v3.26.1
Consolidated Schedule of Investments - USD ($)
$ in Thousands
 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Schedule of Investments [Line Items]      
Cost $ 2,139,297   $ 2,154,739
Fair Value 2,099,331   2,124,812
Cash equivalents, at Cost 398,085   348,585
Fair value liabilities in excess of other assets (1,515,309)   (1,477,404)
Total Investments & Cash Equivalents Fair value 2,497,416   2,473,397
Total Investments & Cash Equivalents cost 2,537,382   2,503,324
Net assets $ 982,107   $ 995,993
US Treasury Bill [Member]      
Schedule of Investments [Line Items]      
Industry Government   Government
Acquisition Date Jun. 30, 2026   Dec. 31, 2025
Maturity Date Aug. 31, 2026   Feb. 28, 2026
Par Amount $ 400,000   $ 350,000
Cash equivalents, at Cost 398,085   348,585
Cash equivalents at fair value 398,085   348,585
First Lien Bank Debt/ Senior Secured Loans      
Schedule of Investments [Line Items]      
Cost 991,792   976,236
Fair Value 987,299   978,829
First Lien Life Science Senior Secured Loans      
Schedule of Investments [Line Items]      
Cost 199,814   183,509
Fair Value 187,601   182,230
Second Lien Asset Based Senior Secured Loans      
Schedule of Investments [Line Items]      
Cost 61,966   98,291
Fair Value 62,654   99,330
Senior Secured Loans      
Schedule of Investments [Line Items]      
Cost 1,253,572   1,258,036
Fair Value 1,237,554   1,260,389
Equipment Financing      
Schedule of Investments [Line Items]      
Cost 145,000   169,085
Fair Value 98,000   119,021
Preferred Equity      
Schedule of Investments [Line Items]      
Cost 37,263   35,556
Fair Value 34,309   32,858
Common Equity/Equity Interests/Warrants [Member]      
Schedule of Investments [Line Items]      
Cost 703,462   692,062
Fair Value $ 729,468   $ 712,544
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance | S+500 | 1.00% | 8.67% | 5/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     5.00%
Interest Rate [2],[3]     8.67%
Maturity Date     May 31, 2027
Cost [2]     $ 8,071
Fair Value [2],[4]     $ 8,164
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+500 | 1.00% | 8.73% | 5/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 5.00%    
Interest Rate [6],[7] 8.73%    
Maturity Date May 31, 2027    
Cost [6] $ 9,670    
Fair Value [6],[8] $ 9,738    
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 10.43% | 9/2026      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     6.50%
Interest Rate [2],[3]     10.43%
Maturity Date     Sep. 30, 2026
Cost [2]     $ 2,076
Fair Value [2],[4]     $ 2,076
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 10.49% | 9/2026      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 6.50%    
Interest Rate [6],[7] 10.49%    
Maturity Date Sep. 30, 2026    
Cost [6] $ 2,024    
Fair Value [6],[8] $ 1,923    
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 8.93% | 6/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     5.00%
Interest Rate [2],[3]     8.93%
Maturity Date     Jun. 30, 2027
Cost [2]     $ 3,991
Fair Value [2],[4]     $ 3,792
Investment, Identifier [Axis]: BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 8.99% | 6/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 5.00%    
Interest Rate [6],[7] 8.99%    
Maturity Date Jun. 30, 2027    
Cost [6] $ 3,991    
Fair Value [6],[8] $ 3,792    
Investment, Identifier [Axis]: CC SAG Holdings Corp. | Diversified Consumer Services | S+525 | 0.75% | 8.89% | 6/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 5.25%    
Interest Rate [6],[7] 8.89%    
Maturity Date Jun. 30, 2028    
Cost [6] $ 9,870    
Fair Value [6],[8] $ 9,870    
Investment, Identifier [Axis]: CC SAG Holdings Corp. | Diversified Consumer Services | S+525 | 0.75% | 8.97% | 6/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     5.25%
Interest Rate [2],[3]     8.97%
Maturity Date     Jun. 30, 2028
Cost [2]     $ 9,922
Fair Value [2],[4]     $ 9,922
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 8.89% | 5/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 5.25%    
Interest Rate [6],[7] 8.89%    
Maturity Date May 31, 2029    
Cost [6] $ 9,701    
Fair Value [6],[8] $ 9,873    
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 8.97% | 5/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     5.25%
Interest Rate [2],[3]     8.97%
Maturity Date     May 31, 2029
Cost [2]     $ 9,727
Fair Value [2],[4]     $ 9,924
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/2023      
Schedule of Investments [Line Items]      
Industry [9],[10]     Pharmaceuticals
Acquisition Date     Jul. 31, 2023
Cost [9],[10]     $ 51
Fair Value [9],[10]     $ 8
Shares/Units [9],[10]     834
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers & Services | 5/2023      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services [11],[12]   Health Care Providers & Services [10],[13]
Acquisition Date May 31, 2023   May 31, 2023
Cost $ 11,411 [11],[12]   $ 11,411 [10],[13]
Fair Value $ 12,497 [11],[12]   $ 12,497 [10],[13]
Shares/Units 6,526 [11],[12]   6,526 [10],[13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | 3/2017      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [12]   Health Care Equipment & Supplies [10]
Acquisition Date Mar. 31, 2017   Mar. 31, 2017
Cost $ 51 [12]   $ 51 [10]
Fair Value $ 0 [12]   $ 0 [10]
Shares/Units 90 [12]   90 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/2019      
Schedule of Investments [Line Items]      
Industry Pharmaceuticals [12]   Pharmaceuticals [10]
Acquisition Date Jun. 30, 2019   Jun. 30, 2019
Cost $ 30 [12]   $ 136 [10]
Fair Value $ 0 [12]   $ 22 [10]
Shares/Units 78,846 [12]   289,102 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/2016      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [12]   Health Care Equipment & Supplies [10]
Acquisition Date Jun. 30, 2016   Jun. 30, 2016
Cost $ 65 [12]   $ 65 [10]
Fair Value $ 0 [12]   $ 0 [10]
Shares/Units 157,500 [12]   157,500 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/2017      
Schedule of Investments [Line Items]      
Industry Health Care Technology [12]   Health Care Technology [10]
Acquisition Date Mar. 31, 2017   Mar. 31, 2017
Cost $ 129 [12]   $ 129 [10]
Fair Value $ 0 [12]   $ 0 [10]
Shares/Units 260,000 [12]   260,000 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/2020      
Schedule of Investments [Line Items]      
Industry Multi-Sector Holdings [14],[15],[16]   Multi-Sector Holdings [17],[18],[19]
Acquisition Date Nov. 30, 2020   Nov. 30, 2020
Cost $ 156,485 [14],[15],[16]   $ 145,434 [17],[18],[19]
Fair Value $ 186,467 [14],[15],[16]   $ 172,000 [17],[18],[19]
Shares/Units 84,000,000 [14],[15],[16]   78,750,000 [17],[18],[19]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/2022      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [12]   Health Care Equipment & Supplies [10]
Acquisition Date Dec. 31, 2022   Dec. 31, 2022
Cost $ 33 [12]   $ 33 [10]
Fair Value $ 28 [12]   $ 27 [10]
Shares/Units 44,049 [12]   44,049 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | OmniGuide Holdings, Inc. Warrants | Health Care Equipment & Supplies | 9/2025      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [12]   Health Care Equipment & Supplies [10]
Acquisition Date Sep. 30, 2025   Sep. 30, 2025
Cost $ 11 [12]   $ 11 [10]
Fair Value $ 0 [12]   $ 11 [10]
Shares/Units 2,625,000 [12]   2,625,000 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/2013      
Schedule of Investments [Line Items]      
Industry Diversified Consumer Services [12],[14]   Diversified Consumer Services [10],[17]
Acquisition Date Dec. 31, 2013   Dec. 31, 2013
Cost $ 5,216 [12],[14]   $ 5,216 [10],[17]
Fair Value $ 0 [12],[14]   $ 0 [10],[17]
Shares/Units 872 [12],[14]   845 [10],[17]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class C | Diversified Consumer Services | 12/2025      
Schedule of Investments [Line Items]      
Industry Diversified Consumer Services [12],[14]   Diversified Consumer Services [10],[17]
Acquisition Date Dec. 31, 2013   Dec. 31, 2025
Cost $ 10,272 [12],[14]   $ 10,272 [10],[17]
Fair Value $ 13,408 [12],[14]   $ 13,408 [10],[17]
Shares/Units 350,120 [12],[14]   350,120 [10],[17]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/2013      
Schedule of Investments [Line Items]      
Industry Diversified Consumer Services [12],[14]   Diversified Consumer Services [10],[17]
Acquisition Date Dec. 31, 2013   Dec. 31, 2013
Cost $ 15,683 [12],[14]   $ 15,683 [10],[17]
Fair Value $ 0 [12],[14]   $ 0 [10],[17]
Shares/Units 335,150 [12],[14]   327,180 [10],[17]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Business Credit | Financial Services | 4/2022      
Schedule of Investments [Line Items]      
Industry Financial Services [14],[20],[21]   Financial Services [17],[22],[23]
Acquisition Date Apr. 30, 2022   Apr. 30, 2022
Cost $ 111,583 [14],[20],[21]   $ 111,583 [17],[22],[23]
Fair Value $ 137,000 [14],[20],[21]   $ 133,000 [17],[22],[23]
Shares/Units 100 [14],[20],[21]   100 [17],[22],[23]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Credit Solutions | Financial Services | 12/2012      
Schedule of Investments [Line Items]      
Industry Financial Services [14],[20],[24]   Financial Services [17],[22],[25]
Acquisition Date Dec. 31, 2012   Dec. 31, 2012
Cost $ 280,737 [14],[20],[24]   $ 280,737 [17],[22],[25]
Fair Value $ 281,000 [14],[20],[24]   $ 281,000 [17],[22],[25]
