v3.26.1
SLR Senior Lending Program LLC - Summary of SSLP's portfolio (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost $ 2,139,297 $ 2,154,739
Fair Value 2,099,331 2,124,812
SLR Senior Lending Program LLC [Member]    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 182,626 180,681
Fair Value $ 180,864 [1] $ 181,369 [2]
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance | S+500 | 1.00% | 8.67% | 5/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   5.00%
Floor [4]   1.00%
Interest Rate [4],[5]   8.67%
Maturity Date   May 31, 2027
Par Amount [4]   $ 8,164
Investment Owned, at Cost [4]   8,071
Fair Value [2],[4]   $ 8,164
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+500 | 1.00% | 8.73% | 5/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 5.00%  
Floor [7] 1.00%  
Interest Rate [7],[8] 8.73%  
Maturity Date May 31, 2027  
Par Amount [7] $ 9,738  
Investment Owned, at Cost [7] 9,670  
Fair Value [1],[7] $ 9,738  
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 10.43% | 9/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   6.50%
Floor [4]   1.00%
Interest Rate [4],[5]   10.43%
Maturity Date   Sep. 30, 2026
Par Amount [4]   $ 2,076
Investment Owned, at Cost [4]   2,076
Fair Value [2],[4]   $ 2,076
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 10.49% | 9/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 6.50%  
Floor [7] 1.00%  
Interest Rate [7],[8] 10.49%  
Maturity Date Sep. 30, 2026  
Par Amount [7] $ 2,024  
Investment Owned, at Cost [7] 2,024  
Fair Value [1],[7] $ 1,923  
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 8.93% | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   5.00%
Floor [4]   1.00%
Interest Rate [4],[5]   8.93%
Maturity Date   Jun. 30, 2027
Par Amount [4]   $ 3,991
Investment Owned, at Cost [4]   3,991
Fair Value [2],[4]   $ 3,792
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 8.99% | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 5.00%  
Floor [7] 1.00%  
Interest Rate [7],[8] 8.99%  
Maturity Date Jun. 30, 2027  
Par Amount [7] $ 3,991  
Investment Owned, at Cost [7] 3,991  
Fair Value [1],[7] $ 3,792  
Investment, Identifier [Axis]: CC SAG Holdings Corp. | Diversified Consumer Services | S+525 | 0.75% | 8.89% | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 5.25%  
Floor [7] 0.75%  
Interest Rate [7],[8] 8.89%  
Maturity Date Jun. 30, 2028  
Par Amount [7] $ 9,870  
Investment Owned, at Cost [7] 9,870  
Fair Value [1],[7] $ 9,870  
Investment, Identifier [Axis]: CC SAG Holdings Corp. | Diversified Consumer Services | S+525 | 0.75% | 8.97% | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   5.25%
Floor [4]   0.75%
Interest Rate [4],[5]   8.97%
Maturity Date   Jun. 30, 2028
Par Amount [4]   $ 9,922
Investment Owned, at Cost [4]   9,922
Fair Value [2],[4]   $ 9,922
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 8.89% | 5/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 5.25%  
Floor [7] 1.00%  
Interest Rate [7],[8] 8.89%  
Maturity Date May 31, 2029  
Par Amount [7] $ 9,873  
Investment Owned, at Cost [7] 9,701  
Fair Value [1],[7] 9,873  
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 8.97% | 5/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   5.25%
Floor [4]   1.00%
Interest Rate [4],[5]   8.97%
Maturity Date   May 31, 2029
Par Amount [4]   $ 9,924
Investment Owned, at Cost [4]   9,727
Fair Value [2],[4]   9,924
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/2023    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [9],[10]   51
Fair Value [9],[10]   8
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers & Services | 5/2023    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 11,411 [11],[12] 11,411 [10],[13]
Fair Value 12,497 [11],[12] 12,497 [10],[13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | 3/2017    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 51 [12] 51 [10]
Fair Value 0 [12] 0 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/2019    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 30 [12] 136 [10]
Fair Value 0 [12] 22 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/2016    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 65 [12] 65 [10]
Fair Value 0 [12] 0 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/2017    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 129 [12] 129 [10]
Fair Value 0 [12] 0 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/2020    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 156,485 [14],[15],[16] 145,434 [17],[18],[19]
Fair Value 186,467 [14],[15],[16] 172,000 [17],[18],[19]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 33 [12] 33 [10]
Fair Value 28 [12] 27 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | OmniGuide Holdings, Inc. Warrants | Health Care Equipment & Supplies | 9/2025    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 11 [12] 11 [10]
Fair Value 0 [12] 11 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/2013    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 5,216 [12],[14] 5,216 [10],[17]
Fair Value 0 [12],[14] 0 [10],[17]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class C | Diversified Consumer Services | 12/2025    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 10,272 [12],[14] 10,272 [10],[17]
Fair Value 13,408 [12],[14] 13,408 [10],[17]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/2013    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 15,683 [12],[14] 15,683 [10],[17]
Fair Value 0 [12],[14] 0 [10],[17]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Business Credit | Financial Services | 4/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 111,583 [14],[20],[21] 111,583 [17],[22],[23]
Fair Value 137,000 [14],[20],[21] 133,000 [17],[22],[23]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Credit Solutions | Financial Services | 12/2012    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 280,737 [14],[20],[24] 280,737 [17],[22],[25]
Fair Value 281,000 [14],[20],[24] 281,000 [17],[22],[25]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Healthcare ABL | Financial Services | 4/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 34,335 [14],[20],[26] 34,335 [17],[22],[27]
Fair Value 38,000 [14],[20],[26] 37,500 [17],[22],[27]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management & Custody Banks | 12/2022    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 47,875 [14],[20],[28] 47,875 [17],[22],[29]
Fair Value 47,132 [14],[20],[28] 48,256 [17],[22],[29]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Broadline Retail | 6/2023    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 26,112 [11],[12],[30] 25,606 [10],[13],[31]
Fair Value 11,124 [11],[12],[30] 12,006 [10],[13],[31]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment & Supplies | 7/2019    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 235 [12],[20],[32] 235 [9],[10],[22]
Fair Value 133 [12],[20],[32] 130 [9],[10],[22]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Shoes for Crews Holdings, LLC | Diversified Consumer Services | 6/2024    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 2,759 2,759
Fair Value 2,040 2,040
