,675
Cost [44]     14,497
Fair Value [44]     $ 14,675
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Receivables I, LLC | Health Care Equipment & Supplies | S+395 | 2.00% | 7.62% | 10/2025 | 6/2028      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 395.00%    
Floor 2.00%    
Interest Rate [35] 7.62%    
Acquisition Date Oct. 31, 2025    
Maturity Date Jun. 30, 2028    
Par Amount $ 1,906    
Cost 1,890    
Fair Value $ 1,906    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Receivables I, LLC | Health Care Equipment & Supplies | S+395 | 2.00% | 7.74% | 10/2025 | 6/2028      
Schedule of Investments [Line Items]      
Industry     Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     395.00%
Floor     2.00%
Interest Rate [36]     7.74%
Acquisition Date     Oct. 31, 2025
Maturity Date     Jun. 30, 2028
Par Amount     $ 1,906
Cost     1,888
Fair Value     $ 1,906
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 10.82% | 4/2022 | 2/2027      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services [47]   Health Care Providers & Services [44]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 700.00% [46],[47],[50]   700.00% [44],[45],[56]
Floor 1.00% [47]   1.00% [44]
Interest Rate 10.82% [35],[47]   10.82% [36],[44]
Acquisition Date Apr. 30, 2022   Apr. 30, 2022
Maturity Date Feb. 28, 2027   Feb. 28, 2027
Par Amount $ 6,434 [47]   $ 6,076 [44]
Cost 6,371 [47]   5,995 [44]
Fair Value $ 5,533 [47]   $ 5,164 [44]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.17% | 12/2024 | 12/2027      
Schedule of Investments [Line Items]      
Industry Capital Markets    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 650.00%    
Floor 1.00%    
Interest Rate [35] 10.17%    
Acquisition Date Dec. 31, 2024    
Maturity Date Dec. 31, 2027    
Par Amount $ 20,000    
Cost 19,878    
Fair Value $ 20,000    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.38% | 12/2024 | 12/2027      
Schedule of Investments [Line Items]      
Industry     Capital Markets
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     650.00%
Floor     1.00%
Interest Rate [36]     10.38%
Acquisition Date     Dec. 31, 2024
Maturity Date     Dec. 31, 2027
Par Amount     $ 20,000
Cost     19,862
Fair Value     $ 20,000
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Children's Place, Inc. | Specialty Retail | S+525 | 2.00% | 8.92% | 12/2025 | 12/2030      
Schedule of Investments [Line Items]      
Industry [47] Specialty Retail    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 525.00%    
Floor [47] 2.00%    
Interest Rate [35],[47] 8.92%    
Acquisition Date Dec. 31, 2025    
Maturity Date Dec. 31, 2030    
Par Amount [47] $ 27,291    
Cost [47] 26,900    
Fair Value [47] $ 26,881    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Children's Place, Inc. | Specialty Retail | S+525 | 2.00% | 8.96% | 12/2025 | 12/2030      
Schedule of Investments [Line Items]      
Industry     Specialty Retail
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     525.00%
Floor     2.00%
Interest Rate [36]     8.96%
Acquisition Date     Dec. 31, 2025
Maturity Date     Dec. 31, 2030
Par Amount     $ 27,291
Cost     26,884
Fair Value     $ 26,881
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 8.67% | 8/2023 | 8/2030      
Schedule of Investments [Line Items]      
Industry [47] Commercial Services & Supplies    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 500.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 8.67%    
Acquisition Date Aug. 31, 2023    
Maturity Date Aug. 31, 2030    
Par Amount [47] $ 13,385    
Cost [47] 13,142    
Fair Value [47] $ 13,385    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 8.72% | 8/2023 | 8/2030      
Schedule of Investments [Line Items]      
Industry [44]     Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     500.00%
Floor [44]     1.00%
Interest Rate [36],[44]     8.72%
Acquisition Date     Aug. 31, 2023
Maturity Date     Aug. 31, 2030
Par Amount [44]     $ 14,038
Cost [44]     13,781
Fair Value [44]     $ 14,038
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 9.82% | 4/2022 | 12/2026      
Schedule of Investments [Line Items]      
Industry Trading Companies & Distributors [47]   Trading Companies & Distributors [44]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 600.00% [46],[47]   600.00% [44],[45]
