SLR Investment (SLRC) 10-Q 7 Aug 24 2024 Q2 Quarterly report Financial data

Cover Page

Cover Page - shares	6 Months Ended
	Jun. 30, 2024	Aug. 05, 2024
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Entity Registrant Name	SLR INVESTMENT CORP.
Securities Act File Number	814-00754
Entity Tax Identification Number	26-1381340
Trading Symbol	SLRC
Entity Central Index Key	0001418076
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity Current Reporting Status	Yes
Entity Filer Category	Large Accelerated Filer
Entity Interactive Data Current	Yes
City Area Code	212
Local Phone Number	993-1670
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Address, Address Line One	500 Park Avenue
Entity Shell Company	false
Title of 12(b) Security	Common Stock, par value $0.01 per share
Security Exchange Name	NASDAQ
Entity Address, State or Province	NY
Entity Address, City or Town	New York
Entity Address, Postal Zip Code	10022
Entity Incorporation, State or Country Code	MD
Entity Common Stock, Shares Outstanding		54,554,634

Consolidated Statements of Asse

Consolidated Statements of Assets And Liabilities - USD ($) $ in Thousands		Jun. 30, 2024	Dec. 31, 2023
Investments at fair value:
Investments at fair value:	[1]	$ 220,803
Cash		11,031	$ 11,864
Cash equivalents (cost: $274,126 and $332,290, respectively)		274,126	332,290
Dividends receivable		12,114	11,768
Interest receivable		11,759	11,034
Receivable for investments sold		1,755	1,538
Prepaid expenses and other assets		943	608
Total assets		2,448,278	2,523,868
Liabilities
Debt ($1,158,850 and $1,183,250 face amounts, respectively, reported net of unamortized debt issuance costs of $4,497 and $5,473, respectively. See note 7)		1,154,353	1,177,777
Payable for investments and cash equivalents purchased		274,126	332,290
Management fee payable (see note 3)		7,874	8,027
Performance-based incentive fee payable (see note 3)		6,024	5,864
Interest payable (see note 7)		6,752	7,535
Administrative services payable (see note 3)		3,111	1,969
Other liabilities and accrued expenses		3,035	3,767
Total liabilities		1,455,275	1,537,229
Commitments and contingencies (see note 9)
Net Assets
Common stock, par value $0.01 per share, 200,000,000 and 200,000,000 common shares authorized, respectively, and 54,554,634 and 54,554,634 shares issued and outstanding, respectively		546	546
Paid-in capital in excess of par		1,117,930	1,117,930
Accumulated distributable net loss		(125,473)	(131,837)
Total net assets		$ 993,003	$ 986,639
Net Asset Value Per Share		$ 18.2	$ 18.09
Companies less than 5% owned [Member]
Investments at fair value:
Investments at fair value:		$ 1,247,747	$ 1,271,442
Companies 5% to 25% owned [Member]
Investments at fair value:
Investments at fair value:		45,242	44,250
Companies more than 25% owned [Member]
Investments at fair value:
Investments at fair value:		$ 843,561	$ 839,074
[1] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.

Consolidated Statements of As_2

Consolidated Statements of Assets And Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Cash equivalents at cost	$ 274,126	$ 332,290
Debt instrument, face amount	1,158,850	1,183,250
Debt issuance costs	$ 4,497	$ 5,473
Common stock, par or stated value per share	$ 0.01	$ 0.01
Common Stock, shares authorized	200,000,000	200,000,000
Common stock, shares, issued	54,554,634	54,554,634
Common stock, shares, outstanding	54,554,634	54,554,634
Companies less than 5% owned [Member]
Investment owned, at cost	$ 1,232,964	$ 1,260,205
Companies 5% to 25% owned [Member]
Investment owned, at cost	61,055	60,064
Companies more than 25% owned [Member]
Investment owned, at cost	$ 875,473	$ 870,128

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
INVESTMENT INCOME:
Total investment income	$ 58,978	$ 56,337	$ 117,077	$ 109,884
EXPENSES:
Management fees (see note 3)	7,875	7,878	15,757	15,584
Performance-based incentive fees (see note 3)	6,068	5,638	12,020	11,147
Interest and other credit facility expenses (see note 7)	18,179	17,842	36,367	33,128
Administrative services expense (see note 3)	1,376	1,480	2,752	2,988
Other general and administrative expenses	1,206	948	2,101	2,449
Total expenses	34,704	33,786	68,997	65,296
Performance-based incentive fees waived (see note 3)	(44)	(125)	(90)	(235)
Net expenses	34,660	33,661	68,907	65,061
Net investment income	24,318	22,676	48,170	44,823
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:
Net realized gain on investments and cash equivalents (companies less than 5% owned)	105	498	240	1,185
Net change in unrealized gain (loss) on investments and cash equivalents:
Unrealized Gain (Loss) on Investments	(1,195)	(4,179)	2,689	(20,189)
Net realized and unrealized gain (loss) on investments and cash equivalents	(1,090)	(3,681)	2,929	(19,004)
Net increase in net assets resulting from operations	$ 23,228	$ 18,995	$ 51,099	$ 25,819
EARNINGS PER SHARE (see note 5), Basic	$ 0.43	$ 0.35	$ 0.94	$ 0.47
EARNINGS PER SHARE (see note 5), Diluted	$ 0.43	$ 0.35	$ 0.94	$ 0.47
Companies less than 5% owned [Member]
INVESTMENT INCOME:
Interest	$ 40,015	$ 41,267	$ 81,019	$ 78,605
Other income	2,184	757	2,758	3,079
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:
Net realized gain on investments and cash equivalents (companies less than 5% owned)	105	498	240	1,185
Net change in unrealized gain (loss) on investments and cash equivalents:
Unrealized Gain (Loss) on Investments	63	5,181	3,547	(9,090)
Companies 5% to 25% owned [Member]
INVESTMENT INCOME:
Interest	856	265	1,687	265
Net change in unrealized gain (loss) on investments and cash equivalents:
Unrealized Gain (Loss) on Investments	0	(3,216)	1	(3,216)
Companies more than 25% owned [Member]
INVESTMENT INCOME:
Interest	3,306	2,814	6,644	5,525
Dividends	12,482	11,177	24,709	22,353
Other income	135	57	260	57
Net change in unrealized gain (loss) on investments and cash equivalents:
Unrealized Gain (Loss) on Investments	$ (1,258)	$ (6,144)	$ (859)	$ (7,883)

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Increase (decrease) in net assets resulting from operations:
Net investment income	$ 24,318	$ 22,676	$ 48,170	$ 44,823
Net realized gain	105	498	240	1,185
Net change in unrealized gain (loss)	(1,195)	(4,179)	2,689	(20,189)
Net increase in net assets resulting from operations	23,228	18,995	51,099	25,819
Distributions to stockholders:
From net investment income	(22,368)	(22,588)	(44,735)	(44,735)
From return of capital	0	220	0	0
Net distributions to stockholders	(22,368)	(22,368)	(44,735)	(44,735)
Capital transactions (see note 10):
Repurchases of common stock	0	0	0	(10)
Total increase (decrease) in net assets	860	(3,373)	6,364	(18,926)
Net assets at beginning of period	992,143	984,178	986,639	999,731
Net assets at end of period	$ 993,003	$ 980,805	$ 993,003	$ 980,805
Capital stock activity (see note 10):
Repurchases of common stock	0	0	0	(746)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash Flows from Operating Activities:
Net increase in net assets resulting from operations	$ 51,099	$ 25,819
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized gain on investments and cash equivalents	(240)	(1,185)
Net change in unrealized (gain) loss on investments	(2,689)	20,189
Deferred financing costs/market discount amortization	1,104	1,035
Net accretion of discount on investments	(4,795)	(5,850)
(Increase) decrease in operating assets:
Purchase of investments	(192,233)	(368,924)
Proceeds from disposition of investments	220,712	267,224
Capitalization of payment-in-kind income	(4,925)	(6,206)
Collections of payment-in-kind income	2,386	2
Receivable for investments sold	(217)	(345)
Interest receivable	(725)	(1,365)
Dividends receivable	(346)	438
Prepaid expenses and other assets	(335)	(218)
Increase (decrease) in operating liabilities:
Payable for investments and cash equivalents purchased	(58,164)	(84,411)
Management fee payable	(153)	(86)
Performance-based incentive fee payable	160	91
Administrative services expense payable	1,142	678
Interest payable	(783)	(1,006)
Other liabilities and accrued expenses	(732)	(359)
Net Cash Provided by (Used in) Operating Activities	10,266	(154,479)
Cash Flows from Financing Activities:
Cash distributions paid	(44,735)	(52,216)
Repayment of unsecured borrowings	0	(75,000)
Proceeds from secured borrowings	221,872	400,000
Repayments of secured borrowings	(246,400)	(199,000)
Repurchase of common stock	0	(10)
Net Cash Provided by (Used in) Financing Activities	(69,263)	73,774
NET DECREASE IN CASH AND CASH EQUIVALENTS	(58,997)	(80,705)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	344,154	428,333
CASH AND CASH EQUIVALENTS AT END OF PERIOD	285,157	347,628
Supplemental disclosure of cash flow information:
Cash paid for interest	$ 36,046	$ 34,134