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/2018    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 110 110 [10]
Fair Value 0 0 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2024    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 330 [11],[12] 330 [10],[13]
Fair Value $ 639 [11],[12] $ 639 [10],[13]
Investment, Identifier [Axis]: Crewline Buyer Inc. | IT Services | S+675 | 1.00% | 10.41% | 11/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6] 6.75%  
Floor 1.00%  
Interest Rate [8] 10.41%  
Maturity Date Nov. 30, 2030  
Par Amount $ 5,084  
Investment Owned, at Cost 4,989  
Fair Value [1] 4,931  
Investment, Identifier [Axis]: Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 10.59% | 11/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3]   6.75%
Floor   1.00%
Interest Rate [5]   10.59%
Maturity Date   Nov. 30, 2030
Par Amount   $ 5,084
Investment Owned, at Cost   4,981
Fair Value [2]   $ 5,084
Investment, Identifier [Axis]: Equipment Financing | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/2023 | 3/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate [33],[34]   7.78%
Maturity Date   Mar. 31, 2028
Investment Owned, at Cost [34]   $ 39
Fair Value [34]   $ 39
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026    
Summary of Investment Holdings [Line Items]    
Maturity Date   Nov. 30, 2026
Investment Owned, at Cost [34]   $ 2,005
Fair Value [34]   1,997
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [34]   221
Fair Value [34]   $ 221
Investment, Identifier [Axis]: Equipment Financing | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/2022 | 7/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate [33],[34]   7.42%
Maturity Date   Jul. 31, 2026
Investment Owned, at Cost [34]   $ 28
Fair Value [34]   28
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [34]   815
Fair Value [34]   $ 815
Investment, Identifier [Axis]: Equipment Financing | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/2023 | 8/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate [33],[34]   8.60%
Maturity Date   Aug. 31, 2027
Investment Owned, at Cost [34]   $ 55
Fair Value [34]   $ 55
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Ground Transportation | 8.25% | 9/2020 | 10/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate [33],[34]   8.25%
Maturity Date   Oct. 31, 2027
Investment Owned, at Cost [34]   $ 2,972
Fair Value [34]   2,965
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [34]   795
Fair Value [34]   $ 795
Investment, Identifier [Axis]: Equipment Financing | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/2023 | 6/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate [33],[34]   7.73%
Maturity Date   Jun. 30, 2028
Investment Owned, at Cost [34]   $ 71
Fair Value [34]   $ 71
Investment, Identifier [Axis]: Equipment Financing | RH Land Construction, LLC & Harbor Dredging LA, Inc. | Construction & Engineering | 8.08% | 5/2023 | 5/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate [33],[34]   8.08%
Maturity Date   May 31, 2026
Investment Owned, at Cost [34]   $ 21
Fair Value [34]   $ 21
Investment, Identifier [Axis]: Equipment Financing | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/2022 | 12/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate [33],[34]   8.21%
Maturity Date   Dec. 31, 2027
Investment Owned, at Cost [34]   $ 110
Fair Value [34]   110
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/2017    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 145,000 [14],[35],[36] 145,000 [10],[17],[37],[38]
Fair Value $ 98,000 [14],[35],[36] $ 95,000 [10],[17],[37],[38]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 7/2026    
Summary of Investment Holdings [Line Items]    
Interest Rate [17],[33],[37],[38]   8.50%
Maturity Date   Jul. 31, 2026
Investment Owned, at Cost [17],[37],[38]   $ 8,500
Fair Value [17],[37],[38]   8,500
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [34]   4,382
Fair Value [34]   $ 4,382
Investment, Identifier [Axis]: Equipment Financing | The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | 4.07% | 7/2017 | 1/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate [33],[34]   4.07%
Maturity Date   Jan. 31, 2028
Investment Owned, at Cost [34]   $ 632
Fair Value [34]   $ 600
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028    
Summary of Investment Holdings [Line Items]    
Maturity Date   May 31, 2028
Investment Owned, at Cost [34]   $ 800
Fair Value [34]   $ 800
Investment, Identifier [Axis]: Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%| 12/2022 | 9/2028    
Summary of Investment Holdings [Line Items]    
Interest Rate [33],[34]   8.73%
Maturity Date   Sep. 30, 2028
Investment Owned, at Cost [34]   $ 586
Fair Value [34]   586
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost [34]   1,836
Fair Value [34]   $ 1,819
Investment, Identifier [Axis]: Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/2022 | 1/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate [33],[34]   8.91%
Maturity Date   Jan. 31, 2027
Investment Owned, at Cost [34]   $ 217
Fair Value [34]   $ 217
Investment, Identifier [Axis]: Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.15% | 11/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6] 5.50%  
Floor 1.00%  
Interest Rate [8] 9.15%  
Maturity Date Nov. 30, 2029  
Par Amount $ 3,155  
Investment Owned, at Cost 3,097  
Fair Value [1] $ 3,155  
Investment, Identifier [Axis]: Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.39%| 11/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3]   5.50%
Floor   1.00%
Interest Rate [5]   9.39%
Maturity Date   Nov. 30, 2029
Par Amount   $ 3,171
Investment Owned, at Cost   3,106
Fair Value [2]   $ 3,171
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.47% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   5.50%
Floor [4]   1.00%
Interest Rate [4],[5]   9.47%
Maturity Date   Oct. 31, 2029
Par Amount [4]   $ 9,923
Investment Owned, at Cost [4]   9,883
Fair Value [2],[4]   $ 9,923
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+575 | 1.00% | 9.47% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 5.75%  
Floor [7] 1.00%  
Interest Rate [7],[8] 9.47%  
Maturity Date Oct. 31, 2029  
Par Amount [7] $ 9,872  
Investment Owned, at Cost [7] 9,836  
Fair Value [1],[7] $ 9,872  
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+500 | 0.75% | 8.57% | 1/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 5.00%  
Floor [7] 0.75%  
Interest Rate [7],[8] 8.57%  
Maturity Date Jan. 31, 2029  
Par Amount [7] $ 9,923  
Investment Owned, at Cost [7] 9,820  
Fair Value [1],[7] $ 9,923  
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+500 | 0.75% | 9.12% | 1/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   5.00%
Floor [4]   0.75%
Interest Rate [4],[5]   9.12%
Maturity Date   Jan. 31, 2029
Par Amount [4]   $ 5,835
Investment Owned, at Cost [4]   5,727
Fair Value [2],[4]   $ 5,835
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 8.72% | 2/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6] 5.00%  
Floor 1.00%  
Interest Rate [8] 8.72%  
Maturity Date Feb. 28, 2029  
Par Amount $ 2,323  
Investment Owned, at Cost 2,323  
Fair Value [1] $ 2,323  