Floor 1.00% [47]   1.00% [44]
Interest Rate 9.82% [35],[47]   9.82% [36],[44]
Acquisition Date Apr. 30, 2022   Apr. 30, 2022
Maturity Date Dec. 31, 2026   Dec. 31, 2026
Par Amount $ 3,508 [47]   $ 3,801 [44]
Cost 3,473 [47]   3,751 [44]
Fair Value $ 3,438 [47]   $ 3,725 [44]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.40% | 3/2023 | 3/2029      
Schedule of Investments [Line Items]      
Industry [33] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [33],[46] 575.00%    
Floor [33] 1.00%    
Interest Rate [33],[35] 9.40%    
Acquisition Date Mar. 31, 2023    
Maturity Date Mar. 31, 2029    
Par Amount [33] $ 14,389    
Cost [33] 14,132    
Fair Value [33] $ 14,389    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.42% | 3/2023 | 3/2029      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     575.00%
Floor [44]     1.00%
Interest Rate [36],[44]     9.42%
Acquisition Date     Mar. 31, 2023
Maturity Date     Mar. 31, 2029
Par Amount [44]     $ 14,426
Cost [44]     14,151
Fair Value [44]     $ 14,426
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Velocity One, LLC | Aerospace & Defense | S+425 | 2.00% | 7.92% | 6/2025 | 6/2030      
Schedule of Investments [Line Items]      
Industry Aerospace & Defense    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 425.00%    
Floor 2.00%    
Interest Rate [35] 7.92%    
Acquisition Date Jun. 30, 2025    
Maturity Date Jun. 30, 2030    
Par Amount $ 5,250    
Cost 5,193    
Fair Value $ 5,250    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Velocity One, LLC | Aerospace & Defense | S+425 | 2.00% | 8.04% | 6/2025 | 6/2030      
Schedule of Investments [Line Items]      
Industry     Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     425.00%
Floor     2.00%
Interest Rate [36]     8.04%
Acquisition Date     Jun. 30, 2025
Maturity Date     Jun. 30, 2030
Par Amount     $ 5,250
Cost     5,191
Fair Value     $ 5,250
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC| Financial Services | 11.50% | 12/2024 | 7/2031      
Schedule of Investments [Line Items]      
Industry Financial Services [50]   Financial Services [43]
Interest Rate 11.50% [35],[50]   11.50% [36],[43]
Acquisition Date Dec. 31, 2024   Dec. 31, 2024
Maturity Date Jul. 31, 2031   Jul. 31, 2031
Par Amount $ 22,603 [50]   $ 21,680 [43]
Cost 22,603 [50]   21,680 [43]
Fair Value $ 22,603 [50]   $ 21,680 [43]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 8.92% | 1/2024 | 10/2027      
Schedule of Investments [Line Items]      
Industry Diversified Consumer Services [47]   Diversified Consumer Services [44]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 525.00% [46],[47]   525.00% [44],[45]
Floor 1.00% [47]   1.00% [44]
Interest Rate 8.92% [35],[47]   8.92% [36],[44]
Acquisition Date Jan. 31, 2024   Jan. 31, 2024
Maturity Date Oct. 31, 2027   Oct. 31, 2027
Par Amount $ 45,500 [47]   $ 36,219 [44]
Cost 45,088 [47]   35,851 [44]
Fair Value $ 45,500 [47]   $ 36,219 [44]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Wilbur-Ellis Holdings II, LLC | Fertilizer & Agricultural Chemicals | S+400 | 1.00% | 7.67% | 6/2025 | 6/2030      
Schedule of Investments [Line Items]      
Industry Fertilizer & Agricultural Chemicals    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 400.00%    
Floor 1.00%    
Interest Rate [35] 7.67%    
Acquisition Date Jun. 30, 2025    
Maturity Date Jun. 30, 2030    
Par Amount $ 9,761    
Cost 9,761    
Fair Value $ 9,761    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Wilbur-Ellis Holdings II, LLC | Fertilizer & Agricultural Chemicals | S+400 | 1.00% | 7.86% | 6/2025 | 6/2030      
Schedule of Investments [Line Items]      
Industry     Fertilizer & Agricultural Chemicals
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     400.00%
Floor     1.00%
Interest Rate [36]     7.86%
Acquisition Date     Jun. 30, 2025
Maturity Date     Jun. 30, 2030
Par Amount     $ 10,011
Cost     10,011
Fair Value     $ 10,011
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 9.42% | 8/2022 | 8/2028      
Schedule of Investments [Line Items]      
Industry [47] Software    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 575.00%    
Floor [47] 0.75%    
Interest Rate [35],[47] 9.42%    
Acquisition Date Aug. 31, 2022    
Maturity Date Aug. 31, 2028    