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Fair Value	[1]	$ 220,803
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+795 | 1.00% | 13.32% | 2/23/2022 | 3/1/2027
Schedule of Investments [Line Items]
Industry	[2]			Pharmaceuticals
Spread Above Index	[2],[3]			795%
Floor	[2]			1%
Interest Rate	[2],[4]			13.32%
Acquisition Date	[2]			Feb. 23, 2022
Maturity Date	[2]			Mar. 01, 2027
Par Amount	[2]			$ 17,228
Cost	[2]			17,306
Fair Value	[2]			$ 17,766
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vertos Medical, Inc. | Health Care Equipment & Supplies | S+515 | 4.75% | 10.50% | 6/14/2023 | 7/1/2028
Schedule of Investments [Line Items]
Industry				Health Care Equipment & Supplies
Spread Above Index	[3]			515%
Floor				4.75%
Interest Rate	[4]			10.50%
Acquisition Date				Jun. 14, 2023
Maturity Date				Jul. 01, 2028
Par Amount				$ 6,651
Cost				6,604
Fair Value				$ 6,651
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Insurance | S+550 | 0.75% | 10.98 | % | 11/1/29
Schedule of Investments [Line Items]
Spread Above Index	[5]	550%
Interest Rate	[6]	10.98%
Cost		$ 6,898
Fair Value	[1]	$ 6,923
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 11.09% | 5/9/25
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	550%
Interest Rate	[6],[7]	11.09%
Cost	[7]	$ 2,921
Fair Value	[1],[7]	$ 2,921
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 11.13% | 5/9/25
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			550%
Interest Rate	[9],[10]			11.13%
Cost	[9]			$ 2,947
Fair Value	[9],[11]			$ 2,947
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+600 | 1.00% | 11.44% | 10/28/26
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	600%
Interest Rate	[6],[7]	11.44%
Cost	[7]	$ 5,872
Fair Value	[1],[7]	$ 6,026
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+650 | 1.00% | 11.96% | 10/28/26
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			650%
Interest Rate	[9],[10]			11.96%
Cost	[9]			$ 2,934
Fair Value	[9],[11]			$ 3,017
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 11.60% | 9/1/26
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	600%
Interest Rate	[6],[7]	11.60%
Cost	[7]	$ 2,122
Fair Value	[1],[7]	$ 2,122
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 11.61% | 9/1/26
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			600%
Interest Rate	[9],[10]			11.61%
Cost	[9]			$ 2,133
Fair Value	[9],[11]			$ 2,133
Investment, Identifier [Axis]: Apex Service Partners, LLC | Diversified Consumer Services | S+700 | 1.00% | 11.83% |10/24/30
Schedule of Investments [Line Items]
Spread Above Index	[5]	700%
Interest Rate	[6]	11.83%
Cost		$ 5,698
Fair Value	[1]	$ 5,834
Investment, Identifier [Axis]: Apex Service Partners, LLC | Diversified Consumer Services | S+700 | 1.00% | 11.87% |10/24/30
Schedule of Investments [Line Items]
Spread Above Index	[8]			700%
Interest Rate	[10]			11.87%
Cost				$ 4,784
Fair Value	[11]			$ 4,783
Investment, Identifier [Axis]: Atria Wealth Solutions, Inc | Diversified Financial Services | S+650 | 1.00% | 11.97% | 5/31/24
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			650%
Interest Rate	[9],[10]			11.97%
Cost	[9]			$ 2,468
Fair Value	[9],[11]			$ 2,468
Investment, Identifier [Axis]: Atria Wealth Solutions, Inc | Diversified Financial Services | S+650 | 1.00% | 12.09% | 11/29/24
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	650%
Interest Rate	[6],[7]	12.09%
Cost	[7]	$ 2,456
Fair Value	[1],[7]	$ 2,456
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 10.60% | 6/11/27
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	500%
Interest Rate	[6],[7]	10.60%
Cost	[7]	$ 4,013
Fair Value	[1],[7]	$ 3,932
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 10.61% | 6/11/27
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			500%
Interest Rate	[9],[10]			10.61%
Cost	[9]			$ 4,033
Fair Value	[9],[11]			$ 4,033
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 10.59% | 6/29/28
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	525%
Interest Rate	[6],[7]	10.59%
Cost	[7]	$ 8,923
Fair Value	[1],[7]	$ 8,923
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+575 | 0.75% | 11.22% | 6/29/28
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			575%
Interest Rate	[9],[10]			11.22%
Cost	[9]			$ 8,969
Fair Value	[9],[11]			$ 8,969
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 5/22/29
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			650%
Interest Rate	[9],[10]			11.74%
Cost	[9]			$ 5,251
Fair Value	[9],[11]			5,412
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.75% | 5/22/29
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	650%
Interest Rate	[6],[7]	11.75%
Cost	[7]	$ 5,235
Fair Value	[1],[7]	5,384
Investment, Identifier [Axis]: Cash Equivalents | Liabilities in Excess of Other Assets
Schedule of Investments [Line Items]
Fair Value		(1,417,673)
Investment, Identifier [Axis]: Cash Equivalents | Liabilities in Excess of Other Assets
Schedule of Investments [Line Items]
Fair Value				(1,500,417)
Investment, Identifier [Axis]: Cash Equivalents | Net Assets
Schedule of Investments [Line Items]
Fair Value		993,003		986,639
Investment, Identifier [Axis]: Cash Equivalents | Total Investments & Cash Equivalents
Schedule of Investments [Line Items]
Cost		2,443,618
Fair Value		$ 2,410,676
Investment, Identifier [Axis]: Cash Equivalents | Total Investments & Cash Equivalents
Schedule of Investments [Line Items]
Cost				2,522,687
Fair Value				$ 2,487,056
Investment, Identifier [Axis]: Cash Equivalents | U.S. Treasury Bill | Government | 12/29/2023 | 2/27/2024
Schedule of Investments [Line Items]
Industry				Government
Acquisition Date				Dec. 29, 2023
Maturity Date				Feb. 27, 2024
Par Amount				$ 335,000
Cost				332,290
Fair Value				$ 332,290
Investment, Identifier [Axis]: Cash Equivalents | U.S. Treasury Bill | Government | 6/28/2024 | 7/23/2024
Schedule of Investments [Line Items]
Industry		Government
Acquisition Date		Jun. 28, 2024
Maturity Date		Jul. 23, 2024
Par Amount		$ 275,000
Cost		274,126
Fair Value		$ 274,126
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/31/2023
Schedule of Investments [Line Items]
Industry	[12],[13]	Pharmaceuticals
Acquisition Date	[12],[13]	Jul. 31, 2023
Cost	[12],[13]	$ 51
Fair Value	[12],[13]	$ 16
Shares/Units	[12],[13]	12,510
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/31/2023
Schedule of Investments [Line Items]
Industry	[14],[15]			Pharmaceuticals
Acquisition Date	[14],[15]			Jul. 31, 2023
Cost	[14],[15]			$ 51
Fair Value	[14],[15]			$ 13
Shares/Units	[14],[15]			12,510
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers & Services | 5/31/2023
Schedule of Investments [Line Items]
Industry	[14],[16]			Health Care Providers & Services
Acquisition Date	[14],[16]			May 31, 2023
Cost	[14],[16]			$ 11,411
Fair Value	[14],[16]			$ 3,815
Shares/Units	[14],[16]			6,526
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers&Services | 5/31/2023
Schedule of Investments [Line Items]
Industry	[13],[17]	Health Care Providers & Services
Acquisition Date	[13],[17]	May 31, 2023
Cost	[13],[17]	$ 11,411
Fair Value	[13],[17]	$ 3,816
Shares/Units	[13],[17]	6,526
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | 3/31/2017
Schedule of Investments [Line Items]
Industry	[14]			Health Care Equipment & Supplies
Acquisition Date	[14]			Mar. 31, 2017
Cost	[14]			$ 51
Fair Value	[14]			$ 0
Shares/Units	[14]			90
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment&Supplies | 3/31/2017
Schedule of Investments [Line Items]
Industry	[13]	Health Care Equipment & Supplies
Acquisition Date	[13]	Mar. 31, 2017
Cost	[13]	$ 51
Fair Value	[13]	$ 0
Shares/Units	[13]	90
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/28/2019
Schedule of Investments [Line Items]
Industry		Pharmaceuticals	[13]	Pharmaceuticals	[14]
Acquisition Date		Jun. 28, 2019	[13]	Jun. 28, 2019	[14]
Cost		$ 136	[13]	$ 136	[14]
Fair Value		$ 34	[13]	$ 45	[14]
Shares/Units		289,102	[13]	289,102	[14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/15/2016
Schedule of Investments [Line Items]
Industry	[14]			Health Care Equipment & Supplies
Acquisition Date	[14]			Jun. 15, 2016
Cost	[14]			$ 65
Fair Value	[14]			$ 0
Shares/Units	[14]			157,500
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment&Supplies | 6/15/2016
Schedule of Investments [Line Items]
Industry	[13]	Health Care Equipment & Supplies
Acquisition Date	[13]	Jun. 15, 2016
Cost	[13]	$ 65
Fair Value	[13]	$ 0
Shares/Units	[13]	157,500
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | 8/18/2017
Schedule of Investments [Line Items]
Industry	[14]			Health Care Equipment & Supplies
Acquisition Date	[14]			Aug. 18, 2017
Cost	[14]			$ 74
Fair Value	[14]			$ 80
Shares/Units	[14]			444,388
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment&Supplies | 8/18/2017
Schedule of Investments [Line Items]
Industry	[13]	Health Care Equipment & Supplies
Acquisition Date	[13]	Aug. 18, 2017
Cost	[13]	$ 74
Fair Value	[13]	$ 75
Shares/Units	[13]	444,388
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/22/2017
Schedule of Investments [Line Items]
Industry		Health Care Technology	[13]	Health Care Technology	[14]
Acquisition Date		Mar. 22, 2017	[13]	Mar. 22, 2017	[14]
Cost		$ 129	[13]	$ 129	[14]
Fair Value		$ 128	[13]	$ 327	[14]
Shares/Units		260,000	[13]	260,000	[14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/3/2020
Schedule of Investments [Line Items]
Industry	[18],[19],[20]			Multi-Sector Holdings
Acquisition Date	[18],[19],[20]			Nov. 03, 2020
Cost	[18],[19],[20]			$ 136,596
Fair Value	[18],[19],[20]			$ 142,000
Shares/Units	[18],[19],[20]			73,500,000
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge). | Multi-Sector Holdings | 11/3/2020
Schedule of Investments [Line Items]
Industry	[21],[22],[23]	Multi-Sector Holdings
Acquisition Date	[21],[22],[23]	Nov. 03, 2020
Cost	[21],[22],[23]	$ 140,920
Fair Value	[21],[22],[23]	$ 147,072
Shares/Units	[21],[22],[23]	76,125,000
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/20/2022
Schedule of Investments [Line Items]
Industry	[14]			Health Care Equipment & Supplies
Acquisition Date	[14]			Dec. 20, 2022
Cost	[14]			$ 23
Fair Value	[14]			$ 19
Shares/Units	[14]			29,366
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment&Supplies | 12/20/2022
Schedule of Investments [Line Items]
Industry	[13]	Health Care Equipment & Supplies
Acquisition Date	[13]	Dec. 20, 2022
Cost	[13]	$ 33
Fair Value	[13]	$ 28
Shares/Units	[13]	44,049
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | NSPC Holdings, LLC (National Spine) | Health Care Providers & Services | 2/13/2023
Schedule of Investments [Line Items]
Industry	[14]			Health Care Providers & Services
Acquisition Date	[14]			Feb. 13, 2023
Cost	[14]			$ 657
Fair Value	[14]			$ 0
Shares/Units	[14]			207,043
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | NSPC Holdings, LLC (National Spine) | Health Care Providers&Services | 2/13/2023
Schedule of Investments [Line Items]
Industry	[13]	Health Care Providers & Services
Acquisition Date	[13]	Feb. 13, 2023
Cost	[13]	$ 657
Fair Value	[13]	$ 0
Shares/Units	[13]	207,043
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/23/2013
Schedule of Investments [Line Items]
Industry	[14],[18]			Diversified Consumer Services
Acquisition Date	[14],[18]			Dec. 23, 2013
Cost	[14],[18]			$ 5,216
Fair Value	[14],[18]			$ 0
Shares/Units	[14],[18]			522
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) ClassB | Diversified Consumer Services | 12/23/2013
Schedule of Investments [Line Items]
Industry	[13],[21]	Diversified Consumer Services
Acquisition Date	[13],[21]	Dec. 23, 2013
Cost	[13],[21]	$ 5,216
Fair Value	[13],[21]	$ 0
Shares/Units	[13],[21]	522
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/23/2013
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services	[13],[21]	Diversified Consumer Services	[14],[18]
Acquisition Date		Dec. 23, 2013	[13],[21]	Dec. 23, 2013	[14],[18]
Cost		$ 15,683	[13],[21]	$ 15,683	[14],[18]
Fair Value		$ 0	[13],[21]	$ 0	[14],[18]
Shares/Units		231,177	[13],[21]	231,177	[14],[18]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Business Credit | Diversified Financial Services | 4/1/2022
Schedule of Investments [Line Items]
Industry		Diversified Financial Services	[21],[24],[25]	Diversified Financial Services	[2],[18],[26]
Acquisition Date		Apr. 01, 2022	[21],[24],[25]	Apr. 01, 2022	[2],[18],[26]
Cost		$ 81,583	[21],[24],[25]	$ 81,583	[2],[18],[26]
Fair Value		$ 91,370	[21],[24],[25]	$ 90,370	[2],[18],[26]
Shares/Units		100	[21],[24],[25]	100	[2],[18],[26]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Credit Solutions | Diversified Financial Services | 12/28/2012
Schedule of Investments [Line Items]
Industry		Diversified Financial Services	[21],[24],[27]	Diversified Financial Services	[2],[18],[28]
Acquisition Date		Dec. 28, 2012	[21],[24],[27]	Dec. 28, 2012	[2],[18],[28]
Cost		$ 280,737	[21],[24],[27]	$ 280,737	[2],[18],[28]
Fair Value		$ 286,250	[21],[24],[27]	$ 284,000	[2],[18],[28]
Shares/Units		280,303	[21],[24],[27]	280,303	[2],[18],[28]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Healthcare ABL | Diversified Financial Services | 4/1/2022
Schedule of Investments [Line Items]
Industry		Diversified Financial Services	[21],[24],[29]	Diversified Financial Services	[2],[18],[30]
Acquisition Date		Apr. 01, 2022	[21],[24],[29]	Apr. 01, 2022	[2],[18],[30]
Cost		$ 34,335	[21],[24],[29]	$ 34,335	[2],[18],[30]
Fair Value		$ 36,850	[21],[24],[29]	$ 35,850	[2],[18],[30]
Shares/Units		32,839	[21],[24],[29]	32,839	[2],[18],[30]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management | 12/1/2022
Schedule of Investments [Line Items]
Industry		Asset Management	[21],[24],[31]	Asset Management	[2],[18],[32]
Acquisition Date		Dec. 01, 2022	[21],[24],[31]	Dec. 01, 2022	[2],[18],[32]
Cost		$ 47,875	[21],[24],[31]	$ 42,875	[2],[18],[32]
Fair Value		$ 49,272	[21],[24],[31]	$ 43,899	[2],[18],[32]
Shares/Units		0	[21],[24],[31]	0	[2],[18],[32]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Internet & Catalog Retail | 6/16/2023
Schedule of Investments [Line Items]
Industry	[14],[16],[33]			Internet & Catalog Retail
Acquisition Date	[14],[16],[33]			Jun. 16, 2023
Cost	[14],[16],[33]			$ 24,085
Fair Value	[14],[16],[33]			$ 15,867
Shares/Units	[14],[16],[33]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Internet &Catalog Retail | 6/16/2023
Schedule of Investments [Line Items]
Industry	[13],[17],[34]	Internet & Catalog Retail
Acquisition Date	[13],[17],[34]	Jun. 16, 2023
Cost	[13],[17],[34]	$ 24,085
Fair Value	[13],[17],[34]	$ 15,867
Shares/Units	[13],[17],[34]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment & Supplies | 7/25/2019
Schedule of Investments [Line Items]
Industry	[2],[14],[15]			Health Care Equipment & Supplies
Acquisition Date	[2],[14],[15]			Jul. 25, 2019
Cost	[2],[14],[15]			$ 235
Fair Value	[2],[14],[15]			$ 268
Shares/Units	[2],[14],[15]			469,353
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment&Supplies | 7/25/2019
Schedule of Investments [Line Items]
Industry	[13],[23],[24]	Health Care Equipment & Supplies
Acquisition Date	[13],[23],[24]	Jul. 25, 2019
Cost	[13],[23],[24]	$ 235
Fair Value	[13],[23],[24]	$ 187
Shares/Units	[13],[23],[24]	469,353
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Shoes for Crews Holdings, LLC | Diversified Financial Services | 06/30/2024
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services
Acquisition Date		Jun. 30, 2024
Cost		$ 2,759
Fair Value		$ 2,040
Shares/Units		1,884
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Total Common Equity/Equity Interests/Warrants
Schedule of Investments [Line Items]
Cost		$ 646,584		$ 634,500
Fair Value		633,126		616,607
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Total Investments
Schedule of Investments [Line Items]
Cost	[35]			2,190,397
Fair Value	[35]			$ 2,154,766
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Total Investments - 215.2%
Schedule of Investments [Line Items]
Cost		2,169,492
Fair Value		$ 2,136,550
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Vapotherm, Inc. Warrants| Health Care Equipment & Supplies | 2/18/2022
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies	[13]	Health Care Equipment & Supplies	[14]
Acquisition Date		Feb. 18, 2022	[13]	Feb. 18, 2022	[14]
Cost		$ 329	[13]	$ 319	[14]
Fair Value		$ 71	[13]	$ 3	[14]
Shares/Units		105,557	[13]	78,287	[14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/10/2018
Schedule of Investments [Line Items]
Industry	[14]			Health Care Equipment & Supplies
Acquisition Date	[14]			May 10, 2018
Cost	[14]			$ 152
Fair Value	[14]			$ 0
Shares/Units	[14]			2,230
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics)| Health Care Equipment & Supplies | 5/10/2018
Schedule of Investments [Line Items]
Industry	[13]	Health Care Equipment & Supplies
Acquisition Date	[13]	May 10, 2018
Cost	[13]	$ 152
Fair Value	[13]	$ 0
Shares/Units	[13]	2,230
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Vertos Medical, Inc. Warrants| Health Care Equipment & Supplies | 6/14/2023
Schedule of Investments [Line Items]
Industry	[13]	Health Care Equipment & Supplies
Acquisition Date	[13]	Jun. 14, 2023
Cost	[13]	$ 51
Fair Value	[13]	$ 50
Shares/Units	[13]	161,761
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Vertos Medical, Inc. Warrants| Health Care Equipment & Supplies | 6/14/2023
Schedule of Investments [Line Items]
Industry	[14]			Health Care Equipment & Supplies
Acquisition Date	[14]			Jun. 14, 2023
Cost	[14]			$ 51
Fair Value	[14]			$ 51
Shares/Units	[14]			161,761
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | aTyr Pharma, Inc. Warrants | Pharmaceuticals | 11/18/2016
Schedule of Investments [Line Items]
Industry		Pharmaceuticals	[13]	Pharmaceuticals	[14]
Acquisition Date		Nov. 18, 2016	[13]	Nov. 18, 2016	[14]
Cost		$ 17	[13]	$ 36	[14]
Fair Value		$ 0	[13]	$ 0	[14]
Shares/Units		1,443	[13]	2,932	[14]
Investment, Identifier [Axis]: Crewline Buyer Inc | IT Services | S+675 | 1.00% | 12.08% | 11/8/30
Schedule of Investments [Line Items]
Spread Above Index	[5]	675%
Interest Rate	[6]	12.08%
Cost		$ 4,960
Fair Value	[1]	$ 5,084
Investment, Identifier [Axis]: ENS Holdings III Corp and ES Opco USA LLC | Trading Companies and Distributors | S+475 | 1.00% | 10.19% | 12/31/25
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	475%
Interest Rate	[6],[7]	10.19%
Cost	[7]	$ 1,080
Fair Value	[1],[7]	$ 1,080
Investment, Identifier [Axis]: ENS Holdings III Corp and ES Opco USA LLC | Trading Companies and Distributors | S+475 | 10.20% | 11.13% | 12/31/25
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			475%
Interest Rate	[9],[10]			10.20%
Cost	[9]			$ 1,086
Fair Value	[9],[11]			$ 1,086
Investment, Identifier [Axis]: Equipment Financing - | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 9/1/2024-9/1/2025 | Minimum [Member]
Schedule of Investments [Line Items]
Maturity Date	[36]	Sep. 01, 2024
Investment, Identifier [Axis]: Equipment Financing | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/27/2023 | 3/27/2028
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[36]	Commercial Services & Supplies	[37]
Interest Rate		7.78%	[36],[38]	7.78%	[4],[37]
Acquisition Date		Mar. 27, 2023	[36]	Mar. 27, 2023	[37]
Maturity Date		Mar. 27, 2028	[36]	Mar. 27, 2028	[37]
Par Amount		$ 62	[36]	$ 69	[37]
Cost		62	[36]	69	[37]
Fair Value		$ 62	[36]	$ 69	[37]
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services	[36]	Diversified Consumer Services	[37]
Acquisition Date		Aug. 11, 2022	[36]	Aug. 11, 2022	[37]
Par Amount		$ 926	[36]	$ 1,099	[37]
Cost		926	[36]	1,099	[37]
Fair Value		$ 926	[36]	$ 1,099	[37]
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		11.29%	[36],[38]	11.29%	[4],[37]
Maturity Date		Mar. 01, 2027	[36]	Mar. 01, 2027	[37]
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		10%	[36],[38]	10%	[4],[37]
Maturity Date		Aug. 11, 2026	[36]	Aug. 11, 2026	[37]
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies | 8.47-9.64% | 2/12/2021 | 3/1/2025-12/1/2026
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Acquisition Date	[36]	Feb. 12, 2021
Par Amount	[36]	$ 850
Cost	[36]	849
Fair Value	[36]	$ 849
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies | 8.47-9.64% | 2/12/2021 | 3/1/2025-12/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	9.64%
Maturity Date	[36]	Dec. 01, 2026
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies | 8.47-9.64% | 2/12/2021 | 3/1/2025-12/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	8.47%
Maturity Date	[36]	Mar. 01, 2025
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.64% | 2/12/2021 | 3/1/2025-11/1/2026
Schedule of Investments [Line Items]
Industry	[37]			Commercial Services & Supplies
Acquisition Date	[37]			Feb. 12, 2021
Par Amount	[37]			$ 1,345
Cost	[37]			1,343
Fair Value	[37]			$ 1,343
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.64% | 2/12/2021 | 3/1/2025-11/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			9.64%
Maturity Date	[37]			Nov. 01, 2026
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.64% | 2/12/2021 | 3/1/2025-11/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			8.47%
Maturity Date	[37]			Mar. 01, 2025
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026
Schedule of Investments [Line Items]
Industry		Airlines	[36]	Airlines	[37]
Acquisition Date		Nov. 03, 2021	[36]	Nov. 03, 2021	[37]
Par Amount		$ 2,841	[36]	$ 3,103	[37]
Cost		2,871	[36]	3,142	[37]
Fair Value		$ 2,841	[36]	$ 3,103	[37]
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.13%	[36],[38]	7.13%	[4],[37]
Maturity Date		Nov. 23, 2026	[36]	Nov. 23, 2026	[37]
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.08%	[36],[38]	7.08%	[4],[37]
Maturity Date		Nov. 03, 2026	[36]	Nov. 03, 2026	[37]
Investment, Identifier [Axis]: Equipment Financing | AmeraMex International, Inc. | Commercial Services & Supplies | 10.00% | 3/29/2019 | 10/15/2024
Schedule of Investments [Line Items]
Industry	[37]			Commercial Services & Supplies
Interest Rate	[4],[37]			10%
Acquisition Date	[37]			Mar. 29, 2019
Maturity Date	[37]			Oct. 15, 2024
Par Amount	[37]			$ 381
Cost	[37]			381
Fair Value	[37]			$ 385
Investment, Identifier [Axis]: Equipment Financing | AmeraMex International, Inc. | Commercial Services & Supplies | 10.00% | 3/29/2019 | 4/15/2025
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[36],[38]	10%
Acquisition Date	[36]	Mar. 29, 2019
Maturity Date	[36]	Apr. 15, 2025
Par Amount	[36]	$ 155
Cost	[36]	155
Fair Value	[36]	$ 157
Investment, Identifier [Axis]: Equipment Financing | Bazzini, LLC | Food & Staples Retailing | 10.46% | 12/23/2022 | 1/1/2028
Schedule of Investments [Line Items]
Industry	[37]			Food & Staples Retailing
Interest Rate	[4],[37]			10.46%
Acquisition Date	[37]			Dec. 23, 2022
Maturity Date	[37]			Jan. 01, 2028
Par Amount	[37]			$ 1,985
Cost	[37]			2,043
Fair Value	[37]			$ 1,985
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-10.44% | 5/28/2020 | 7/1/2024-10/7/2026
Schedule of Investments [Line Items]
Industry		Metals & Mining	[36]	Metals & Mining	[37]
Acquisition Date		May 28, 2020	[36]	May 28, 2020	[37]
Par Amount		$ 1,569	[36]	$ 2,447	[37]
Cost		1,569	[36]	2,447	[37]
Fair Value		$ 1,569	[36]	$ 2,447	[37]
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-10.44% | 5/28/2020 | 7/1/2024-10/7/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		10.44%	[36],[38]	10.44%	[4],[37]
Maturity Date		Oct. 07, 2026	[36]	Oct. 07, 2026	[37]
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-10.44% | 5/28/2020 | 7/1/2024-10/7/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.31%	[36],[38]	8.31%	[4],[37]
Maturity Date		Jul. 01, 2024	[36]	Jul. 01, 2024	[37]
Investment, Identifier [Axis]: Equipment Financing | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/1/2022 | 7/1/2026
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[36]	Commercial Services & Supplies	[37]
Interest Rate		7.42%	[36],[38]	7.42%	[4],[37]
Acquisition Date		Jul. 01, 2022	[36]	Jul. 01, 2022	[37]
Maturity Date		Jul. 01, 2026	[36]	Jul. 01, 2026	[37]
Par Amount		$ 94	[36]	$ 114	[37]
Cost		94	[36]	114	[37]
Fair Value		$ 94	[36]	$ 114	[37]
Investment, Identifier [Axis]: Equipment Financing | C-Port/Stone LLC | Oil, Gas & Consumable Fuels | 8.54% | 10/7/2022 | 11/1/2027
Schedule of Investments [Line Items]
Industry	[37]			Oil, Gas & Consumable Fuels
Interest Rate	[4],[37]			8.54%
Acquisition Date	[37]			Oct. 07, 2022
Maturity Date	[37]			Nov. 01, 2027
Par Amount	[37]			$ 6,247
Cost	[37]			6,098
Fair Value	[37]			$ 6,060
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027
Schedule of Investments [Line Items]
Industry		Road & Rail	[36]	Road & Rail	[37]
Acquisition Date		Sep. 22, 2022	[36]	Sep. 22, 2022	[37]
Par Amount		$ 2,422	[36]	$ 2,863	[37]
Cost		2,422	[36]	2,863	[37]
Fair Value		$ 2,422	[36]	$ 2,863	[37]
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.60%	[36],[38]	8.60%	[4],[37]
Maturity Date		Sep. 22, 2027	[36]	Sep. 22, 2027	[37]
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.10%	[36],[38]	8.10%	[4],[37]
Maturity Date		Jun. 22, 2026	[36]	Mar. 22, 2026	[37]
Investment, Identifier [Axis]: Equipment Financing | Capital City Jet Center, Inc | Airlines | 10.00% | 4/4/2018 | 6/22/2026
Schedule of Investments [Line Items]
Industry	[37]			Airlines
Interest Rate	[4],[37]			10%
Acquisition Date	[37]			Apr. 04, 2018
Maturity Date	[37]			Jun. 22, 2026
Par Amount	[37]			$ 1,242
Cost	[37]			1,242
Fair Value	[37]			$ 1,242
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028
Schedule of Investments [Line Items]
Industry	[36]	Diversified Consumer Services
Acquisition Date	[36]	Mar. 07, 2023
Par Amount	[36]	$ 3,182
Cost	[36]	3,207
Fair Value	[36]	$ 3,182
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	8.72%
Maturity Date	[36]	May 18, 2028
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	8.40%
Maturity Date	[36]	Mar. 07, 2028
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting, LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028
Schedule of Investments [Line Items]
Industry	[37],[39]			Diversified Consumer Services
Acquisition Date	[37],[39]			Mar. 07, 2023
Par Amount	[37],[39]			$ 3,523
Cost	[37],[39]			3,554
Fair Value	[37],[39]			$ 3,523
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting, LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			8.72%
Maturity Date	[37],[39]			May 18, 2028
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting, LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			8.40%
Maturity Date	[37],[39]			Mar. 07, 2028
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028
Schedule of Investments [Line Items]
Industry		Hotels, Restaurants & Leisure	[36]	Hotels, Restaurants & Leisure	[37]
Acquisition Date		May 27, 2021	[36]	May 27, 2021	[37]
Par Amount		$ 5,358	[36]	$ 6,461	[37]
Cost		5,358	[36]	6,461	[37]
Fair Value		$ 5,358	[36]	$ 6,461	[37]
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		13.01%	[36],[38]	13.01%	[4],[37]
Maturity Date		May 01, 2028	[36]	May 01, 2028	[37]
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		9.36%	[36],[38]	9.36%	[4],[37]
Maturity Date		Apr. 01, 2025	[36]	Apr. 01, 2025	[37]
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[36]	Commercial Services & Supplies	[37]
Acquisition Date		Mar. 23, 2023	[36]	Mar. 23, 2023	[37]
Par Amount		$ 1,655	[36]	$ 1,837	[37]
Cost		1,633	[36]	1,810	[37]
Fair Value		$ 1,627	[36]	$ 1,806	[37]
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.15%	[36],[38]	7.15%	[4],[37]
Maturity Date		Jun. 01, 2028	[36]	Jun. 01, 2028	[37]
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		6.75%	[36],[38]	6.75%	[4],[37]
Maturity Date		Apr. 01, 2028	[36]	Apr. 01, 2028	[37]
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Auto Components | 7.96% | 2/2/2021 |1/1/2026
Schedule of Investments [Line Items]
Industry	[37]			Auto Components
Interest Rate	[4],[37]			7.96%
Acquisition Date	[37]			Feb. 02, 2021
Maturity Date	[37]			Jan. 01, 2026
Par Amount	[37]			$ 1,266
Cost	[37]			1,277
Fair Value	[37]			$ 1,266
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Auto Components | 7.96%| 2/2/2021|1/1/2026
Schedule of Investments [Line Items]
Industry	[36]	Auto Components
Interest Rate	[36],[38]	7.96%
Acquisition Date	[36]	Feb. 02, 2021
Maturity Date	[36]	Jan. 01, 2026
Par Amount	[36]	$ 968
Cost	[36]	975
Fair Value	[36]	$ 968
Investment, Identifier [Axis]: Equipment Financing | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/28/2023 | 8/1/2027
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[36]	Commercial Services & Supplies	[37]
Interest Rate		8.60%	[36],[38]	8.60%	[4],[37]
Acquisition Date		Jul. 28, 2023	[36]	Jul. 28, 2023	[37]