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 9.09% | 2/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3]   5.00%
Floor   1.00%
Interest Rate [5]   9.09%
Maturity Date   Feb. 28, 2029
Par Amount   $ 7,777
Investment Owned, at Cost   7,777
Fair Value [2]   $ 7,777
Investment, Identifier [Axis]: Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 9.82% | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   6.00%
Floor [4]   1.00%
Interest Rate [4],[5]   9.82%
Maturity Date   Mar. 31, 2029
Par Amount [4]   $ 7,951
Investment Owned, at Cost [4]   7,822
Fair Value [2],[4]   $ 7,951
Investment, Identifier [Axis]: Maxor Acquisition, Inc. | Health Care Providers & Services | S+625 | 1.00% | 9.98% | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 6.25%  
Floor [7] 1.00%  
Interest Rate [7],[8] 9.98%  
Maturity Date Mar. 31, 2029  
Par Amount [7] $ 7,911  
Investment Owned, at Cost [7] 7,799  
Fair Value [1],[7] $ 7,911  
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 9.63% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6] 6.00%  
Floor 1.00%  
Interest Rate [8] 9.63%  
Maturity Date Oct. 31, 2029  
Par Amount $ 2,744  
Investment Owned, at Cost 2,698  
Fair Value [1] $ 2,744  
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 9.69% | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3]   6.00%
Floor   1.00%
Interest Rate [5]   9.69%
Maturity Date   Oct. 31, 2029
Par Amount   $ 2,758
Investment Owned, at Cost   2,706
Fair Value [2]   $ 2,758
Investment, Identifier [Axis]: NS and Associates LLC | Consumer Staples Distribution & Retail | S+500 | 1.00% | 8.65% | 8/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6] 5.00%  
Floor 1.00%  
Interest Rate [8] 8.65%  
Maturity Date Aug. 31, 2030  
Par Amount $ 8,035  
Investment Owned, at Cost 7,930  
Fair Value [1] $ 8,035  
Investment, Identifier [Axis]: NS and Associates LLC | Consumer Staples Distribution & Retail | S+525 | 1.00% | 9.01% | 8/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3]   5.25%
Floor   1.00%
Interest Rate [5]   9.01%
Maturity Date   Aug. 31, 2030
Par Amount   $ 8,076
Investment Owned, at Cost   7,958
Fair Value [2]   $ 8,076
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.09% | 7/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3]   6.25%
Floor   1.00%
Interest Rate [5]   10.09%
Maturity Date   Jul. 31, 2028
Par Amount   $ 5,789
Investment Owned, at Cost   5,689
Fair Value [2]   $ 5,789
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 9.91% | 7/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6] 6.25%  
Floor 1.00%  
Interest Rate [8] 9.91%  
Maturity Date Jul. 31, 2028  
Par Amount $ 5,759  
Investment Owned, at Cost 5,677  
Fair Value [1] $ 5,644  
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. | Health Care Providers & Services | S+450 | 0.75% | 8.37% | 3/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 4.50%  
Floor [7] 0.75%  
Interest Rate [7],[8] 8.37%  
Maturity Date Mar. 31, 2028  
Par Amount [7] $ 13,365  
Investment Owned, at Cost [7] 13,365  
Fair Value [1],[7] $ 13,365  
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.27% | 3/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   5.00%
Floor [4]   0.75%
Interest Rate [4],[5]   9.27%
Maturity Date   Mar. 31, 2028
Par Amount [4]   $ 13,432
Investment Owned, at Cost [4]   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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   5.00%
Floor [4]   1.00%
Interest Rate [4],[5]   8.67%
Maturity Date   Aug. 31, 2027
Par Amount [4]   $ 5,522
Investment Owned, at Cost [4]   5,439
Fair Value [2],[4]   $ 5,522
Investment, Identifier [Axis]: Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.73% | 8/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 5.00%  
Floor [7] 1.00%  
Interest Rate [7],[8] 8.73%  
Maturity Date Aug. 31, 2027  
Par Amount [7] $ 5,493  
Investment Owned, at Cost [7] 5,434  
Fair Value [1],[7] $ 5,493  
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2027    
Summary of Investment Holdings [Line Items]    
Interest Rate [14],[20],[39],[40] 0.00%  
Maturity Date Jun. 30, 2025 Jun. 30, 2027
Investment Owned, at Cost $ 4,600 [14],[20],[40] $ 4,600 [17],[22],[41]
Fair Value 959 [14],[20],[40] 959 [17],[22],[41]
Investment, Identifier [Axis]: Preferred Equity | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9.00% | 9/2024    
Summary of Investment Holdings [Line Items]    
Investment Owned, at Cost 32,663 [11] 30,956 [13]
Fair Value $ 33,350 [11] $ 31,899 [13]
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools & Services | S+725 | 1.00% | 8/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7],[42] 7.25%  
Floor [7],[42] 1.00%  
Interest Rate [7],[8],[42] 0.00%  
Maturity Date Aug. 31, 2029  
Par Amount [7],[42] $ 6,733  
Investment Owned, at Cost [7],[42] 6,547  
Fair Value [1],[7],[42] $ 4,713  
Investment, Identifier [Axis]: RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 10.68% | 8/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   6.75%
Floor [4]   1.00%
Interest Rate [4],[5]   10.68%
Maturity Date   Aug. 31, 2029
Par Amount [4]   $ 6,152
Investment Owned, at Cost [4]   6,152
Fair Value [2],[4]   $ 5,537
Investment, Identifier [Axis]: ReFocus Management Services, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.64% | 2/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 5.00%  
Floor [7] 1.00%  
Interest Rate [7],[8] 8.64%  
Maturity Date Aug. 31, 2029  
Par Amount [7] $ 4,786  
Investment Owned, at Cost [7] 4,692  
Fair Value [1],[7] $ 4,786  
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 8.66% | 3/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6] 5.00%  
Floor 1.00%  
Interest Rate [8] 8.66%  
Maturity Date Mar. 31, 2027  
Par Amount $ 8,735  
Investment Owned, at Cost 8,735  
Fair Value [1] $ 8,735  
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 8.84% | 3/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3]   5.00%
Floor   1.00%
Interest Rate [5]   8.84%
Maturity Date   Mar. 31, 2026
Par Amount   $ 8,782
Investment Owned, at Cost   8,782
Fair Value [2]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   5.25%
Interest Rate [33],[44]   8.97%
Maturity Date   Jun. 30, 2028
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate 2.00% [45] 2.00% [43]
Interest Rate 10.50% [39] 10.50% [33]
Maturity Date Oct. 31, 2027 Oct. 31, 2027
Investment Owned, at Cost $ 1,595 $ 2,249
Fair Value $ 1,595 $ 2,249
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | AMF Levered II, LLC | Financial Services | S+705 | 1.00% | 10.82% | 6/2026 | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 7.05%  
Interest Rate [39] 10.82%  
Maturity Date Jun. 30, 2027  
Investment Owned, at Cost $ 29,705  
Fair Value $ 29,700  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+500 | 1.00% | 8.62% | 9/2023 | 5/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 5.00%  
Interest Rate [39],[46] 8.62%  
Maturity Date May 31, 2027  
Investment Owned, at Cost [46] $ 19,071  
Fair Value [46] $ 19,240  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   5.00%
Interest Rate [33],[44]   8.67%
Maturity Date   May 31, 2027
Investment Owned, at Cost [44]   $ 17,141