Shares/Units 280,303 [14],[20],[24]   280,303 [17],[22],[25]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Healthcare ABL | Financial Services | 4/2022      
Schedule of Investments [Line Items]      
Industry Financial Services [14],[20],[26]   Financial Services [17],[22],[27]
Acquisition Date Apr. 30, 2022   Apr. 30, 2022
Cost $ 34,335 [14],[20],[26]   $ 34,335 [17],[22],[27]
Fair Value $ 38,000 [14],[20],[26]   $ 37,500 [17],[22],[27]
Shares/Units 32,839 [14],[20],[26]   32,839 [17],[22],[27]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management & Custody Banks | 12/2022      
Schedule of Investments [Line Items]      
Industry Asset Management & Custody Banks [14],[20],[28]   Asset Management & Custody Banks [17],[22],[29]
Acquisition Date Dec. 31, 2022   Dec. 31, 2022
Cost $ 47,875 [14],[20],[28]   $ 47,875 [17],[22],[29]
Fair Value $ 47,132 [14],[20],[28]   $ 48,256 [17],[22],[29]
Shares/Units 0 [14],[20],[28]   0 [17],[22],[29]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Broadline Retail | 6/2023      
Schedule of Investments [Line Items]      
Industry Broadline Retail [11],[12],[30]   Broadline Retail [10],[13],[31]
Acquisition Date Jun. 30, 2023   Jun. 30, 2023
Cost $ 26,112 [11],[12],[30]   $ 25,606 [10],[13],[31]
Fair Value $ 11,124 [11],[12],[30]   $ 12,006 [10],[13],[31]
Shares/Units 0 [11],[12],[30]   0 [10],[13],[31]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment & Supplies | 7/2019      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [12],[20],[32]   Health Care Equipment & Supplies [9],[10],[22]
Acquisition Date Jul. 31, 2019   Jul. 31, 2019
Cost $ 235 [12],[20],[32]   $ 235 [9],[10],[22]
Fair Value $ 133 [12],[20],[32]   $ 130 [9],[10],[22]
Shares/Units 23,467 [12],[20],[32]   23,467 [9],[10],[22]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Shoes for Crews Holdings, LLC | Diversified Consumer Services | 6/2024      
Schedule of Investments [Line Items]      
Industry Diversified Consumer Services   Diversified Consumer Services
Acquisition Date Jun. 30, 2024   Jun. 30, 2024
Cost $ 2,759   $ 2,759
Fair Value $ 2,040   $ 2,040
Shares/Units 1,884   1,884
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/2018      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies   Health Care Equipment & Supplies [10]
Acquisition Date May 31, 2018   May 31, 2018
Cost $ 110   $ 110 [10]
Fair Value $ 0   $ 0 [10]
Shares/Units 37   37 [10]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2024      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [11],[12]   Health Care Equipment & Supplies [10],[13]
Acquisition Date Sep. 30, 2024   Sep. 30, 2024
Cost $ 330 [11],[12]   $ 330 [10],[13]
Fair Value $ 639 [11],[12]   $ 639 [10],[13]
Shares/Units 293,203 [11],[12]   293,203 [10],[13]
Investment, Identifier [Axis]: Crewline Buyer Inc. | IT Services | S+675 | 1.00% | 10.41% | 11/2030      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 6.75%    
Interest Rate [7] 10.41%    
Maturity Date Nov. 30, 2030    
Cost $ 4,989    
Fair Value [8] $ 4,931    
Investment, Identifier [Axis]: Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 10.59% | 11/2030      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     6.75%
Interest Rate [3]     10.59%
Maturity Date     Nov. 30, 2030
Cost     $ 4,981
Fair Value [4]     $ 5,084
Investment, Identifier [Axis]: Equipment Financing | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/2023 | 3/2028      
Schedule of Investments [Line Items]      
Industry [33]     Commercial Services & Supplies
Interest Rate [33],[34]     7.78%
Acquisition Date     Mar. 31, 2023
Maturity Date     Mar. 31, 2028
Par Amount [33]     $ 39
Cost [33]     39
Fair Value [33]     $ 39
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026      
Schedule of Investments [Line Items]      
Industry [33]     Passenger Airlines
Acquisition Date     Nov. 30, 2021
Maturity Date     Nov. 30, 2026
Par Amount [33]     $ 1,997
Cost [33]     2,005
Fair Value [33]     $ 1,997
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     7.13%
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     7.08%
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026      
Schedule of Investments [Line Items]      
Industry [33]     Metals & Mining
Acquisition Date     May 31, 2020
Par Amount [33]     $ 221
Cost [33]     221
Fair Value [33]     $ 221
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     9.06%
Maturity Date     Oct. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     8.31%
Maturity Date     Jan. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/2022 | 7/2026      
Schedule of Investments [Line Items]      
Industry [33]     Commercial Services & Supplies
Interest Rate [33],[34]     7.42%
Acquisition Date     Jul. 31, 2022
Maturity Date     Jul. 31, 2026
Par Amount [33]     $ 28
Cost [33]     28
Fair Value [33]     $ 28
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027      
Schedule of Investments [Line Items]      
Industry [33]     Ground Transportation
Acquisition Date     Sep. 30, 2022
Par Amount [33]     $ 815
Cost [33]     815
Fair Value [33]     $ 815
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     8.60%
Maturity Date     Sep. 30, 2027
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     8.10%
Maturity Date     Mar. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/2023 | 8/2027      
Schedule of Investments [Line Items]      
Industry [33]     Commercial Services & Supplies
Interest Rate [33],[34]     8.60%
Acquisition Date     Jul. 31, 2023
Maturity Date     Aug. 31, 2027
Par Amount [33]     $ 55
Cost [33]     55
Fair Value [33]     $ 55
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Ground Transportation | 8.25% | 9/2020 | 10/2027      
Schedule of Investments [Line Items]      
Industry [33]     Ground Transportation
Interest Rate [33],[34]     8.25%
Acquisition Date     Sep. 30, 2020
Maturity Date     Oct. 31, 2027
Par Amount [33]     $ 2,965
Cost [33]     2,972
Fair Value [33]     $ 2,965
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027      
Schedule of Investments [Line Items]      
Industry [33]     Financial Services
Acquisition Date     Oct. 31, 2021
Par Amount [33]     $ 795
Cost [33]     795
Fair Value [33]     $ 795
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     9.00%
Maturity Date     Mar. 31, 2027
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     7.50%
Maturity Date     Oct. 31, 2026
Investment, Identifier [Axis]: Equipment Financing | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/2023 | 6/2028      
Schedule of Investments [Line Items]      
Industry [33]     Commercial Services & Supplies
Interest Rate [33],[34]     7.73%
Acquisition Date     May 31, 2023
Maturity Date     Jun. 30, 2028
Par Amount [33]     $ 71
Cost [33]     71
Fair Value [33]     $ 71
Investment, Identifier [Axis]: Equipment Financing | RH Land Construction, LLC & Harbor Dredging LA, Inc. | Construction & Engineering | 8.08% | 5/2023 | 5/2026      
Schedule of Investments [Line Items]      
Industry [33]     Construction & Engineering
Interest Rate [33],[34]     8.08%
Acquisition Date     May 31, 2023
Maturity Date     May 31, 2026
Par Amount [33]     $ 21
Cost [33]     21
Fair Value [33]     $ 21
Investment, Identifier [Axis]: Equipment Financing | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/2022 | 12/2027      
Schedule of Investments [Line Items]      
Industry [33]     Diversified Consumer Services
Interest Rate [33],[34]     8.21%
Acquisition Date     Dec. 31, 2022
Maturity Date     Dec. 31, 2027
Par Amount [33]     $ 110
Cost [33]     110
Fair Value [33]     $ 110
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/2017      
Schedule of Investments [Line Items]      
Industry Multi-Sector Holdings [14],[35],[36]   Multi-Sector Holdings [10],[17],[37],[38]
Acquisition Date Jul. 31, 2017   Jul. 31, 2017
Par Amount [14],[35],[36] $ 200    
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]
Shares/Units [17],[37],[38]     200
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 7/2026      
Schedule of Investments [Line Items]      
Industry [17],[37],[38]     Multi-Sector Holdings
Interest Rate [17],[34],[37],[38]     8.50%
Acquisition Date     Dec. 31, 2024
Maturity Date     Jul. 31, 2026
Par Amount [17],[37],[38]     $ 8,500
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      
Schedule of Investments [Line Items]      
Industry [33]     Commercial Services & Supplies
Acquisition Date     Jun. 30, 2022
Par Amount [33]     $ 4,382
Cost [33]     4,382
Fair Value [33]     $ 4,382
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     8.61%
Maturity Date     Jun. 30, 2030
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     7.82%
Maturity Date     Sep. 30, 2026
Investment, Identifier [Axis]: Equipment Financing | The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | 4.07% | 7/2017 | 1/2028      
Schedule of Investments [Line Items]      
Industry [33]     Commercial Services & Supplies
Interest Rate [33],[34]     4.07%
Acquisition Date     Jul. 31, 2017
Maturity Date     Jan. 31, 2028
Par Amount [33]     $ 632
Cost [33]     632
Fair Value [33]     $ 600
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028      
Schedule of Investments [Line Items]      
Industry [33]     Commercial Services & Supplies
Acquisition Date     May 31, 2023
Maturity Date     May 31, 2028
Par Amount [33]     $ 800
Cost [33]     800
Fair Value [33]     $ 800
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     8.93%