Maturity Date		Aug. 01, 2027	[36]	Aug. 01, 2027	[37]
Par Amount		$ 99	[36]	$ 112	[37]
Cost		99	[36]	112	[37]
Fair Value		$ 99	[36]	$ 112	[37]
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029
Schedule of Investments [Line Items]
Industry	[37]			Commercial Services & Supplies
Acquisition Date	[37]			Oct. 31, 2022
Par Amount	[37]			$ 1,873
Cost	[37]			1,875
Fair Value	[37]			$ 1,873
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			10.08%
Maturity Date	[37]			Jun. 01, 2029
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			8%
Maturity Date	[37]			Nov. 01, 2027
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/31/2022 | 11/1/2027-6/1/2029
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Acquisition Date	[36]	Oct. 31, 2022
Par Amount	[36]	$ 1,688
Cost	[36]	1,690
Fair Value	[36]	$ 1,688
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/31/2022 | 11/1/2027-6/1/2029 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	10.08%
Maturity Date	[36]	Jun. 01, 2029
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/31/2022 | 11/1/2027-6/1/2029 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	8%
Maturity Date	[36]	Nov. 01, 2027
Investment, Identifier [Axis]: Equipment Financing | Energy Drilling Services, LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027
Schedule of Investments [Line Items]
Industry	[37]			Diversified Consumer Services
Acquisition Date	[37]			Aug. 26, 2022
Par Amount	[37]			$ 1,076
Cost	[37]			1,076
Fair Value	[37]			$ 1,076
Investment, Identifier [Axis]: Equipment Financing | Energy Drilling Services, LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			9.16%
Maturity Date	[37]			Sep. 01, 2027
Investment, Identifier [Axis]: Equipment Financing | Energy Drilling Services, LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			6.58%
Maturity Date	[37]			Nov. 09, 2025
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Road & Rail | 8.25% | 9/30/2020 | 10/1/2027
Schedule of Investments [Line Items]
Industry		Road & Rail	[36]	Road & Rail	[37]
Interest Rate		8.25%	[36],[38]	8.25%	[4],[37]
Acquisition Date		Sep. 30, 2020	[36]	Sep. 30, 2020	[37]
Maturity Date		Oct. 01, 2027	[36]	Oct. 01, 2027	[37]
Par Amount		$ 4,189	[36]	$ 4,564	[37]
Cost		4,206	[36]	4,585	[37]
Fair Value		$ 4,189	[36]	$ 4,564	[37]
Investment, Identifier [Axis]: Equipment Financing | Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/27/2018 | 4/27/2025
Schedule of Investments [Line Items]
Industry		Multi-Sector Holdings	[21],[40]	Multi-Sector Holdings	[18],[39]
Interest Rate		8.37%	[21],[38],[40]	8.37%	[4],[18],[39]
Acquisition Date		Apr. 27, 2018	[21],[40]	Apr. 27, 2018	[18],[39]
Maturity Date		Apr. 27, 2025	[21],[40]	Apr. 27, 2025	[18],[39]
Par Amount		$ 3,138	[21],[40]	$ 3,381	[18],[39]
Cost		3,138	[21],[40]	3,381	[18],[39]
Fair Value		$ 3,059	[21],[40]	$ 3,296	[18],[39]
Investment, Identifier [Axis]: Equipment Financing | Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | 9.52% | 3/3/2023 | 3/3/2027
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[36]	Commercial Services & Supplies	[37]
Interest Rate		9.52%	[36],[38]	9.52%	[4],[37]
Acquisition Date		Mar. 03, 2023	[36]	Mar. 03, 2023	[37]
Maturity Date		Mar. 03, 2027	[36]	Mar. 03, 2027	[37]
Par Amount		$ 733	[36]	$ 847	[37]
Cost		738	[36]	854	[37]
Fair Value		$ 733	[36]	$ 847	[37]
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027
Schedule of Investments [Line Items]
Industry		Diversified Financial Services	[36]	Diversified Financial Services	[37]
Acquisition Date		Oct. 28, 2021	[36]	Oct. 28, 2021	[37]
Par Amount		$ 1,930	[36]	$ 2,279	[37]
Cost		1,931	[36]	2,281	[37]
Fair Value		$ 1,930	[36]	$ 2,279	[37]
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		9.02%	[36],[38]	9.02%	[4],[37]
Maturity Date		Mar. 01, 2027	[36]	Mar. 01, 2027	[37]
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.50%	[36],[38]	7.50%	[4],[37]
Maturity Date		Oct. 01, 2026	[36]	Oct. 01, 2026	[37]
Investment, Identifier [Axis]: Equipment Financing | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/5/2021 | 8/1/2026
Schedule of Investments [Line Items]
Industry		Diversified Financial Services	[36]	Diversified Financial Services	[37]
Interest Rate		9%	[36],[38]	9%	[4],[37]
Acquisition Date		Nov. 05, 2021	[36]	Nov. 05, 2021	[37]
Maturity Date		Aug. 01, 2026	[36]	Jul. 01, 2026	[37]
Par Amount		$ 4,359	[36]	$ 5,290	[37]
Cost		4,359	[36]	5,290	[37]
Fair Value		$ 4,359	[36]	$ 5,290	[37]
Investment, Identifier [Axis]: Equipment Financing | GMT Corporation | Machinery | 10.71% | 10/23/2018 | 1/1/2026
Schedule of Investments [Line Items]
Industry		Machinery	[36]	Machinery	[37]
Interest Rate		10.71%	[36],[38]	10.71%	[4],[37]
Acquisition Date		Oct. 23, 2018	[36]	Oct. 23, 2018	[37]
Maturity Date		Jan. 01, 2026	[36]	Jan. 01, 2026	[37]
Par Amount		$ 3,203	[36]	$ 3,813	[37]
Cost		3,204	[36]	3,816	[37]
Fair Value		$ 3,203	[36]	$ 3,813	[37]
Investment, Identifier [Axis]: Equipment Financing | Georgia Jet, Inc | Airlines | 8.00% | 12/4/2017 | 1/4/2024
Schedule of Investments [Line Items]
Industry	[37]			Airlines
Interest Rate	[4],[37]			8%
Acquisition Date	[37]			Dec. 04, 2017
Maturity Date	[37]			Jan. 04, 2024
Par Amount	[37]			$ 25
Cost	[37]			25
Fair Value	[37]			$ 25
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025
Schedule of Investments [Line Items]
Industry	[37]			Commercial Services & Supplies
Acquisition Date	[37]			Nov. 15, 2018
Par Amount	[37]			$ 153
Cost	[37]			153
Fair Value	[37]			$ 149
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			9.94%
Maturity Date	[37]			Sep. 01, 2025
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			9.69%
Maturity Date	[37]			May 01, 2024
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 9/1/2024-9/1/2025
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Acquisition Date	[36]	Nov. 15, 2018
Par Amount	[36]	$ 89
Cost	[36]	89
Fair Value	[36]	$ 86
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 9/1/2024-9/1/2025 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	9.94%
Maturity Date	[36]	Sep. 01, 2025
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 9/1/2024-9/1/2025 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	9.69%
Investment, Identifier [Axis]: Equipment Financing | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/8/2021 | 11/1/2025
Schedule of Investments [Line Items]
Industry		Construction & Engineering	[36]	Construction & Engineering	[37]
Interest Rate		10.50%	[36],[38]	10.50%	[4],[37]
Acquisition Date		Oct. 08, 2021	[36]	Oct. 08, 2021	[37]
Maturity Date		Nov. 01, 2025	[36]	Nov. 01, 2025	[37]
Par Amount		$ 522	[36]	$ 689	[37]
Cost		522	[36]	689	[37]
Fair Value		$ 522	[36]	$ 689	[37]
Investment, Identifier [Axis]: Equipment Financing | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/23/2021 | 6/23/2025
Schedule of Investments [Line Items]
Industry		Auto Components	[36]	Auto Components	[37]
Interest Rate		7.95%	[36],[38]	7.95%	[4],[37]
Acquisition Date		Jun. 23, 2021	[36]	Jun. 23, 2021	[37]
Maturity Date		Jun. 23, 2025	[36]	Jun. 23, 2025	[37]
Par Amount		$ 2,574	[36]	$ 3,787	[37]
Cost		2,580	[36]	3,801	[37]
Fair Value		$ 2,574	[36]	$ 3,711	[37]
Investment, Identifier [Axis]: Equipment Financing | Kool Pak, LLC | Road & Rail | 8.58% | 2/5/2018 | 3/1/2024
Schedule of Investments [Line Items]
Industry	[37]			Road & Rail
Interest Rate	[4],[37]			8.58%
Acquisition Date	[37]			Feb. 05, 2018
Maturity Date	[37]			Mar. 01, 2024
Par Amount	[37]			$ 29
Cost	[37]			29
Fair Value	[37]			$ 29
Investment, Identifier [Axis]: Equipment Financing | Loc Performance Products, LLC | Machinery | 10.50% | 12/29/2022 | 6/1/2027
Schedule of Investments [Line Items]
Industry		Machinery	[36]	Machinery	[37]
Interest Rate		10.50%	[36],[38]	10.50%	[4],[37]
Acquisition Date		Dec. 29, 2022	[36]	Dec. 29, 2022	[37]
Maturity Date		Jun. 01, 2027	[36]	Jun. 01, 2027	[37]
Par Amount		$ 559	[36]	$ 636	[37]
Cost		559	[36]	636	[37]
Fair Value		$ 559	[36]	$ 636	[37]
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024
Schedule of Investments [Line Items]
Industry	[18],[39]			Multi-Sector Holdings
Acquisition Date	[18],[39]			May 16, 2019
Par Amount	[18],[39]			$ 7,500
Cost	[18],[39]			7,500
Fair Value	[18],[39]			$ 7,361
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[18],[39]			11.52%
Maturity Date	[18],[39]			Sep. 25, 2024
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[18],[39]			8.73%
Maturity Date	[18],[39]			May 16, 2024
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2026-9/25/2026
Schedule of Investments [Line Items]
Industry	[21],[40]	Multi-Sector Holdings
Acquisition Date	[21],[40]	May 16, 2019
Par Amount	[21],[40]	$ 7,500
Cost	[21],[40]	7,500
Fair Value	[21],[40]	$ 7,361
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2026-9/25/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[38],[40]	11.52%
Maturity Date	[21],[40]	Sep. 25, 2026
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2026-9/25/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[38],[40]	8.73%
Maturity Date	[21],[40]	May 16, 2026
Investment, Identifier [Axis]: Equipment Financing | Lux Credit Consultants, LLC | Road & Rail | 8.28-12.09 % | 6/17/2021 | 12/1/2024-12/1/2026
Schedule of Investments [Line Items]
Industry	[37]			Road & Rail
Acquisition Date	[37]			Jun. 17, 2021
Par Amount	[37]			$ 10,911
Cost	[37]			10,911
Fair Value	[37]			$ 10,911
Investment, Identifier [Axis]: Equipment Financing | Lux Credit Consultants, LLC | Road & Rail | 8.28-12.09 % | 6/17/2021 | 12/1/2024-12/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			12.09%
Maturity Date	[37]			Dec. 01, 2026
Investment, Identifier [Axis]: Equipment Financing | Lux Credit Consultants, LLC | Road & Rail | 8.28-12.09 % | 6/17/2021 | 12/1/2024-12/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			8.28%
Maturity Date	[37]			Dec. 01, 2024
Investment, Identifier [Axis]: Equipment Financing | Lux Vending, LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024
Schedule of Investments [Line Items]
Industry	[37]			Consumer Finance
Acquisition Date	[37]			Aug. 20, 2021
Par Amount	[37]			$ 632
Cost	[37]			636
Fair Value	[37]			$ 632
Investment, Identifier [Axis]: Equipment Financing | Lux Vending, LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			13.26%
Maturity Date	[37]			Nov. 01, 2024
Investment, Identifier [Axis]: Equipment Financing | Lux Vending, LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			12.46%
Maturity Date	[37]			Aug. 20, 2024
Investment, Identifier [Axis]: Equipment Financing | Lux Vending, LLC | Consumer Finance | 12.84-13.26% | 8/20/2021| 9/1/2024-10/1/2024
Schedule of Investments [Line Items]
Industry	[36]	Consumer Finance
Acquisition Date	[36]	Aug. 20, 2021
Par Amount	[36]	$ 79
Cost	[36]	79
Fair Value	[36]	$ 79
Investment, Identifier [Axis]: Equipment Financing | Lux Vending, LLC | Consumer Finance | 12.84-13.26% | 8/20/2021| 9/1/2024-10/1/2024 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	13.26%
Maturity Date	[36]	Oct. 01, 2024
Investment, Identifier [Axis]: Equipment Financing | Lux Vending, LLC | Consumer Finance | 12.84-13.26% | 8/20/2021| 9/1/2024-10/1/2024 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	12.84%
Maturity Date	[36]	Sep. 01, 2024
Investment, Identifier [Axis]: Equipment Financing | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/14/2023 | 4/14/2028
Schedule of Investments [Line Items]
Industry		Construction & Engineering	[36]	Construction & Engineering	[37]
Interest Rate		7.69%	[36],[38]	7.69%	[4],[37]
Acquisition Date		Apr. 14, 2023	[36]	Apr. 14, 2023	[37]
Maturity Date		Apr. 14, 2028	[36]	Apr. 14, 2028	[37]
Par Amount		$ 709	[36]	$ 787	[37]
Cost		709	[36]	787	[37]
Fair Value		$ 709	[36]	$ 787	[37]
Investment, Identifier [Axis]: Equipment Financing | Mountain Air Helicopters Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025
Schedule of Investments [Line Items]
Industry	[37]			Commercial Services & Supplies
Interest Rate	[4],[37]			10%
Acquisition Date	[37]			Jul. 31, 2017
Maturity Date	[37]			Feb. 28, 2025
Par Amount	[37]			$ 248
Cost	[37]			247
Fair Value	[37]			$ 248
Investment, Identifier [Axis]: Equipment Financing | Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[36],[38]	10%
Acquisition Date	[36]	Jul. 31, 2017
Maturity Date	[36]	Feb. 28, 2025
Par Amount	[36]	$ 183
Cost	[36]	182
Fair Value	[36]	$ 183
Investment, Identifier [Axis]: Equipment Financing | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/13/2023 | 7/13/2028
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[36]	Commercial Services & Supplies	[37]
Interest Rate		9.18%	[36],[38]	9.18%	[4],[37]
Acquisition Date		Jul. 13, 2023	[36]	Jul. 13, 2023	[37]
Maturity Date		Jul. 13, 2028	[36]	Jul. 13, 2028	[37]
Par Amount		$ 850	[36]	$ 934	[37]
Cost		850	[36]	934	[37]
Fair Value		$ 850	[36]	$ 934	[37]
Investment, Identifier [Axis]: Equipment Financing | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/5/2023 | 6/1/2028
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[36]	Commercial Services & Supplies	[37]
Interest Rate		7.73%	[36],[38]	7.73%	[4],[37]
Acquisition Date		May 05, 2023	[36]	May 05, 2023	[37]
Maturity Date		Jun. 01, 2028	[36]	Jun. 01, 2028	[37]
Par Amount		$ 107	[36]	$ 118	[37]
Cost		107	[36]	118	[37]
Fair Value		$ 107	[36]	$ 118	[37]
Investment, Identifier [Axis]: Equipment Financing | Ozzies, Inc | Commercial Services & Supplies | 10.72% | 12/23/2022 | 1/1/2027
Schedule of Investments [Line Items]
Industry	[37]			Commercial Services & Supplies
Interest Rate	[4],[37]			10.72%
Acquisition Date	[37]			Dec. 23, 2022
Maturity Date	[37]			Jan. 01, 2027
Par Amount	[37]			$ 1,621
Cost	[37]			1,668
Fair Value	[37]			$ 1,621
Investment, Identifier [Axis]: Equipment Financing | PCX Aerostructures LLC | Aerospace & Defense | 9.32% | 11/23/2022 | 12/1/2028
Schedule of Investments [Line Items]
Industry	[37]			Aerospace & Defense
Interest Rate	[4],[37]			9.32%
Acquisition Date	[37]			Nov. 23, 2022
Maturity Date	[37]			Dec. 01, 2028
Par Amount	[37]			$ 2,311
Cost	[37]			2,311
Fair Value	[37]			$ 2,311
Investment, Identifier [Axis]: Equipment Financing | PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/23/2022 | 12/1/2028
Schedule of Investments [Line Items]
Industry	[36]	Aerospace & Defense
Interest Rate	[36],[38]	9.32%
Acquisition Date	[36]	Nov. 23, 2022
Maturity Date	[36]	Dec. 01, 2028
Par Amount	[36]	$ 2,125
Cost	[36]	2,125
Fair Value	[36]	$ 2,125
Investment, Identifier [Axis]: Equipment Financing | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/10/2023 | 5/10/2026
Schedule of Investments [Line Items]
Industry		Construction & Engineering	[36]	Construction & Engineering	[37]
Interest Rate		8.08%	[36],[38]	8.08%	[4],[37]
Acquisition Date		May 10, 2023	[36]	May 10, 2023	[37]
Maturity Date		May 10, 2026	[36]	May 10, 2026	[37]
Par Amount		$ 92	[36]	$ 114	[37]
Cost		92	[36]	114	[37]
Fair Value		$ 92	[36]	$ 114	[37]
Investment, Identifier [Axis]: Equipment Financing | Rane Light Metal Castings Inc | Machinery | 10.00% | 6/1/2020 | 6/1/2024
Schedule of Investments [Line Items]
Industry	[37]			Machinery
Interest Rate	[4],[37]			10%
Acquisition Date	[37]			Jun. 01, 2020
Maturity Date	[37]			Jun. 01, 2024
Par Amount	[37]			$ 56
Cost	[37]			56
Fair Value	[37]			$ 56
Investment, Identifier [Axis]: Equipment Financing | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/24/2019 | 11/1/2024
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[36]	Commercial Services & Supplies	[37]
Interest Rate		9.33%	[36],[38]	9.33%	[4],[37]
Acquisition Date		Sep. 24, 2019	[36]	Sep. 24, 2019	[37]
Maturity Date		Nov. 01, 2024	[36]	Nov. 01, 2024	[37]
Par Amount		$ 343	[36]	$ 573	[37]
Cost		346	[36]	583	[37]
Fair Value		$ 336	[36]	$ 563	[37]
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services	[36]	Diversified Consumer Services	[37]
Acquisition Date		May 19, 2023	[36]	May 19, 2023	[37]
Par Amount		$ 668	[36]	$ 711	[37]
Cost		668	[36]	711	[37]
Fair Value		$ 668	[36]	$ 711	[37]
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.27%	[36],[38]	8.27%	[4],[37]
Maturity Date		Jun. 30, 2030	[36]	Jun. 30, 2030	[37]
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.69%	[36],[38]	7.69%	[4],[37]
Maturity Date		May 18, 2030	[36]	May 18, 2030	[37]
Investment, Identifier [Axis]: Equipment Financing | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/6/2022 | 12/6/2027
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services	[36]	Diversified Consumer Services	[37]
Interest Rate		8.21%	[36],[38]	8.21%	[4],[37]
Acquisition Date		Dec. 06, 2022	[36]	Dec. 06, 2022	[37]
Maturity Date		Dec. 06, 2027	[36]	Dec. 06, 2027	[37]
Par Amount		$ 182	[36]	$ 204	[37]
Cost		182	[36]	204	[37]
Fair Value		$ 182	[36]	$ 204	[37]
Investment, Identifier [Axis]: Equipment Financing | Royal Express Inc | Road & Rail | 9.53% | 1/17/2019 | 2/1/2024
Schedule of Investments [Line Items]
Industry	[37]			Road & Rail
Interest Rate	[4],[37]			9.53%
Acquisition Date	[37]			Jan. 17, 2019
Maturity Date	[37]			Feb. 01, 2024
Par Amount	[37]			$ 148
Cost	[37]			148
Fair Value	[37]			$ 148
Investment, Identifier [Axis]: Equipment Financing | Rutt Services, LLC | Commercial Services & Supplies | 8.95% | 8/11/2023 | 8/11/2030
Schedule of Investments [Line Items]
Industry	[37]			Commercial Services & Supplies
Interest Rate	[4],[37]			8.95%
Acquisition Date	[37]			Aug. 11, 2023
Maturity Date	[37]			Aug. 11, 2030
Par Amount	[37]			$ 1,176
Cost	[37]			1,179
Fair Value	[37]			$ 1,176
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/31/2017
Schedule of Investments [Line Items]
Industry		Multi-Sector Holdings	[13],[21],[41],[42]	Multi-Sector Holdings	[14],[18],[43],[44]
Acquisition Date		Jul. 31, 2017	[13],[21],[41],[42]	Jul. 31, 2017	[14],[18],[43],[44]
Par Amount		$ 200	[13],[21],[41],[42]	$ 200	[14],[18],[43],[44]
Cost		145,000	[13],[21],[41],[42]	145,000	[14],[18],[43],[44]
Fair Value		$ 116,000	[13],[21],[41],[42]	$ 120,820	[14],[18],[43],[44]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 1/24/2022 | 1/27/2024
Schedule of Investments [Line Items]
Industry	[18]			Multi-Sector Holdings
Interest Rate	[4],[18]			8.50%
Acquisition Date	[18]			Jan. 24, 2022
Maturity Date	[18]			Jan. 27, 2024
Par Amount	[18]			$ 3,850
Cost	[18]			3,850
Fair Value	[18]			$ 3,850
Investment, Identifier [Axis]: Equipment Financing | ST Coaches, LLC | Road & Rail | 8.50% | 7/31/2017 | 1/25/2025
Schedule of Investments [Line Items]
Industry		Road & Rail	[36]	Road & Rail	[37]
Interest Rate		8.50%	[36],[38]	8.50%	[4],[37]
Acquisition Date		Jul. 31, 2017	[36]	Jul. 31, 2017	[37]
Maturity Date		Jan. 25, 2025	[36]	Jan. 25, 2025	[37]
Par Amount		$ 552	[36]	$ 583	[37]
Cost		552	[36]	583	[37]
Fair Value		$ 552	[36]	$ 583	[37]
Investment, Identifier [Axis]: Equipment Financing | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 10/1/2029
Schedule of Investments [Line Items]
Industry	[36]	Transportation Infrastructure
Interest Rate	[36],[38]	8.50%
Acquisition Date	[36]	Oct. 31, 2022
Maturity Date	[36]	Nov. 01, 2029
Par Amount	[36]	$ 11,365
Cost	[36]	11,398
Fair Value	[36]	$ 11,365
Investment, Identifier [Axis]: Equipment Financing | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 11/1/2029
Schedule of Investments [Line Items]
Industry	[37]			Transportation Infrastructure
Interest Rate	[4],[37]			8.50%
Acquisition Date	[37]			Oct. 31, 2022
Maturity Date	[37]			Oct. 01, 2029
Par Amount	[37]			$ 12,272
Cost	[37]			12,310
Fair Value	[37]			$ 12,272
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[36]	Commercial Services & Supplies	[37]
Acquisition Date		Jun. 30, 2022	[36]	Jun. 30, 2022	[37]
Par Amount		$ 5,577	[36]	$ 5,945	[37]
Cost		5,577	[36]	5,945	[37]
Fair Value		$ 5,577	[36]	$ 5,945	[37]
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.61%	[36],[38]	8.61%	[4],[37]
Maturity Date		Jun. 27, 2030	[36]	Jun. 27, 2030	[37]
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.82%	[36],[38]	7.82%	[4],[37]
Maturity Date		Sep. 15, 2026	[36]	Sep. 15, 2026	[37]
Investment, Identifier [Axis]: Equipment Financing | Star Coaches Inc | Road & Rail | 8.42% | 3/9/2018 | 4/1/2025
Schedule of Investments [Line Items]
Industry		Road & Rail	[36]	Road & Rail	[37]
Interest Rate		8.42%	[36],[38]	8.42%	[4],[37]
Acquisition Date		Mar. 09, 2018	[36]	Mar. 09, 2018	[37]
Maturity Date		Apr. 01, 2025	[36]	Apr. 01, 2025	[37]
Par Amount		$ 2,030	[36]	$ 2,327	[37]
Cost		2,030	[36]	2,327	[37]
Fair Value		$ 1,928	[36]	$ 2,211	[37]
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026
Schedule of Investments [Line Items]
Industry	[37]			Road & Rail
Acquisition Date	[37]			Jul. 31, 2017
Maturity Date	[37]			Jan. 01, 2026
Par Amount	[37]			$ 2,279
Cost	[37]			2,279
Fair Value	[37]			$ 2,279
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			10.63%
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			10.22%
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.69% | 7/31/2017 | 1/1/2026
Schedule of Investments [Line Items]
Industry	[36]	Road & Rail
Acquisition Date	[36]	Jul. 31, 2017
Maturity Date	[36]	Jan. 01, 2026
Par Amount	[36]	$ 1,773
Cost	[36]	1,773
Fair Value	[36]	$ 1,773
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.69% | 7/31/2017 | 1/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	10.69%
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.69% | 7/31/2017 | 1/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	10.22%
Investment, Identifier [Axis]: Equipment Financing | The Smedley Company & Smedley Services, Inc | Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028
Schedule of Investments [Line Items]
Industry	[37]			Commercial Services & Supplies
Interest Rate	[4],[37]			4.07%
Acquisition Date	[37]			Jul. 31, 2017
Maturity Date	[37]			Jan. 15, 2028
Par Amount	[37]			$ 1,397
Cost	[37]			1,397
Fair Value	[37]			1,270
Investment, Identifier [Axis]: Equipment Financing | The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[36],[38]	4.07%
Acquisition Date	[36]	Jul. 31, 2017
Maturity Date	[36]	Jan. 15, 2028
Par Amount	[36]	$ 1,117
Cost	[36]	1,117
Fair Value	[36]	1,037
Investment, Identifier [Axis]: Equipment Financing | Total Equipment Financing
Schedule of Investments [Line Items]
Cost		239,162		282,078
Fair Value		$ 209,457		$ 256,819
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[36]	Commercial Services & Supplies	[37]
Acquisition Date		Oct. 08, 2021	[36]	Oct. 08, 2021	[37]
Par Amount		$ 248	[36]	$ 361	[37]
Cost		248	[36]	361	[37]
Fair Value		$ 248	[36]	$ 361	[37]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.75%	[36],[38]	8.75%	[4],[37]
Maturity Date		Dec. 01, 2026	[36]	Dec. 01, 2026	[37]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.94%	[36],[38]	7.94%	[4],[37]
Maturity Date		Nov. 01, 2024	[36]	Nov. 01, 2024	[37]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[36]	Commercial Services & Supplies	[37]
Acquisition Date		May 04, 2023	[36]	May 04, 2023	[37]
Par Amount		$ 1,218	[36]	$ 1,345	[37]
Cost		1,218	[36]	1,345	[37]
Fair Value		$ 1,218	[36]	$ 1,345	[37]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.93%	[36],[38]	8.93%	[4],[37]
Maturity Date		May 19, 2028	[36]	May 19, 2028	[37]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.78%	[36],[38]	8.78%	[4],[37]
Maturity Date		May 04, 2028	[36]	May 04, 2028	[37]
Investment, Identifier [Axis]: Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies	[36]	Commercial Services & Supplies	[37]
Acquisition Date		Dec. 23, 2022	[36]	Dec. 23, 2022	[37]
Par Amount		$ 2,277	[36]	$ 2,574	[37]
Cost		2,277	[36]	2,574	[37]
Fair Value		$ 2,277	[36]	$ 2,574	[37]
Investment, Identifier [Axis]: Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		10.92%	[36],[38]	10.92%	[4],[37]
Maturity Date		Sep. 01, 2028	[36]	Sep. 01, 2028	[37]
Investment, Identifier [Axis]: Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.73%	[36],[38]	8.73%	[4],[37]
Maturity Date		Mar. 01, 2027	[36]	Mar. 01, 2027	[37]
Investment, Identifier [Axis]: Equipment Financing | Up Trucking Services, LLC | Road & Rail | 11.21% | 3/23/2018 | 8/1/2024
Schedule of Investments [Line Items]
Industry	[37]			Road & Rail
Interest Rate	[4],[37]			11.21%
Acquisition Date	[37]			Mar. 23, 2018
Maturity Date	[37]			Aug. 01, 2024
Par Amount	[37]			$ 208
Cost	[37]			209
Fair Value	[37]			$ 208
Investment, Identifier [Axis]: Equipment Financing | Up Trucking Services, LLC | Road & Rail | 11.30% | 3/23/2018 | 8/1/2024
Schedule of Investments [Line Items]
Industry	[36]	Road & Rail
Interest Rate	[36],[38]	11.30%
Acquisition Date	[36]	Mar. 23, 2018
Maturity Date	[36]	Aug. 01, 2024
Par Amount	[36]	$ 162
Cost	[36]	162
Fair Value	[36]	$ 159
Investment, Identifier [Axis]: Equipment Financing | Waste Pro of Florida, Inc. & Waste Pro USA, Inc. | Commercial Services & Supplies | 9.17% | 4/18/2023 | 4/18/2028
Schedule of Investments [Line Items]
Industry	[37]			Commercial Services & Supplies
Interest Rate	[4],[37]			9.17%
Acquisition Date	[37]			Apr. 18, 2023
Maturity Date	[37]			Apr. 18, 2028
Par Amount	[37]			$ 8,915
Cost	[37]			9,057
Fair Value	[37]			$ 8,915
Investment, Identifier [Axis]: Equipment Financing | Waste Pro of Florida, Inc. & Waste Pro USA, Inc. | Commercial Services & Supplies| 9.17% | 4/18/2023 | 4/18/2028
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[36],[38]	9.17%
Acquisition Date	[36]	Apr. 18, 2023
Maturity Date	[36]	Apr. 18, 2028
Par Amount	[36]	$ 8,057
Cost	[36]	8,173
Fair Value	[36]	$ 8,057
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025
Schedule of Investments [Line Items]
Industry	[37]			Diversified Consumer Services
Acquisition Date	[37]			Jul. 31, 2019
Par Amount	[37]			$ 311
Cost	[37]			311
Fair Value	[37]			$ 311
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			10%
Maturity Date	[37]			Oct. 05, 2025
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			8.43%
Maturity Date	[37]			Aug. 01, 2024
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services| 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025
Schedule of Investments [Line Items]
Industry	[36]	Diversified Consumer Services
Acquisition Date	[36]	Jul. 31, 2019
Par Amount	[36]	$ 154
Cost	[36]	154
Fair Value	[36]	$ 154
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services| 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	10%
Maturity Date	[36]	Oct. 05, 2025
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services| 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	8.43%
Maturity Date	[36]	Aug. 01, 2024
Investment, Identifier [Axis]: Equipment Financing | Womble Company, Inc. | Energy Equipment & Services | 9.11% | 12/27/2019 | 1/1/2025
Schedule of Investments [Line Items]
Industry	[37]			Energy Equipment & Services
Interest Rate	[4],[37]			9.11%
Acquisition Date	[37]			Dec. 27, 2019
Maturity Date	[37]			Jan. 01, 2025
Par Amount	[37]			$ 210
Cost	[37]			210
Fair Value	[37]			$ 206
Investment, Identifier [Axis]: Equipment Financing | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/27/2019 | 1/1/2025
Schedule of Investments [Line Items]
Industry	[36]	Energy Equipment & Services
Interest Rate	[36],[38]	9.11%
Acquisition Date	[36]	Dec. 27, 2019
Maturity Date	[36]	Jan. 01, 2025
Par Amount	[36]	$ 116
Cost	[36]	116
Fair Value	[36]	$ 113
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028
Schedule of Investments [Line Items]
Industry	[37]			Transportation Infrastructure
Acquisition Date	[37]			Sep. 23, 2022
Par Amount	[37]			$ 3,053
Cost	[37]			3,097
Fair Value	[37]			$ 3,053
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			9.93%
Maturity Date	[37]			Aug. 16, 2028
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[4],[37]			8.32%
Maturity Date	[37]			Sep. 23, 2027
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028
Schedule of Investments [Line Items]
Industry	[36]	Transportation Infrastructure
Acquisition Date	[36]	Sep. 23, 2022
Par Amount	[36]	$ 2,766
Cost	[36]	2,803
Fair Value	[36]	$ 2,766
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	9.93%
Maturity Date	[36]	Aug. 16, 2028
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[36],[38]	8.32%
Maturity Date	[36]	Sep. 23, 2027
Investment, Identifier [Axis]: Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | 8.91% | 12/7/2022 | 1/1/2027
Schedule of Investments [Line Items]
Industry	[37]			Diversified Consumer Services
Interest Rate	[4],[37]			8.91%
Acquisition Date	[37]			Dec. 07, 2022
Maturity Date	[37]			Jan. 01, 2027
Par Amount	[37]			$ 566
Cost	[37]			570
Fair Value	[37]			$ 566
Investment, Identifier [Axis]: Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/7/2022 | 1/1/2027
Schedule of Investments [Line Items]
Industry	[36]	Diversified Consumer Services
Interest Rate	[36],[38]	8.91%
Acquisition Date	[36]	Dec. 07, 2022
Maturity Date	[36]	Jan. 01, 2027