Fair Value [44]   $ 17,384
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44],[47]   6.50%
Interest Rate [33],[44]   10.43%
Maturity Date   Sep. 30, 2026
Investment Owned, at 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(12) | 1.00% | 10.49% | 4/2022 | 9/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46],[48] 6.50%  
Interest Rate [39],[46] 10.49%  
Maturity Date Sep. 30, 2026  
Investment Owned, at Cost [46] $ 2,172  
Fair Value [46] $ 2,065  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate 5.25% [45] 5.25% [43]
Interest Rate 12.00% [39] 12.00% [33]
Maturity Date Jul. 31, 2026 Jul. 31, 2026
Investment Owned, at Cost $ 6,693 $ 7,054
Fair Value $ 6,693 $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   5.00%
Interest Rate [33],[44]   8.93%
Maturity Date   Jun. 30, 2027
Investment Owned, at 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% | 8.99% | 4/2022 | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 5.00%  
Interest Rate [39] 8.99%  
Maturity Date Jun. 30, 2027  
Investment Owned, at Cost $ 8,105  
Fair Value $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [13],[43]   7.25%
Interest Rate [13],[33]   11.07%
Maturity Date   May 31, 2026
Investment Owned, at Cost [13]   $ 19,725
Fair Value [13]   $ 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% | 11.13% | 5/2023 | 5/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [11],[45] 7.25%  
Interest Rate [11],[39] 11.13%  
Maturity Date May 31, 2027  
Investment Owned, at Cost [11] $ 20,007  
Fair Value [11] $ 20,007  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [13],[43]   10.00%
Interest Rate [13],[33]   13.82%
Maturity Date   May 31, 2026
Investment Owned, at Cost [13]   $ 6,933
Fair Value [13]   $ 6,933
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000(11) | 1.00% | 13.88% | 5/2023 | 5/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [11],[45],[49] 10.00%  
Interest Rate [11],[39] 13.88%  
Maturity Date May 31, 2027  
Investment Owned, at Cost [11] $ 7,423  
Fair Value [11] $ 7,423  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 7.00%  
Interest Rate [39],[46] 10.67%  
Maturity Date Aug. 31, 2030  
Investment Owned, at Cost [46] $ 15,887  
Fair Value [46] $ 16,088  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   7.00%
Interest Rate [33],[44]   10.82%
Maturity Date   Aug. 31, 2030
Investment Owned, at 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% | 8.89% | 6/2021 | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 5.25%  
Interest Rate [39],[46] 8.89%  
Maturity Date Jun. 30, 2028  
Investment Owned, at Cost [46] $ 28,378  
Fair Value [46] $ 28,608  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 8.89% | 5/2023 | 5/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 5.25%  
Interest Rate [39],[46] 8.89%  
Maturity Date May 31, 2029  
Investment Owned, at Cost [46] $ 18,356  
Fair Value [46] $ 18,535  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   5.25%
Interest Rate [33],[44]   8.97%
Maturity Date   May 31, 2029
Investment Owned, at 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% | 10.63% | 9/2025 | 9/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [20],[45] 7.00%  
Interest Rate [20],[39] 10.63%  
Maturity Date Sep. 30, 2028  
Investment Owned, at Cost [20] $ 17,308  
Fair Value [20] $ 17,521  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [22],[43]   7.00%
Interest Rate [22],[33]   10.88%
Maturity Date   Sep. 30, 2028
Investment Owned, at Cost [22]   $ 30,356
Fair Value [22]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate 2.00% [45] 2.00% [43]
Interest Rate 8.75% [39] 8.75% [33]
Maturity Date Apr. 30, 2028 Apr. 30, 2028
Investment Owned, at Cost $ 4,767 $ 1,197
Fair Value $ 4,767 $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate 1.35% [45] 1.35% [43]
Interest Rate 8.10% [39] 8.10% [33]
Maturity Date Sep. 30, 2030 Sep. 30, 2030
Investment Owned, at Cost $ 2,400 $ 2,965
Fair Value $ 2,400 $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [22],[43]   6.25%
Interest Rate [22],[33]   10.72%
Maturity Date   Jun. 30, 2029
Investment Owned, at Cost [22]   $ 54,143
Fair Value [22]   $ 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% | 9.92% | 12/2020 | 6/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [20],[45] 6.25%  
Interest Rate [20],[39] 9.92%  
Maturity Date Jun. 30, 2029  
Investment Owned, at Cost [20] $ 54,279  
Fair Value [20] $ 56,759  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   5.50%
Interest Rate [33],[44]   9.32%
Maturity Date   Oct. 31, 2029
Investment Owned, at Cost [44]   $ 2,172
Fair Value [44]   $ 2,223
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+575 | 1.00% | 9.49% | 10/2022 | 10/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 5.75%  
Interest Rate [39],[46] 9.49%  
Maturity Date Oct. 31, 2029  
Investment Owned, at Cost [46] $ 3,145  
Fair Value [46] $ 3,199  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   6.50%
Interest Rate [33],[44]   10.38%
Maturity Date   Jul. 31, 2027
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 5.00%  
Interest Rate [39] 8.57%  
Maturity Date Jan. 31, 2029  
Investment Owned, at Cost $ 21,694  
Fair Value $ 22,027  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   5.00%
Interest Rate [33]   9.12%
Maturity Date   Jan. 31, 2029
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   6.25%
Interest Rate [33],[44]   10.12%
Maturity Date   Jul. 31, 2027
Investment Owned, at Cost [44]   $ 20,265
Fair Value [44]   $ 20,305
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [43]   1.75%
Interest Rate [33]   8.50%
Maturity Date   Apr. 30, 2028
Investment Owned, at Cost   $ 23,226
Fair Value   $ 23,226
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Infillion Inc. | Professional Services | P+175 | 8.50% | 5/2025 | 4/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [45] 1.75%  
Interest Rate [39] 8.50%  
Maturity Date Apr. 30, 2029  
Investment Owned, at Cost $ 18,598  
Fair Value $ 18,598  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Insight Capital Solutions, LLC | Financial Services | S+625 | 1.00% | 9.95% | 6/2025 | 10/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 6.25%  
Interest Rate [39] 9.95%  
Maturity Date Oct. 31, 2030  
Investment Owned, at Cost $ 44,607  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   6.25%
Interest Rate [33]   9.99%
Maturity Date   Jul. 31, 2026
Investment Owned, at 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% | 10.84% | 12/2018 | 12/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [17],[43]   7.00%
Interest Rate [17],[33]   10.84%
Maturity Date   Dec. 31, 2027
Investment Owned, at Cost [17]   $ 142,349
Fair Value [17]   $ 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% | 10.85% | 12/2018 | 12/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [14],[45] 7.00%  
Interest Rate [14],[39] 10.85%  
Maturity Date Dec. 31, 2027  
Investment Owned, at Cost [14] $ 142,385  
Fair Value [14] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44],[50]   7.50%
Interest Rate [33],[44]   11.41%
Maturity Date   Dec. 31, 2028
Investment Owned, at 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+700 | 2.00% | 10.67% | 9/2018 | 12/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[51] 7.00%  