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     8.78%
Investment, Identifier [Axis]: Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%| 12/2022 | 9/2028      
Schedule of Investments [Line Items]      
Industry [33]     Commercial Services & Supplies
Interest Rate [33],[34]     8.73%
Acquisition Date     Dec. 31, 2022
Maturity Date     Sep. 30, 2028
Par Amount [33]     $ 586
Cost [33]     586
Fair Value [33]     $ 586
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028      
Schedule of Investments [Line Items]      
Industry [33]     Transportation Infrastructure
Acquisition Date     Sep. 30, 2022
Par Amount [33]     $ 1,819
Cost [33]     1,836
Fair Value [33]     $ 1,819
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Maximum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     9.93%
Maturity Date     Aug. 31, 2028
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028 | Minimum [Member]      
Schedule of Investments [Line Items]      
Interest Rate [33],[34]     8.32%
Maturity Date     Sep. 30, 2027
Investment, Identifier [Axis]: Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/2022 | 1/2027      
Schedule of Investments [Line Items]      
Industry [33]     Diversified Consumer Services
Interest Rate [33],[34]     8.91%
Acquisition Date     Dec. 31, 2022
Maturity Date     Jan. 31, 2027
Par Amount [33]     $ 217
Cost [33]     217
Fair Value [33]     $ 217
Investment, Identifier [Axis]: Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.15% | 11/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 5.50%    
Interest Rate [7] 9.15%    
Maturity Date Nov. 30, 2029    
Cost $ 3,097    
Fair Value [8] $ 3,155    
Investment, Identifier [Axis]: Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.39%| 11/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     5.50%
Interest Rate [3]     9.39%
Maturity Date     Nov. 30, 2029
Cost     $ 3,106
Fair Value [4]     $ 3,171
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.47% | 10/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     5.50%
Interest Rate [2],[3]     9.47%
Maturity Date     Oct. 31, 2029
Cost [2]     $ 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      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 5.75%    
Interest Rate [6],[7] 9.47%    
Maturity Date Oct. 31, 2029    
Cost [6] $ 9,836    
Fair Value [6],[8] $ 9,872    
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+500 | 0.75% | 8.57% | 1/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 5.00%    
Interest Rate [6],[7] 8.57%    
Maturity Date Jan. 31, 2029    
Cost [6] $ 9,820    
Fair Value [6],[8] $ 9,923    
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+500 | 0.75% | 9.12% | 1/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     5.00%
Interest Rate [2],[3]     9.12%
Maturity Date     Jan. 31, 2029
Cost [2]     $ 5,727
Fair Value [2],[4]     $ 5,835
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 8.72% | 2/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 5.00%    
Interest Rate [7] 8.72%    
Maturity Date Feb. 28, 2029    
Cost $ 2,323    
Fair Value [8] $ 2,323    
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 9.09% | 2/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     5.00%
Interest Rate [3]     9.09%
Maturity Date     Feb. 28, 2029
Cost     $ 7,777
Fair Value [4]     $ 7,777
Investment, Identifier [Axis]: Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 9.82% | 3/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     6.00%
Interest Rate [2],[3]     9.82%
Maturity Date     Mar. 31, 2029
Cost [2]     $ 7,822
Fair Value [2],[4]     $ 7,951
Investment, Identifier [Axis]: Maxor Acquisition, Inc. | Health Care Providers & Services | S+625 | 1.00% | 9.98% | 3/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 6.25%    
Interest Rate [6],[7] 9.98%    
Maturity Date Mar. 31, 2029    
Cost [6] $ 7,799    
Fair Value [6],[8] $ 7,911    
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 9.63% | 10/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 6.00%    
Interest Rate [7] 9.63%    
Maturity Date Oct. 31, 2029    
Cost $ 2,698    
Fair Value [8] $ 2,744    
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 9.69% | 10/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     6.00%
Interest Rate [3]     9.69%
Maturity Date     Oct. 31, 2029
Cost     $ 2,706
Fair Value [4]     $ 2,758
Investment, Identifier [Axis]: NS and Associates LLC | Consumer Staples Distribution & Retail | S+500 | 1.00% | 8.65% | 8/2030      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 5.00%    
Interest Rate [7] 8.65%    
Maturity Date Aug. 31, 2030    
Cost $ 7,930    
Fair Value [8] $ 8,035    
Investment, Identifier [Axis]: NS and Associates LLC | Consumer Staples Distribution & Retail | S+525 | 1.00% | 9.01% | 8/2030      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     5.25%
Interest Rate [3]     9.01%
Maturity Date     Aug. 31, 2030
Cost     $ 7,958
Fair Value [4]     $ 8,076
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.09% | 7/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     6.25%
Interest Rate [3]     10.09%
Maturity Date     Jul. 31, 2028
Cost     $ 5,689
Fair Value [4]     $ 5,789
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 9.91% | 7/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 6.25%    
Interest Rate [7] 9.91%    
Maturity Date Jul. 31, 2028    
Cost $ 5,677    
Fair Value [8] $ 5,644    
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. | Health Care Providers & Services | S+450 | 0.75% | 8.37% | 3/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 4.50%    
Interest Rate [6],[7] 8.37%    
Maturity Date Mar. 31, 2028    
Cost [6] $ 13,365    
Fair Value [6],[8] $ 13,365    
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.27% | 3/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     5.00%
Interest Rate [2],[3]     9.27%
Maturity Date     Mar. 31, 2028
Cost [2]     $ 13,432
Fair Value [2],[4]     $ 13,432
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.67% | 8/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     5.00%
Interest Rate [2],[3]     8.67%
Maturity Date     Aug. 31, 2027
Cost [2]     $ 5,439
Fair Value [2],[4]     $ 5,522
Investment, Identifier [Axis]: Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.73% | 8/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 5.00%    
Interest Rate [6],[7] 8.73%    
Maturity Date Aug. 31, 2027    
Cost [6] $ 5,434    
Fair Value [6],[8] $ 5,493    
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2027      
Schedule of Investments [Line Items]      
Industry Aerospace & Defense [14],[20],[39]   Aerospace & Defense [17],[22],[34],[40]
Interest Rate [14],[20],[39],[41] 0.00%    
Interest Rate [17],[22],[34],[40]     0.00%
Acquisition Date Jun. 30, 2012   Jun. 30, 2012
Maturity Date Jun. 30, 2025   Jun. 30, 2027
Par Amount [14],[20],[39] $ 0    
Cost 4,600 [14],[20],[39]   $ 4,600 [17],[22],[40]
Fair Value $ 959 [14],[20],[39]   $ 959 [17],[22],[40]
Shares/Units [17],[22],[40]     0
Investment, Identifier [Axis]: Preferred Equity | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9.00% | 9/2024      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [11]   Health Care Equipment & Supplies [13]
Interest Rate 9.00% [11],[41]   9.00% [13],[34],[42]
Acquisition Date Sep. 30, 2024   Sep. 30, 2024
Par Amount [11] $ 13,055,991    
Cost 32,663 [11]   $ 30,956 [13]
Fair Value $ 33,350 [11]   $ 31,899 [13]
Shares/Units [13]     13,055,991
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools & Services | S+725 | 1.00% | 8/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6],[43] 7.25%    
Interest Rate [6],[7],[43] 0.00%    
Maturity Date Aug. 31, 2029    
Cost [6],[43] $ 6,547    
Fair Value [6],[8],[43] $ 4,713    
Investment, Identifier [Axis]: RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 10.68% | 8/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     6.75%
Interest Rate [2],[3]     10.68%
Maturity Date     Aug. 31, 2029
Cost [2]     $ 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      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 5.00%    
Interest Rate [6],[7] 8.64%    
Maturity Date Aug. 31, 2029    
Cost [6] $ 4,692    
Fair Value [6],[8] $ 4,786    
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 8.66% | 3/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 5.00%    
Interest Rate [7] 8.66%    
Maturity Date Mar. 31, 2027    
Cost $ 8,735    
Fair Value [8] $ 8,735    
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 8.84% | 3/2026      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     5.00%
Interest Rate [3]     8.84%
Maturity Date     Mar. 31, 2026
Cost     $ 8,782
Fair Value [4]     $ 8,782
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/ Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+525 | 0.75% | 8.97% | 6/2021 | 6/2028      
Schedule of Investments [Line Items]      
Industry [44]     Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     5.25%
Floor [44]     0.75%
Interest Rate [34],[44]     8.97%
Acquisition Date     Jun. 30, 2021
Maturity Date     Jun. 30, 2028
Par Amount [44]     $ 28,756
Cost [44]     28,475
Fair Value [44]     $ 28,756
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+200 | 8.50% | 10.50% | 1/2024 | 10/2027      
Schedule of Investments [Line Items]      
Industry Media   Media