Par Amount	[36]	$ 485
Cost	[36]	488
Fair Value	[36]	$ 485
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.15% | 7/30/27
Schedule of Investments [Line Items]
Spread Above Index	[5]	475%
Interest Rate	[6]	10.15%
Cost		$ 8,229
Fair Value	[1]	$ 8,229
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.20% | 7/30/27
Schedule of Investments [Line Items]
Spread Above Index	[8]			475%
Interest Rate	[10]			10.20%
Cost				$ 8,457
Fair Value	[11]			$ 8,457
Investment, Identifier [Axis]: Exactcare Parent, Inc.| Health Care Providers & Services | S+650 | 1.00% | 11.84% | 11/5/29
Schedule of Investments [Line Items]
Spread Above Index	[5]	650%
Interest Rate	[6]	11.84%
Cost		$ 3,135
Fair Value	[1]	$ 3,220
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.78% | 1/3/29
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	650%
Interest Rate	[6],[7]	11.78%
Cost	[7]	$ 5,774
Fair Value	[1],[7]	$ 5,925
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.97% | 1/3/29
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			650%
Interest Rate	[9],[10]			11.97%
Cost	[9]			$ 5,791
Fair Value	[9],[11]			$ 5,955
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.73% | 2/12/27
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	625%
Interest Rate	[6],[7]	11.73%
Cost	[7]	$ 8,551
Fair Value	[1],[7]	$ 8,551
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.79% | 2/12/27
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			625%
Interest Rate	[9],[10]			11.79%
Cost	[9]			$ 8,641
Fair Value	[9],[11]			$ 8,641
Investment, Identifier [Axis]: GSM Acquisition Corp | Leisure Equipment and Products | S+500 | 1.00% | 10.46% | 11/16/26
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	500%
Interest Rate	[6],[7]	10.46%
Cost	[7]	$ 8,497
Fair Value	[1],[7]	$ 8,497
Investment, Identifier [Axis]: GSM Acquisition Corp | Leisure Equipment and Products | S+500 | 1.00% | 10.47%
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			500%
Interest Rate	[9],[10]			10.47%
Cost	[9]			$ 8,541
Fair Value	[9],[11]			$ 8,541
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc | Insurance | S+550 | 1.00% | 10.94% | 11/25/28
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	550%
Interest Rate	[6],[7]	10.94%
Cost	[7]	$ 7,535
Fair Value	[1],[7]	$ 7,535
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc | Insurance | S+550 | 1.00% | 10.96% | 11/25/28
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			550%
Interest Rate	[9],[10]			10.96%
Cost	[9]			$ 7,573
Fair Value	[9],[11]			$ 7,573
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 10.59% | 4/16/28
Schedule of Investments [Line Items]
Spread Above Index	[5]	525%
Interest Rate	[6]	10.59%
Cost		$ 7,565
Fair Value	[1]	$ 7,565
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+575 | 0.75% | 11.25% | 4/16/28
Schedule of Investments [Line Items]
Spread Above Index	[8]			575%
Interest Rate	[10]			11.25%
Cost				$ 7,604
Fair Value	[11]			$ 7,604
Investment, Identifier [Axis]: Kaseya, Inc | Software | S+550 | 0.75% | 10.83% | 6/23/29
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	550%
Interest Rate	[6],[7]	10.83%
Cost	[7]	$ 9,172
Fair Value	[1],[7]	$ 9,172
Investment, Identifier [Axis]: Kaseya, Inc | Software | S+600 | 0.75% | 11.38% | 6/23/29
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			600%
Interest Rate	[9],[10]			11.38%
Cost	[9]			$ 9,058
Fair Value	[9],[11]			$ 9,058
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | Software | S+550 | 1.00% | 10.94% | 10/1/27
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	550%
Interest Rate	[6],[7]	10.94%
Cost	[7]	$ 8,893
Fair Value	[1],[7]	$ 8,893
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | Software | S+550 | 1.00% | 11.00% | 10/1/27
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			550%
Interest Rate	[9],[10]			11%
Cost	[9]			$ 8,939
Fair Value	[9],[11]			$ 8,939
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+575 | 1.00% | 11.23% | 1/9/29
Schedule of Investments [Line Items]
Spread Above Index	[5]	575%
Interest Rate	[6]	11.23%
Cost		$ 1,900
Fair Value	[1]	$ 1,947
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+675 | 1.00% | 12.29% | 3/1/29
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	675%
Interest Rate	[6],[7]	12.29%
Cost	[7]	$ 5,923
Fair Value	[1],[7]	$ 6,089
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+675 | 1.00% | 12.48% | 3/1/29
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			675%
Interest Rate	[9],[10]			12.48%
Cost	[9]			$ 5,940
Fair Value	[9],[11]			$ 6,120
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.55% | 10/20/29
Schedule of Investments [Line Items]
Spread Above Index	[5]	625%
Interest Rate	[6]	11.55%
Cost		$ 2,341
Fair Value	[1]	$ 2,398
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.57% | 7/8/26
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	625%
Interest Rate	[6],[7]	11.57%
Cost	[7]	$ 5,753
Fair Value	[1],[7]	$ 5,878
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 11.62% | 7/8/26
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			625%
Interest Rate	[9],[10]			11.62%
Cost	[9]			$ 5,784
Fair Value	[9],[11]			$ 5,922
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.95% | 1/2/26
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			650%
Interest Rate	[9],[10]			11.95%
Cost	[9]			$ 6,951
Fair Value	[9],[11]			$ 6,951
Investment, Identifier [Axis]: Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.44% | 8/18/27
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	500%
Interest Rate	[6],[7]	10.44%
Cost	[7]	$ 5,461
Fair Value	[1],[7]	$ 5,608
Investment, Identifier [Axis]: Plastics Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 10.45% | 8/18/27
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			500%
Interest Rate	[9],[10]			10.45%
Cost	[9]			$ 5,471
Fair Value	[9],[11]			$ 5,637
Investment, Identifier [Axis]: Preferred Equity - | SOINT LLC | Aerospace & Defense | 0.00% | 6/8/2012 | 6/30/2025
Schedule of Investments [Line Items]
Industry	[21],[24],[45]	Aerospace & Defense
Interest Rate	[21],[24],[38],[45]	0%
Acquisition Date	[21],[24],[45]	Jun. 08, 2012
Maturity Date	[21],[24],[45]	Jun. 30, 2025
Par Amount	[21],[24],[45]	$ 0
Cost	[21],[24],[45]	5,241
Fair Value	[21],[24],[45]	$ 2,500
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025
Schedule of Investments [Line Items]
Industry	[2],[18],[46]			Aerospace & Defense
Interest Rate	[2],[18],[46],[47]			5%
Acquisition Date	[2],[18],[46]			Jun. 08, 2012
Maturity Date	[2],[18],[46]			Jun. 30, 2025
Par Amount	[2],[18],[46]			$ 0
Cost	[2],[18],[46]			5,178
Fair Value	[2],[18],[46]			$ 3,801
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools & Services | S+575 | 1.00% | 11.35% | 8/12/26
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	575%
Interest Rate	[6],[7]	11.35%
Cost	[7]	$ 5,924
Fair Value	[1],[7]	$ 5,776
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools and Services | S+575 | 1.00% | 11.36% | 8/12/26
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			575%
Interest Rate	[9],[10]			11.36%
Cost	[9]			$ 5,955
Fair Value	[9],[11]			$ 5,955
Investment, Identifier [Axis]: Retina Midco, Inc | Health Care Providers & Services | S+575 | 1.00% | 11.34% | 1/31/26
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	575%
Interest Rate	[6],[7]	11.34%
Cost	[7]	$ 9,784
Fair Value	[1],[7]	$ 9,962
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.43% | 3/13/26
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	50%
Interest Rate	[6],[7]	10.43%
Cost	[7]	$ 8,922
Fair Value	[1],[7]	$ 8,922
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 3/13/26
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			500%
Interest Rate	[9],[10]			10.48%
Cost	[9]			$ 8,968
Fair Value	[9],[11]			$ 8,968
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.82% | 1/22/2024 | 10/31/2025
Schedule of Investments [Line Items]
Industry		Media
Spread Above Index	[48]	232%
Floor		8.50%
Interest Rate	[38]	10.82%
Acquisition Date		Jan. 22, 2024
Maturity Date		Oct. 31, 2025
Par Amount		$ 2,288
Cost		2,288
Fair Value		$ 2,288
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Accession Risk Management Group, Inc. (f/k/a RSC Acquisition, Inc.) | Insurance | S+550 | 0.75% | 11.00% | 4/1/2022 | 11/1/2029
Schedule of Investments [Line Items]
Industry				Insurance
Spread Above Index	[3]			550%
Floor				0.75%
Interest Rate	[4]			11%
Acquisition Date				Apr. 01, 2022
Maturity Date				Nov. 01, 2029
Par Amount				$ 6,958
Cost				6,932
Fair Value				$ 6,932
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | S+550 | 1.00% | 11.09% | 5/7/2018 | 5/9/2025
Schedule of Investments [Line Items]
Industry	[49]	Health Care Providers & Services
Spread Above Index	[48],[49]	550%
Floor	[49]	1%
Interest Rate	[38],[49]	11.09%
Acquisition Date	[49]	May 07, 2018
Maturity Date	[49]	May 09, 2025
Par Amount	[49]	$ 13,241
Cost	[49]	13,130
Fair Value	[49]	$ 13,241
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | S+550 | 1.00% | 11.13% | 5/7/2018 | 5/9/2025
Schedule of Investments [Line Items]
Industry	[50]			Health Care Providers & Services
Spread Above Index	[3],[50]			550%
Floor	[50]			1%
Interest Rate	[4],[50]			11.13%
Acquisition Date	[50]			May 07, 2018
Maturity Date	[50]			May 09, 2025
Par Amount	[50]			$ 13,360
Cost	[50]			13,188
Fair Value	[50]			$ 13,360
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+600 | 1.00% | 11.44% | 9/20/2023 | 10/28/2026
Schedule of Investments [Line Items]
Industry	[49]	Insurance
Spread Above Index	[48],[49]	600%
Floor	[49]	1%
Interest Rate	[38],[49]	11.44%
Acquisition Date	[49]	Sep. 20, 2023
Maturity Date	[49]	Oct. 28, 2026
Par Amount	[49]	$ 17,003
Cost	[49]	16,561
Fair Value	[49]	$ 17,003
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+650 | 1.00% | 11.96% | 9/20/2023 | 10/28/2026
Schedule of Investments [Line Items]
Industry				Insurance
Spread Above Index	[3]			650%
Floor				1%
Interest Rate	[4]			11.96%
Acquisition Date				Sep. 20, 2023
Maturity Date				Oct. 28, 2026
Par Amount				$ 8,514
Cost				8,277
Fair Value				$ 8,514
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+600 | 1.00% | 11.61% | 4/1/2022 | 9/1/2026
Schedule of Investments [Line Items]
Industry	[50]			Trading Companies & Distributors
Spread Above Index	[3],[50]			600%
Floor	[50]			1%
Interest Rate	[4],[50]			11.61%
Acquisition Date	[50]			Apr. 01, 2022
Maturity Date	[50]			Sep. 01, 2026
Par Amount	[50]			$ 2,063
Cost	[50]			2,036
Fair Value	[50]			$ 2,063
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies &Distributors | S+600 | 1.00% | 11.60% | 4/1/2022 | 9/1/2026
Schedule of Investments [Line Items]
Industry	[49]	Trading Companies & Distributors
Spread Above Index	[48],[49]	600%
Floor	[49]	1%
Interest Rate	[38],[49]	11.60%
Acquisition Date	[49]	Apr. 01, 2022
Maturity Date	[49]	Sep. 01, 2026
Par Amount	[49]	$ 2,156
Cost	[49]	2,134
Fair Value	[49]	$ 2,156
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Atria Wealth Solutions, Inc. | Diversified Financial Services | S+650 | 1.00% | 11.97% | 9/14/2018 | 5/31/2024
Schedule of Investments [Line Items]
Industry	[50]			Diversified Financial Services
Spread Above Index	[3],[50]			650%
Floor	[50]			1%
Interest Rate	[4],[50]			11.97%
Acquisition Date	[50]			Sep. 14, 2018
Maturity Date	[50]			May 31, 2024
Par Amount	[50]			$ 16,243
Cost	[50]			16,159
Fair Value	[50]			$ 16,243
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Atria Wealth Solutions, Inc. | Diversified Financial Services | S+650 | 1.00% | 12.09% | 9/14/2018 | 11/29/2024
Schedule of Investments [Line Items]
Industry	[49]	Diversified Financial Services
Spread Above Index	[48],[49]	650%
Floor	[49]	1%
Interest Rate	[38],[49]	12.09%
Acquisition Date	[49]	Sep. 14, 2018
Maturity Date	[49]	Nov. 29, 2024
Par Amount	[49]	$ 21,139
Cost	[49]	21,055
Fair Value	[49]	$ 21,139
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 13.75% | 7/18/2022 | 7/31/2025
Schedule of Investments [Line Items]
Industry		Media		Media
Spread Above Index		525%	[48]	525%	[3]
Floor		5.50%		5.50%
Interest Rate		13.75%	[38]	13.75%	[4]
Acquisition Date		Jul. 18, 2022		Jul. 18, 2022
Maturity Date		Jul. 31, 2025		Jul. 31, 2025
Par Amount		$ 2,741		$ 7,854
Cost		2,741		7,854
Fair Value		$ 2,741		$ 7,854
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Basic Fun, Inc. | Specialty Retail | S+650 | 1.00% | 12.14% | 10/30/2020 | 7/2/2024
Schedule of Investments [Line Items]
Industry	[50]			Specialty Retail
Spread Above Index	[3],[50]			650%
Floor	[50]			1%
Interest Rate	[4],[50]			12.14%
Acquisition Date	[50]			Oct. 30, 2020
Maturity Date	[50]			Jul. 02, 2024
Par Amount	[50]			$ 2,150
Cost	[50]			2,145
Fair Value	[50]			$ 2,150
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Basic Fun, Inc. | Specialty Retail | S+650 | 1.00% | 14.11% | 10/30/2020 | 7/2/2024
Schedule of Investments [Line Items]
Industry	[49]	Specialty Retail
Spread Above Index	[48],[49]	650%
Floor	[49]	1%
Interest Rate	[38],[49]	14.11%
Acquisition Date	[49]	Oct. 30, 2020
Maturity Date	[49]	Jul. 02, 2024
Par Amount	[49]	$ 2,178
Cost	[49]	2,178
Fair Value	[49]	$ 2,178
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% | 10.60% | 4/1/2022 | 6/11/2027
Schedule of Investments [Line Items]
Industry	[49]	Health Care Providers & Services
Spread Above Index	[48],[49]	500%
Floor	[49]	1%
Interest Rate	[38],[49]	10.60%
Acquisition Date	[49]	Apr. 01, 2022
Maturity Date		Jun. 11, 2027
Par Amount	[49]	$ 8,223
Cost	[49]	8,007
Fair Value	[49]	$ 8,058
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% | 10.61% | 4/1/2022 | 6/11/2027
Schedule of Investments [Line Items]
Industry	[50]			Health Care Providers & Services
Spread Above Index	[3],[50]			500%
Floor	[50]			1%
Interest Rate	[4],[50]			10.61%
Acquisition Date	[50]			Apr. 01, 2022
Maturity Date	[50]			Jun. 11, 2027
Par Amount	[50]			$ 8,265
Cost	[50]			8,016
Fair Value	[50]			$ 8,265
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 12.73% | 5/31/2023 | 5/31/2026
Schedule of Investments [Line Items]
Industry	[17]	Health Care Providers & Services
Spread Above Index	[17],[48],[51]	725%
Floor	[17]	1%
Interest Rate	[17],[38]	12.73%
Acquisition Date	[17]	May 31, 2023
Maturity Date	[17]	May 31, 2026
Par Amount	[17]	$ 19,995
Cost	[17]	19,995
Fair Value	[17]	$ 19,995
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 12.75% | 5/31/2023 | 5/31/2026
Schedule of Investments [Line Items]
Industry	[16]			Health Care Providers & Services
Spread Above Index	[3],[16],[47]			725%
Floor	[16]			1%
Interest Rate	[4],[16]			12.75%
Acquisition Date	[16]			May 31, 2023
Maturity Date	[16]			May 31, 2026
Par Amount	[16]			$ 19,415
Cost	[16]			19,415
Fair Value	[16]			$ 19,415
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 15.48% | 5/31/2023 | 5/31/2026
Schedule of Investments [Line Items]
Industry	[17]	Health Care Providers & Services
Spread Above Index	[17],[48],[51]	1,000%
Floor	[17]	1%
Interest Rate	[17],[38]	15.48%
Acquisition Date	[17]	May 31, 2023
Maturity Date	[17]	May 31, 2026
Par Amount	[17]	$ 5,564
Cost	[17]	5,564
Fair Value	[17]	$ 5,564
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 15.50% | 5/31/2023 | 5/31/2026
Schedule of Investments [Line Items]
Industry	[16]			Health Care Providers & Services
Spread Above Index	[3],[16],[47]			1,000%
Floor	[16]			1%
Interest Rate	[4],[16]			15.50%
Acquisition Date	[16]			May 31, 2023
Maturity Date	[16]			May 31, 2026
Par Amount	[16]			$ 5,153
Cost	[16]			5,153
Fair Value	[16]			$ 5,153
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Brainjolt LLC | Media | P+425 | 3.25% | 12.75% | 1/22/2024 | 1/22/2025
Schedule of Investments [Line Items]
Industry		Media
Spread Above Index	[48]	425%
Floor		3.25%
Interest Rate	[38]	12.75%
Acquisition Date		Jan. 22, 2024
Maturity Date		Jan. 22, 2025
Par Amount		$ 2,113
Cost		2,113
Fair Value		$ 2,113
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | P+525 | 0.75% | 10.59% | 6/29/2021 | 6/29/2028
Schedule of Investments [Line Items]
Industry	[49]	Diversified Consumer Services
Spread Above Index	[48],[49]	525%
Floor	[49]	0.75%
Interest Rate	[38],[49]	10.59%
Acquisition Date	[49]	Jun. 29, 2021
Maturity Date	[49]	Jun. 29, 2028
Par Amount	[49]	$ 30,356
Cost	[49]	29,922
Fair Value	[49]	$ 30,356
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+575| 0.75% | 11.22% | 6/29/2021 | 6/29/2028
Schedule of Investments [Line Items]
Industry	[50]			Diversified Consumer Services
Spread Above Index	[3],[50]			575%
Floor	[50]			0.75%
Interest Rate	[4],[50]			11.22%
Acquisition Date	[50]			Jun. 29, 2021
Maturity Date	[50]			Jun. 29, 2028
Par Amount	[50]			$ 30,510
Cost	[50]			30,031
Fair Value	[50]			$ 30,510
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 5/22/2023 | 5/22/2029
Schedule of Investments [Line Items]
Industry	[50]			Health Care Providers & Services
Spread Above Index	[3],[50]			650%
Floor	[50]			1%
Interest Rate	[4],[50]			11.74%
Acquisition Date	[50]			May 22, 2023
Maturity Date	[50]			May 22, 2029
Par Amount	[50]			$ 17,366
Cost	[50]			16,873
Fair Value	[50]			$ 17,366
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.75% | 5/22/2023 | 5/22/2029
Schedule of Investments [Line Items]
Industry	[49]	Health Care Providers & Services
Spread Above Index	[48],[49]	650%
Floor	[49]	1%
Interest Rate	[38],[49]	11.75%
Acquisition Date	[49]	May 22, 2023
Maturity Date	[49]	May 22, 2029
Par Amount	[49]	$ 17,279
Cost	[49]	16,821
Fair Value	[49]	$ 17,279
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+275 | —% | 11.25% | 12/1/2023 | 4/23/2025
Schedule of Investments [Line Items]
Industry		Food Products		Food Products
Spread Above Index		275%	[48]	275%	[3]
Floor		0%		0%
Interest Rate		11.25%	[38]	11.25%	[4]
Acquisition Date		Dec. 01, 2023		Dec. 01, 2023
Maturity Date		Apr. 23, 2025		Apr. 23, 2025
Par Amount		$ 4,284		$ 4,949
Cost		4,284		4,949
Fair Value		$ 4,284		$ 4,949
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 12.10% | 11/8/2023 | 11/8/2030
Schedule of Investments [Line Items]
Industry				IT Services
Spread Above Index	[3]			675%
Floor				1%
Interest Rate	[4]			12.10%
Acquisition Date				Nov. 08, 2023
Maturity Date				Nov. 08, 2030
Par Amount				$ 5,084
Cost				4,958
Fair Value				$ 4,957
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+175 | —% | 10.25% | 12/1/2023 | 3/25/2025
Schedule of Investments [Line Items]
Industry				Media
Spread Above Index	[3]			175%
Floor				0%
Interest Rate	[4]			10.25%
Acquisition Date				Dec. 01, 2023
Maturity Date				Mar. 25, 2025
Par Amount				$ 21,067
Cost				21,067
Fair Value				$ 21,067
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+225 | —% | 10.75% | 12/1/2023 | 6/30/2026
Schedule of Investments [Line Items]
Industry		Media
Spread Above Index	[48]	225%
Floor		0%
Interest Rate	[38]	10.75%
Acquisition Date		Dec. 01, 2023
Maturity Date		Jun. 30, 2026
Par Amount		$ 25,172
Cost		25,172
Fair Value		$ 25,172
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | S+475 | 1.00% | 10.19% | 4/1/2022 | 12/31/2025
Schedule of Investments [Line Items]
Industry	[49]	Trading Companies & Distributors
Spread Above Index	[48],[49]	475%
Floor	[49]	1%
Interest Rate	[38],[49]	10.19%
Acquisition Date	[49]	Apr. 01, 2022
Maturity Date	[49]	Dec. 31, 2025
Par Amount	[49]	$ 4,369
Cost	[49]	4,290
Fair Value	[49]	$ 4,369
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | S+475 | 1.00% | 10.20% | 4/1/2022 | 12/31/2025
Schedule of Investments [Line Items]
Industry	[50]			Trading Companies & Distributors
Spread Above Index	[3],[50]			475%
Floor	[50]			1%
Interest Rate	[4],[50]			10.20%
Acquisition Date	[50]			Apr. 01, 2022
Maturity Date	[50]			Dec. 31, 2025
Par Amount	[50]			$ 4,505
Cost	[50]			4,398
Fair Value	[50]			$ 4,505
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 12.44% | 12/29/2020 | 12/29/2025
Schedule of Investments [Line Items]
Industry		Capital Markets	[24]	Capital Markets	[2]
Spread Above Index		700%	[24],[48]	700%	[2],[3]
Floor		1%	[24]	1%	[2]
Interest Rate		12.44%	[24],[38]	12.44%	[2],[4]
Acquisition Date		Dec. 29, 2020	[24]	Dec. 29, 2020	[2]
Maturity Date		Dec. 29, 2025	[24]	Dec. 29, 2025	[2]
Par Amount		$ 42,521	[24]	$ 42,521	[2]
Cost		42,017	[24]	41,864	[2]
Fair Value		$ 42,521	[24]	$ 42,521	[2]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Exactcare Parent, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.89% | 11/3/2023 | 11/5/2029
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[3]			650%
Floor				1%
Interest Rate	[4]			11.89%
Acquisition Date				Nov. 03, 2023
Maturity Date				Nov. 05, 2029
Par Amount				$ 3,228
Cost				3,140
Fair Value				$ 3,139
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% | 10.93% | 10/6/2022 | 10/5/2029
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[48]	550%
Floor		1%
Interest Rate	[38]	10.93%
Acquisition Date		Oct. 06, 2022
Maturity Date		Oct. 05, 2029
Par Amount		$ 11,754
Cost		11,460
Fair Value		$ 11,519
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.78% | 1/4/2023 | 1/3/2029
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[48]	650%
Floor		1%
Interest Rate	[38]	11.78%
Acquisition Date		Jan. 04, 2023
Maturity Date		Jan. 03, 2029
Par Amount		$ 22,482
Cost		21,934
Fair Value		$ 22,482
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.97% | 1/4/2023 | 1/3/2029
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[3]			650%
Floor				1%
Interest Rate	[4]			11.97%
Acquisition Date				Jan. 04, 2023
Maturity Date				Jan. 03, 2029
Par Amount				$ 22,596
Cost				22,000
Fair Value				$ 22,596
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.73% | 2/12/2021 | 2/12/2027
Schedule of Investments [Line Items]
Industry	[49]	Personal Products
Spread Above Index	[48],[49]	625%
Floor	[49]	1%
Interest Rate	[38],[49]	11.73%
Acquisition Date	[49]	Feb. 12, 2021
Maturity Date	[49]	Feb. 12, 2027
Par Amount	[49]	$ 26,448
Cost	[49]	25,985
Fair Value	[49]	$ 26,448
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.79% | 2/12/2021 | 2/12/2027
Schedule of Investments [Line Items]
Industry	[50]			Personal Products
Spread Above Index	[3],[50]			625%
Floor	[50]			1%
Interest Rate	[4],[50]			11.79%
Acquisition Date	[50]			Feb. 12, 2021
Maturity Date	[50]			Feb. 12, 2027
Par Amount	[50]			$ 26,726
Cost	[50]			26,181
Fair Value	[50]			$ 26,726
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | GSM Acquisition Corp. | Leisure Equipment & Products | S+500 | 1.00% | 10.46% | 4/1/2022 | 11/16/2026
Schedule of Investments [Line Items]
Industry		Leisure Equipment & Products
Spread Above Index	[48]	500%
Floor		1%
Interest Rate	[38]	10.46%
Acquisition Date		Apr. 01, 2022
Maturity Date		Nov. 16, 2026
Par Amount		$ 2,360
Cost		2,298
Fair Value		$ 2,360
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | GSM Acquisition Corp. | Leisure Equipment & Products | S+500 | 1.00% | 10.47% | 4/1/2022 | 11/16/2026
Schedule of Investments [Line Items]
Industry				Leisure Equipment & Products
Spread Above Index	[3]			500%
Floor				1%
Interest Rate	[4]			10.47%
Acquisition Date				Apr. 01, 2022
Maturity Date				Nov. 16, 2026
Par Amount				$ 2,371
Cost				2,296
Fair Value				$ 2,371
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Higginbotham Insurance Agency, Inc. | Insurance | S+550 | 1.00% | 10.94% | 4/1/2022 | 11/25/2028
Schedule of Investments [Line Items]
Industry	[49]	Insurance
Spread Above Index	[48],[49]	550%
Floor	[49]	1%
Interest Rate	[38],[49]	10.94%
Acquisition Date	[49]	Apr. 01, 2022
Maturity Date	[49]	Nov. 25, 2028
Par Amount	[49]	$ 21,102
Cost	[49]	21,102
Fair Value	[49]	$ 21,102
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Higginbotham Insurance Agency, Inc. | Insurance | S+550 | 1.00% | 10.96% | 4/1/2022 | 11/25/2028
Schedule of Investments [Line Items]
Industry	[50]			Insurance
Spread Above Index	[3],[50]			550%
Floor	[50]			1%
Interest Rate	[4],[50]			10.96%
Acquisition Date	[50]			Apr. 01, 2022
Maturity Date	[50]			Nov. 25, 2028
Par Amount	[50]			$ 21,210
Cost	[50]			21,210
Fair Value	[50]			$ 21,210
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Internet Software & Services | S+735 | 1.00% | 12.68% | 6/30/2022 | 7/1/2027
Schedule of Investments [Line Items]
Industry		Internet Software & Services
Spread Above Index	[48]	735%
Floor		1%
Interest Rate	[38]	12.68%
Acquisition Date		Jun. 30, 2022
Maturity Date		Jul. 01, 2027
Par Amount		$ 20,104
Cost		20,023
Fair Value		$ 20,104
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Internet Software & Services | S+785 | 1.00% | 13.19% | 6/30/2022 | 7/1/2027
Schedule of Investments [Line Items]
Industry				Internet Software & Services
Spread Above Index	[3]			785%
Floor				1%
Interest Rate	[4]			13.19%
Acquisition Date				Jun. 30, 2022
Maturity Date				Jul. 01, 2027
Par Amount				$ 20,104
Cost				19,943
Fair Value				$ 20,104
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+550 | 0.75% | 10.83% | 6/22/2022 | 6/23/2029
Schedule of Investments [Line Items]
Industry	[49]	Software
Spread Above Index	[48],[49]	550%
Floor	[49]	0.75%
Interest Rate	[38],[49]	10.83%
Acquisition Date	[49]	Jun. 22, 2022
Maturity Date	[49]	Jun. 23, 2029
Par Amount	[49]	$ 24,819
Cost	[49]	24,537
Fair Value	[49]	$ 24,819
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+600 | 0.75% | 10.86% | 6/22/2022 | 6/23/2029
Schedule of Investments [Line Items]
Industry	[50]			Software
Spread Above Index	[3],[50]			600%
Floor	[50]			0.75%
Interest Rate	[4],[50],[52]			10.86%
Acquisition Date	[50]			Jun. 22, 2022
Maturity Date	[50]			Jun. 23, 2029
Par Amount	[50]			$ 24,519
Cost	[50]			24,215
Fair Value	[50]			$ 24,519
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kid Distro Holdings, LLC (Distro Kid) | Software | S+550 | 1.00% | 10.94% | 9/24/2021 | 10/1/2027
Schedule of Investments [Line Items]
Industry	[49]	Software
Spread Above Index	[48],[49]	550%
Floor	[49]	1%
Interest Rate	[38],[49]	10.94%
Acquisition Date	[49]	Sep. 24, 2021
Maturity Date	[49]	Oct. 01, 2027
Par Amount	[49]	$ 20,104
Cost	[49]	19,864
Fair Value	[49]	$ 20,104
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kid Distro Holdings, LLC (Distro Kid) | Software | S+550 | 1.00% | 11.00% | 9/24/2021 | 10/1/2027
Schedule of Investments [Line Items]
Industry	[50]			Software
Spread Above Index	[3],[50]			550%
Floor	[50]			1%
Interest Rate	[4],[50]			11%
Acquisition Date	[50]			Sep. 24, 2021
Maturity Date	[50]			Oct. 01, 2027
Par Amount	[50]			$ 20,207
Cost	[50]			19,934
Fair Value	[50]			$ 20,207
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 12.46% | 12/21/2018 | 12/21/2024
Schedule of Investments [Line Items]
Industry	[21]	Multi-Sector Holdings
Spread Above Index	[21],[48]	700%
Floor	[21]	1%
Interest Rate	[21],[38]	12.46%
Acquisition Date	[21]	Dec. 21, 2018
Maturity Date	[21]	Dec. 21, 2024
Par Amount	[21]	$ 96,000
Cost	[21]	95,948
Fair Value	[21]	$ 96,000
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 12.52% | 12/21/2018 | 12/21/2024
Schedule of Investments [Line Items]
Industry	[18]			Multi-Sector Holdings
Spread Above Index	[3],[18]			700%
Floor	[18]			1%
Interest Rate	[4],[18]			12.52%
Acquisition Date	[18]			Dec. 21, 2018
Maturity Date	[18]			Dec. 21, 2024
Par Amount	[18]			$ 96,000
Cost	[18]			95,897
Fair Value	[18]			$ 96,000
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 13.25% | 9/14/2018 | 12/22/2024
Schedule of Investments [Line Items]
Industry		Communications Equipment	[49]	Communications Equipment	[50]
Spread Above Index		475%	[48],[49]	475%	[3],[50]
Floor		1%	[49]	1%	[50]
Interest Rate		13.25%	[38],[49]	13.25%	[4],[50]
Acquisition Date		Sep. 14, 2018	[49]	Sep. 14, 2018	[50]
Maturity Date		Dec. 22, 2024	[49]	Dec. 22, 2024	[50]
Par Amount		$ 14,009	[49]	$ 14,009	[50]
Cost		13,810	[49]	13,613	[50]
Fair Value		$ 14,009	[49]	$ 13,729	[50]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | S+675 | 1.00% | 12.19% | 7/15/2022 | 7/15/2027
Schedule of Investments [Line Items]
Industry	[49]	Thrifts & Mortgage Finance
Spread Above Index	[48],[49]	675%
Floor	[49]	1%
Interest Rate	[38],[49]	12.19%
Acquisition Date	[49]	Jul. 15, 2022
Maturity Date	[49]	Jul. 15, 2027
Par Amount	[49]	$ 30,500
Cost	[49]	30,089
Fair Value	[49]	$ 30,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | S+675 | 1.00% | 12.21% | 7/15/2022 | 7/15/2027
Schedule of Investments [Line Items]
Industry	[50]			Thrifts & Mortgage Finance
Spread Above Index	[3],[50]			675%
Floor	[50]			1%
Interest Rate	[4],[50]			12.21%
Acquisition Date	[50]			Jul. 15, 2022
Maturity Date	[50]			Jul. 15, 2027
Par Amount	[50]			$ 30,500
Cost	[50]			30,032
Fair Value	[50]			$ 30,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+675 | 1.00% | 12.29% | 3/1/2023 | 3/1/2029
Schedule of Investments [Line Items]
Industry	[49]	Health Care Providers & Services
Spread Above Index	[48],[49]	675%
Floor	[49]	1%
Interest Rate	[38],[49]	12.29%