Par Amount [47] $ 25,162    
Cost [47] 24,979    
Fair Value [47] $ 25,162    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 9.59% | 8/2022 | 8/2028      
Schedule of Investments [Line Items]      
Industry [44]     Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     575.00%
Floor [44]     0.75%
Interest Rate [36],[44]     9.59%
Acquisition Date     Aug. 31, 2022
Maturity Date     Aug. 31, 2028
Par Amount [44]     $ 26,040
Cost [44]     25,831
Fair Value [44]     $ 26,040
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 9.61% | 12/2021 | 8/2029      
Schedule of Investments [Line Items]      
Industry [21] Pharmaceuticals    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [21],[46] 595.00%    
Floor [21] 2.50%    
Interest Rate [21],[35] 9.61%    
Acquisition Date Dec. 31, 2021    
Maturity Date Aug. 31, 2029    
Par Amount [21] $ 33,425    
Cost [21] 35,207    
Fair Value [21] $ 36,934    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 9.79% | 12/2021 | 8/2029      
Schedule of Investments [Line Items]      
Industry [23]     Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [23],[45]     595.00%
Floor [23]     2.50%
Interest Rate [23],[36]     9.79%
Acquisition Date     Dec. 31, 2021
Maturity Date     Aug. 31, 2029
Par Amount [23]     $ 33,425
Cost [23]     35,073
Fair Value [23]     $ 36,800
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Ardelyx, Inc | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/2022 | 7/2028      
Schedule of Investments [Line Items]      
Industry Pharmaceuticals [21]   Pharmaceuticals [23]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 400.00% [21],[46],[57]   400.00% [23],[45],[58]
Floor 4.70% [21]   4.70% [23]
Interest Rate 8.70% [21],[35]   8.70% [23],[36]
Acquisition Date Feb. 28, 2022   Feb. 28, 2022
Maturity Date Jul. 31, 2028   Jul. 31, 2028
Par Amount $ 46,398 [21]   $ 46,398 [23]
Cost 47,326 [21]   47,177 [23]
Fair Value $ 47,326 [21]   $ 47,178 [23]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Centinel Spine, LLC | Health Care Equipment & Supplies | S+530 | 4.35% | 9.65% | 2/2025 | 3/2030      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [47]   Health Care Equipment & Supplies [44]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 530.00% [46],[47]   530.00% [44],[45]
Floor 4.35% [47]   4.35% [44]
Interest Rate 9.65% [35],[47]   9.65% [36],[44]
Acquisition Date Feb. 28, 2025   Feb. 28, 2025
Maturity Date Mar. 31, 2030   Mar. 31, 2030
Par Amount $ 22,460 [47]   $ 22,460 [44]
Cost 22,518 [47]   22,454 [44]
Fair Value $ 23,096 [47]   $ 23,035 [44]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.21% | 7/2018 | 5/2026      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [59]   Health Care Equipment & Supplies [60]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 580.00% [46],[50],[59]   580.00% [45],[60]
Floor 5.31% [59]   5.31% [60]
Interest Rate 11.21% [35],[59]   11.21% [36],[60]
Acquisition Date Jul. 31, 2018   Jul. 31, 2018
Maturity Date May 31, 2026   May 31, 2026
Par Amount $ 30,109 [59]   $ 28,665 [60]
Cost 33,023 [59]   31,169 [60]
Fair Value $ 26,195 [59]   $ 27,232 [60]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | SPR Therapeutics, Inc | Health Care Technology | S+515 | 4.00% | 9.15% | 1/2024 | 2/2029      
Schedule of Investments [Line Items]      
Industry Health Care Technology   Health Care Technology
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 515.00% [46]   515.00% [45]
Floor 4.00%   4.00%
Interest Rate 9.15% [35]   9.15% [36]
Acquisition Date Jan. 31, 2024   Jan. 31, 2024
Maturity Date Feb. 28, 2029   Feb. 28, 2029
Par Amount $ 10,949   $ 10,949
Cost 11,015   10,984
Fair Value $ 11,387   $ 11,359
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Treace Medical Concepts, Inc. | Life Sciences Tools & Services | S+505 | 3.00% | 8.71% | 12/2025 | 1/2031      
Schedule of Investments [Line Items]      
Industry Life Sciences Tools & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 505.00%    
Floor 3.00%    
Interest Rate [35] 8.71%    
Acquisition Date Jan. 31, 2024    
Maturity Date Feb. 28, 2029    
Par Amount $ 22,460    
Cost 22,317    
Fair Value $ 22,317    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Treace Medical Concepts, Inc. | Life Sciences Tools & Services | S+505 | 3.00% | 8.78% | 12/2025 | 1/2031      