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 2.00% [46]   2.00% [45]
Floor 8.50%   8.50%
Interest Rate 10.50% [41]   10.50% [34]
Acquisition Date Jan. 31, 2024   Jan. 31, 2024
Maturity Date Oct. 31, 2027   Oct. 31, 2027
Par Amount $ 1,595   $ 2,249
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      
Schedule of Investments [Line Items]      
Industry Financial Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 7.05%    
Floor 1.00%    
Interest Rate [41] 10.82%    
Acquisition Date Jun. 30, 2026    
Maturity Date Jun. 30, 2027    
Par Amount $ 30,000    
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      
Schedule of Investments [Line Items]      
Industry [47] Insurance    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 5.00%    
Floor [47] 1.00%    
Interest Rate [41],[47] 8.62%    
Acquisition Date Sep. 30, 2023    
Maturity Date May 31, 2027    
Par Amount [47] $ 19,240    
Cost [47] 19,071    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry [44]     Insurance
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     5.00%
Floor [44]     1.00%
Interest Rate [34],[44]     8.67%
Acquisition Date     Sep. 30, 2023
Maturity Date     May 31, 2027
Par Amount [44]     $ 17,384
Cost [44]     17,141
Fair Value [44]     $ 17,384
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 10.43% | 4/2022 | 9/2026      
Schedule of Investments [Line Items]      
Industry [44]     Trading Companies & Distributors
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45],[48]     6.50%
Floor [44]     1.00%
Interest Rate [34],[44]     10.43%
Acquisition Date     Apr. 30, 2022
Maturity Date     Sep. 30, 2026
Par Amount [44]     $ 2,213
Cost [44]     2,206
Fair Value [44]     $ 2,213
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+650(12) | 1.00% | 10.49% | 4/2022 | 9/2026      
Schedule of Investments [Line Items]      
Industry [47] Trading Companies & Distributors    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47],[49] 6.50%    
Floor [47] 1.00%    
Interest Rate [41],[47] 10.49%    
Acquisition Date Apr. 30, 2022    
Maturity Date Sep. 30, 2026    
Par Amount [47] $ 2,174    
Cost [47] 2,172    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry Media   Media
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 5.25% [46]   5.25% [45]
Floor 5.50%   5.50%
Interest Rate 12.00% [41]   12.00% [34]
Acquisition Date Jul. 31, 2022   Jul. 31, 2022
Maturity Date Jul. 31, 2026   Jul. 31, 2026
Par Amount $ 6,693   $ 7,054
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      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     5.00%
Floor [44]     1.00%
Interest Rate [34],[44]     8.93%
Acquisition Date     Apr. 30, 2022
Maturity Date     Jun. 30, 2027
Par Amount [44]     $ 8,179
Cost [44]     8,068
Fair Value [44]     $ 7,770
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 8.99% | 4/2022 | 6/2027      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 5.00%    
Floor 1.00%    
Interest Rate [41] 8.99%    
Acquisition Date Apr. 30, 2022    
Maturity Date Jun. 30, 2027    
Par Amount $ 8,179    
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      
Schedule of Investments [Line Items]      
Industry [13]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [13],[45]     7.25%
Floor [13]     1.00%
Interest Rate [13],[34]     11.07%
Acquisition Date     May 31, 2023
Maturity Date     May 31, 2026
Par Amount [13]     $ 19,725
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      
Schedule of Investments [Line Items]      
Industry [11] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [11],[46] 7.25%    
Floor [11] 1.00%    
Interest Rate [11],[41] 11.13%    
Acquisition Date May 31, 2023    
Maturity Date May 31, 2027    
Par Amount [11] $ 20,007    
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      
Schedule of Investments [Line Items]      
Industry [13]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [13],[45]     10.00%
Floor [13]     1.00%
Interest Rate [13],[34]     13.82%
Acquisition Date     May 31, 2023
Maturity Date     May 31, 2026
Par Amount [13]     $ 6,933
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      
Schedule of Investments [Line Items]      
Industry [11] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [11],[46],[50] 10.00%    
Floor [11] 1.00%    
Interest Rate [11],[41] 13.88%    
Acquisition Date May 31, 2023    
Maturity Date May 31, 2027    
Par Amount [11] $ 7,423    
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      
Schedule of Investments [Line Items]      
Industry [47] Consumer Staples Distribution & Retail    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 7.00%    
Floor [47] 1.00%    
Interest Rate [41],[47] 10.67%    
Acquisition Date Aug. 31, 2025    
Maturity Date Aug. 31, 2030    
Par Amount [47] $ 16,088    
Cost [47] 15,887    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry [44]     Consumer Staples Distribution & Retail
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     7.00%
Floor [44]     1.00%
Interest Rate [34],[44]     10.82%
Acquisition Date     Aug. 31, 2025
Maturity Date     Aug. 31, 2030
Par Amount [44]     $ 16,293
Cost [44]     16,065
Fair Value [44]     $ 16,293
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp.(Spectrum Automotive) | Diversified Consumer Services | S+525 | 0.75% | 8.89% | 6/2021 | 6/2028      
Schedule of Investments [Line Items]      
Industry [47] Diversified Consumer Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 5.25%    
Floor [47] 0.75%    
Interest Rate [41],[47] 8.89%    
Acquisition Date Jun. 30, 2021    
Maturity Date Jun. 30, 2028    
Par Amount [47] $ 28,608    
Cost [47] 28,378    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry [47] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 5.25%    
Floor [47] 1.00%    
Interest Rate [41],[47] 8.89%    
Acquisition Date May 31, 2023    
Maturity Date May 31, 2029    
Par Amount [47] $ 18,535    
Cost [47] 18,356    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     5.25%
Floor [44]     1.00%
Interest Rate [34],[44]     8.97%
Acquisition Date     May 31, 2023
Maturity Date     May 31, 2029
Par Amount [44]     $ 18,630
Cost [44]     18,424
Fair Value [44]     $ 18,630
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Clifford Loan Ventures, LLC & Clifford Preferred Ventures Holdings LLC | Capital Markets | S+700 | 1.00% | 10.63% | 9/2025 | 9/2028      
Schedule of Investments [Line Items]      
Industry [20] Capital Markets    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [20],[46] 7.00%    
Floor [20] 1.00%    
Interest Rate [20],[41] 10.63%    
Acquisition Date Sep. 30, 2025    
Maturity Date Sep. 30, 2028    
Par Amount [20] $ 17,521    
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      
Schedule of Investments [Line Items]      
Industry [22]     Capital Markets
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [22],[45]     7.00%
Floor [22]     1.00%
Interest Rate [22],[34]     10.88%
Acquisition Date     Sep. 30, 2025
Maturity Date     Sep. 30, 2028
Par Amount [22]     $ 30,833
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      
Schedule of Investments [Line Items]      
Industry Food Products   Food Products
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 2.00% [46]   2.00% [45]
Floor 0.00%   0.00%
Interest Rate 8.75% [41]   8.75% [34]
Acquisition Date Dec. 31, 2023   Dec. 31, 2023
Maturity Date Apr. 30, 2028   Apr. 30, 2028
Par Amount $ 4,767   $ 1,197
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      
Schedule of Investments [Line Items]      
Industry Media   Media
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 1.35% [46]   1.35% [45]
Floor 3.90%   3.90%
Interest Rate 8.10% [41]   8.10% [34]
Acquisition Date Dec. 31, 2023   Dec. 31, 2023
Maturity Date Sep. 30, 2030   Sep. 30, 2030
Par Amount $ 2,400   $ 2,965
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      
Schedule of Investments [Line Items]      
Industry [22]     Capital Markets
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [22],[45]     6.25%
Floor [22]     1.00%
Interest Rate [22],[34]     10.72%
Acquisition Date     Dec. 31, 2020
Maturity Date     Jun. 30, 2029
Par Amount [22]     $ 55,106
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      
Schedule of Investments [Line Items]      
Industry [20] Capital Markets    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [20],[46] 6.25%    
Floor [20] 1.00%    
Interest Rate [20],[41] 9.92%    
Acquisition Date Dec. 31, 2020    
Maturity Date Jun. 30, 2029    
Par Amount [20] $ 55,106    
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      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     5.50%
Floor [44]     1.00%
Interest Rate [34],[44]     9.32%
Acquisition Date     Oct. 31, 2022
Maturity Date     Oct. 31, 2029
Par Amount [44]     $ 2,223
Cost [44]     2,172
Fair Value [44]     $ 2,223
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+575 | 1.00% | 9.49% | 10/2022 | 10/2029      
Schedule of Investments [Line Items]      
Industry [47] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 5.75%    
Floor [47] 1.00%    
Interest Rate [41],[47] 9.49%    
Acquisition Date Oct. 31, 2022    
Maturity Date Oct. 31, 2029    
Par Amount [47] $ 3,199    
Cost [47] 3,145    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry [44]     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     6.50%
Floor [44]     1.00%
Interest Rate [34],[44]     10.38%