Acquisition Date	[49]	Mar. 01, 2023
Maturity Date	[49]	Mar. 01, 2029
Par Amount	[49]	$ 17,515
Cost	[49]	17,075
Fair Value	[49]	$ 17,515
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+675 | 1.00% | 12.48% | 3/1/2023 | 3/1/2029
Schedule of Investments [Line Items]
Industry	[50]			Health Care Providers & Services
Spread Above Index	[3],[50]			675%
Floor	[50]			1%
Interest Rate	[4],[50]			12.48%
Acquisition Date	[50]			Mar. 01, 2023
Maturity Date	[50]			Mar. 01, 2029
Par Amount	[50]			$ 17,604
Cost	[50]			17,128
Fair Value	[50]			$ 17,604
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Medrina, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.67% | 10/20/2023 | 10/20/2029
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[3]			625%
Floor				1%
Interest Rate	[4]			11.67%
Acquisition Date				Oct. 20, 2023
Maturity Date				Oct. 20, 2029
Par Amount				$ 2,410
Cost				2,351
Fair Value				$ 2,350
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | S+800 | 1.00% | 13.48% | 4/1/2022 | 2/13/2026
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[48],[51],[53]	800%
Floor		1%
Interest Rate	[38]	13.48%
Acquisition Date		Apr. 01, 2022
Maturity Date		Feb. 13, 2026
Par Amount		$ 2,615
Cost		2,557
Fair Value		$ 2,115
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | S+800 | 1.00% | 13.53% | 4/1/2022 | 2/13/2026
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[3]			800%
Floor				1%
Interest Rate	[4]			13.53%
Acquisition Date				Apr. 01, 2022
Maturity Date				Feb. 13, 2026
Par Amount				$ 2,216
Cost				2,143
Fair Value				$ 2,216
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.57% | 2/10/2023 | 7/8/2026
Schedule of Investments [Line Items]
Industry	[49]	Health Care Providers & Services
Spread Above Index	[48],[49]	625%
Floor	[49]	1%
Interest Rate	[38],[49]	11.57%
Acquisition Date	[49]	Feb. 10, 2023
Maturity Date	[49]	Jul. 08, 2026
Par Amount	[49]	$ 27,983
Cost	[49]	27,392
Fair Value	[49]	$ 27,983
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.62% | 2/10/2023 | 7/8/2026
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[3]			625%
Floor				1%
Interest Rate	[4]			11.62%
Acquisition Date				Feb. 10, 2023
Maturity Date				Jul. 08, 2026
Par Amount				$ 28,110
Cost				27,454
Fair Value				$ 28,110
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | —% | 9.25% | 12/1/2023 | 3/31/2025
Schedule of Investments [Line Items]
Industry				Commercial Services & Supplies
Spread Above Index	[3]			75%
Floor				0%
Interest Rate	[4]			9.25%
Acquisition Date				Dec. 01, 2023
Maturity Date				Mar. 31, 2025
Par Amount				$ 4,915
Cost				4,915
Fair Value				$ 4,915
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | —% | 9.25% | 12/1/2023 | 3/31/2026
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Spread Above Index	[48]	75%
Floor		0%
Interest Rate	[38]	9.25%
Acquisition Date		Dec. 01, 2023
Maturity Date		Mar. 31, 2026
Par Amount		$ 1,913
Cost		1,913
Fair Value		$ 1,913
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Orthopedic Care Partners Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 12.09% | 8/17/2022 | 8/16/2024
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[48]	650%
Floor		1%
Interest Rate	[38]	12.09%
Acquisition Date		Aug. 17, 2022
Maturity Date		Aug. 16, 2024
Par Amount		$ 19,537
Cost		19,482
Fair Value		$ 19,537
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Orthopedic Care Partners Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 12.11% | 8/17/2022 | 5/16/2024
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[3]			650%
Floor				1%
Interest Rate	[4]			12.11%
Acquisition Date				Aug. 17, 2022
Maturity Date				May 16, 2024
Par Amount				$ 5,488
Cost				5,470
Fair Value				$ 5,488
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+550 | 0.75% | 10.84% | 4/1/2022 | 11/1/2028
Schedule of Investments [Line Items]
Industry	[49]	Insurance
Spread Above Index	[48],[49]	550%
Floor	[49]	0.75%
Interest Rate	[38],[49]	10.84%
Acquisition Date	[49]	Apr. 01, 2022
Maturity Date	[49]	Nov. 01, 2028
Par Amount	[49]	$ 16,792
Cost	[49]	16,572
Fair Value	[49]	$ 16,792
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+600 | 0.75% | 11.47% | 4/1/2022 | 11/1/2028
Schedule of Investments [Line Items]
Industry	[50]			Insurance
Spread Above Index	[3],[50]			600%
Floor	[50]			0.75%
Interest Rate	[4],[50]			11.47%
Acquisition Date	[50]			Apr. 01, 2022
Maturity Date	[50]			Nov. 01, 2028
Par Amount	[50]			$ 16,877
Cost	[50]			16,636
Fair Value	[50]			$ 16,539
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.86% | 1/22/2020 | 1/2/2026
Schedule of Investments [Line Items]
Industry	[50]			Health Care Providers & Services
Spread Above Index	[3],[50]			650%
Floor	[50]			1%
Interest Rate	[4],[50]			11.86%
Acquisition Date	[50]			Jan. 22, 2020
Maturity Date	[50]			Jan. 02, 2026
Par Amount	[50]			$ 22,687
Cost	[50]			22,405
Fair Value	[50]			$ 22,687
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.44% | 4/1/2022 | 8/18/2027
Schedule of Investments [Line Items]
Industry	[49]	Health Care Providers & Services
Spread Above Index	[48],[49]	500%
Floor	[49]	1%
Interest Rate	[38],[49]	10.44%
Acquisition Date	[49]	Apr. 01, 2022
Maturity Date	[49]	Aug. 18, 2027
Par Amount	[49]	$ 17,052
Cost	[49]	16,477
Fair Value	[49]	$ 17,052
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.45% | 4/1/2022 | 8/18/2027
Schedule of Investments [Line Items]
Industry	[50]			Health Care Providers & Services
Spread Above Index	[3],[50]			500%
Floor	[50]			1%
Interest Rate	[4],[50]			10.45%
Acquisition Date	[50]			Apr. 01, 2022
Maturity Date	[50]			Aug. 18, 2027
Par Amount	[50]			$ 17,140
Cost	[50]			16,488
Fair Value	[50]			$ 17,140
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 10.60% | 6/14/2024 | 6/14/2029
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Spread Above Index	[48]	525%
Floor		2%
Interest Rate	[38]	10.60%
Acquisition Date		Jun. 14, 2024
Maturity Date		Jun. 14, 2029
Par Amount		$ 8,691
Cost		8,583
Fair Value		$ 8,582
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+575 | 1.00% | 11.35% | 8/20/2021 | 8/12/2026
Schedule of Investments [Line Items]
Industry	[49]	Life Sciences Tools & Services
Spread Above Index	[48],[49]	575%
Floor	[49]	1%
Interest Rate	[38],[49]	11.35%
Acquisition Date	[49]	Aug. 20, 2021
Maturity Date	[49]	Aug. 12, 2026
Par Amount	[49]	$ 23,516
Cost	[49]	23,261
Fair Value	[49]	$ 22,928
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+575 | 1.00% | 11.36% | 8/20/2021 | 8/12/2026
Schedule of Investments [Line Items]
Industry	[50]			Life Sciences Tools & Services
Spread Above Index	[3],[50]			575%
Floor	[50]			1%
Interest Rate	[4],[50]			11.36%
Acquisition Date	[50]			Aug. 20, 2021
Maturity Date	[50]			Aug. 12, 2026
Par Amount	[50]			$ 23,636
Cost	[50]			23,327
Fair Value	[50]			$ 23,636
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 11.34% | 12/18/2023 | 1/31/2026
Schedule of Investments [Line Items]
Industry	[49]	Health Care Providers & Services
Spread Above Index	[48],[49]	575%
Floor	[49]	1%
Interest Rate	[38],[49]	11.34%
Acquisition Date	[49]	Dec. 18, 2023
Maturity Date	[49]	Jan. 31, 2026
Par Amount	[49]	$ 27,424
Cost	[49]	26,973
Fair Value	[49]	$ 27,424
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 11.38% | 12/18/2023 | 1/31/2026
Schedule of Investments [Line Items]
Industry	[50]			Health Care Providers & Services
Spread Above Index	[3],[50]			575%
Floor	[50]			1%
Interest Rate	[4],[50]			11.38%
Acquisition Date	[50]			Dec. 18, 2023
Maturity Date	[50]			Jan. 31, 2026
Par Amount	[50]			$ 28,146
Cost	[50]			27,592
Fair Value	[50]			$ 27,583
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.43% | 4/1/2022 | 3/13/2026
Schedule of Investments [Line Items]
Industry	[49]	Diversified Consumer Services
Spread Above Index	[48],[49]	500%
Floor	[49]	1%
Interest Rate	[38],[49]	10.43%
Acquisition Date	[49]	Apr. 01, 2022
Maturity Date	[49]	Mar. 13, 2026
Par Amount	[49]	$ 2,642
Cost	[49]	2,578
Fair Value	[49]	$ 2,642
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 4/1/2022 | 3/13/2026
Schedule of Investments [Line Items]
Industry	[50]			Diversified Consumer Services
Spread Above Index	[3],[50]			500%
Floor	[50]			1%
Interest Rate	[4],[50]			10.48%
Acquisition Date	[50]			Apr. 01, 2022
Maturity Date	[50]			Mar. 13, 2026
Par Amount	[50]			$ 2,656
Cost	[50]			2,573
Fair Value	[50]			$ 2,656
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SCP Eye Care, LLC | Health Care Providers & Services | S+575 | 1.00% | 11.17% | 10/6/2022 | 10/5/2029
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[3]			575%
Floor				1%
Interest Rate	[4]			11.17%
Acquisition Date				Oct. 06, 2022
Maturity Date				Oct. 05, 2029
Par Amount				$ 10,015
Cost				9,728
Fair Value				$ 10,015
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SHO Holding I Corporation (Shoes for Crews) | Footwear | S+523 | 1.00% | 10.87% | 4/1/2022 | 4/27/2024
Schedule of Investments [Line Items]
Industry	[50]			Footwear
Spread Above Index	[3],[50]			523%
Floor	[50]			1%
Interest Rate	[4],[50]			10.87%
Acquisition Date	[50]			Apr. 01, 2022
Maturity Date	[50]			Apr. 27, 2024
Par Amount	[50]			$ 5,658
Cost	[50]			5,557
Fair Value	[50]			$ 5,092
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | —% | 10.40% | 12/1/2023 | 10/10/2024
Schedule of Investments [Line Items]
Industry		Media		Media
Spread Above Index		190%	[48]	190%	[3]
Floor		0%		0%
Interest Rate		10.40%	[38]	10.40%	[4]
Acquisition Date		Dec. 01, 2023		Dec. 01, 2023
Maturity Date		Oct. 10, 2024		Oct. 10, 2024
Par Amount		$ 10,971		$ 8,461
Cost		10,971		8,461
Fair Value		$ 10,971		$ 8,461
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% | 11.95% | 6/30/2024 | 6/30/2029
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services
Spread Above Index	[48],[54]	650%
Floor		1%
Interest Rate	[38]	11.95%
Acquisition Date		Jun. 30, 2024
Maturity Date		Jun. 30, 2029
Par Amount		$ 3,412
Cost		3,410
Fair Value		$ 3,412
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc | Media | P+575 | 6.00% | 14.25% | 1/22/2024 | 12/31/2024
Schedule of Investments [Line Items]
Industry		Media
Spread Above Index	[48]	575%
Floor		6%
Interest Rate	[38]	14.25%
Acquisition Date		Jan. 22, 2024
Maturity Date		Dec. 31, 2024
Par Amount		$ 4,456
Cost		4,456
Fair Value		$ 4,456
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 10.83% | 6/3/2022 | 7/27/2026
Schedule of Investments [Line Items]
Industry	[49]	Health Care Providers & Services
Spread Above Index	[48],[49]	550%
Floor	[49]	1%
Interest Rate	[38],[49]	10.83%
Acquisition Date	[49]	Jun. 03, 2022
Maturity Date	[49]	Jul. 27, 2026
Par Amount	[49]	$ 29,773
Cost	[49]	29,324
Fair Value	[49]	$ 29,476
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% | 11.72% | 6/3/2022 | 1/27/2026
Schedule of Investments [Line Items]
Industry	[50]			Health Care Providers & Services
Spread Above Index	[3],[50]			625%
Floor	[50]			1%
Interest Rate	[4],[50]			11.72%
Acquisition Date	[50]			Jun. 03, 2022
Maturity Date	[50]			Jan. 27, 2026
Par Amount	[50]			$ 15,545
Cost	[50]			15,300
Fair Value	[50]			$ 15,545
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Stryten Resources LLC | Auto Parts & Equipment | S+800 | 1.00% | 13.46% | 8/11/2021 | 10/12/2026
Schedule of Investments [Line Items]
Industry		Auto Parts & Equipment
Spread Above Index	[48]	800%
Floor		1%
Interest Rate	[38]	13.46%
Acquisition Date		Aug. 11, 2021
Maturity Date		Oct. 12, 2026
Par Amount		$ 25,528
Cost		25,261
Fair Value		$ 25,528
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Stryten Resources LLC | Auto Parts & Equipment | S+800 | 1.00% | 13.47% | 8/11/2021 | 10/12/2026
Schedule of Investments [Line Items]
Industry				Auto Parts & Equipment
Spread Above Index	[3]			800%
Floor				1%
Interest Rate	[4]			13.47%
Acquisition Date				Aug. 11, 2021
Maturity Date				Oct. 12, 2026
Par Amount				$ 25,659
Cost				25,341
Fair Value				$ 26,044
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.93% | 6/16/2021 | 6/16/2028
Schedule of Investments [Line Items]
Industry	[49]	Health Care Equipment & Supplies
Spread Above Index	[48],[49]	550%
Floor	[49]	0.75%
Interest Rate	[38],[49]	10.93%
Acquisition Date	[49]	Jun. 16, 2021
Maturity Date	[49]	Jun. 16, 2028
Par Amount	[49]	$ 14,905
Cost	[49]	14,630
Fair Value	[49]	$ 14,905
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.96% | 6/16/2021 | 6/16/2028
Schedule of Investments [Line Items]
Industry	[37]			Health Care Equipment & Supplies
Spread Above Index	[3],[37]			550%
Floor	[37]			0.75%
Interest Rate	[4],[37]			10.96%
Acquisition Date	[37]			Jun. 16, 2021
Maturity Date	[37]			Jun. 16, 2028
Par Amount	[37]			$ 14,982
Cost	[37]			14,676
Fair Value	[37]			$ 14,982
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | P+450 | 1.00% | 13.00% | 4/1/2022 | 2/12/2027
Schedule of Investments [Line Items]
Industry	[37]			Health Care Providers & Services
Spread Above Index	[3],[37]			450%
Floor	[37]			1%
Interest Rate	[4],[37]			13%
Acquisition Date	[37]			Apr. 01, 2022
Maturity Date	[37]			Feb. 12, 2027
Par Amount	[37]			$ 6,891
Cost	[37]			6,646
Fair Value	[37]			$ 6,409
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 14.50% | 4/1/2022 | 2/12/2027
Schedule of Investments [Line Items]
Industry	[49]	Health Care Providers & Services
Spread Above Index	[48],[49],[55]	700%
Floor	[49]	1%
Interest Rate	[38],[49]	14.50%
Acquisition Date	[49]	Apr. 01, 2022
Maturity Date	[49]	Feb. 12, 2027
Par Amount	[49]	$ 6,969
Cost	[49]	6,760
Fair Value	[49]	$ 6,272
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1.00% | 11.59% | 8/17/2023 | 8/15/2029
Schedule of Investments [Line Items]
Spread Above Index	[48],[49]	625%
Floor	[49]	1%
Interest Rate	[38],[49]	11.59%
Acquisition Date	[49]	Aug. 17, 2023
Maturity Date	[49]	Aug. 15, 2029
Par Amount	[49]	$ 10,037
Cost	[49]	9,811
Fair Value	[49]	$ 10,037
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1.00% | 11.59% | 8/7/2023 | 8/15/2029
Schedule of Investments [Line Items]
Industry	[49]	Commercial Services & Supplies
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1.00% | 11.61% | 8/17/2023 | 8/15/2029
Schedule of Investments [Line Items]
Industry	[37]			Commercial Services & Supplies
Spread Above Index	[3],[37]			625%
Floor	[37]			1%
Interest Rate	[4],[37]			11.61%
Acquisition Date	[37]			Aug. 17, 2023
Maturity Date	[37]			Aug. 15, 2029
Par Amount	[37]			$ 10,276
Cost	[37]			10,030
Fair Value	[37]			$ 10,276
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 11.48% | 4/1/2022 | 12/31/2026
Schedule of Investments [Line Items]
Industry	[49]	Trading Companies & Distributors
Spread Above Index	[48],[49]	600%
Floor	[49]	1%
Interest Rate	[38],[49]	11.48%
Acquisition Date	[49]	Apr. 01, 2022
Maturity Date	[49]	Dec. 31, 2026
Par Amount	[49]	$ 3,708
Cost	[49]	3,587
Fair Value	[49]	$ 3,634
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 11.50% | 4/1/2022 | 12/31/2026
Schedule of Investments [Line Items]
Industry	[37]			Trading Companies & Distributors
Spread Above Index	[3],[37]			600%
Floor	[37]			1%
Interest Rate	[4],[37]			11.50%
Acquisition Date	[37]			Apr. 01, 2022
Maturity Date	[37]			Dec. 31, 2026
Par Amount	[37]			$ 3,808
Cost	[37]			3,663
Fair Value	[37]			$ 3,808
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+ 625 | 1.00% | 11.75% | 9/18/2023 | 9/15/2025
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[3]			625%
Floor				1%
Interest Rate	[4]			11.75%
Acquisition Date				Sep. 18, 2023
Maturity Date				Sep. 15, 2025
Par Amount				$ 16,922
Cost				16,550
Fair Value				$ 16,499
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.73% | 9/18/2023 | 9/15/2025
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[48]	625%
Floor		1%
Interest Rate	[38]	11.73%
Acquisition Date		Sep. 18, 2023
Maturity Date		Sep. 15, 2025
Par Amount		$ 13,722
Cost		13,497
Fair Value		$ 13,310
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | S+625 | 1.00% | 10.94% | 8/12/2021 | 8/13/2027
Schedule of Investments [Line Items]
Industry	[49]	Packaged Foods & Meats
Spread Above Index	[48],[49]	625%
Floor	[49]	1%
Interest Rate	[38],[49]	10.94%
Acquisition Date	[49]	Aug. 12, 2021
Maturity Date	[49]	Aug. 13, 2027
Par Amount	[49]	$ 26,777
Cost	[49]	26,296
Fair Value	[49]	$ 26,643
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | S+625 | 1.00% | 10.96% | 8/12/2021 | 8/13/2027
Schedule of Investments [Line Items]
Industry	[37]			Packaged Foods & Meats
Spread Above Index	[3],[37]			625%
Floor	[37]			1%
Interest Rate	[4],[37]			10.96%
Acquisition Date	[37]			Aug. 12, 2021
Maturity Date	[37]			Aug. 13, 2027
Par Amount	[37]			$ 26,359
Cost	[37]			25,811
Fair Value	[37]			$ 26,095
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.80% | 3/30/2023 | 3/30/2029
Schedule of Investments [Line Items]
Industry	[49]	Health Care Providers & Services
Spread Above Index	[48],[49]	650%
Floor	[49]	1%
Interest Rate	[38],[49]	11.80%
Acquisition Date	[49]	Mar. 30, 2023
Maturity Date	[49]	Mar. 30, 2029
Par Amount	[49]	$ 10,284
Cost	[49]	10,021
Fair Value	[49]	$ 10,284
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+675 | 1.00% | 12.25% | 3/30/2023 | 3/30/2029
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[3]			675%
Floor				1%
Interest Rate	[4]			12.25%
Acquisition Date				Mar. 30, 2023
Maturity Date				Mar. 30, 2029
Par Amount				$ 9,812
Cost				9,544
Fair Value				$ 9,812
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc | Health Care Providers & Services | S+ 650 | 1.00% | 11.93% | 2/7/2023 | 6/15/2026
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[3]			650%
Floor				1%
Interest Rate	[4]			11.93%
Acquisition Date				Feb. 07, 2023
Maturity Date				Jun. 15, 2026
Par Amount				$ 9,205
Cost				8,983
Fair Value				$ 9,136
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc. | Health Care Providers & Services | S+625 | 1.00% | 11.73% | 2/7/2023 | 6/15/2026
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[48]	625%
Floor		1%
Interest Rate	[38]	11.73%
Acquisition Date		Feb. 07, 2023
Maturity Date		Jun. 15, 2026
Par Amount		$ 10,669
Cost		10,446
Fair Value		$ 10,669
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Vessco Midco Holdings, LLC | Water Utilities | P+350 | 1.00% | 12.00% | 4/1/2022 | 11/2/2026
Schedule of Investments [Line Items]
Industry				Water Utilities
Spread Above Index	[3]			350%
Floor				1%
Interest Rate	[4]			12%
Acquisition Date				Apr. 01, 2022
Maturity Date				Nov. 02, 2026
Par Amount				$ 15
Cost				15
Fair Value				$ 15
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 11.64% | 11/6/2023 | 11/6/2030
Schedule of Investments [Line Items]
Industry				Distributors
Spread Above Index	[3]			625%
Floor				1%
Interest Rate	[4]			11.64%
Acquisition Date				Nov. 06, 2023
Maturity Date				Nov. 06, 2030
Par Amount				$ 2,904
Cost				2,833
Fair Value				$ 2,832
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | West-NR Parent, Inc. | Insurance | S+625 | 1.00% | 11.68% | 8/1/2023 | 12/27/2027
Schedule of Investments [Line Items]
Industry	[49]	Insurance
Spread Above Index	[48],[49]	625%
Floor	[49]	1%
Interest Rate	[38],[49]	11.68%
Acquisition Date	[49]	Aug. 01, 2023
Maturity Date	[49]	Dec. 27, 2027
Par Amount	[49]	$ 8,970
Cost	[49]	8,820
Fair Value	[49]	$ 8,970
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | West-NR Parent, Inc. | Insurance | S+625 | 1.00% | 11.70% | 8/1/2023 | 12/27/2027
Schedule of Investments [Line Items]
Industry	[37]			Insurance
Spread Above Index	[3],[37]			625%
Floor	[37]			1%
Interest Rate	[4],[37]			11.70%
Acquisition Date	[37]			Aug. 01, 2023
Maturity Date	[37]			Dec. 27, 2027
Par Amount	[37]			$ 9,015
Cost	[37]			8,848
Fair Value	[37]			$ 9,015
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+600 | 1.00% | 11.60% | 1/19/2024 | 10/29/2026
Schedule of Investments [Line Items]
Industry	[49]	Diversified Consumer Services
Spread Above Index	[48],[49]	600%
Floor	[49]	1%
Interest Rate	[38],[49]	11.60%
Acquisition Date	[49]	Jan. 19, 2024
Maturity Date	[49]	Oct. 29, 2026
Par Amount	[49]	$ 15,978
Cost	[49]	15,760
Fair Value	[49]	$ 15,738
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+725 | 0.75% | 12.08% | 8/18/2022 | 8/18/2028
Schedule of Investments [Line Items]
Industry		Software
Spread Above Index	[48]	725%
Floor		0.75%
Interest Rate	[38],[56]	12.08%
Acquisition Date		Aug. 18, 2022
Maturity Date		Aug. 18, 2028
Par Amount		$ 31,346
Cost		30,960
Fair Value		$ 31,346
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+725 | 0.75% | 12.10% | 8/18/2022 | 8/18/2028
Schedule of Investments [Line Items]
Industry				Software
Spread Above Index	[3]			725%
Floor				0.75%
Interest Rate	[4],[57]			12.10%
Acquisition Date				Aug. 18, 2022
Maturity Date				Aug. 18, 2028
Par Amount				$ 31,059
Cost				30,642
Fair Value				$ 31,059
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Alimera Sciences, Inc. | Pharmaceuticals | S+515 | 4.60% | 10.48% | 12/31/2019 | 5/1/2028
Schedule of Investments [Line Items]
Spread Above Index	[24],[48],[49]	515%
Floor	[24],[49]	4.60%
Interest Rate	[24],[38],[49]	10.48%
Acquisition Date	[24],[49]	Dec. 31, 2019
Maturity Date	[24],[49]	May 01, 2028
Par Amount	[24],[49]	$ 37,311
Cost	[24],[49]	37,703
Fair Value	[24],[49]	$ 40,462
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Alimera Sciences, Inc. | Pharmaceuticals | S+515 | 4.60% | 10.50% | 12/31/2019 | 5/1/2028
Schedule of Investments [Line Items]
Industry	[37]			Pharmaceuticals
Spread Above Index	[3],[37]			515%
Floor	[37]			4.60%
Interest Rate	[4],[37]			10.50%
Acquisition Date	[37]			Dec. 31, 2019
Maturity Date	[37]			May 01, 2028
Par Amount	[37]			$ 34,738
Cost	[37]			34,945
Fair Value	[37]			$ 37,274
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+745 | 0.10% | 12.88% | 12/22/2021 | 1/1/2027
Schedule of Investments [Line Items]
Spread Above Index	[24],[48]	745%
Floor	[24]	0.10%
Interest Rate	[24],[38]	12.88%
Acquisition Date	[24]	Dec. 22, 2021
Maturity Date	[24]	Jan. 01, 2027
Par Amount	[24]	$ 66,849
Cost	[24]	68,716
Fair Value	[24]	$ 70,450
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+745 | 0.10% | 12.90% | 12/22/2021 | 1/1/2027
Schedule of Investments [Line Items]
Industry	[2]			Pharmaceuticals
Spread Above Index	[2],[3]			745%
Floor	[2]			0.10%
Interest Rate	[2],[4]			12.90%
Acquisition Date	[2]			Dec. 22, 2021
Maturity Date	[2]			Jan. 01, 2027
Par Amount	[2]			$ 66,849
Cost	[2]			68,169
Fair Value	[2]			$ 68,186
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+425 | 4.70% | 9.60% | 2/23/2022 | 3/1/2027
Schedule of Investments [Line Items]
Spread Above Index	[24],[48]	425%
Floor	[24]	4.70%
Interest Rate	[24],[38],[58]	9.60%
Acquisition Date	[24]	Feb. 23, 2022
Maturity Date	[24]	Mar. 01, 2027
Par Amount	[24]	$ 33,102
Cost	[24]	33,316
Fair Value	[24]	$ 33,927
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | BridgeBio Pharma, Inc. | Biotechnology | — | —% | 9.00% | 11/17/2021 | 11/17/2026
Schedule of Investments [Line Items]
Industry	[2]			Biotechnology
Spread Above Index	[2],[3]			0%
Floor	[2]			0%
Interest Rate	[2],[4],[59]			9%
Acquisition Date	[2]			Nov. 17, 2021
Maturity Date	[2]			Nov. 17, 2026
Par Amount	[2]			$ 40,753
Cost	[2]			40,567
Fair Value	[2]			$ 40,854
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 11.53% | 12/27/2022 | 1/1/2028
Schedule of Investments [Line Items]
Spread Above Index	[48]	620%
Floor		2.75%
Interest Rate	[38]	11.53%
Acquisition Date		Dec. 27, 2022
Maturity Date		Jan. 01, 2028
Par Amount		$ 36,156
Cost		36,378
Fair Value		$ 37,673
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 11.55% | 12/27/2022 | 1/1/2028
Schedule of Investments [Line Items]
Industry				Biotechnology
Spread Above Index	[3]			620%
Floor				2.75%
Interest Rate	[4]			11.55%
Acquisition Date				Dec. 27, 2022
Maturity Date				Jan. 01, 2028
Par Amount				$ 36,156
Cost				36,260
Fair Value				$ 36,156
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Glooko, Inc. | Health Care Technology | S+790 | 0.10% | 13.35% | 9/30/2021 | 10/1/2026
Schedule of Investments [Line Items]
Industry	[37]			Health Care Technology
Spread Above Index	[3],[37]			790%
Floor	[37]			0.10%
Interest Rate	[4],[37]			13.35%
Acquisition Date	[37]			Sep. 30, 2021
Maturity Date	[37]			Oct. 01, 2026
Par Amount	[37]			$ 9,927
Cost	[37]			10,010
Fair Value	[37]			$ 10,373
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.83% | 12/20/2022 | 12/1/2027
Schedule of Investments [Line Items]
Spread Above Index	[48]	550%
Floor		3.45%
Interest Rate	[38]	10.83%
Acquisition Date		Dec. 20, 2022
Maturity Date		Dec. 01, 2027
Par Amount		$ 5,051
Cost		5,075
Fair Value		$ 5,038
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.85% | 12/20/2022 | 12/1/2027
Schedule of Investments [Line Items]
Industry				Health Care Equipment & Supplies
Spread Above Index	[3]			550%
Floor				3.45%
Interest Rate	[4]			10.85%
Acquisition Date				Dec. 20, 2022
Maturity Date				Dec. 01, 2027
Par Amount				$ 3,367
Cost				3,374
Fair Value				$ 3,401
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Neuronetics, Inc. | Health Care Equipment & Supplies | S+565 | 3.95% | 10.98% | 3/2/2020 | 3/29/2028
Schedule of Investments [Line Items]
Spread Above Index	[48],[49]	565%
Floor	[49]	3.95%
Interest Rate	[38],[49]	10.98%
Acquisition Date	[49]	Mar. 02, 2020
Maturity Date	[49]	Mar. 29, 2028
Par Amount	[49]	$ 30,878
Cost	[49]	31,092
Fair Value	[49]	$ 34,739
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Neuronetics, Inc. | Health Care Equipment & Supplies | S+565 | 3.95% | 11.00% | 3/2/2020 | 3/29/2028
Schedule of Investments [Line Items]
Industry	[37]			Health Care Equipment & Supplies
Spread Above Index	[3],[37]			565%
Floor	[37]			3.95%
Interest Rate	[4],[37]			11%
Acquisition Date	[37]			Mar. 02, 2020
Maturity Date	[37]			Mar. 29, 2028
Par Amount	[37]			$ 30,878
Cost	[37]			30,921
Fair Value	[37]			$ 30,878
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.23% | 7/30/2018 | 11/1/2025
Schedule of Investments [Line Items]
Spread Above Index	[48],[60]	580%
Floor	[60]	5.31%
Interest Rate	[38],[60]	11.23%
Acquisition Date	[60]	Jul. 30, 2018
Maturity Date	[60]	Nov. 01, 2025
Par Amount	[60]	$ 24,500
Cost	[60]	25,437
Fair Value	[60]	$ 24,622
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.25% | 7/30/2018 | 11/1/2025
Schedule of Investments [Line Items]
Industry	[61]			Health Care Equipment & Supplies
Spread Above Index	[3],[61]			580%
Floor	[61]			5.31%
Interest Rate	[4],[61]			11.25%
Acquisition Date	[61]			Jul. 30, 2018
Maturity Date	[61]			Nov. 01, 2025
Par Amount	[61]			$ 24,500
Cost	[61]			24,874
Fair Value	[61]			$ 24,623
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 10.48% | 11/3/2022 | 11/1/2027
Schedule of Investments [Line Items]
Spread Above Index	[48],[49]	515%
Floor	[49]	2.75%
Interest Rate	[38],[49]	10.48%
Acquisition Date	[49]	Nov. 03, 2022
Maturity Date	[49]	Nov. 01, 2027
Par Amount	[49]	$ 44,727
Cost	[49]	45,093
Fair Value	[49]	$ 44,839
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 10.50% | 11/3/2022 | 11/1/2027
Schedule of Investments [Line Items]
Industry	[2],[35]			Health Care Equipment & Supplies
Spread Above Index	[2],[3],[35]			515%
Floor	[2],[35]			2.75%
Interest Rate	[2],[4],[35]			10.50%
Acquisition Date	[2],[35]			Nov. 03, 2022
Maturity Date	[2],[35]			Nov. 01, 2027
Par Amount	[2],[35]			$ 44,727
Cost	[2],[35]			44,837
Fair Value	[2],[35]			$ 44,839
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | SPR Therapeutics, Inc. | Health Care Technology | S+515 | 4.00% | 10.48% | 1/30/2024 | 2/1/2029
Schedule of Investments [Line Items]
Spread Above Index	[48]	515%
Floor		4%
Interest Rate	[38]	10.48%
Acquisition Date		Jan. 30, 2024
Maturity Date		Feb. 01, 2029
Par Amount		$ 4,866
Cost		4,849
Fair Value		$ 4,993
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+830 | 13.73% | 3/26/2024 | 12/31/2024
Schedule of Investments [Line Items]
Spread Above Index	[48]	830%
Floor		0%
Interest Rate	[38]	13.73%
Acquisition Date		Mar. 26, 2024
Maturity Date		Dec. 31, 2024
Par Amount		$ 2,067
Cost		2,042
Fair Value		$ 2,026
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+930 | 1.00% | 14.75% | 2/18/2022 | 2/1/2027
Schedule of Investments [Line Items]
Industry				Health Care Equipment & Supplies
Spread Above Index	[3]			930%
Floor				1%
Interest Rate	[4],[62]			14.75%
Acquisition Date				Feb. 18, 2022
Maturity Date				Feb. 01, 2027
Par Amount				$ 37,670
Cost				38,094
Fair Value				38,235
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+930 | 4.50% | 14.73% | 2/18/2022 | 7/15/2027
Schedule of Investments [Line Items]
Spread Above Index	[48]	930%
Floor		4.50%
Interest Rate	[38],[63]	14.73%
Acquisition Date		Feb. 18, 2022
Maturity Date		Jul. 15, 2027
Par Amount		$ 39,427
Cost		40,118
Fair Value		$ 40,018