Interest Rate [39] 10.67%  
Maturity Date Dec. 31, 2028  
Investment Owned, at Cost $ 10,531  
Fair Value $ 10,005  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   6.75%
Interest Rate [33],[44]   10.74%
Maturity Date   Jul. 31, 2027
Investment Owned, at 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% | 10.48% | 7/2022 | 7/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 6.75%  
Interest Rate [39],[46] 10.48%  
Maturity Date Jul. 31, 2027  
Investment Owned, at Cost [46] $ 30,346  
Fair Value [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate 1.00% [45] 1.00% [43]
Interest Rate 7.75% [39] 7.75% [33]
Maturity Date Apr. 30, 2028 Apr. 30, 2028
Investment Owned, at Cost $ 35,968 $ 44,000
Fair Value $ 35,249 $ 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% | 9.82% | 3/2023 | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   6.00%
Interest Rate [33],[44]   9.82%
Maturity Date   Mar. 31, 2029
Investment Owned, at Cost [44]   $ 18,690
Fair Value [44]   $ 19,025
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 9.98% | 3/2023 | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 6.00%  
Interest Rate [39],[46] 9.98%  
Maturity Date Mar. 31, 2029  
Investment Owned, at Cost [46] $ 18,638  
Fair Value [46] $ 18,927  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ModivCare Buyer, LLC | Health Care Providers & Services | S+400 | 1.00% | 7.66% | 5/2026 | 5/2031    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 4.00%  
Interest Rate [39] 7.66%  
Maturity Date May 31, 2031  
Investment Owned, at Cost $ 25,480  
Fair Value $ 25,475  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   4.75%
Interest Rate [33]   8.42%
Maturity Date   Nov. 30, 2028
Investment Owned, at 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% | 8.48% | 10/2025 | 11/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 4.75%  
Interest Rate [39] 8.48%  
Maturity Date Nov. 30, 2028  
Investment Owned, at Cost $ 9,336  
Fair Value $ 9,414  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate 0.75% [45] 0.75% [43]
Interest Rate 7.50% [39] 7.50% [33]
Maturity Date Mar. 31, 2027 Mar. 31, 2027
Investment Owned, at Cost $ 4,868 $ 5,456
Fair Value $ 4,868 $ 5,456
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Pinnacle Fertility, Inc. | Health Care Providers & Services | S+450 | 0.75% | 8.37% | 3/2025 | 3/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 4.50%  
Interest Rate [39] 8.37%  
Maturity Date Mar. 31, 2028  
Investment Owned, at Cost $ 950  
Fair Value $ 974  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   5.00%
Interest Rate [33]   9.27%
Maturity Date   Mar. 31, 2028
Investment Owned, at 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% | 8.67% | 4/2022 | 8/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   5.00%
Interest Rate [33],[44]   8.67%
Maturity Date   Aug. 31, 2027
Investment Owned, at Cost [44]   $ 23,984
Fair Value [44]   $ 24,434
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.64% | 4/2022 | 8/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 5.00%  
Interest Rate [39],[46] 8.64%  
Maturity Date Aug. 31, 2027  
Investment Owned, at Cost [46] $ 23,989  
Fair Value [46] $ 24,308  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 8.91% | 6/2024 | 6/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 5.25%  
Interest Rate [39] 8.91%  
Maturity Date Jun. 30, 2029  
Investment Owned, at Cost $ 6,396  
Fair Value $ 6,447  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   5.25%
Interest Rate [33]   9.04%
Maturity Date   Jun. 30, 2029
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44],[52]   6.75%
Interest Rate [33],[44]   10.68%
Maturity Date   Aug. 31, 2029
Investment Owned, at 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(11) | 1.00% | 8/2021 | 8/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[49],[53] 7.25%  
Interest Rate [39],[53] 0.00%  
Maturity Date Aug. 31, 2029  
Investment Owned, at Cost [53] $ 25,739  
Fair Value [53] $ 18,707  
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% | 8.64% | 2/2026 | 2/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 5.00%  
Interest Rate [39] 8.64%  
Maturity Date Feb. 28, 2029  
Investment Owned, at Cost $ 9,626  
Fair Value $ 9,807  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Financial Services | S+650 | 10.19% | 6/2025 | 6/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [14],[20],[26],[45] 6.50%  
Interest Rate [14],[20],[26],[39] 10.19%  
Maturity Date Apr. 30, 2026  
Investment Owned, at Cost [14],[20],[26] $ 1,800  
Fair Value [14],[20],[26] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [17],[22],[27],[43]   6.50%
Interest Rate [17],[22],[27],[33]   10.46%
Maturity Date   Mar. 31, 2026
Investment Owned, at Cost [17],[22],[27]   $ 1,800
Fair Value [17],[22],[27]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate [43]   1.25%
Interest Rate [33]   8.00%
Maturity Date   Oct. 31, 2025
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investment, Basis Spread, Variable Rate [45] 1.25%  
Interest Rate [39] 8.00%  
Maturity Date Oct. 31, 2027  
Investment Owned, at Cost $ 14,362  
Fair Value $ 14,362  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   5.00%
Interest Rate [33]   9.05%
Maturity Date   Mar. 31, 2030
Investment Owned, at Cost   $ 5,593
Fair Value   $ 5,663
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sherwood Management Co., Inc. | Specialty Retail | S+500 | 2.00% | 8.92% | 3/2025 | 3/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 5.00%  
Interest Rate [39] 8.92%  
Maturity Date Mar. 31, 2030  
Investment Owned, at Cost $ 8,153  
Fair Value $ 8,216  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[54]   6.50%
Interest Rate [33]   10.33%
Maturity Date   Jun. 30, 2029
Investment Owned, at 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% | 10.49% | 6/2024 | 6/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[55] 6.50%  
Interest Rate [39] 10.49%  
Maturity Date Jun. 30, 2029  
Investment Owned, at Cost $ 3,409  
Fair Value $ 3,409  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate 4.75% [45] 4.75% [43]
Interest Rate 11.50% [39] 11.50% [33]
Maturity Date Dec. 31, 2026 Dec. 31, 2026
Investment Owned, at Cost $ 2,683 $ 1,849
Fair Value $ 2,683 $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate 0.25% [45] 0.25% [43]
Interest Rate 7.00% [39] 7.00% [33]
Maturity Date Jan. 31, 2027 Jan. 31, 2027
Investment Owned, at Cost $ 22,213 $ 19,885
Fair Value $ 22,213 $ 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% | 8.48% | 6/2022 | 7/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 4.75%  
Interest Rate [39] 8.48%  
Maturity Date Jul. 31, 2029  
Investment Owned, at Cost $ 19,098  
Fair Value $ 19,252  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   5.25%
Interest Rate [33],[44]   8.92%
Maturity Date   Jul. 31, 2026
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Investment, Basis Spread, Variable Rate 0.25% [45] 0.25% [43]
Interest Rate 7.00% [39] 7.00% [33]
Maturity Date Jan. 31, 2027 Jan. 31, 2027
Investment Owned, at Cost $ 13,529 $ 11,188