Acquisition Date     Jul. 31, 2024
Maturity Date     Jul. 31, 2027
Par Amount [44]     $ 20,894
Cost [44]     20,649
Fair Value [44]     $ 20,894
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+500 | 0.75% | 8.57% | 1/2023 | 1/2029      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 5.00%    
Floor 0.75%    
Interest Rate [41] 8.57%    
Acquisition Date Jan. 31, 2023    
Maturity Date Jan. 31, 2029    
Par Amount $ 22,027    
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      
Schedule of Investments [Line Items]      
Industry     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     5.00%
Floor     0.75%
Interest Rate [34]     9.12%
Acquisition Date     Jan. 31, 2023
Maturity Date     Jan. 31, 2029
Par Amount     $ 26,280
Cost     25,890
Fair Value     $ 26,280
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Professional Services | S+625 | 1.00% | 10.12% | 6/2022 | 7/2027      
Schedule of Investments [Line Items]      
Industry [44]     Professional Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     6.25%
Floor [44]     1.00%
Interest Rate [34],[44]     10.12%
Acquisition Date     Jun. 30, 2022
Maturity Date     Jul. 31, 2027
Par Amount [44]     $ 20,104
Cost [44]     20,265
Fair Value [44]     $ 20,305
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Infillion Inc. | Professional Services | P+175 | 8.50% | 5/2025 | 4/2028      
Schedule of Investments [Line Items]      
Industry     Professional Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember
Spread Above Index [45]     1.75%
Floor     0.00%
Interest Rate [34]     8.50%
Acquisition Date     May 31, 2025
Maturity Date     Apr. 30, 2028
Par Amount     $ 23,226
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      
Schedule of Investments [Line Items]      
Industry Professional Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember    
Spread Above Index [46] 1.75%    
Floor 0.00%    
Interest Rate [41] 8.50%    
Acquisition Date May 31, 2025    
Maturity Date Apr. 30, 2029    
Par Amount $ 18,598    
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      
Schedule of Investments [Line Items]      
Industry Financial Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 6.25%    
Floor 1.00%    
Interest Rate [41] 9.95%    
Acquisition Date Jun. 30, 2025    
Maturity Date Oct. 31, 2030    
Par Amount $ 45,000    
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      
Schedule of Investments [Line Items]      
Industry     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     6.25%
Floor     1.00%
Interest Rate [34]     9.99%
Acquisition Date     Jun. 30, 2025
Maturity Date     Jul. 31, 2026
Par Amount     $ 45,000
Cost     44,572
Fair Value     $ 45,000
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 10.84% | 12/2018 | 12/2027      
Schedule of Investments [Line Items]      
Industry [17]     Multi-Sector Holdings
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [17],[45]     7.00%
Floor [17]     1.00%
Interest Rate [17],[34]     10.84%
Acquisition Date     Dec. 31, 2018
Maturity Date     Dec. 31, 2027
Par Amount [17]     $ 142,500
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      
Schedule of Investments [Line Items]      
Industry [14] Multi-Sector Holdings    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [14],[46] 7.00%    
Floor [14] 1.00%    
Interest Rate [14],[41] 10.85%    
Acquisition Date Dec. 31, 2018    
Maturity Date Dec. 31, 2027    
Par Amount [14] $ 142,500    
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      
Schedule of Investments [Line Items]      
Industry [44]     Communications Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45],[51]     7.50%
Floor [44]     2.00%
Interest Rate [34],[44]     11.41%
Acquisition Date     Sep. 30, 2018
Maturity Date     Dec. 31, 2028
Par Amount [44]     $ 10,459
Cost [44]     10,459
Fair Value [44]     $ 10,459
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | S+700 | 2.00% | 10.67% | 9/2018 | 12/2028      
Schedule of Investments [Line Items]      
Industry Communications Equipment    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[52] 7.00%    
Floor 2.00%    
Interest Rate [41] 10.67%    
Acquisition Date Sep. 30, 2018    
Maturity Date Dec. 31, 2028    
Par Amount $ 10,531    
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      
Schedule of Investments [Line Items]      
Industry [44]     Consumer Finance
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     6.75%
Floor [44]     1.00%
Interest Rate [34],[44]     10.74%
Acquisition Date     Jul. 31, 2022
Maturity Date     Jul. 31, 2027
Par Amount [44]     $ 30,500
Cost [44]     30,277
Fair Value [44]     $ 30,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Consumer Finance | S+675 | 1.00% | 10.48% | 7/2022 | 7/2027      
Schedule of Investments [Line Items]      
Industry [47] Consumer Finance    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 6.75%    
Floor [47] 1.00%    
Interest Rate [41],[47] 10.48%    
Acquisition Date Jul. 31, 2022    
Maturity Date Jul. 31, 2027    
Par Amount [47] $ 30,500    
Cost [47] 30,346    
Fair Value [47] $ 30,500    
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Lyneer Staffing Solutions, LLC | Professional Services | P+100 | 7.75% | 4/2025 | 4/2028      
Schedule of Investments [Line Items]      
Industry Professional Services   Professional Services
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 1.00% [46]   1.00% [45]
Floor 0.00%   0.00%
Interest Rate 7.75% [41]   7.75% [34]
Acquisition Date Apr. 30, 2025   Apr. 30, 2025
Maturity Date Apr. 30, 2028   Apr. 30, 2028
Par Amount $ 35,968   $ 44,000
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      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     6.00%
Floor [44]     1.00%
Interest Rate [34],[44]     9.82%
Acquisition Date     Mar. 31, 2023
Maturity Date     Mar. 31, 2029
Par Amount [44]     $ 19,025
Cost [44]     18,690
Fair Value [44]     $ 19,025
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 9.98% | 3/2023 | 3/2029      
Schedule of Investments [Line Items]      
Industry [47] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 6.00%    
Floor [47] 1.00%    
Interest Rate [41],[47] 9.98%    
Acquisition Date Mar. 31, 2023    
Maturity Date Mar. 31, 2029    
Par Amount [47] $ 18,927    
Cost [47] 18,638    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 4.00%    
Floor 1.00%    
Interest Rate [41] 7.66%    
Acquisition Date May 31, 2026    
Maturity Date May 31, 2031    
Par Amount $ 25,798    
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      
Schedule of Investments [Line Items]      
Industry     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     4.75%
Floor     0.75%
Interest Rate [34]     8.42%
Acquisition Date     Oct. 31, 2025
Maturity Date     Nov. 30, 2028
Par Amount     $ 9,462
Cost     9,368
Fair Value     $ 9,462
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | OIS Management Services, LLC | Health Care Providers & Services | S+475 | 0.75% | 8.48% | 10/2025 | 11/2028      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 4.75%    
Floor 0.75%    
Interest Rate [41] 8.48%    
Acquisition Date Oct. 31, 2025    
Maturity Date Nov. 30, 2028    
Par Amount $ 9,414    
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      
Schedule of Investments [Line Items]      
Industry Commercial Services & Supplies   Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 0.75% [46]   0.75% [45]
Floor 4.00%   4.00%
Interest Rate 7.50% [41]   7.50% [34]
Acquisition Date Dec. 31, 2023   Dec. 31, 2023
Maturity Date Mar. 31, 2027   Mar. 31, 2027
Par Amount $ 4,868   $ 5,456
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      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 4.50%    
Floor 0.75%    
Interest Rate [41] 8.37%    
Acquisition Date Mar. 31, 2025    
Maturity Date Mar. 31, 2028    
Par Amount $ 974    
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      
Schedule of Investments [Line Items]      
Industry     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     5.00%
Floor     0.75%
Interest Rate [34]     9.27%
Acquisition Date     Mar. 31, 2025
Maturity Date     Mar. 31, 2028
Par Amount     $ 979
Cost     949
Fair Value     $ 979
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.67% | 4/2022 | 8/2027      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     5.00%
Floor [44]     1.00%
Interest Rate [34],[44]     8.67%
Acquisition Date     Apr. 30, 2022
Maturity Date     Aug. 31, 2027
Par Amount [44]     $ 24,434
Cost [44]     23,984
Fair Value [44]     $ 24,434
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 8.64% | 4/2022 | 8/2027      
Schedule of Investments [Line Items]      
Industry [47] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 5.00%    
Floor [47] 1.00%    
Interest Rate [41],[47] 8.64%    
Acquisition Date Apr. 30, 2022    
Maturity Date Aug. 31, 2027    
Par Amount [47] $ 24,308    
Cost [47] 23,989    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry Commercial Services & Supplies    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 5.25%    
Floor 2.00%    
Interest Rate [41] 8.91%    
Acquisition Date Jun. 30, 2024    
Maturity Date Jun. 30, 2029    
Par Amount $ 6,447    
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      
Schedule of Investments [Line Items]      
Industry     Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     5.25%
Floor     2.00%