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vertos Medical, Inc. | Health Care Equipment & Supplies | S+515 | 4.75% | 10.48% | 6/14/2023 | 7/1/2028
Schedule of Investments [Line Items]
Spread Above Index	[48]	515%
Floor		4.75%
Interest Rate	[38]	10.48%
Acquisition Date		Jun. 14, 2023
Maturity Date		Jul. 01, 2028
Par Amount		$ 6,651
Cost		6,639
Fair Value		6,684
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans
Schedule of Investments [Line Items]
Cost		37,555		37,497
Fair Value		$ 38,131		$ 37,532
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 12.49% | 12/24/2021 | 8/21/2028
Schedule of Investments [Line Items]
Industry		Diversified Financial Services
Spread Above Index	[48]	705%
Floor		1%
Interest Rate	[38]	12.49%
Acquisition Date		Dec. 24, 2021
Maturity Date		Aug. 21, 2028
Par Amount		$ 29,925
Cost		29,515
Fair Value		$ 29,925
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 12.52% | 12/24/2021 | 8/21/2028
Schedule of Investments [Line Items]
Industry				Diversified Financial Services
Spread Above Index	[3]			705%
Floor				1%
Interest Rate	[4]			12.52%
Acquisition Date				Dec. 24, 2021
Maturity Date				Aug. 21, 2028
Par Amount				$ 29,925
Cost				29,474
Fair Value				$ 29,326
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 11.85% | 4/17/2023 | 4/17/2028
Schedule of Investments [Line Items]
Industry		Diversified Financial Services
Spread Above Index	[48]	650%
Floor		1%
Interest Rate	[38]	11.85%
Acquisition Date		Apr. 17, 2023
Maturity Date		Apr. 17, 2028
Par Amount		$ 8,206
Cost		8,040
Fair Value		$ 8,206
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 11.86% | 4/17/2023 | 4/17/2028
Schedule of Investments [Line Items]
Industry				Diversified Financial Services
Spread Above Index	[3]			650%
Floor				1%
Interest Rate	[4]			11.86%
Acquisition Date				Apr. 17, 2023
Maturity Date				Apr. 17, 2028
Par Amount				$ 8,206
Cost				8,023
Fair Value				$ 8,206
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | 12/23/2013 | 10/12/2026
Schedule of Investments [Line Items]
Industry	[21],[64]	Diversified Consumer Services
Spread Above Index	[21],[48],[51],[64]	975%
Floor	[21],[64]	1%
Interest Rate	[21],[38]	0%
Acquisition Date	[21],[64]	Dec. 23, 2013
Maturity Date	[21],[64]	Oct. 12, 2026
Par Amount	[21],[64]	$ 16,888
Cost	[21],[64]	12,297
Fair Value	[21],[64]	7,827
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | —% | 12/23/2013 | 10/12/2026
Schedule of Investments [Line Items]
Industry	[18]			Diversified Consumer Services
Spread Above Index	[3],[18],[47]			975%
Floor	[18]			1%
Interest Rate	[4],[18]			0%
Acquisition Date	[18]			Dec. 23, 2013
Maturity Date	[18]			Oct. 12, 2026
Par Amount	[18]			$ 15,654
Cost	[18]			12,297
Fair Value	[18]			7,827
Investment, Identifier [Axis]: Senior Secured Loans | Total First Lien Bank Debt/Senior Secured Loans
Schedule of Investments [Line Items]
Cost		892,195		862,886
Fair Value		900,038		872,944
Investment, Identifier [Axis]: Senior Secured Loans | Total First Lien Life Science Senior Secured Loans
Schedule of Investments [Line Items]
Cost		336,458		355,961
Fair Value		345,471		359,236
Investment, Identifier [Axis]: Senior Secured Loans | Total Senior Secured Loans
Schedule of Investments [Line Items]
Cost		1,278,505		1,268,641
Fair Value		$ 1,291,467		$ 1,277,539
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.93% | 6/16/28
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	550%
Interest Rate	[6],[7]	10.93%
Cost	[7]	$ 8,902
Fair Value	[1],[7]	$ 8,902
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.96% | 6/16/28
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			550%
Interest Rate	[9],[10]			10.96%
Cost	[9]			$ 8,948
Fair Value	[9],[11]			$ 8,948
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1.00% | 11.59% | 8/15/29
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	625%
Interest Rate	[6],[7]	11.59%
Cost	[7]	$ 3,477
Fair Value	[1],[7]	$ 3,557
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services and Supplies | S+625 | 1.00% | 11.61% | 8/15/29
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			625%
Interest Rate	[9],[10]			11.61%
Cost	[9]			$ 3,555
Fair Value	[9],[11]			$ 3,642
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 11.49% | 12/31/26
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	600%
Interest Rate	[6],[7]	11.49%
Cost	[7]	$ 5,637
Fair Value	[1],[7]	$ 5,524
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 11.50% | 12/31/26
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			600%
Interest Rate	[9],[10]			11.50%
Cost	[9]			$ 5,850
Fair Value	[9],[11]			$ 5,850
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.73% | 9/15/25
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	625%
Interest Rate	[6],[7]	11.73%
Cost	[7]	$ 4,791
Fair Value	[1],[7]	$ 4,736
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | Packaged Foods & Meats | S+625 | 1.00% | 11.69% | 8/13/27
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	625%
Interest Rate	[6],[7]	11.69%
Cost	[7]	$ 8,909
Fair Value	[1],[7]	$ 8,864
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | Packaged Foods and Meats | S+625 | 1.00% | 11.71% | 8/13/27
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			625%
Interest Rate	[9],[10]			11.71%
Cost	[9]			$ 8,954
Fair Value	[9],[11]			$ 8,865
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.80% | 3/30/29
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	650%
Interest Rate	[6],[7]	11.80%
Cost	[7]	$ 3,476
Fair Value	[1],[7]	$ 3,574
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers and Services | S+675 | 1.00% | 12.25% | 3/30/29
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			675%
Interest Rate	[9],[10]			12.25%
Cost	[9]			$ 3,311
Fair Value	[9],[11]			$ 3,411
Investment, Identifier [Axis]: Urology Management Holdings, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.93% | 6/15/26
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			650%
Interest Rate	[9],[10]			11.93%
Cost	[9]			$ 3,102
Fair Value	[9],[11]			$ 3,155
Investment, Identifier [Axis]: Urology Management Holdings, Inc. | Health Care Providers & Services | S+625 | 1.00% | 11.73% | 6/15/26
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	625%
Interest Rate	[6],[7]	11.73%
Cost	[7]	$ 3,607
Fair Value	[1],[7]	$ 3,684
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | Water Utilities | S+450 | 1.00% | 9.75% | 11/2/26
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	450%
Interest Rate	[6],[7]	9.75%
Cost	[7]	$ 4,282
Fair Value	[1],[7]	$ 4,282
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | Water Utilities | S+450 | 1.00% | 9.96% | 11/2/26
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			450%
Interest Rate	[9],[10]			9.96%
Cost	[9]			$ 4,304
Fair Value	[9],[11]			$ 4,304
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 11.59% | 11/6/30
Schedule of Investments [Line Items]
Spread Above Index	[5]	625%
Interest Rate	[6]	11.59%
Cost		$ 2,820
Fair Value	[1]	$ 2,890
Investment, Identifier [Axis]: West-NR Parent, Inc | Insurance | S+625 | 1.00% | 11.68% | 12/27/27
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	625%
Interest Rate	[6],[7]	11.68%
Cost	[7]	$ 6,670
Fair Value	[1],[7]	$ 6,788
Investment, Identifier [Axis]: West-NR Parent, Inc | Insurance | S+625 | 1.00% | 11.70% | 12/27/27
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			625%
Interest Rate	[9],[10]			11.70%
Cost	[9]			$ 6,691
Fair Value	[9],[11]			$ 6,822
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+725 | 0.75% | 12.58% | 8/18/28
Schedule of Investments [Line Items]
Spread Above Index	[5],[7]	725%
Interest Rate	[6],[7]	12.58%
Cost	[7]	$ 3,109
Fair Value	[1],[7]	$ 3,150
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+725 | 0.75% | 12.62% | 8/18/28
Schedule of Investments [Line Items]
Spread Above Index	[8],[9]			725%
Interest Rate	[9],[10]			12.62%
Cost	[9]			$ 3,066
Fair Value	[9],[11]			$ 3,089
[1] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein. 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, 2023, on a fair value basis, non-qualifying assets in our portfolio represented 26.6 % of the total assets of the Company. 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. 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, 2023. 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. 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, 2024. The Company also holds this security on its Consolidated Statements of Assets and Liabilities. 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. The Company also holds this security on its Consolidated Statements of Assets and Liabilities. 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, 2023. 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. Denotes a Level 1 investment. Non-income producing security. Non-income producing security. Denotes a Level 1 investment. 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, 2023 (beginning with the date at which the Company became an Affiliated Person) in these affiliated investments are as follows: 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, 2024 in these affiliated investments are as follows: 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, 2023 in these controlled investments are as follows: Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation. See note 13 to the consolidated financial statements. 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, 2024 in these controlled investments are as follows Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation. See note 13 to the consolidated financial statements. 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, 2024, on a fair value basis, non-qualifying assets in our portfolio represented 26.7 % of the total assets of the Company. See note 15 to the consolidated financial statements. See note 15 to the consolidated financial statements. See note 11 to the consolidated financial statements. See note 11 to the consolidated financial statements. See note 14 to the consolidated financial statements. See note 14 to the consolidated financial statements. See note 17 to the consolidated financial statements. See note 17 to the consolidated financial statements. Through this entity and other intermediate entities, the Company owns approximately 7.3 % of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC. Through this entity and other intermediate entities, the Company owns approximately 7.3 % of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC. Aggregate net unrealized appreciation for U.S. federal income tax purposes is $ 2,567 ; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $ 97,678 and $ 95,111 , respectively, based on a tax cost of $ 2,152,199 . Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the Credit Facility (as defined below) (see note 7 to the consolidated financial statements). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated. Indicates an investment that is wholly held by the Company through NEFPASS LLC. Indicates an investment that is wholly held by the Company through NEFPASS LLC. 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, 2024. Denotes a subsidiary of SLR Equipment Finance. Denotes a subsidiary of SLR Equipment Finance. SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary and NEFPASS LLC, a wholly-owned consolidated subsidiary. See note 12 to the consolidated financial statements. SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary and NEFPASS LLC, a wholly-owned consolidated subsidiary. See note 12 to the consolidated financial statements. The Company’s investment in SOINT, LLC includes a one dollar investment in common shares. The Company’s investment in SOINT, LLC includes a one dollar investment in common shares. Interest is paid in kind (“PIK”). 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. 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. 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. Interest is paid in kind (“PIK”). Kaseya, Inc. may elect to defer up to 2.50 % of the coupon as PIK. Certain tranches have a spread of S+ 800 PIK and certain tranches have a spread of S+ 850 PIK. Certain tranches have a spread of S+ 650 and certain tranches have a spread of S+ 700 ( 5.00 % PIK/ 2.00 % Cash) Spread is S+ 600 Cash / 1.00 % PIK. iCIMS, Inc. may elect to defer up to 3.875 % of the coupon as PIK. iCIMS, Inc. may elect to defer up to 3.875 % of the coupon as PIK. Certain tranches have a spread of S+ 795 and certain tranches have a spread of S+ 425 . BridgeBio Pharma, Inc. may elect to defer up to 3.00 % of the coupon as PIK. OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers. OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers. Vapotherm, Inc. may elect to defer up to 9.00 % of the coupon as PIK. Vapotherm, Inc. may elect to defer up to 7.00 % of the coupon as PIK. On June 17, 2024, Vapotherm, Inc. (OTCQX:VAPO) entered into a definitive merger agreement with a newly-formed entity organized and funded by a health care investment firm, which is expected to close in the second half of 2024 and is subject to customary closing conditions, including receipt of stockholder approval. The Company agreed to convert a portion of its term debt into preferred equity of the newly-formed entity and retain a portion of term debt, concurrently with the closing of this merger. Investment is on non-accrual status.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		6 Months Ended			12 Months Ended
		Jun. 30, 2024	Jun. 30, 2023		Dec. 31, 2023
Percentage representing senior secured loans in investments owned		130.10%			129.50%
Percentage representing equipment financing in investments owned		21.10%
Percentage representing preferred equity in investments owned		0.20%			0.40%
Percentage representing common equity or equity interests or warrants owned		63.80%			62.50%
Percentage representing total investments in investments owned		215.20%			218.40%
Percentage representing cash equivalents in investments owned		27.60%			33.70%
Percentage representing investments on securities		5.29%
Percentage representing net assets in investments owned		100%			100%
Percentage representing securities investment					5.33
Percentage representing total investments and cash equivalents in investments owned			242.80%		252.10%
Percentage representing liabilities in excess of other assets in investments owned		142.80%			152.10%
Percentage of outstanding voting securities of the investment		25%			25%
Percentage of non-qualifying assets in the portfolio of total assets		26.70%			26.60%
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net		$ 5,256			$ 2,567
Tax Basis of Investments, Gross, Unrealized Appreciation		108,161			97,678
Tax Basis of Investments, Gross, Unrealized Depreciation		102,905			95,111
Investment Owned tax costs		2,131,294			2,152,199
Investment Company Change in Net Assets
Ending balance	[1]	$ 220,803
Spread One [Member]
Spread Above Index		795%
Spread Two [Member]
Spread Above Index		425%
Spread Three [Member]
Spread Above Index		650%
Spread Four [Member]
Investment interest rate, Paid in kind		5%
Spread Above Index		700%
Investment, interest rate, paid in cash		2%
Spread Five [Member]
Investment interest rate, Paid in kind		1%
Spread Above Index		600%
Spread Six [Member]
Investment interest rate, Paid in kind		800%
Spread Seven [Member]
Investment interest rate, Paid in kind		850%
SLR Credit Solutions [Member]
Investment Company Change in Net Assets
Beginning balance		$ 284,000
Gross Additions		0
Gross Reductions		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		2,250
Ending balance		286,250			284,000
Interest/ Dividend/ Other Income		10,000
SLR Senior Lending Program LLC [Member]
Investment Company Change in Net Assets
Beginning balance	[2]	187,255
Ending balance		$ 220,803			$ 187,255	[2]
Bridge Bio Pharma, Inc [Member]
Investment interest rate, Paid in kind					3%
Vapotherm, Inc. [Member]
Investment interest rate, Paid in kind		7%			9%
iCIMS, Inc. [Member]
Investment interest rate, Paid in kind		3.875%			3.875%
Kaseya Inc [Member]
Investment interest rate, Paid in kind		2.50%			2.50%
ASC Holdco LLC [Member]
Investment Company Percentage of Holding		7.30%			7.30%
Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		$ 839,074	$ 797,594		$ 797,594
Gross Additions		9,387			53,982
Gross Reductions		4,093			(5,456)
Net realized gain (loss)		0			(381)
Net change in unrealized gain (loss)		(859)			(6,761)
Ending balance		843,561			839,074
Interest/ Dividend/ Other Income		31,613			57,837
Companies more than 25% owned [Member] | Equipment Operating Leases LLC [Member]
Investment Company Change in Net Assets
Beginning balance		3,296	3,741		3,741
Gross Additions		0			0
Gross Reductions		243			(456)
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		6			(11)
Ending balance		3,059			3,296
Interest/ Dividend/ Other Income		137			(304)
Companies more than 25% owned [Member] | Kingsbridge Holdings, LLC [Member]
Investment Company Change in Net Assets
Beginning balance		96,000	80,000		80,000
Gross Additions		0			16,000
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		(52)			(96)
Ending balance		96,000			96,000
Interest/ Dividend/ Other Income		6,106			(10,320)
Companies more than 25% owned [Member] | BH Topco LLC (Kingsbridge) [Member]
Investment Company Change in Net Assets
Beginning balance		142,000	148,444		148,444
Gross Additions		4,324			0
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		748			(6,444)
Ending balance		147,072			142,000
Interest/ Dividend/ Other Income		5,362			(13,125)
Companies more than 25% owned [Member] | Loyer Capital LLC [Member]
Investment Company Change in Net Assets
Beginning balance		7,361	7,361		7,361
Gross Additions		0			0
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		0			0
Ending balance		7,361			7,361
Interest/ Dividend/ Other Income		377			(755)
Companies more than 25% owned [Member] | RD Holdco Inc Common Equity [Member]
Investment Company Change in Net Assets
Beginning balance		0	0		0
Gross Additions		0			0
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		0			0
Ending balance		0			0
Interest/ Dividend/ Other Income		0			0
Companies more than 25% owned [Member] | RD Holdco Inc Class B [Member]
Investment Company Change in Net Assets
Beginning balance		0	0		0
Gross Additions		0			0
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		0			0
Ending balance		0			0
Interest/ Dividend/ Other Income		0			0
Companies more than 25% owned [Member] | RD Holdco Inc Warrants [Member]
Investment Company Change in Net Assets
Beginning balance		0	0		0
Gross Additions					0
Gross Reductions					0
Net realized gain (loss)					(381)
Net change in unrealized gain (loss)					381
Ending balance					0
Interest/ Dividend/ Other Income					0
Companies more than 25% owned [Member] | RD Holdco Inc Debt [Member]
Investment Company Change in Net Assets
Beginning balance		7,827	6,521		6,521
Gross Additions		0			506
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		0			800
Ending balance		7,827			7,827
Interest/ Dividend/ Other Income		0			0
Companies more than 25% owned [Member] | SLR Business Credit [Member]
Investment Company Change in Net Assets
Beginning balance		90,370	89,370		89,370
Gross Additions		0			0
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		1,000			1,000
Ending balance		91,370			90,370
Interest/ Dividend/ Other Income		3,800			7,000
Companies more than 25% owned [Member] | SLR Credit Solutions [Member]
Investment Company Change in Net Assets
Beginning balance		284,000	288,760		288,760
Gross Additions					0
Gross Reductions					0
Net realized gain (loss)					0
Net change in unrealized gain (loss)					(4,760)
Ending balance					284,000
Interest/ Dividend/ Other Income					20,000
Companies more than 25% owned [Member] | SLR Equipment Finance Equity [Member]
Investment Company Change in Net Assets
Beginning balance		120,820	120,820		120,820
Gross Additions		0			0
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		(4,820)			0
Ending balance		116,000			120,820
Interest/ Dividend/ Other Income		0			0
Companies more than 25% owned [Member] | SLR Equipment Finance Debt [Member]
Investment Company Change in Net Assets
Beginning balance		3,850	5,000		5,000
Gross Additions		0			3,850
Gross Reductions		3,850			(5,000)
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		0			0
Ending balance		0			3,850
Interest/ Dividend/ Other Income		24			248
Companies more than 25% owned [Member] | SLR Healthcare ABL [Member]
Investment Company Change in Net Assets
Beginning balance		35,850	34,350		34,350
Gross Additions		0			0
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		1,000			1,500
Ending balance		36,850			35,850
Interest/ Dividend/ Other Income		2,235			4,360
Companies more than 25% owned [Member] | SLR Senior Lending Program LLC [Member]
Investment Company Change in Net Assets
Beginning balance		43,899	9,426		9,426
Gross Additions		5,000			33,375
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		373			1,098
Ending balance		49,272			43,899
Interest/ Dividend/ Other Income		3,510			1,474
Companies more than 25% owned [Member] | SOINT LLC [Member]
Investment Company Change in Net Assets
Beginning balance		3,801	3,801		3,801
Gross Additions		63			251
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		(1,364)			(251)
Ending balance		2,500			3,801
Interest/ Dividend/ Other Income		62			251
Companies more than 5% Less Than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		44,250	44,909	[3]	44,909	[3]
Gross Additions		1,342			19,932
Gross Reductions		351			(19,207)
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		1			(1,384)
Ending balance		45,242			44,250
Interest/ Dividend/ Other Income		1,687			2,084
Companies more than 5% Less Than 25% owned [Member] | AmeriMark Intermediate Holdings, LLC [Member]
Investment Company Change in Net Assets
Beginning balance		0	0	[3]	0	[3]
Gross Additions					1,270
Gross Reductions					(1,270)
Net realized gain (loss)					0
Net change in unrealized gain (loss)					0
Ending balance					0
Interest/ Dividend/ Other Income					194
Companies more than 5% Less Than 25% owned [Member] | Ameri Mark Intermediate Holdings One L L C [Member]
Investment Company Change in Net Assets
Beginning balance		0	9,371	[3]	9,371	[3]
Gross Additions					0
Gross Reductions	[4]				(17,070)
Net realized gain (loss)					0
Net change in unrealized gain (loss)					7,699
Ending balance					0
Interest/ Dividend/ Other Income					0
Companies more than 5% Less Than 25% owned [Member] | Bayside Opco L L C [Member]
Investment Company Change in Net Assets
Beginning balance		0	846	[3]	846	[3]
Gross Additions					21
Gross Reductions					(867)
Net realized gain (loss)					0
Net change in unrealized gain (loss)					0
Ending balance					0
Interest/ Dividend/ Other Income					44
Companies more than 5% Less Than 25% owned [Member] | Bayside Opco L L C One [Member]
Investment Company Change in Net Assets
Beginning balance		19,415	18,224	[3]	18,224	[3]
Gross Additions		931			1,191
Gross Reductions		351			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		0			0
Ending balance		19,995			19,415
Interest/ Dividend/ Other Income		1,275			1,399
Companies more than 5% Less Than 25% owned [Member] | Bayside Parent Llc Loan [Member]
Investment Company Change in Net Assets
Beginning balance		5,153	4,773	[3]	4,773	[3]
Gross Additions		411			380
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		0			0
Ending balance		5,564			5,153
Interest/ Dividend/ Other Income		412			447
Companies more than 5% Less Than 25% owned [Member] | Bayside Parent Llc Equity [Member]
Investment Company Change in Net Assets
Beginning balance		3,815	4,681	[3]	4,681	[3]
Gross Additions		0			0
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		1			(866)
Ending balance		3,816			3,815
Interest/ Dividend/ Other Income		0			0
Companies more than 5% Less Than 25% owned [Member] | SLR-AMI Topco Blocker, LLC [Member]
Investment Company Change in Net Assets
Beginning balance		15,867	$ 7,014	[3]	7,014	[3]
Gross Additions		0			17,070	[4]
Gross Reductions		0			0
Net realized gain (loss)		0			0
Net change in unrealized gain (loss)		0			(8,217)
Ending balance		15,867			15,867
Interest/ Dividend/ Other Income		$ 0			$ 0
[1] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein. 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. The Company became an Affiliated Person to Bayside Opco, LLC and Bayside Parent, LLC on May 31, 2023 and to Amerimark Intermediate Holdings, LLC and SLR- AMI Topco Blocker, LLC on June 16, 2023. Includes contribution of basis from Oldco AI, LLC to SLR-AMI Topco Blocker, LLC.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Industry Classification	Jun. 30, 2024	Dec. 31, 2023
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	100%	100%
Diversified Financial Services (includes SLR Credit Solutions, SLR Business Credit and SLR Healthcare ABL) [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	22.80%	21.90%
Multi-Sector Holdings (includes Kingsbridge Holdings, LLC, SLR Equipment Finance, Equipment Operating Leases, LLC and Loyer Capital LLC) [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	17.30%	17.30%
Health Care Providers & Services [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	13.30%	13.20%
Health Care Equipment & Supplies [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	8.10%	7.60%
Pharmaceuticals [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	6.80%	5.70%
Biotechnology [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	1.80%	3.60%
Software [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	3.60%	3.50%
Insurance [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	3%	2.90%
Diversified Consumer Services [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	2.80%	2.30%
Commercial Services & Supplies [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	2.10%	2.20%
Asset Management [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	2.30%	2.10%
Capital Markets [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	2%	2%
Media [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	2.20%	1.70%
Thrifts & Mortgage Finance [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	1.40%	1.40%
Personal Products [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	1.20%	1.30%
Packaged Foods & Meats [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	1.20%	1.20%
Auto Parts & Equipment [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	1.20%	1.20%
Road & Rail [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.50%	1.10%
Life Sciences Tools & Services [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	1.10%	1.10%
Internet Software & Services [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.90%	0.90%
Internet & Catalog Retail [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.70%	0.70%
Transportation Infrastructure [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.70%	0.70%
Communications Equipment [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.70%	0.70%
Health Care Technology [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.50%
Trading Companies & Distributors [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.50%	0.50%
Hotels, Restaurants & Leisure [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.30%	0.30%
Aerospace & Defense [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.30%
Oil, Gas & Consumable Fuels [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)		0.30%
Footwear [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)		0.20%
Auto Components [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.20%
IT Services [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)		0.20%
Food Products [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.20%
Machinery [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.20%
Airlines [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.10%	0.20%
Distributors [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)		0.10%
Metals & Mining [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.10%	0.10%
Leisure Equipment & Products [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.10%	0.10%
Specialty Retail [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.10%	0.10%
Food & Staples Retailing [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)		0.10%
Construction & Engineering [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.10%	0.10%
Consumer Finance [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0%	0%
Energy Equipment & Services [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0%	0%
Water Utilities [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)		0%