Schedule of Investments [Line Items]      
Industry     Life Sciences Tools & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     505.00%
Floor     3.00%
Interest Rate [36]     8.78%
Acquisition Date     Dec. 31, 2025
Maturity Date     Jan. 31, 2031
Par Amount     $ 22,460
Cost     22,266
Fair Value     $ 22,258
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc | Health Care Equipment & Supplies | S+600 | 4.50% | 10.50% | 2/2022 | 9/2027      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [13]   Health Care Equipment & Supplies [14]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 600.00% [13],[46]   600.00% [14],[45]
Floor 4.50%   4.50% [14]
Interest Rate 10.50% [13],[35]   10.50% [14],[36]
Acquisition Date Feb. 28, 2022   Feb. 28, 2022
Maturity Date Sep. 30, 2027   Sep. 30, 2027
Par Amount $ 13,782 [13]   $ 13,782 [14]
Cost 14,446 [13]   14,386 [14]
Fair Value $ 14,368 [13]   $ 14,368 [14]
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Financial Services | S+705 | 1.00% | 10.84% | 12/2021 | 8/2028      
Schedule of Investments [Line Items]      
Industry Financial Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 705.00%    
Floor 1.00%    
Interest Rate [35] 10.84%    
Acquisition Date Dec. 31, 2021    
Maturity Date Aug. 31, 2028    
Par Amount $ 29,925    
Cost 29,798    
Fair Value $ 29,925    
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Financial Services | S+705 | 1.00% | 10.98% | 12/2021 | 8/2028      
Schedule of Investments [Line Items]      
Industry     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     705.00%
Floor     1.00%
Interest Rate [36]     10.98%
Acquisition Date     Dec. 31, 2021
Maturity Date     Aug. 31, 2028
Par Amount     $ 29,925
Cost     29,786
Fair Value     $ 29,925
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Financial Services | S+650 | 1.00% | 10.17% | 4/2023 | 4/2028      
Schedule of Investments [Line Items]      
Industry [47] Financial Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 650.00%    
Floor [47] 1.00%    
Interest Rate [35],[47] 10.17%    
Acquisition Date Apr. 30, 2023    
Maturity Date Apr. 30, 2028    
Par Amount [47] $ 8,206    
Cost [47] 8,107    
Fair Value [47] $ 8,206    
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Financial Services | S+650 | 1.00% | 10.22% | 4/2023 | 4/2028      
Schedule of Investments [Line Items]      
Industry [44]     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     650.00%
Floor [44]     1.00%
Interest Rate [36],[44]     10.22%
Acquisition Date     Apr. 30, 2023
Maturity Date     Apr. 30, 2028
Par Amount [44]     $ 8,206
Cost [44]     8,097
Fair Value [44]     $ 8,206
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | WALCO Funding, LLC | Financial Services | S+785 | 1.00% | 11.52% | 6/2025 | 12/2028      
Schedule of Investments [Line Items]      
Industry Financial Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 785.00%    
Floor 1.00%    
Interest Rate [35] 11.52%    
Acquisition Date Jun. 30, 2025    
Maturity Date Dec. 31, 2028    
Par Amount $ 27,654    
Cost 27,251    
Fair Value $ 27,654    
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | WALCO Funding, LLC | Financial Services | S+785 | 1.00% | 11.57% | 6/2025 | 12/2028      
Schedule of Investments [Line Items]      
Industry     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     785.00%
Floor     1.00%
Interest Rate [36]     11.57%
Acquisition Date     Jun. 30, 2025
Maturity Date     Dec. 31, 2028
Par Amount     $ 26,199
Cost     25,791
Fair Value     $ 26,199
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | nFusion Capital Finance, LLC | Financial Services | S+725 | 1.00% | 10.92% | 7/2025 | 7/2028      
Schedule of Investments [Line Items]      
Industry Financial Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 725.00%    
Floor 1.00%    
Interest Rate [35] 10.92%    
Acquisition Date Jul. 31, 2025    
Maturity Date Jul. 31, 2028    
Par Amount $ 35,000    
Cost 34,650    
Fair Value $ 35,000    
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | nFusion Capital Finance, LLC | Financial Services | S+725 | 1.00% | 11.13% | 7/2025 | 7/2028      
Schedule of Investments [Line Items]      
Industry     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     725.00%
Floor     1.00%