Interest Rate [34]     9.04%
Acquisition Date     Jun. 30, 2024
Maturity Date     Jun. 30, 2029
Par Amount     $ 8,298
Cost     8,215
Fair Value     $ 8,298
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 10.68% | 8/2021 | 8/2029      
Schedule of Investments [Line Items]      
Industry [44]     Life Sciences Tools & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45],[53]     6.75%
Floor [44]     1.00%
Interest Rate [34],[44]     10.68%
Acquisition Date     Aug. 31, 2021
Maturity Date     Aug. 31, 2029
Par Amount [44]     $ 24,421
Cost [44]     24,157
Fair Value [44]     $ 21,979
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+725(11) | 1.00% | 8/2021 | 8/2029      
Schedule of Investments [Line Items]      
Industry [54] Life Sciences Tools & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[50],[54] 7.25%    
Floor [54] 1.00%    
Interest Rate [41],[54] 0.00%    
Acquisition Date Aug. 31, 2021    
Maturity Date Aug. 31, 2029    
Par Amount [54] $ 26,724    
Cost [54] 25,739    
Fair Value [54] $ 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      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 5.00%    
Floor 1.00%    
Interest Rate [41] 8.64%    
Acquisition Date Feb. 28, 2026    
Maturity Date Feb. 28, 2029    
Par Amount $ 9,807    
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      
Schedule of Investments [Line Items]      
Industry [14],[20],[26] Financial Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [14],[20],[26],[46] 6.50%    
Floor [14],[20],[26] 0.00%    
Interest Rate [14],[20],[26],[41] 10.19%    
Acquisition Date Jun. 30, 2025    
Maturity Date Apr. 30, 2026    
Par Amount [14],[20],[26] $ 1,800    
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      
Schedule of Investments [Line Items]      
Industry [17],[22],[27]     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [17],[22],[27],[45]     6.50%
Floor [17],[22],[27]     0.00%
Interest Rate [17],[22],[27],[34]     10.46%
Acquisition Date     Jun. 30, 2025
Maturity Date     Mar. 31, 2026
Par Amount [17],[22],[27]     $ 1,800
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      
Schedule of Investments [Line Items]      
Industry     Media
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember
Spread Above Index [45]     1.25%
Floor     0.00%
Interest Rate [34]     8.00%
Acquisition Date     Dec. 31, 2023
Maturity Date     Oct. 31, 2025
Par Amount     $ 10,335
Cost     10,335
Fair Value     $ 10,335
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+125 | 8.00% | 12/2023 | 10/2027      
Schedule of Investments [Line Items]      
Industry Media    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember    
Spread Above Index [46] 1.25%    
Floor 0.00%    
Interest Rate [41] 8.00%    
Acquisition Date Dec. 31, 2023    
Maturity Date Oct. 31, 2027    
Par Amount $ 14,362    
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      
Schedule of Investments [Line Items]      
Industry     Specialty Retail
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     5.00%
Floor     2.00%
Interest Rate [34]     9.05%
Acquisition Date     Mar. 31, 2025
Maturity Date     Mar. 31, 2030
Par Amount     $ 5,663
Cost     5,593
Fair Value     $ 5,663
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sherwood Management Co., Inc. | Specialty Retail | S+500 | 2.00% | 8.92% | 3/2025 | 3/2030      
Schedule of Investments [Line Items]      
Industry Specialty Retail    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 5.00%    
Floor 2.00%    
Interest Rate [41] 8.92%    
Acquisition Date Mar. 31, 2025    
Maturity Date Mar. 31, 2030    
Par Amount $ 8,216    
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      
Schedule of Investments [Line Items]      
Industry     Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45],[55]     6.50%
Floor     1.00%
Interest Rate [34]     10.33%
Acquisition Date     Jun. 30, 2024
Maturity Date     Jun. 30, 2029
Par Amount     $ 3,426
Cost     3,426
Fair Value     $ 3,426
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Services | S+650 | 1.00% | 10.49% | 6/2024 | 6/2029      
Schedule of Investments [Line Items]      
Industry Diversified Consumer Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[56] 6.50%    
Floor 1.00%    
Interest Rate [41] 10.49%    
Acquisition Date Jun. 30, 2024    
Maturity Date Jun. 30, 2029    
Par Amount $ 3,409    
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      
Schedule of Investments [Line Items]      
Industry Media   Media
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 4.75% [46]   4.75% [45]
Floor 6.00%   6.00%
Interest Rate 11.50% [41]   11.50% [34]
Acquisition Date Jan. 31, 2024   Jan. 31, 2024
Maturity Date Dec. 31, 2026   Dec. 31, 2026
Par Amount $ 2,683   $ 1,849
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      
Schedule of Investments [Line Items]      
Industry Transportation Infrastructure   Transportation Infrastructure
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 0.25% [46]   0.25% [45]
Floor 6.00%   6.00%
Interest Rate 7.00% [41]   7.00% [34]
Acquisition Date Jan. 31, 2025   Jan. 31, 2025
Maturity Date Jan. 31, 2027   Jan. 31, 2027
Par Amount $ 22,213   $ 19,885
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      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 4.75%    
Floor 1.00%    
Interest Rate [41] 8.48%    
Acquisition Date Jun. 30, 2022    
Maturity Date Jul. 31, 2029    
Par Amount $ 19,252    
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      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     5.25%
Floor [44]     1.00%
Interest Rate [34],[44]     8.92%
Acquisition Date     Jun. 30, 2022
Maturity Date     Jul. 31, 2026
Par Amount [44]     $ 32,822
Cost [44]     32,659
Fair Value [44]     $ 32,822
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Transport LLC | Transportation Infrastructure | P+25 | 6.00% | 7.00% | 1/2025 | 1/2027      
Schedule of Investments [Line Items]      
Industry Transportation Infrastructure   Transportation Infrastructure
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember   us-gaap:PrimeRateMember
Spread Above Index 0.25% [46]   0.25% [45]
Floor 6.00%   6.00%
Interest Rate 7.00% [41]   7.00% [34]
Acquisition Date Jan. 31, 2025   Jan. 31, 2025
Maturity Date Jan. 31, 2027   Jan. 31, 2027
Par Amount $ 13,529   $ 11,188
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      
Schedule of Investments [Line Items]      
Industry [47] Consumer Staples Distribution & Retail    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 5.25%    
Floor [47] 2.00%    
Interest Rate [41],[47] 8.91%    
Acquisition Date Mar. 31, 2025    
Maturity Date Mar. 31, 2028    
Par Amount [47] $ 14,206    
Cost [47] 14,123    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry [44]     Consumer Staples Distribution & Retail
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     5.25%
Floor [44]     2.00%
Interest Rate [34],[44]     9.04%
Acquisition Date     Mar. 31, 2025
Maturity Date     Mar. 31, 2028
Par Amount [44]     $ 13,494
Cost [44]     13,327
Fair Value [44]     $ 13,494
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Streamland Media Holdings LLC | Professional Services | S+400 | 2.00% | 7.79% | 5/2025 | 5/2030      
Schedule of Investments [Line Items]      
Industry   Professional Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     4.00%
Floor     2.00%
Interest Rate [34]     7.79%
Acquisition Date     May 31, 2025
Maturity Date     May 31, 2030
Par Amount     $ 7,188
Cost     7,122
Fair Value     $ 7,188
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Streamland Media Holdings LLC | Professional Services | S+400 | 2.00% | 9.66% | 5/2025 | 5/2030      
Schedule of Investments [Line Items]      
Industry Professional Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 4.00%    
Floor 2.00%    
Interest Rate [41] 9.66%    
Acquisition Date May 31, 2025    
Maturity Date May 31, 2030    
Par Amount $ 5,500    
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      
Schedule of Investments [Line Items]      
Industry [47] Health Care Equipment & Supplies    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 5.50%    
Floor [47] 0.75%    
Interest Rate [41],[47] 9.26%    
Acquisition Date Jun. 30, 2021    
Maturity Date Jun. 30, 2028    
Par Amount [47] $ 14,598    
Cost [47] 14,454    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     5.50%
Floor [44]     0.75%
Interest Rate [34],[44]     9.44%
Acquisition Date     Jun. 30, 2021
Maturity Date     Jun. 30, 2028
Par Amount [44]     $ 14,675
Cost [44]     14,497
Fair Value [44]     $ 14,675
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Receivables I, LLC | Health Care Equipment & Supplies | S+395 | 2.00% | 7.61% | 10/2025 | 6/2028      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 3.95%    
Floor 2.00%    
Interest Rate [41] 7.61%    
Acquisition Date Oct. 31, 2025    
Maturity Date Jun. 30, 2028    
Par Amount $ 1,906    
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      
Schedule of Investments [Line Items]      
Industry     Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     3.95%
Floor     2.00%
Interest Rate [34]     7.74%
Acquisition Date     Oct. 31, 2025
Maturity Date     Jun. 30, 2028
Par Amount     $ 1,906
Cost     1,888
Fair Value     $ 1,906
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 10.79% | 4/2022 | 2/2027      
Schedule of Investments [Line Items]      