Fair Value $ 13,529 $ 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% | 8.91% | 3/2025 | 3/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 5.25%  
Interest Rate [39],[46] 8.91%  
Maturity Date Mar. 31, 2028  
Investment Owned, at Cost [46] $ 14,123  
Fair Value [46] $ 14,206  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   5.25%
Interest Rate [33],[44]   9.04%
Maturity Date   Mar. 31, 2028
Investment Owned, at 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% | 7.79% | 5/2025 | 5/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   4.00%
Interest Rate [33]   7.79%
Maturity Date   May 31, 2030
Investment Owned, at Cost   $ 7,122
Fair Value   $ 7,188
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Streamland Media Holdings LLC | Professional Services | S+400 | 2.00% | 9.66% | 5/2025 | 5/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 4.00%  
Interest Rate [39] 9.66%  
Maturity Date May 31, 2030  
Investment Owned, at Cost $ 5,456  
Fair Value $ 5,500  
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% | 9.26% | 6/2021 | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 5.50%  
Interest Rate [39],[46] 9.26%  
Maturity Date Jun. 30, 2028  
Investment Owned, at Cost [46] $ 14,454  
Fair Value [46] $ 14,598  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   5.50%
Interest Rate [33],[44]   9.44%
Maturity Date   Jun. 30, 2028
Investment Owned, at 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% | 7.61% | 10/2025 | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 3.95%  
Interest Rate [39] 7.61%  
Maturity Date Jun. 30, 2028  
Investment Owned, at Cost $ 1,891  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   3.95%
Interest Rate [33]   7.74%
Maturity Date   Jun. 30, 2028
Investment Owned, at 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% | 10.79% | 4/2022 | 2/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46],[56] 7.00%  
Interest Rate [39],[46] 10.79%  
Maturity Date Feb. 28, 2027  
Investment Owned, at Cost [46] $ 4,777  
Fair Value [46] $ 4,136  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44],[57]   7.00%
Interest Rate [33],[44]   10.82%
Maturity Date   Feb. 28, 2027
Investment Owned, at Cost [44]   $ 5,995
Fair Value [44]   $ 5,164
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.13% | 12/2024 | 12/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 6.50%  
Interest Rate [39] 10.13%  
Maturity Date Dec. 31, 2027  
Investment Owned, at Cost $ 19,894  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   6.50%
Interest Rate [33]   10.38%
Maturity Date   Dec. 31, 2027
Investment Owned, at 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% | 8.96% | 12/2025 | 12/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   5.25%
Interest Rate [33]   8.96%
Maturity Date   Dec. 31, 2030
Investment Owned, at Cost   $ 26,884
Fair Value   $ 26,881
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Children's Place, Inc. | Specialty Retail | S+625 | 2.00% | 9.91% | 12/2025 | 12/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 6.25%  
Interest Rate [39],[46] 9.91%  
Maturity Date Dec. 31, 2030  
Investment Owned, at Cost [46] $ 26,917  
Fair Value [46] $ 26,745  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 8.64% | 8/2023 | 8/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 5.00%  
Interest Rate [39],[46] 8.64%  
Maturity Date Aug. 31, 2030  
Investment Owned, at Cost [46] $ 13,327  
Fair Value [46] $ 13,563  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   5.00%
Interest Rate [33],[44]   8.72%
Maturity Date   Aug. 31, 2030
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   6.00%
Interest Rate [33],[44]   9.82%
Maturity Date   Dec. 31, 2026
Investment Owned, at Cost [44]   $ 3,751
Fair Value [44]   $ 3,725
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate 5.75% [45] 5.75% [43],[44]
Interest Rate 9.42% [39] 9.42% [33],[44]
Maturity Date Mar. 31, 2029 Mar. 31, 2029
Investment Owned, at Cost $ 14,224 $ 14,151 [44]
Fair Value $ 14,463 $ 14,426 [44]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Velocity One, LLC | Aerospace & Defense | S+425 | 2.00% | 7.91% | 6/2025 | 6/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 4.25%  
Interest Rate [39] 7.91%  
Maturity Date Jun. 30, 2030  
Investment Owned, at Cost $ 5,196  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   4.25%
Interest Rate [33]   8.04%
Maturity Date   Jun. 30, 2030
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Interest Rate 11.50% [39],[49] 11.50% [33],[58]
Maturity Date Jul. 31, 2031 Jul. 31, 2031
Investment Owned, at Cost $ 23,260 [49] $ 21,680 [58]
Fair Value $ 23,260 [49] $ 21,680 [58]
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   5.25%
Interest Rate [33],[44]   8.92%
Maturity Date   Oct. 31, 2027
Investment Owned, at Cost [44]   $ 35,851
Fair Value [44]   $ 36,219
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 8.98% | 1/2024 | 10/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 5.25%  
Interest Rate [39],[46] 8.98%  
Maturity Date Oct. 31, 2027  
Investment Owned, at Cost [46] $ 45,035  
Fair Value [46] $ 45,385  
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% | 7.62% | 6/2025 | 6/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 4.00%  
Interest Rate [39] 7.62%  
Maturity Date Jun. 30, 2030  
Investment Owned, at Cost $ 23,860  
Fair Value $ 23,860  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   4.00%
Interest Rate [33]   7.86%
Maturity Date   Jun. 30, 2030
Investment Owned, at 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% | 9.41% | 8/2022 | 8/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[46] 5.75%  
Interest Rate [39],[46] 9.41%  
Maturity Date Aug. 31, 2028  
Investment Owned, at Cost [46] $ 25,689  
Fair Value [46] $ 23,787  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   5.75%
Interest Rate [33],[44]   9.59%
Maturity Date   Aug. 31, 2028
Investment Owned, at 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% | 9.57% | 12/2021 | 8/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [20],[45] 5.95%  
Interest Rate [20],[39] 9.57%  
Maturity Date Aug. 31, 2029  
Investment Owned, at Cost [20] $ 35,342  
Fair Value [20] $ 37,069  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [22],[43]   5.95%
Interest Rate [22],[33]   9.79%
Maturity Date   Aug. 31, 2029
Investment Owned, at Cost [22]   $ 35,073
Fair Value [22]   $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [22],[43],[59]   4.00%
Interest Rate [22],[33]   8.70%
Maturity Date   Jul. 31, 2028
Investment Owned, at Cost [22]   $ 47,177
Fair Value [22]   $ 47,178
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+455 | 3.50% | 8.17% | 2/2022 | 7/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [20],[45] 4.55%  
Interest Rate [20],[39] 8.17%  
Maturity Date Jul. 31, 2030  
Investment Owned, at Cost [20] $ 70,940  
Fair Value [20] $ 71,449  
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Centinel Spine, LLC | Health Care Equipment & Supplies | S+530 | 4.35% | 9.65% | 2/2025 | 3/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate 5.30% [45],[46] 5.30% [43],[44]
Interest Rate 9.65% [39],[46] 9.65% [33],[44]
Maturity Date Mar. 31, 2030 Mar. 31, 2030