Interest Rate [36]     11.13%
Acquisition Date     Jul. 31, 2025
Maturity Date     Jul. 31, 2028
Par Amount     $ 35,000
Cost     34,617
Fair Value     $ 35,000
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.27% | 6/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 550.00%    
Interest Rate [6],[7] 9.27%    
Maturity Date Jun. 30, 2028    
Cost [6] $ 8,742    
Fair Value [6],[8] $ 8,742    
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.44% | 6/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     550.00%
Interest Rate [2],[3]     9.44%
Maturity Date     Jun. 30, 2028
Cost [2]     $ 8,765
Fair Value [2],[4]     $ 8,765
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 8.67% | 8/2030      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 500.00%    
Interest Rate [6],[7] 8.67%    
Maturity Date Aug. 31, 2030    
Cost [6] $ 12,571    
Fair Value [6],[8] $ 12,863    
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 8.72% | 8/2030      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     500.00%
Interest Rate [2],[3]     8.72%
Maturity Date     Aug. 31, 2030
Cost [2]     $ 11,723
Fair Value [2],[4]     $ 12,020
Investment, Identifier [Axis]: Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 9.82% | 12/2026      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     600.00%
Interest Rate [2],[3]     9.82%
Maturity Date     Dec. 31, 2026
Cost [2]     $ 5,548
Fair Value [2],[4]     $ 5,437
Investment, Identifier [Axis]: Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 9.85% | 12/2026      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 600.00%    
Interest Rate [6],[7] 9.85%    
Maturity Date Dec. 31, 2026    
Cost [6] $ 5,103    
Fair Value [6],[8] $ 5,001    
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.32% | 9/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     550.00%
Interest Rate [3]     9.32%
Maturity Date     Sep. 30, 2027
Cost     $ 3,245
Fair Value [4]     $ 3,288
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.35% | 9/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 550.00%    
Interest Rate [7] 9.35%    
Maturity Date Sep. 30, 2027    
Cost $ 3,251    
Fair Value [8] $ 3,288    
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.40% | 3/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 575.00%    
Interest Rate [6],[7] 9.40%    
Maturity Date Mar. 31, 2029    
Cost [6] $ 4,901    
Fair Value [6],[8] $ 4,995    
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.42% | 3/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     575.00%
Interest Rate [2],[3]     9.42%
Maturity Date     Mar. 31, 2029
Cost [2]     $ 4,907
Fair Value [2],[4]     $ 5,007
Investment, Identifier [Axis]: Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 8.92% | 10/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 525.00% [5],[6]   525.00% [1],[2]
Interest Rate 8.92% [6],[7]   8.92% [2],[3]
Maturity Date Oct. 31, 2027   Oct. 31, 2027
Cost $ 14,975 [6]   $ 13,282 [2]
Fair Value $ 15,039 [6],[8]   $ 13,337 [2],[4]
Investment, Identifier [Axis]: iCIMS, Inc. | Software | S+575 | 0.75% | 9.42% | 8/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 575.00%    
Interest Rate [6],[7] 9.42%    
Maturity Date Aug. 31, 2028    
Cost [6] $ 9,972    
Fair Value [6],[8] $ 10,000    
Investment, Identifier [Axis]: iCIMS, Inc. | Software | S+575 | 0.75% | 9.61% | 8/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     575.00%
Interest Rate [2],[3]     9.61%
Maturity Date     Aug. 31, 2028
Cost [2]     $ 9,970
Fair Value [2],[4]     $ 10,000
[1] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.
[2] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[3] Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of December 31, 2025.
[4] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[5] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.
[6] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[7] Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of March 31, 2026.
[8] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[9] Denotes a Level 1 investment.
[10] Non-income producing security.
[11] Denotes a Level 1 investment.
[12] Non-income producing security.
[13] Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the three months ended March 31, 2026 in these affiliated investments are as follows:

 

Name of Issuer

 

Fair Value at
December 31,
2025

 

 

Gross
Additions

 

 

Gross
Reductions

 

 

Realized
Gain
(Loss)

 

 

Change in
Unrealized
Gain
(Loss)

 

 

Fair Value at
March 31, 2026

 

 

Interest/ Dividend
Income

 

Bayside Opco, LLC

 

$

19,725

 

 

$

372

 

 

$

45

 

 

$

—

 

 

$

—

 

 

$

20,052

 

 

$

549

 

Bayside Parent, LLC (loan)

 

 

6,933

 

 

 

239

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

7,172

 

 

 

240

 

Bayside Parent, LLC (equity)

 

 

12,497

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

12,497

 

 

 

—

 

SLR-AMI Topco Blocker, LLC

 

 

12,006

 

 

 

135

 

 

 

—

 

 

 

—

 

 

 

(135

)

 

 

12,006

 

 

 

—

 

Vapotherm, Inc.

 

 

14,368

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(60

)

 

 

14,368

 

 

 

422

 

Veronica Holdings, LLC (preferred equity)

 

 

31,899

 

 

 

718

 

 

 

—

 

 

 

—

 

 

 

(126

)

 

 

32,617

 

 

 

844

 

Veronica Holdings, LLC (common equity)

 

 

639

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

639

 

 

 

—

 

 

$

98,067

 

 

$

1,464

 

 

$

45

 

 

$

—

 

 

$

(321

)

 

$

99,351

 

 

$

2,055

 
[14] Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2025 in these affiliated investments are as follows:

 

Name of Issuer

 

Fair Value at
December 31,
2024

 

 

Gross
Additions

 

 

Gross
Reductions

 

 

Realized
Gain
(Loss)

 

 

Change in
Unrealized
Gain
(Loss)

 

 

Fair Value at
December 31, 2025

 

 

Interest/ Dividend
Income

 

Bayside Opco, LLC

 

$

19,905

 

 

$

—

 

 

$

180

 

 

$

—

 

 

$

—

 

 

$

19,725

 

 

$

2,350

 

Bayside Parent, LLC (loan)

 

 

6,008

 

 

 

925

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

6,933

 

 

 

925

 

Bayside Parent, LLC (equity)

 

 

7,179

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

5,318

 

 

 

12,497

 

 

 

—

 

SLR-AMI Topco Blocker, LLC

 

 

12,778

 

 

 

1,521

 

 

 

—

 

 

 

—

 

 

 

(2,293

)

 

 

12,006

 

 

 

—

 

Vapotherm, Inc.