Industry [47] Health Care Providers & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47],[57] 7.00%    
Floor [47] 1.00%    
Interest Rate [41],[47] 10.79%    
Acquisition Date Apr. 30, 2022    
Maturity Date Feb. 28, 2027    
Par Amount [47] $ 4,809    
Cost [47] 4,777    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry [44]     Health Care Providers & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45],[58]     7.00%
Floor [44]     1.00%
Interest Rate [34],[44]     10.82%
Acquisition Date     Apr. 30, 2022
Maturity Date     Feb. 28, 2027
Par Amount [44]     $ 6,076
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      
Schedule of Investments [Line Items]      
Industry Capital Markets    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 6.50%    
Floor 1.00%    
Interest Rate [41] 10.13%    
Acquisition Date Dec. 31, 2024    
Maturity Date Dec. 31, 2027    
Par Amount $ 20,000    
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      
Schedule of Investments [Line Items]      
Industry     Capital Markets
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     6.50%
Floor     1.00%
Interest Rate [34]     10.38%
Acquisition Date     Dec. 31, 2024
Maturity Date     Dec. 31, 2027
Par Amount     $ 20,000
Cost     19,862
Fair Value     $ 20,000
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Children's Place, Inc. | Specialty Retail | S+525 | 2.00% | 8.96% | 12/2025 | 12/2030      
Schedule of Investments [Line Items]      
Industry     Specialty Retail
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     5.25%
Floor     2.00%
Interest Rate [34]     8.96%
Acquisition Date     Dec. 31, 2025
Maturity Date     Dec. 31, 2030
Par Amount     $ 27,291
Cost     26,884
Fair Value     $ 26,881
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Children's Place, Inc. | Specialty Retail | S+625 | 2.00% | 9.91% | 12/2025 | 12/2030      
Schedule of Investments [Line Items]      
Industry [47] Specialty Retail    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 6.25%    
Floor [47] 2.00%    
Interest Rate [41],[47] 9.91%    
Acquisition Date Dec. 31, 2025    
Maturity Date Dec. 31, 2030    
Par Amount [47] $ 27,291    
Cost [47] 26,917    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry [47] Commercial Services & Supplies    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 5.00%    
Floor [47] 1.00%    
Interest Rate [41],[47] 8.64%    
Acquisition Date Aug. 31, 2023    
Maturity Date Aug. 31, 2030    
Par Amount [47] $ 13,563    
Cost [47] 13,327    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry [44]     Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     5.00%
Floor [44]     1.00%
Interest Rate [34],[44]     8.72%
Acquisition Date     Aug. 31, 2023
Maturity Date     Aug. 31, 2030
Par Amount [44]     $ 14,038
Cost [44]     13,781
Fair Value [44]     $ 14,038
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 9.82% | 4/2022 | 12/2026      
Schedule of Investments [Line Items]      
Industry [44]     Trading Companies & Distributors
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     6.00%
Floor [44]     1.00%
Interest Rate [34],[44]     9.82%
Acquisition Date     Apr. 30, 2022
Maturity Date     Dec. 31, 2026
Par Amount [44]     $ 3,801
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      
Schedule of Investments [Line Items]      
Industry Health Care Providers & Services   Health Care Providers & Services [44]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 5.75% [46]   5.75% [44],[45]
Floor 1.00%   1.00% [44]
Interest Rate 9.42% [41]   9.42% [34],[44]
Acquisition Date Mar. 31, 2023   Mar. 31, 2023
Maturity Date Mar. 31, 2029   Mar. 31, 2029
Par Amount $ 14,463   $ 14,426 [44]
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      
Schedule of Investments [Line Items]      
Industry Aerospace & Defense    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 4.25%    
Floor 2.00%    
Interest Rate [41] 7.91%    
Acquisition Date Jun. 30, 2025    
Maturity Date Jun. 30, 2030    
Par Amount $ 5,250    
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      
Schedule of Investments [Line Items]      
Industry     Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     4.25%
Floor     2.00%
Interest Rate [34]     8.04%
Acquisition Date     Jun. 30, 2025
Maturity Date     Jun. 30, 2030
Par Amount     $ 5,250
Cost     5,191
Fair Value     $ 5,250
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC | Financial Services | 11.50% | 12/2024 | 7/2031      
Schedule of Investments [Line Items]      
Industry Financial Services [50]   Financial Services [42]
Interest Rate 11.50% [41],[50]   11.50% [34],[42]
Acquisition Date Dec. 31, 2024   Dec. 31, 2024
Maturity Date Jul. 31, 2031   Jul. 31, 2031
Par Amount $ 23,260 [50]   $ 21,680 [42]
Cost 23,260 [50]   21,680 [42]
Fair Value $ 23,260 [50]   $ 21,680 [42]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 8.92% | 1/2024 | 10/2027      
Schedule of Investments [Line Items]      
Industry [44]     Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     5.25%
Floor [44]     1.00%
Interest Rate [34],[44]     8.92%
Acquisition Date     Jan. 31, 2024
Maturity Date     Oct. 31, 2027
Par Amount [44]     $ 36,219
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      
Schedule of Investments [Line Items]      
Industry [47] Diversified Consumer Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 5.25%    
Floor [47] 1.00%    
Interest Rate [41],[47] 8.98%    
Acquisition Date Jan. 31, 2024    
Maturity Date Oct. 31, 2027    
Par Amount [47] $ 45,385    
Cost [47] 45,035    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry Fertilizer & Agricultural Chemicals    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 4.00%    
Floor 1.00%    
Interest Rate [41] 7.62%    
Acquisition Date Jun. 30, 2025    
Maturity Date Jun. 30, 2030    
Par Amount $ 23,860    
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      
Schedule of Investments [Line Items]      
Industry     Fertilizer & Agricultural Chemicals
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     4.00%
Floor     1.00%
Interest Rate [34]     7.86%
Acquisition Date     Jun. 30, 2025
Maturity Date     Jun. 30, 2030
Par Amount     $ 10,011
Cost     10,011
Fair Value     $ 10,011
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 9.41% | 8/2022 | 8/2028      
Schedule of Investments [Line Items]      
Industry [47] Software    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[47] 5.75%    
Floor [47] 0.75%    
Interest Rate [41],[47] 9.41%    
Acquisition Date Aug. 31, 2022    
Maturity Date Aug. 31, 2028    
Par Amount [47] $ 25,855    
Cost [47] 25,689    
Fair Value [47] $ 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      
Schedule of Investments [Line Items]      
Industry [44]     Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     5.75%
Floor [44]     0.75%
Interest Rate [34],[44]     9.59%
Acquisition Date     Aug. 31, 2022
Maturity Date     Aug. 31, 2028
Par Amount [44]     $ 26,040
Cost [44]     25,831
Fair Value [44]     $ 26,040
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 9.57% | 12/2021 | 8/2029      
Schedule of Investments [Line Items]      
Industry [20] Pharmaceuticals    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [20],[46] 5.95%    
Floor [20] 2.50%    
Interest Rate [20],[41] 9.57%    
Acquisition Date Dec. 31, 2021    
Maturity Date Aug. 31, 2029    
Par Amount [20] $ 33,425    
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      
Schedule of Investments [Line Items]      
Industry [22]     Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [22],[45]     5.95%
Floor [22]     2.50%
Interest Rate [22],[34]     9.79%
Acquisition Date     Dec. 31, 2021
Maturity Date     Aug. 31, 2029
Par Amount [22]     $ 33,425
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      
Schedule of Investments [Line Items]      
Industry [22]     Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [22],[45],[59]     4.00%
Floor [22]     4.70%
Interest Rate [22],[34]     8.70%
Acquisition Date     Feb. 28, 2022
Maturity Date     Jul. 31, 2028
Par Amount [22]     $ 46,398
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      
Schedule of Investments [Line Items]      
Industry [20] Pharmaceuticals    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [20],[46] 4.55%    
Floor [20] 3.50%    
Interest Rate [20],[41] 8.17%    
Acquisition Date Feb. 28, 2022    
Maturity Date Jul. 31, 2030    
Par Amount [20] $ 70,048    
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      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [47]   Health Care Equipment & Supplies [44]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 5.30% [46],[47]   5.30% [44],[45]
Floor 4.35% [47]   4.35% [44]
Interest Rate 9.65% [41],[47]   9.65% [34],[44]
Acquisition Date Feb. 28, 2025   Feb. 28, 2025
Maturity Date Mar. 31, 2030   Mar. 31, 2030
Par Amount $ 22,460 [47]   $ 22,460 [44]
Cost 22,583 [47]   22,454 [44]
Fair Value $ 23,161 [47]   $ 23,035 [44]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.21% | 7/2018 | 5/2026      
Schedule of Investments [Line Items]      
Industry [60]     Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45],[60]     5.80%
Floor [60]     5.31%
Interest Rate [34],[60]     11.21%
Acquisition Date     Jul. 31, 2018
Maturity Date     May 31, 2026
Par Amount [60]     $ 28,665