Investment Owned, at Cost $ 22,583 [46] $ 22,454 [44]
Fair Value $ 23,161 [46] $ 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[60]   5.80%
Interest Rate [33],[60]   11.21%
Maturity Date   May 31, 2026
Investment Owned, at Cost [60]   $ 31,169
Fair Value [60]   $ 27,232
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 7/2018 | 7/2026    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45],[49],[53],[61] 5.80%  
Interest Rate [39],[53],[61] 0.00%  
Maturity Date Jul. 31, 2026  
Investment Owned, at Cost [53],[61] $ 34,073  
Fair Value [53],[61] $ 19,185  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   5.15%
Interest Rate [33]   9.15%
Maturity Date   Feb. 28, 2029
Investment Owned, at Cost   $ 10,984
Fair Value   $ 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% | 8.67% | 12/2025 | 1/2031    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 5.05%  
Interest Rate [39] 8.67%  
Maturity Date Jan. 31, 2031  
Investment Owned, at Cost $ 22,370  
Fair Value $ 22,369  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   5.05%
Interest Rate [33]   8.78%
Maturity Date   Jan. 31, 2031
Investment Owned, at 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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate 6.00% [11],[45] 6.00% [13],[43]
Interest Rate 10.50% [11],[39] 10.50% [13],[33]
Maturity Date Sep. 30, 2027 Sep. 30, 2027
Investment Owned, at Cost $ 14,506 [11] $ 14,386 [13]
Fair Value $ 14,368 [11] $ 14,368 [13]
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   7.05%
Interest Rate [33]   10.98%
Maturity Date   Aug. 31, 2028
Investment Owned, at 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% | 10.22% | 4/2023 | 4/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43],[44]   6.50%
Interest Rate [33],[44]   10.22%
Maturity Date   Apr. 30, 2028
Investment Owned, at 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% | 11.49% | 6/2025 | 12/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 7.85%  
Interest Rate [39] 11.49%  
Maturity Date Dec. 31, 2028  
Investment Owned, at Cost $ 27,283  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   7.85%
Interest Rate [33]   11.57%
Maturity Date   Dec. 31, 2028
Investment Owned, at 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% | 10.88% | 7/2025 | 7/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [45] 7.25%  
Interest Rate [39] 10.88%  
Maturity Date Jul. 31, 2028  
Investment Owned, at Cost $ 34,683  
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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [43]   7.25%
Interest Rate [33]   11.13%
Maturity Date   Jul. 31, 2028
Investment Owned, at Cost   $ 34,617
Fair Value   $ 35,000
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.26% | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 5.50%  
Floor [7] 0.75%  
Interest Rate [7],[8] 9.26%  
Maturity Date Jun. 30, 2028  
Par Amount [7] $ 8,719  
Investment Owned, at Cost [7] 8,719  
Fair Value [1],[7] $ 8,719  
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.44% | 6/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   5.50%
Floor [4]   0.75%
Interest Rate [4],[5]   9.44%
Maturity Date   Jun. 30, 2028
Par Amount [4]   $ 8,765
Investment Owned, at Cost [4]   8,765
Fair Value [2],[4]   $ 8,765
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 8.64% | 8/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 5.00%  
Floor [7] 1.00%  
Interest Rate [7],[8] 8.64%  
Maturity Date Aug. 31, 2030  
Par Amount [7] $ 12,875  
Investment Owned, at Cost [7] 12,597  
Fair Value [1],[7] $ 12,875  
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 8.72% | 8/2030    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   5.00%
Floor [4]   1.00%
Interest Rate [4],[5]   8.72%
Maturity Date   Aug. 31, 2030
Par Amount [4]   $ 12,020
Investment Owned, at Cost [4]   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    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   6.00%
Floor [4]   1.00%
Interest Rate [4],[5]   9.82%
Maturity Date   Dec. 31, 2026
Par Amount [4]   $ 5,548
Investment Owned, at Cost [4]   5,548
Fair Value [2],[4]   $ 5,437
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.32% | 9/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3]   5.50%
Floor   1.00%
Interest Rate [5]   9.32%
Maturity Date   Sep. 30, 2027
Par Amount   $ 3,288
Investment Owned, at Cost   3,245
Fair Value [2]   $ 3,288
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.38% | 9/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6] 5.50%  
Floor 1.00%  
Interest Rate [8] 9.38%  
Maturity Date Sep. 30, 2027  
Par Amount $ 3,288  
Investment Owned, at Cost 3,257  
Fair Value [1] $ 3,223  
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.42% | 3/2029    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate 5.75% [6],[7] 5.75% [3],[4]
Floor 1.00% [7] 1.00% [4]
Interest Rate 9.42% [7],[8] 9.42% [4],[5]
Maturity Date Mar. 31, 2029 Mar. 31, 2029
Par Amount $ 5,020 [7] $ 5,007 [4]
Investment Owned, at Cost 4,933 [7] 4,907 [4]
Fair Value $ 5,020 [1],[7] $ 5,007 [2],[4]
Investment, Identifier [Axis]: Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 8.92% | 10/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   5.25%
Floor [4]   1.00%
Interest Rate [4],[5]   8.92%
Maturity Date   Oct. 31, 2027
Par Amount [4]   $ 13,337
Investment Owned, at Cost [4]   13,282
Fair Value [2],[4]   $ 13,337
Investment, Identifier [Axis]: Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 8.95% | 10/2027    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 5.25%  
Floor [7] 1.00%  
Interest Rate [7],[8] 8.95%  
Maturity Date Oct. 31, 2027  
Par Amount [7] $ 15,001  
Investment Owned, at Cost [7] 14,947  
Fair Value [1],[7] $ 15,001  
Investment, Identifier [Axis]: iCIMS, Inc. | Software | S+575 | 0.75% | 9.42% | 8/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Basis Spread, Variable Rate [6],[7] 5.75%  
Floor [7] 0.75%  
Interest Rate [7],[8] 9.42%  
Maturity Date Aug. 31, 2028  
Par Amount [7] $ 10,000  
Investment Owned, at Cost [7] 9,975  
Fair Value [1],[7] $ 9,200  
Investment, Identifier [Axis]: iCIMS, Inc. | Software | S+575 | 0.75% | 9.61% | 8/2028    
Summary of Investment Holdings [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Basis Spread, Variable Rate [3],[4]   5.75%
Floor [4]   0.75%
Interest Rate [4],[5]   9.61%
Maturity Date   Aug. 31, 2028
Par Amount [4]   $ 10,000
Investment Owned, at Cost [4]   9,970
Fair Value [2],[4]   $ 10,000
[1] 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.
[2] 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.
[3] 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.
[4] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[5] 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.
[6] 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.
[7] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[8] Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of June 30, 2026.
[9] Denotes a Level 1 investment.
[10] Non-income producing security.
[11] Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the six months ended June 30, 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
June 30, 2026