 

 

14,254

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(126

)

 

 

14,368

 

 

 

1,741

 

Veronica Holdings, LLC (preferred equity)

 

 

29,182

 

 

 

2,717

 

 

 

—

 

 

 

—

 

 

 

(470

)

 

 

31,899

 

 

 

3,187

 

Veronica Holdings, LLC (common equity)

 

 

639

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

639

 

 

 

—

 

 

$

89,945

 

 

$

5,163

 

 

$

180

 

 

$

—

 

 

$

2,429

 

 

$

98,067

 

 

$

8,203

 
[15] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the three months ended March 31, 2026 in these controlled investments are as follows:

 

Name of Issuer

 

Fair Value at
December 31,
2025

 

 

Gross
Additions

 

 

Gross
Reductions

 

 

Realized
Loss

 

 

Change in
Unrealized
Gain
(Loss)

 

 

Fair Value at
March 31, 2026

 

 

Interest/
Dividend/
Other
Income

 

Kingsbridge Holdings, LLC

 

$

142,500

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

(18

)

 

$

142,500

 

 

$

3,873

 

KBH Topco, LLC (Kingsbridge)

 

 

172,000

 

 

 

11,052

 

 

 

—

 

 

 

—

 

 

 

3,415

 

 

 

186,467

 

 

 

3,794

 

RD Holdco, Inc. (Rug Doctor, common equity)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

RD Holdco, Inc. (Rug Doctor, class B)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

RD Holdco, Inc. (Rug Doctor, class C)

 

 

13,408

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

13,408

 

 

 

—

 

SLR Business Credit (revolver)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

SLR Business Credit

 

 

133,000

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2,000

 

 

 

135,000

 

 

 

2,500

 

SLR Credit Solutions

 

 

281,000

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

281,000

 

 

 

4,000

 

SLR Equipment Finance (equity)

 

 

95,000

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

1,000

 

 

 

96,000

 

 

 

1,000

 

SLR Equipment Finance (debt)

 

 

8,500

 

 

 

3,500

 

 

 

8,500

 

 

 

—

 

 

 

—

 

 

 

3,500

 

 

 

46

 

SLR Healthcare ABL

 

 

37,500

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

37,500

 

 

 

1,378

 

SLR Healthcare ABL (revolver)

 

 

1,800

 

 

 

5,700

 

 

 

5,700

 

 

 

—

 

 

 

—

 

 

 

1,800

 

 

 

47

 

SLR Senior Lending Program LLC

 

 

48,256

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(317

)

 

 

47,939

 

 

 

1,464

 

SOINT, LLC

 

 

959

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

959

 

 

 

—

 

 

$

933,923

 

 

$

20,252

 

 

$

14,200

 

 

$

—

 

 

$

6,080

 

 

$

946,073

 

 

$

18,102

 
[16] Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.
[17] See note 13 to the consolidated financial statements.
[18] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2025 in these controlled investments are as follows:

 

Name of Issuer

 

Fair Value at
December 31,
2024

 

 

Gross
Additions

 

 

Gross
Reductions

 

 

Realized
Loss

 

 

Change in
Unrealized
Gain
(Loss)

 

 

Fair Value at
December 31, 2025

 

 

Interest/
Dividend/
Other
Income

 

Equipment Operating Leases, LLC

 

$

2,812

 

 

$

—

 

 

$

2,884

 

 

$

—

 

 

$

72

 

 

$

—

 

 

$

104

 

Kingsbridge Holdings, LLC

 

 

100,500

 

 

 

42,000

 

 

 

—

 

 

 

—

 

 

 

(66

)

 

 

142,500

 

 

 

11,936

 

KBH Topco, LLC (Kingsbridge)

 

 

152,071

 

 

 

4,514

 

 

 

—

 

 

 

—

 

 

 

15,415

 

 

 

172,000

 

 

 

19,022

 

Loyer Capital LLC

 

 

7,361

 

 

 

—

 

 

 

7,500

 

 

 

—

 

 

 

139

 

 

 

—

 

 

 

405

 

RD Holdco, Inc. (Rug Doctor, common equity)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

RD Holdco, Inc. (Rug Doctor, class B)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

RD Holdco, Inc. (Rug Doctor, class C)