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      
Schedule of Investments [Line Items]      
Industry [54],[61] Health Care Equipment & Supplies    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46],[50],[54],[61] 5.80%    
Floor [54],[61] 5.31%    
Interest Rate [41],[54],[61] 0.00%    
Acquisition Date Jul. 31, 2018    
Maturity Date Jul. 31, 2026    
Par Amount [54],[61] $ 31,450    
Cost [54],[61] 34,073    
Fair Value [54],[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      
Schedule of Investments [Line Items]      
Industry     Health Care Technology
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     5.15%
Floor     4.00%
Interest Rate [34]     9.15%
Acquisition Date     Jan. 31, 2024
Maturity Date     Feb. 28, 2029
Par Amount     $ 10,949
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      
Schedule of Investments [Line Items]      
Industry Life Sciences Tools & Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 5.05%    
Floor 3.00%    
Interest Rate [41] 8.67%    
Acquisition Date Jan. 31, 2025    
Maturity Date Jan. 31, 2031    
Par Amount $ 22,460    
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      
Schedule of Investments [Line Items]      
Industry     Life Sciences Tools & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     5.05%
Floor     3.00%
Interest Rate [34]     8.78%
Acquisition Date     Dec. 31, 2025
Maturity Date     Jan. 31, 2031
Par Amount     $ 22,460
Cost     22,266
Fair Value     $ 22,258
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+600 | 4.50% | 10.50% | 2/2022 | 9/2027      
Schedule of Investments [Line Items]      
Industry Health Care Equipment & Supplies [11]   Health Care Equipment & Supplies [13]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 6.00% [11],[46]   6.00% [13],[45]
Floor 4.50% [11]   4.50% [13]
Interest Rate 10.50% [11],[41]   10.50% [13],[34]
Acquisition Date Feb. 28, 2022   Feb. 28, 2022
Maturity Date Sep. 30, 2027   Sep. 30, 2027
Par Amount $ 13,782 [11]   $ 13,782 [13]
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      
Schedule of Investments [Line Items]      
Industry     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     7.05%
Floor     1.00%
Interest Rate [34]     10.98%
Acquisition Date     Dec. 31, 2021
Maturity Date     Aug. 31, 2028
Par Amount     $ 29,925
Cost     29,786
Fair Value     $ 29,925
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Financial Services | S+650 | 1.00% | 10.22% | 4/2023 | 4/2028      
Schedule of Investments [Line Items]      
Industry [44]     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [44],[45]     6.50%
Floor [44]     1.00%
Interest Rate [34],[44]     10.22%
Acquisition Date     Apr. 30, 2023
Maturity Date     Apr. 30, 2028
Par Amount [44]     $ 8,206
Cost [44]     8,097
Fair Value [44]     $ 8,206
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | WALCO Funding, LLC | Financial Services | S+785 | 1.00% | 11.49% | 6/2025 | 12/2028      
Schedule of Investments [Line Items]      
Industry Financial Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 7.85%    
Floor 1.00%    
Interest Rate [41] 11.49%    
Acquisition Date Jun. 30, 2025    
Maturity Date Dec. 31, 2028    
Par Amount $ 27,654    
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      
Schedule of Investments [Line Items]      
Industry     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     7.85%
Floor     1.00%
Interest Rate [34]     11.57%
Acquisition Date     Jun. 30, 2025
Maturity Date     Dec. 31, 2028
Par Amount     $ 26,199
Cost     25,791
Fair Value     $ 26,199
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | nFusion Capital Finance, LLC | Financial Services | S+725 | 1.00% | 10.88% | 7/2025 | 7/2028      
Schedule of Investments [Line Items]      
Industry Financial Services    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [46] 7.25%    
Floor 1.00%    
Interest Rate [41] 10.88%    
Acquisition Date Jul. 31, 2025    
Maturity Date Jul. 31, 2028    
Par Amount $ 35,000    
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      
Schedule of Investments [Line Items]      
Industry     Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [45]     7.25%
Floor     1.00%
Interest Rate [34]     11.13%
Acquisition Date     Jul. 31, 2025
Maturity Date     Jul. 31, 2028
Par Amount     $ 35,000
Cost     34,617
Fair Value     $ 35,000
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.26% | 6/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 5.50%    
Interest Rate [6],[7] 9.26%    
Maturity Date Jun. 30, 2028    
Cost [6] $ 8,719    
Fair Value [6],[8] $ 8,719    
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.44% | 6/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     5.50%
Interest Rate [2],[3]     9.44%
Maturity Date     Jun. 30, 2028
Cost [2]     $ 8,765
Fair Value [2],[4]     $ 8,765
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 8.64% | 8/2030      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 5.00%    
Interest Rate [6],[7] 8.64%    
Maturity Date Aug. 31, 2030    
Cost [6] $ 12,597    
Fair Value [6],[8] $ 12,875    
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 8.72% | 8/2030      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     5.00%
Interest Rate [2],[3]     8.72%
Maturity Date     Aug. 31, 2030
Cost [2]     $ 11,723
Fair Value [2],[4]     $ 12,020
Investment, Identifier [Axis]: Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 9.82% | 12/2026      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     6.00%
Interest Rate [2],[3]     9.82%
Maturity Date     Dec. 31, 2026
Cost [2]     $ 5,548
Fair Value [2],[4]     $ 5,437
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.32% | 9/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1]     5.50%
Interest Rate [3]     9.32%
Maturity Date     Sep. 30, 2027
Cost     $ 3,245
Fair Value [4]     $ 3,288
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.38% | 9/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5] 5.50%    
Interest Rate [7] 9.38%    
Maturity Date Sep. 30, 2027    
Cost $ 3,257    
Fair Value [8] $ 3,223    
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.42% | 3/2029      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index 5.75% [5],[6]   5.75% [1],[2]
Interest Rate 9.42% [6],[7]   9.42% [2],[3]
Maturity Date Mar. 31, 2029   Mar. 31, 2029
Cost $ 4,933 [6]   $ 4,907 [2]
Fair Value $ 5,020 [6],[8]   $ 5,007 [2],[4]
Investment, Identifier [Axis]: Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 8.92% | 10/2027      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     5.25%
Interest Rate [2],[3]     8.92%
Maturity Date     Oct. 31, 2027
Cost [2]     $ 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      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 5.25%    
Interest Rate [6],[7] 8.95%    
Maturity Date Oct. 31, 2027    
Cost [6] $ 14,947    
Fair Value [6],[8] $ 15,001    
Investment, Identifier [Axis]: iCIMS, Inc. | Software | S+575 | 0.75% | 9.42% | 8/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Spread Above Index [5],[6] 5.75%    
Interest Rate [6],[7] 9.42%    
Maturity Date Aug. 31, 2028    
Cost [6] $ 9,975    
Fair Value [6],[8] $ 9,200    
Investment, Identifier [Axis]: iCIMS, Inc. | Software | S+575 | 0.75% | 9.61% | 8/2028      
Schedule of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Secured Overnight Financing Rate (SOFR) [Member]
Spread Above Index [1],[2]     5.75%
Interest Rate [2],[3]     9.61%
Maturity Date     Aug. 31, 2028
Cost [2]     $ 9,970
Fair Value [2],[4]     $ 10,000
[1] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.
[2] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[3] Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of December 31, 2025.
[4] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[5] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.
[6] The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[7] Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of June 30, 2026.
[8] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[9] Denotes a Level 1 investment.
[10] Non-income producing security.
[11] Denotes 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] Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[34] 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.
[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] The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[40] The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[41] 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.
[42] Interest is paid in kind (“PIK”).
[43] Investment is on non-accrual status.
[44] Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.
[45] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.
[46] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.
[47] Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.
[48] Spread is S+600 cash / 0.50% PIK.
[49] Spread is S+600 cash / 0.50% PIK.
[50] Interest is paid in kind (“PIK”).
[51] Spread is S+475 cash / 2.75% PIK.
[52] Spread is S+575 cash / 1.25% PIK
[53] Spread is S+200 cash / 4.75% PIK.
[54] Investment is on non-accrual status.
[55] Certain tranches have a spread of S+650 and certain tranches have a spread of S+700 (2.00% cash/5.00% PIK).
[56] Certain tranches have a spread of S+650 and certain tranches have a spread of S+700.
[57] Spread is S+600 cash / 1.00% PIK.
[58] Spread is S+600 cash / 1.00% 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.