 

 

Interest/ Dividend
Income

 

Bayside Opco, LLC

 

$

19,725

 

 

$

372

 

 

$

90

 

 

$

—

 

 

$

—

 

 

$

20,007

 

 

$

1,103

 

Bayside Parent, LLC (loan)

 

 

6,933

 

 

 

490

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

7,423

 

 

 

502

 

Bayside Parent, LLC (equity)

 

 

12,497

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

12,497

 

 

 

—

 

SLR-AMI Topco Blocker, LLC

 

 

12,006

 

 

 

507

 

 

 

—

 

 

 

—

 

 

 

(1,389

)

 

 

11,124

 

 

 

—

 

Vapotherm, Inc.

 

 

14,368

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(120

)

 

 

14,368

 

 

 

848

 

Veronica Holdings, LLC (preferred equity)

 

 

31,899

 

 

 

1,452

 

 

 

—

 

 

 

—

 

 

 

(256

)

 

 

33,350

 

 

 

1,708

 

Veronica Holdings, LLC (common equity)

 

 

639

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

639

 

 

 

—

 

 

$

98,067

 

 

$

2,821

 

 

$

90

 

 

$

—

 

 

$

(1,765

)

 

$

99,408

 

 

$

4,161

 
[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 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

 
[14] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the six months ended June 30, 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
June 30, 2026

 

 

Interest/
Dividend/
Other
Income

 

Kingsbridge Holdings, LLC

 

$

142,500

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

(36

)

 

$

142,500

 

 

$

7,798

 

KBH Topco, LLC (Kingsbridge)

 

 

172,000

 

 

 

11,052

 

 

 

—

 

 

 

—

 

 

 

3,415

 

 

 

186,467

 

 

 

5,089

 

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

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

4,000

 

 

 

137,000

 

 

 

5,000

 

SLR Credit Solutions

 

 

281,000

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

281,000

 

 

 

8,000

 

SLR Equipment Finance (equity)

 

 

95,000

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

3,000

 

 

 

98,000

 

 

 

4,500

 

SLR Equipment Finance (debt)

 

 

8,500

 

 

 

3,500

 

 

 

12,000

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

46

 

SLR Healthcare ABL

 

 

37,500

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

500

 

 

 

38,000

 

 

 

2,755

 

SLR Healthcare ABL (revolver)

 

 

1,800

 

 

 

8,500

 

 

 

8,500

 

 

 

—

 

 

 

—

 

 

 

1,800

 

 

 

94

 

SLR Senior Lending Program LLC

 

 

48,256

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(1,124

)

 

 

47,132

 

 

 

2,880

 

SOINT, LLC

 

 

959

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

959

 

 

 

—

 

 

$

933,923

 

 

$

23,052

 

 

$

20,500

 

 

$

—

 

 

$

9,755

 

 

$

946,266

 

 

$

36,162

 
[15] Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.
[16] See note 13 to the consolidated financial statements.
[17] 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.
[18] Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.
[19] See note 12 to the consolidated financial statements.
[20] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of June 30, 2026, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 26.9% of the total assets of the Company.
[21] See note 15 to the consolidated financial statements.
[22] 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.
[23] See note 14 to the consolidated financial statements.
[24] See note 11 to the consolidated financial statements.
[25] See note 10 to the consolidated financial statements.
[26] See note 14 to the consolidated financial statements.
[27] See note 13 to the consolidated financial statements.
[28] See note 17 to the consolidated financial statements.
[29] See note 18 to the consolidated financial statements.
[30] 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.
[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] Denotes a Level 1 investment.
[33] 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.
[34] Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[35] SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary, and NEFPASS LLC, a wholly-owned consolidated subsidiary.
[36] See note 12 to the consolidated financial statements.
[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 11 to the consolidated financial statements.
[39] Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of June 30, 2026.
[40] The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[41] The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[42] Investment is on non-accrual status.
[43] 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.
[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] 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.
[47] Spread is S+600 cash / 0.50% PIK.
[48] Spread is S+600 cash / 0.50% PIK.
[49] Interest is paid in kind (“PIK”).
[50] Spread is S+475 cash / 2.75% PIK.
[51] Spread is S+575 cash / 1.25% PIK
[52] Spread is S+200 cash / 4.75% PIK.
[53] Investment is on non-accrual status.
[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] Spread is S+600 cash / 1.00% PIK.
[58] Interest is paid in kind (“PIK”).
[59] 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.
[60] OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.
[61] OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.