 

 

—

 

 

 

10,272

 

 

 

—

 

 

 

—

 

 

 

3,136

 

 

 

13,408

 

 

 

—

 

RD Holdco, Inc. (debt)

 

 

7,827

 

 

 

—

 

 

 

12,297

 

 

 

—

 

 

 

4,470

 

 

 

—

 

 

 

—

 

SLR Business Credit (revolver)

 

 

—

 

 

 

15,500

 

 

 

15,500

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

9

 

SLR Business Credit

 

 

125,370

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

7,630

 

 

 

133,000

 

 

 

14,875

 

SLR Credit Solutions

 

 

288,250

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(7,250

)

 

 

281,000

 

 

 

20,900

 

SLR Equipment Finance (equity)

 

 

107,600

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(12,600

)

 

 

95,000

 

 

 

—

 

SLR Equipment Finance (debt)

 

 

3,000

 

 

 

19,100

 

 

 

13,600

 

 

 

—

 

 

 

—

 

 

 

8,500

 

 

 

357

 

SLR Healthcare ABL

 

 

37,850

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(350

)

 

 

37,500

 

 

 

7,369

 

SLR Healthcare ABL (revolver)

 

 

4,000

 

 

 

98,700

 

 

 

100,900

 

 

 

—

 

 

 

—

 

 

 

1,800

 

 

 

205

 

SLR Senior Lending Program LLC

 

 

49,091

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(835

)

 

 

48,256

 

 

 

5,594

 

SOINT, LLC

 

 

2,500

 

 

 

—

 

 

 

641

 

 

 

—

 

 

 

(900

)

 

 

959

 

 

 

—

 

 

$

888,232

 

 

$

190,086

 

 

$

153,322

 

 

$

—

 

 

$

8,861

 

 

$

933,923

 

 

$

80,776

 

 

The change in fair value in the table above may not roll across due to the recognition of accretion income, which is included in interest income.
[19] Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.
[20] See note 12 to the consolidated financial statements.
[21] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of March 31, 2026, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 26.0% of the total assets of the Company.
[22] See note 15 to the consolidated financial statements.
[23] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2025, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 26.1% of the total assets of the Company.
[24] See note 14 to the consolidated financial statements.
[25] See note 11 to the consolidated financial statements.
[26] See note 10 to the consolidated financial statements.
[27] See note 14 to the consolidated financial statements.
[28] See note 13 to the consolidated financial statements.
[29] See note 17 to the consolidated financial statements.
[30] See note 18 to the consolidated financial statements.
[31] Through this entity and other intermediate entities, the Company owns approximately 5.7% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.
[32] Through this entity and other intermediate entities, the Company owns approximately 5.7% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.
[33] Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[34] Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[35] Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of March 31, 2026.
[36] Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of December 31, 2025.
[37] SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary, and NEFPASS LLC, a wholly-owned consolidated subsidiary.
[38] See note 12 to the consolidated financial statements.
[39] SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary, and NEFPASS LLC, a wholly-owned consolidated subsidiary.
[40] See note 11 to the consolidated financial statements.
[41] The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[42] The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[43] Interest is paid in kind (“PIK”).
[44] Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.
[45] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.
[46] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.
[47] Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.
[48] Spread is S+600 cash / 0.50% PIK.
[49] Spread is S+600 cash / 0.50% PIK.
[50] Interest is paid in kind (“PIK”).
[51] Spread is S+475 cash / 2.75% PIK.
[52] Spread is S+475 cash / 2.75% PIK
[53] Spread is S+200 cash / 4.75% PIK.
[54] Certain tranches have a spread of S+650 and certain tranches have a spread of S+700 (2.00% cash/5.00% PIK).
[55] Certain tranches have a spread of S+650 and certain tranches have a spread of S+700.
[56] Spread is S+600 cash / 1.00% PIK.
[57] Certain tranches have a spread of S+795, certain tranches have a spread of S+425 and certain tranches have a spread of S+400.
[58] Certain tranches have a spread of S+795, certain tranches have a spread of S+425 and certain tranches have a spread of S+400.
[59] OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.
[60] OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.