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 23,228	$ 18,995	$ 51,099	$ 25,819

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false
Rule 10b5-1 Arrangement Modified	false
Non-Rule 10b5-1 Arrangement Modified	false

N-2

N-2 - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended	12 Months Ended
		Jun. 30, 2024	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2023	Jun. 30, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Cover [Abstract]
Entity Central Index Key		0001418076
Amendment Flag		false
Securities Act File Number		814-00754
Document Type		10-Q
Entity Registrant Name		SLR INVESTMENT CORP.
Entity Address, Address Line One		500 Park Avenue
Entity Address, City or Town		New York
Entity Address, State or Province		NY
Entity Address, Postal Zip Code		10022
City Area Code		212
Local Phone Number		993-1670
Entity Emerging Growth Company		false
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 1,158,850	$ 390,200	$ 432,900	$ 225,000	$ 1,183,250		$ 1,093,200	$ 818,500	$ 677,000	$ 593,900	$ 476,185	$ 541,600
Senior Securities Coverage per Unit	[2]	$ 1,857	$ 3,354	$ 3,039	$ 5,162	$ 1,834		$ 1,915	$ 2,029	$ 2,259	$ 2,525	$ 2,930	$ 2,702
Preferred Stock Liquidating Preference	[3]	$ 0	$ 0	$ 0	$ 0	0		0	$ 0	$ 0	$ 0	$ 0	$ 0
Senior Securities, Note [Text Block]		Senior Securities Information about our senior securities is shown in the following table (in thousands) as of the quarter ended June 30, 2024 and each year ended December 31 for the past ten years, unless otherwise noted. The “—” indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities. Class and Year Total Amount Asset Involuntary Average Credit Facility Fiscal 2024 (through June 30, 2024) $ 401,000 $ 643 — N/A Fiscal 2023 407,000 631 — N/A Fiscal 2022 293,000 513 — N/A Fiscal 2021 222,500 552 — N/A Fiscal 2020 126,000 421 — N/A Fiscal 2019 42,900 182 — N/A Fiscal 2018 96,400 593 — N/A Fiscal 2017 245,600 1,225 — N/A Fiscal 2016 115,200 990 — N/A Fiscal 2015 207,900 1,459 — N/A Fiscal 2014 — — — N/A SPV Credit Facility Fiscal 2024 (through June 30, 2024) 187,850 301 — N/A Fiscal 2023 206,250 320 — N/A Fiscal 2022 155,200 272 — N/A 2022 Unsecured Notes Fiscal 2022 — — — N/A Fiscal 2021 150,000 372 — N/A Fiscal 2020 150,000 501 — N/A Fiscal 2019 150,000 638 — N/A Fiscal 2018 150,000 923 — N/A Fiscal 2017 150,000 748 — N/A Fiscal 2016 50,000 430 — N/A 2022 Tranche C Notes Fiscal 2022 — — — N/A Fiscal 2021 21,000 52 — N/A Fiscal 2020 21,000 70 — N/A Fiscal 2019 21,000 89 — N/A Fiscal 2018 21,000 129 — N/A Fiscal 2017 21,000 105 — N/A 2023 Unsecured Notes Fiscal 2023 — — — N/A Fiscal 2022 75,000 131 — N/A Fiscal 2021 75,000 186 — N/A Fiscal 2020 75,000 250 — N/A Fiscal 2019 75,000 319 — N/A Fiscal 2018 75,000 461 — N/A Fiscal 2017 75,000 374 — N/A 2024 Unsecured Notes Fiscal 2024 (through June 30, 2024) 125,000 200 — N/A Fiscal 2023 125,000 194 — N/A Fiscal 2022 125,000 219 — N/A Fiscal 2021 125,000 309 — N/A Fiscal 2020 125,000 417 — N/A Fiscal 2019 125,000 531 — N/A Class and Year Total Amount Asset Involuntary Average 2025 Unsecured Notes Fiscal 2024 (through June 30, 2024) $ 85,000 $ 136 — N/A Fiscal 2023 85,000 132 — N/A Fiscal 2022 85,000 149 — N/A 2026 Unsecured Notes Fiscal 2024 (through June 30, 2024) 75,000 120 — N/A Fiscal 2023 75,000 116 — N/A Fiscal 2022 75,000 131 — N/A Fiscal 2021 75,000 186 — N/A Fiscal 2020 75,000 250 — N/A Fiscal 2019 75,000 319 — N/A 2027 Unsecured Notes Fiscal 2024 (through June 30, 2024) 50,000 80 — N/A Fiscal 2023 50,000 77 — N/A Fiscal 2022 50,000 88 — N/A Fiscal 2021 50,000 124 — N/A 2027 Series F Unsecured Notes Fiscal 2024 (through June 30, 2024) 135,000 217 — N/A Fiscal 2023 135,000 209 — N/A Fiscal 2022 135,000 237 — N/A 2042 Unsecured Notes Fiscal 2017 — — — N/A Fiscal 2016 100,000 859 — $ 1,002 Fiscal 2015 100,000 702 — 982 Fiscal 2014 100,000 2,294 — 943 Senior Secured Notes Fiscal 2017 — — — N/A Fiscal 2016 75,000 645 — N/A Fiscal 2015 75,000 527 — N/A Fiscal 2014 75,000 1,721 — N/A Term Loans Fiscal 2024 (through June 30, 2024) 100,000 160 — N/A Fiscal 2023 100,000 155 — N/A Fiscal 2022 100,000 175 — N/A Fiscal 2021 100,000 248 — N/A Fiscal 2020 75,000 250 — N/A Fiscal 2019 75,000 319 — N/A Fiscal 2018 50,000 308 — N/A Fiscal 2017 50,000 250 — N/A Fiscal 2016 50,000 430 — N/A Fiscal 2015 50,000 351 — N/A Fiscal 2014 50,000 1,147 — N/A NEFPASS Facility Fiscal 2021 — — — N/A Fiscal 2020 30,000 100 — N/A Fiscal 2019 30,000 128 — N/A Fiscal 2018 30,000 185 — N/A SSLP Facility Fiscal 2019 — — — N/A Fiscal 2018 53,785 331 — N/A Total Senior Securities Fiscal 2024 (through June 30, 2024) $ 1,158,850 $ 1,857 — N/A Fiscal 2023 1,183,250 1,834 — N/A Fiscal 2022 1,093,200 1,915 — N/A Fiscal 2021 818,500 2,029 — N/A Fiscal 2020 677,000 2,259 — N/A Fiscal 2019 593,900 2,525 — N/A Fiscal 2018 476,185 2,930 — N/A Fiscal 2017 541,600 2,702 — N/A Fiscal 2016 390,200 3,354 — N/A Fiscal 2015 432,900 3,039 — N/A Fiscal 2014 225,000 5,162 — N/A (1) Total amount of each class of senior securities outstanding (in thousands) at the end of the period presented. (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by all senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the Asset Coverage Per Unit. In order to determine the specific Asset Coverage Per Unit for each class of debt, the total Asset Coverage Per Unit is allocated based on the amount outstanding in each class of debt at the end of the period. As of June 30, 2024, asset coverage was 185.7%. (3) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. (4) Not applicable except for the 2042 Unsecured Notes which were publicly traded. The Average Market Value Per Unit is calculated by taking the daily average closing price during the period and dividing it by twenty-five dollars per share and multiplying the result by one thousand to determine a unit price per thousand consistent with Asset Coverage Per Unit. The average market value for the fiscal 2016, 2015 and 2014 periods was $100,175, $98,196 and $94,301, respectively.
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]		Portfolio and Investment Activity During the three months ended June 30, 2024, we invested approximately $92.1 million across 24 portfolio companies. This compares to investing approximately $212.9 million in 44 portfolio companies during the three months ended June 30, 2023. Investments sold, prepaid or repaid during the three months ended June 30, 2024 totaled approximately $93.0 million versus approximately $122.4 million for the three months ended June 30, 2023. At June 30, 2024, our portfolio consisted of 138 portfolio companies and was invested 33.7% in cash flow senior secured loans, 28.9% in asset-based senior secured loans / SLR Credit Solutions (“SLR Credit”) / SLR Healthcare ABL / SLR Business Credit, 21.2% in equipment senior secured financings / SLR Equipment Finance (“SLR Equipment”) / Kingsbridge Holdings, LLC (“KBH”) and 16.2% in life science senior secured loans, in each case, measured at fair value, versus 156 portfolio companies invested 33.7% in cash flow senior secured loans, 27.8% in asset-based senior secured loans / SLR Credit / SLR Healthcare ABL / SLR Business Credit, 22.9% in equipment senior secured financings / SLR Equipment / KBH, and 15.6% in life science senior secured loans, in each case, measured at fair value, at June 30, 2023. At June 30, 2024, 82.7%, or $1.74 billion, of our income producing investment portfolio * was floating rate and 17.3%, or $365.0 million, was fixed rate, measured at fair value. At June 30, 2023, 78.0%, or $1.68 billion, of our income producing investment portfolio * was floating rate and 22.0%, or $473.9 million, was fixed rate, measured at fair value. As of June 30, 2024 and 2023, we had one and three issuers, respectively, on non-accrual status. * We have included SLR Credit Solutions, SLR Equipment Finance, SLR Healthcare ABL, SLR Business Credit and Kingsbridge Holdings, LLC within our income producing investment portfolio.
Risk Factors [Table Text Block]		Item 1A. Ris k Factors In addition to the other information set forth in this report, you should carefully consider the factors discussed in “Risk Factors” in the February 27, 2024 filing of our Annual Report on Form 10-K (the “Annual Report”) , which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report are not the only risks facing our Company. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results. There have been no material changes during the period ended June 30, 2024 to the risk factors discussed in “Risk Factors” in the February 27, 2024 filing of our Annual Report on Form 10-K.
NAV Per Share		$ 18.2				$ 18.09	$ 17.98	$ 18.33
Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 401,000	$ 115,200	$ 207,900	$ 0	$ 407,000		$ 293,000	$ 222,500	$ 126,000	$ 42,900	$ 96,400	$ 245,600
Senior Securities Coverage per Unit	[2]	$ 643	$ 990	$ 1,459	$ 0	$ 631		$ 513	$ 552	$ 421	$ 182	$ 593	$ 1,225
Preferred Stock Liquidating Preference	[3]	$ 0	$ 0	$ 0	$ 0	$ 0		$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
SPV Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 187,850				$ 206,250		$ 155,200
Senior Securities Coverage per Unit	[2]	$ 301				$ 320		$ 272
Preferred Stock Liquidating Preference	[3]	$ 0				$ 0		$ 0
2022 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]		$ 50,000					$ 0	$ 150,000	$ 150,000	$ 150,000	$ 150,000	$ 150,000
Senior Securities Coverage per Unit	[2]		$ 430					$ 0	$ 372	$ 501	$ 638	$ 923	$ 748
Preferred Stock Liquidating Preference	[3]		$ 0					$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
2022 Tranche C Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]							$ 0	$ 21,000	$ 21,000	$ 21,000	$ 21,000	$ 21,000
Senior Securities Coverage per Unit	[2]							$ 0	$ 52	$ 70	$ 89	$ 129	$ 105
Preferred Stock Liquidating Preference	[3]							$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
2023 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]					$ 0		$ 75,000	$ 75,000	$ 75,000	$ 75,000	$ 75,000	$ 75,000
Senior Securities Coverage per Unit	[2]					$ 0		$ 131	$ 186	$ 250	$ 319	$ 461	$ 374
Preferred Stock Liquidating Preference	[3]					$ 0		$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
2024 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 125,000				$ 125,000		$ 125,000	$ 125,000	$ 125,000	$ 125,000
Senior Securities Coverage per Unit	[2]	$ 200				$ 194		$ 219	$ 309	$ 417	$ 531
Preferred Stock Liquidating Preference	[3]	$ 0				$ 0		$ 0	$ 0	$ 0	$ 0
2025 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 85,000				$ 85,000		$ 85,000
Senior Securities Coverage per Unit	[2]	$ 136				$ 132		$ 149
Preferred Stock Liquidating Preference	[3]	$ 0				$ 0		$ 0
2026 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 75,000				$ 75,000		$ 75,000	$ 75,000	$ 75,000	$ 75,000
Senior Securities Coverage per Unit	[2]	$ 120				$ 116		$ 131	$ 186	$ 250	$ 319
Preferred Stock Liquidating Preference	[3]	$ 0				$ 0		$ 0	$ 0	$ 0	$ 0
2027 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 50,000				$ 50,000		$ 50,000	$ 50,000
Senior Securities Coverage per Unit	[2]	$ 80				$ 77		$ 88	$ 124
Preferred Stock Liquidating Preference	[3]	$ 0				$ 0		$ 0	$ 0
2027 Series F Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 135,000				$ 135,000		$ 135,000
Senior Securities Coverage per Unit	[2]	$ 217				$ 209		$ 237
Preferred Stock Liquidating Preference	[3]	$ 0				$ 0		$ 0
2042 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]		$ 100,000	$ 100,000	$ 100,000								$ 0
Senior Securities Coverage per Unit	[2]		$ 859	$ 702	$ 2,294								$ 0
Preferred Stock Liquidating Preference	[3]		0	0	0								$ 0
Senior Securities Average Market Value per Unit	[4]		$ 1,002	$ 982	$ 943
Senior Secured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]		$ 75,000	$ 75,000	$ 75,000								$ 0
Senior Securities Coverage per Unit	[2]		$ 645	$ 527	$ 1,721								$ 0
Preferred Stock Liquidating Preference	[3]		$ 0	$ 0	$ 0								$ 0
Term Loans [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 100,000	$ 50,000	$ 50,000	$ 50,000	$ 100,000		$ 100,000	$ 100,000	$ 75,000	$ 75,000	$ 50,000	$ 50,000
Senior Securities Coverage per Unit	[2]	$ 160	$ 430	$ 351	$ 1,147	$ 155		$ 175	$ 248	$ 250	$ 319	$ 308	$ 250
Preferred Stock Liquidating Preference	[3]	$ 0	$ 0	$ 0	$ 0	$ 0		$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
NEFPASS Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]								$ 0	$ 30,000	$ 30,000	$ 30,000
Senior Securities Coverage per Unit	[2]								$ 0	$ 100	$ 128	$ 185
Preferred Stock Liquidating Preference	[3]								$ 0	$ 0	$ 0	$ 0
SSLP Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]										$ 0	$ 53,785
Senior Securities Coverage per Unit	[2]										$ 0	$ 331
Preferred Stock Liquidating Preference	[3]										$ 0	$ 0
[1] Total amount of each class of senior securities outstanding (in thousands) at the end of the period presented. The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by all senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the Asset Coverage Per Unit. In order to determine the specific Asset Coverage Per Unit for each class of debt, the total Asset Coverage Per Unit is allocated based on the amount outstanding in each class of debt at the end of the period. As of June 30, 2024, asset coverage was 185.7%. The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. Not applicable except for the 2042 Unsecured Notes which were publicly traded. The Average Market Value Per Unit is calculated by taking the daily average closing price during the period and dividing it by twenty-five dollars per share and multiplying the result by one thousand to determine a unit price per thousand consistent with Asset Coverage Per Unit. The average market value for the fiscal 2016, 2015 and 2014 periods was $100,175, $98,196 and $94,301, respectively.

Organization

Organization	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization SLR Investment Corp. (the “Company”, “SLRC”, “we”, “us” or “our”), a Maryland corporation formed in November 2007, is an externally managed, non-diversified closed-end management investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “1940 Act”). Furthermore, as the Company is an investment company, it continues to apply the guidance in the Financial Accounting Standards Board Accounting Standards Codification (“ASC”) Topic 946. In addition, for U.S. federal income tax purposes, the Company has elected to be treated, and intends to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). On February 9, 2010, the Company priced its initial public offering, selling 5.68 million shares of common stock, including the underwriters’ over-allotment, at a price of $ 18.50 per share. Concurrent with this offering, the Company’s senior management purchased an additional 600,000 shares through a private placement, also at $ 18.50 per share. The Company’s investment objective is to maximize both current income and capital appreciation through debt and equity investments. The Company directly and indirectly invests primarily in leveraged middle market companies in the form of senior secured loans, financing leases and, to a lesser extent, unsecured loans and equity securities. From time to time, we may also invest in public companies that are thinly traded. On April 1, 2022, we acquired SLR Senior Investment Corp., a Maryland corporation (“SUNS”), pursuant to that certain Agreement and Plan of Merger (the “Merger Agreement”), dated as of December 1, 2021, by and among us, SUNS, Solstice Merger Sub, Inc., a Maryland corporation and our wholly-owned subsidiary (“Merger Sub”), and, solely for the limited purposes set forth therein, SLR Capital Partners, LLC (the “Investment Adviser”). Pursuant to the Merger Agreement, Merger Sub merged with and into SUNS, with SUNS continuing as the surviving company and as SUNS’s wholly-owned subsidiary (the “Merger”) and, immediately thereafter, SUNS merged with and into us, with us continuing as the surviving company (together with the Merger, the “Mergers”). In accordance with the terms of the Merger Agreement, at the effective time of the Merger, each outstanding share of SUNS’s common stock was converted into the right to receive 0.7796 shares of our common stock (with SUNS’s stockholders receiving cash in lieu of fractional shares of our common stock). As a result of the Mergers, we issued an aggregate of 12,511,825 shares of our common stock to former SUNS stockholders.

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”), and include the accounts of the Company and certain wholly-owned subsidiaries. The consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of the operations and financial condition for the periods presented. All significant intercompany balances and transactions have been eliminated. Certain prior period amounts may have been reclassified to conform to the current period presentation. Interim consolidated financial statements are prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X, as appropriate. Accordingly, they may not include all of the information and notes required by GAAP for annual consolidated financial statements. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending on December 31, 2024. In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of consolidated financial statements, have been included. The significant accounting policies consistently followed by the Company are:   (a) Investment transactions are accounted for on the trade date; (b) Under procedures established by the board of directors (the “Board”), we value investments, including certain senior secured debt, subordinated debt and other debt securities with maturities greater than 60 days, for which market quotations are readily available and deemed to represent fair value under GAAP, at such market quotations (unless they are deemed not to represent fair value). A market quotation is readily available for a security only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the Company can access at the measurement date, provided that a quotation will not be readily available if it is not reliable. If the Company anticipates using a market quotation for a security, it will also monitor for circumstances that may necessitate the use of fair value, such as significant events that may cause concern over the reliability of a market quotation. We attempt to obtain market quotations from at least two brokers or dealers (if available, otherwise from a principal market maker or a primary market dealer or other independent pricing service). We utilize mid-market pricing as a practical expedient for fair value unless a different point within the range is more representative. If and when market quotations are deemed not to represent fair value, we may utilize independent third-party valuation firms to assist us in determining the fair value of material assets. Accordingly, such investments go through our multi-step valuation process as described below. In each such case, independent valuation firms, that may from time to time be engaged by the Board, consider observable market inputs together with significant unobservable inputs in arriving at their valuation recommendations. Debt investments with maturities of 60 days or less shall each be valued at cost plus accreted discount, or minus amortized premium, which is expected to approximate fair value, unless such valuation, in the judgment of the Investment Adviser, does not represent fair value, in which case such investments shall be valued at fair value as determined in good faith by or under the direction of the Board. Investments that are not publicly traded or whose market quotations are not readily available are valued at fair value as determined in good faith by or under the direction of the Board. Such determination of fair values involves subjective judgments and estimates. With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value under GAAP, the Board has approved a multi-step valuation process each quarter, as described below: (1) our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the portfolio investment; (2) preliminary valuation conclusions are then documented and discussed with senior management of the Investment Adviser; (3) independent valuation firms engaged by the Board conduct independent appraisals and review the Investment Adviser’s preliminary valuations and make their own independent assessment for all material assets; (4) the audit committee of the Board reviews the preliminary valuation of the Investment Adviser and that of the independent valuation firm and responds to the valuation recommendation of the independent valuation firm, if any, to reflect any comments; and (5) the Board discusses valuations and determines the fair value of each investment in our portfolio in good faith based on the input of the Investment Adviser, the respective independent valuation firm, if any, and the audit committee. The valuation principles set forth above may be modified from time to time, in whole or in part, as determined by the Board in its sole discretion. The Board will also (1) periodically assess and manage valuation risks; (2) establish and apply fair value methodologies; (3) test fair value methodologies; (4) oversee and evaluate third-party pricing services, as applicable; (5) oversee the reporting required by Rule 2a-5 under the 1940 Act; and (6) maintain recordkeeping requirements under Rule 2a-5. Investments in all asset classes are valued utilizing a market approach, an income approach, or both approaches, as appropriate. However, in accordance with ASC 820-10, certain investments that qualify as investment companies in accordance with ASC 946 may be valued using net asset value as a practical expedient for fair value. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation approaches to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that we may take into account in fair value pricing our investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, our principal market (as the reporting entity) and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process. For the six months ended June 30, 2024, there has been no change to the Company’s valuation approaches or techniques and the nature of the related inputs considered in the valuation process. ASC Topic 820 classifies the inputs used to measure these fair values into the following hierarchy: Level 1 : Unadjusted quoted prices in active markets for identical assets or liabilities, accessible by the Company at the measurement date. Level 2 : Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices. Level 3 : Unobservable inputs for the asset or liability. In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The exercise of judgment is based in part on our knowledge of the asset class and our prior experience. (c) Gains or losses on investments are calculated by using the specific identification method. (d) The Company records dividend income and interest, adjusted for amortization of premium and accretion of discount, on an accrual basis. Loan origination fees, original issue discount, and market discounts are capitalized and we amortize such amounts into income using the effective interest method. Upon the prepayment of a loan, any unamortized loan origination fees are recorded as interest income. We record call premiums received on loans repaid as interest income when we receive such amounts. Capital structuring fees, amendment fees, consent fees, and any other non-recurring fee income as well as a management fee and other fee income for services rendered, if any, are recorded as other income when earned. (e) The Company intends to comply with the applicable provisions of the Code pertaining to regulated investment companies to make distributions of taxable income sufficient to relieve it of substantially all U.S. federal income taxes. The Company, at its discretion, may carry forward taxable income in excess of calendar year distributions and pay a 4 % excise tax on this income. The Company will accrue excise tax on such estimated excess taxable income as appropriate. (f) Book and tax basis differences relating to stockholder distributions and other permanent book and tax differences are typically reclassified among the Company’s capital accounts annually. In addition, the character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from GAAP. (g) Distributions to common stockholders are recorded as of the record date. The amount to be paid out as a distribution is determined by the Board. Net realized capital gains, if any, are generally distributed or deemed distributed at least annually. (h) In accordance with Regulation S-X and ASC Topic 810— Consolidation , the Company consolidates its interest in controlled investment company subsidiaries, financing subsidiaries and certain wholly-owned holding companies that serve to facilitate investment in portfolio companies. In addition, the Company may also consolidate any controlled operating companies substantially all of whose business consists of providing services to the Company. (i) The accounting records of the Company are maintained in U.S. dollars. Any assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the rate of exchange of such currencies against U.S. dollars on the date of valuation. The Company will not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations would be included with the net unrealized gain or loss from investments. The Company’s investments in foreign securities, if any, may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments in terms of U.S. dollars and therefore the earnings of the Company. (j) In accordance with ASC 835-30, the Company reports origination and other expenses related to certain debt issuances as a direct deduction from the carrying amount of the debt liability. Applicable expenses are deferred and amortized using either the effective interest method or the straight-line method over the stated life. The straight-line method may be used on revolving facilities and/or when it approximates the effective yield method. (k) The Company may enter into forward exchange contracts in order to hedge against foreign currency risk. These contracts are marked-to-market by recognizing the difference between the contract exchange rate and the current market rate as unrealized appreciation or depreciation. Realized gains or losses are recognized when contracts are settled. (l) The Company records expenses related to shelf registration statements and applicable equity offering costs as prepaid assets. These expenses are typically charged as a reduction of capital upon the sale of shares or expensed, in accordance with ASC 946-20-25. (m) Investments that are expected to pay regularly scheduled interest in cash are generally placed on non-accrual status when principal or interest cash payments are past due 30 days or more ( 90 days or more for equipment financing) and/or when it is no longer probable that principal or interest cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining principal and interest obligations. Cash interest payments received on such investments may be recognized as income or applied to principal depending on management’s judgment. (n) The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less would qualify, with limited exceptions. The Company believes that certain U.S. Treasury bills, repurchase agreements and other high-quality, short-term debt securities would qualify as cash equivalents. Recent Accounting Pronouncements The Company’s management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Agreements

Agreements	6 Months Ended
	Jun. 30, 2024
Agreements [Abstract]
Agreements	Note 3. Agreements The Company has an investment advisory and management agreement (the “Advisory Agreement”) with the Investment Adviser, under which the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, the Company. For providing these services, the Investment Adviser receives a fee from the Company, consisting of two components—a base management fee and a performance-based incentive fee. On April 1, 2022, in connection with the consummation of the Mergers, we entered into a letter agreement (the “Letter Agreement”) pursuant to which the Investment Adviser voluntarily agreed to a permanent 25 basis point reduction of the annual base management fee rate payable by us to the Investment Adviser pursuant to the Advisory Agreement. Following the Letter Agreement, the base management fee is now determined by taking the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters calculated at an annual rate of 1.50 % on gross assets up to 200 % of the Company’s total net assets as of the immediately preceding quarter end and 1.00 % on gross assets that exceed 200 % of the Company’s total net assets as of the immediately preceding quarter end. For purposes of computing the base management fee, gross assets exclude temporary assets acquired at the end of each fiscal quarter for purposes of preserving investment flexibility in the next fiscal quarter. Temporary assets include, but are not limited to, U.S. Treasury bills, other short-term U.S. government or government agency securities, repurchase agreements or cash borrowings. The performance-based incentive fee has two parts, as follows: one part is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that we receive from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement (as defined below), and any interest expense and distributions paid on any issued and outstanding preferred stock, but excluding the performance-based incentive fee). Pre-incentive fee net investment income does not include any realized capital gains or losses, or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, is compared to the hurdle rate of 1.75 % per quarter ( 7 % annualized). The Company pays the Investment Adviser a performance-based incentive fee with respect to the Company’s pre-incentive fee net investment income in each calendar quarter as follows: (1) no performance-based incentive fee in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the hurdle rate; (2) 100 % of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 2.1875% in any calendar quarter; and (3) 20 % of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 2.1875% in any calendar quarter. These calculations are appropriately pro-rated for any period of less than three months. The second part of the performance-based incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Advisory Agreement, as of the termination date), and equals 20 % of the Company’s cumulative realized capital gains less cumulative realized capital losses, unrealized capital depreciation (unrealized depreciation on a gross investment-by-investment basis at the end of each calendar year) and all net capital gains upon which prior performance-based capital gains incentive fee payments were previously made to the Investment Adviser. For financial statement purposes, the second part of the performance-based incentive fee is accrued based upon 20 % of cumulative net realized gains and net unrealized capital appreciation. No accrual was required for the three and six months ended June 30, 2024 and 2023. For the three and six months ended June 30, 2024, the Company recognized $ 7,875 and $ 15,757 , respectively, in base management fees and $ 6,068 and $ 12,020 , respectively, in performance-based incentive fees. For the three and six months ended June 30, 2024, $ 44 and $ 90 , respectively, of such performance-based incentive fees were waived. For the three and six months ended June 30, 2023, the Company recognized $ 7,878 and $ 15,584 , respectively, in base management fees and $ 5,638 and $ 11,147 , respectively, in performance-based incentive fees. For the three and six months ended June 30, 2023, $ 125 and $ 235 , respectively, of such performance-based incentive fees were waived. The Investment Adviser has agreed to waive incentive fees resulting from income earned due to the accretion of purchase discounts allocated to investments acquired as a result of the Mergers. Fees waived pursuant to the above are not subject to recoupment by the Investment Adviser.  The Company has also entered into an administration agreement (the “Administration Agreement”) with SLR Capital Management, LLC (the “Administrator”) under which the Administrator provides administrative services to the Company. For providing these services, facilities and personnel, the Company reimburses the Administrator for the Company’s allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, including rent. The Administrator will also provide, on the Company’s behalf, managerial assistance to those portfolio companies to which the Company is required to provide such assistance. The Company typically reimburses the Administrator on a quarterly basis. For the three and six months ended June 30, 2024, the Company recognized expenses under the Administration Agreement of $ 1,376 and $ 2,752 , respectively. No managerial assistance fees were accrued or collected for the three and six months ended June 30, 2024. For the three and six months ended June 30, 2023, the Company recognized expenses under the Administration Agreement of $ 1,480 and $ 2,988 , respectively. No managerial assistance fees were accrued or collected for the three and six months ended June 30, 2023.

Net Asset Value Per Share

Net Asset Value Per Share	6 Months Ended
	Jun. 30, 2024
Net Asset Value Per Share [Abstract]
Net Asset Value Per Share	Note 4. Net Asset Value Per Share At June 30, 2024, the Company’s total net assets and net asset value per share were $ 993,003 and $ 18.20 , respectively. This compares to total net assets and net asset value per share at December 31, 2023 of $ 986,639 and $ 18.09 , respectively.

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 5. Earnings Per Share The following table sets forth the computation of basic and diluted net increase in net assets per share resulting from operations, pursuant to ASC 260-10, for the three and six months ended June 30, 2024 and 2023: Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Earnings per share (basic & diluted) Numerator - net increase in net assets resulting from $ 23,228 $ 18,995 $ 51,099 $ 25,819 Denominator - weighted average shares: 54,554,634 55,554,634 54,554,634 54,554,642 Earnings per share: $ 0.43 $ 0.35 $ 0.94 $ 0.47

Fair Value

Fair Value	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value	Note 6. Fair Value Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a framework for measuring fair value that includes a hierarchy used to classify the inputs used in measuring fair value. The hierarchy prioritizes the inputs to valuations used to measure fair value into three levels. The level in the fair value hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement. The levels of the fair value hierarchy are as follows: Level 1. Financial assets and liabilities whose values are based on unadjusted quoted prices for identical assets or liabilities in an active market that the Company has the ability to access. Level 2. Financial assets and liabilities whose values are based on quoted prices in markets that are not active or model inputs that are observable either directly or indirectly for substantially the full term of the asset or liability. Level 2 inputs include the following: a) Quoted prices for similar assets or liabilities in active markets; b) Quoted prices for identical or similar assets or liabilities in non-active markets; c) Pricing models whose inputs are observable for substantially the full term of the asset or liability; and d) Pricing models whose inputs are derived principally from or corroborated by observable market data through correlation or other means for substantially the full term of the asset or liability. Level 3. Financial assets and liabilities whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. These inputs reflect management’s and, if applicable, an independent third-party valuation firm’s own assumptions about the assumptions a market participant would use in pricing the asset or liability. When the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Gains and losses for assets and liabilities categorized within the Level 3 table below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in a reclassification for certain financial assets or liabilities. Such reclassifications involving Level 3 assets and liabilities are reported as transfers in/out of Level 3 as of the end of the quarter in which the reclassifications occur. Within the fair value hierarchy tables below, cash and cash equivalents are excluded but could be classified as Level 1. The following tables present the balances of assets measured at fair value on a recurring basis, as of June 30, 2024 and December 31, 2023: Fair Value Measurements As of June 30, 2024 Level 1 Level 2 Level 3 Measured at Total Assets: Senior Secured Loans $ — $ — $ 1,291,467 $ — $ 1,291,467 Equipment Financing — — 209,457 — 209,457 Preferred Equity — — 2,500 — 2,500 Common Equity/Equity Interests/Warrants 203 — 583,651 49,272 633,126 Total Investments $ 203 $ — $ 2,087,075 $ 49,272 $ 2,136,550 Fair Value Measurements As of December 31, 2023 Level 1 Level 2 Level 3 Measured at Total Assets: Senior Secured Loans $ — $ — $ 1,277,539 $ — $ 1,277,539 Equipment Financing — — 256,819 — 256,819 Preferred Equity — — 3,801 — 3,801 Common Equity/Equity Interests/Warrants 281 — 572,427 43,899 616,607 Total Investments $ 281 $ — $ 2,110,586 $ 43,899 $ 2,154,766 * In accordance with ASC 820-10, certain investments that are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. The portfolio investment in this category is SSLP (as defined below). See Note 17 for more information on this investment, including its investment strategy and the Company’s unfunded equity commitment to SSLP. This investment is not redeemable by the Company absent an election by the members of the entity to liquidate all investments and distribute the proceeds to the members. The following tables provide a summary of the changes in fair value of Level 3 assets for the three and six months ended June 30, 2024, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets still held at June 30, 2024: Fair Value Measurements Using Level 3 Inputs Senior Equipment Preferred Equity Common Total Fair value, March 31, 2024 $ 1,263,015 $ 239,339 $ 2,500 $ 579,566 $ 2,084,420 Total gains or losses included in earnings: Net realized gain (loss) 185 — — ( 19 ) 166 Net change in unrealized gain (loss) 620 ( 3,106 ) — 1,334 ( 1,152 ) Purchase of investment securities* 93,794 62 — 2,770 96,626 Proceeds from dispositions of investment securities ( 66,147 ) ( 26,838 ) — — ( 92,985 ) Transfers in/out of Level 3 — — — — — Fair value, June 30, 2024 $ 1,291,467 $ 209,457 $ 2,500 $ 583,651 $ 2,087,075 Unrealized gains (losses) for the period relating to those Net change in unrealized gain (loss) $ 865 $ ( 3,106 ) $ — $ 1,334 $ ( 907 ) Senior Equipment Preferred Equity Common Total Fair value, December 31, 2023 $ 1,277,539 $ 256,819 $ 3,801 $ 572,427 $ 2,110,586 Total gains or losses included in earnings: Net realized gain (loss) 409 — — ( 19 ) 390 Net change in unrealized gain (loss) 4,066 ( 4,446 ) ( 1,364 ) 4,139 2,395 Purchase of investment securities* 189,779 7 63 7,104 196,953 Proceeds from dispositions of investment securities ( 180,326 ) ( 42,923 ) — — ( 223,249 ) Transfers in/out of Level 3 — — — — — Fair value, June 30, 2024 $ 1,291,467 $ 209,457 $ 2,500 $ 583,651 $ 2,087,075 Unrealized gains (losses) for the period relating to those Net change in unrealized gain (loss) $ 4,994 $ ( 4,446 ) $ ( 1,364 ) $ 4,139 $ 3,323 * Includes PIK capitalization and accretion of discount. While the Company has not made an election to apply the fair value option of accounting to any of its current debt obligations, if the Company’s debt obligations were carried at fair value at June 30, 2024, the fair value of the Credit Facility, SPV Credit Facility, 2024 Unsecured Notes, 2025 Unsecured Notes, 2026 Unsecured Notes, 2027 Unsecured Notes and 2027 Series F Unsecured Notes (each as defined below) would be $ 501,000 , $ 187,850 , $ 123,938 , $ 83,640 , $ 72,000 , $ 46,125 and $ 126,225 , respectively. All debt obligations would be considered Level 3 liabilities and would be valued with market yield as the unobservable input. The following table provides a summary of the changes in fair value of Level 3 assets for the year ended December 31, 2023, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets still held at December 31, 2023: Fair Value Measurements Using Level 3 Inputs Senior Equipment Preferred Common Total Fair value, December 31, 2022 $ 1,245,414 $ 265,952 $ 3,801 $ 561,600 $ 2,076,767 Total gains or losses included in earnings: Net realized loss ( 26,108 ) — — ( 451 ) ( 26,559 ) Net change in unrealized gain (loss) 36,436 234 ( 251 ) ( 24,985 ) 11,434 Purchase of investment securities* 729,964 35,585 251 36,314 802,114 Proceeds from dispositions of investment securities ( 708,167 ) ( 44,952 ) — ( 51 ) ( 753,170 ) Transfers in/out of Level 3 — — — — — Fair value, December 31, 2023 $ 1,277,539 $ 256,819 $ 3,801 $ 572,427 $ 2,110,586 Unrealized gains (losses) for the period relating to those Net change in unrealized gain (loss) $ 31,484 $ 234 $ ( 251 ) $ ( 24,985 ) $ 6,482 * Includes PIK capitalization and accretion of discount While the Company has not made an election to apply the fair value option of accounting to any of its current debt obligations, if the Company’s debt obligations were carried at fair value at December 31, 2023, the fair value of the Credit Facility, SPV Credit Facility, 2024 Unsecured Notes, 2025 Unsecured Notes, 2026 Unsecured Notes, 2027 Unsecured Notes and 2027 Series F Unsecured Notes would be $ 507,000 , $ 206,250 , $ 122,813 , $ 82,663 , $ 71,438 , $ 45,500 and $ 124,875 , respectively. All debt obligations would be considered Level 3 liabilities and would be valued with market yield as the unobservable input. Quantitative Information about Level 3 Fair Value Measurements The Company typically determines the fair value of its performing debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to current contractual interest rates, relative maturities and other key terms and risks associated with an investment. Among other factors, a significant determinant of risk is the amount of leverage used by the portfolio company relative to the total enterprise value of the company, and the rights and remedies of our investment within each portfolio company. Significant unobservable quantitative inputs typically used in the fair value measurement of the Company’s Level 3 assets and liabilities primarily reflect current market yields, including indices, and readily available quotes from brokers, dealers, and pricing services as indicated by comparable assets and liabilities, as well as enterprise values, returns on equity and earnings before income taxes, depreciation and amortization (“EBITDA”) multiples of similar companies, and comparable market transactions for equity securities. Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of June 30, 2024 is summarized in the table below: Asset or Fair Value at Principal Valuation Unobservable Range (Weighted Senior Secured Loans Asset $ 1,283,640 Income Approach Market Yield 10.3 % – 28.9 % ( 13.2 %) $ 7,827 Recovery Analysis Recoverable Amount N/A Equipment Financing Asset $ 93,457 Income Approach Market Yield 9.5 % – 9.5 % ( 9.5 %) $ 116,000 Market Multiple (1) Comparable Multiple 1.2 x – 1.5 x ( 1.5 x) Preferred Equity Asset $ 2,500 Income Approach Market Yield N/A Common Equity/Equity Asset $ 169,181 Market Multiple (2) Comparable Multiple 5.5 x – 11.3 x ( 8.9 x) $ 414,470 Market Approach Return on Equity 2.9 % – 24.7 % ( 11.6 %) (1) Includes $ 116,000 of investments valued using an implied multiple. (2) Includes $ 386 of investments valued using a Black-Scholes model and $ 168,795 of investments valued using an EBITDA multiple. Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of December 31, 2023 is summarized in the table below: Asset or Fair Value at Principal Valuation Unobservable Range (Weighted Senior Secured Loans Asset $ 1,269,712 Income Approach Market Yield 10.0 % –  45.5 % ( 13.2 %) $ 7,827 Recovery Analysis Recoverable Amount N/A Equipment Financing Asset $ 135,999 Income Approach Market Yield 8.5 % – 9.3 % ( 9.3 %) $ 120,820 Market Multiple (1) Comparable Multiple 1.2 x – 1.5 x ( 1.4 x) Preferred Equity Asset $ 3,801 Income Approach Market Yield 5.0 % – 5.0 % ( 5.0 %) Common Equity/Equity Asset $ 162,207 Market Multiple (2) Comparable Multiple 5.5 x – 11.3 x ( 9.5 x) $ 410,220 Market Approach Return on Equity 7.1 % – 34.8 % ( 10.6 %) (1) Includes $ 120,820 of investments valued using an implied multiple. (2) Includes $ 525 of investments valued using a Black-Scholes model and $ 161,682 of investments valued using an EBITDA multiple. Significant increases or decreases in any of the above unobservable inputs in isolation, including unobservable inputs used in deriving bid-ask spreads, if applicable, could result in significantly lower or higher fair value measurements for such assets and liabilities. Generally, an increase in market yields or decrease in EBITDA multiples may result in a decrease in the fair value of certain of the Company’s investments. Weighted averages in the above tables are calculated based on fair value of the underlying assets.

Debt

Debt	6 Months Ended
	Jun. 30, 2024
Debt Instruments [Abstract]
Debt	Note 7. Debt Our debt obligations consisted of the following as of June 30, 2024 and December 31, 2023: June 30, 2024 December 31, 2023 Facility Face Amount Carrying Value Face Amount Carrying Value Credit Facility $ 501,000 $ 497,965 (1) $ 507,000 $ 503,358 (1) SPV Credit Facility 187,850 187,019 (2) 206,250 205,357 (2) 2024 Unsecured Notes 125,000 124,860 (3) 125,000 124,711 (3) 2025 Unsecured Notes 85,000 84,867 (4) 85,000 84,781 (4) 2026 Unsecured Notes 75,000 74,677 (5) 75,000 74,616 (5) 2027 Unsecured Notes 50,000 49,972 (6) 50,000 49,966 (6) 2027 Series F Unsecured Notes 135,000 134,993 (7) 135,000 134,988 (7) $ 1,158,850 $ 1,154,353 $ 1,183,250 $ 1,177,777 (1) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 3,035 and $ 3,642 as of June 30, 2024 and December 31, 2023, respectively . (2) Carrying Value equals the Face Amount net of unamortized market discount of $ 831 and $ 893 as of June 30, 2024 and December 31, 2023, respectively . (3) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 140 and $ 289 as of June 30, 2024 and December 31, 2023, respectively. (4) Carrying Value equals the Face Amount net of unamortized market discount of $ 133 and $ 219 as of June 30, 2024 and December 31, 2023, respectively . (5) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 323 and $ 384 as of June 30, 2024 and December 31, 2023, respectively . (6) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 28 and $ 34 as of June 30, 2024 and December 31, 2023, respectively . (7) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 7 and $ 12 as of June 30, 2024 and December 31, 2023, respectively . Unsecured Notes On April 1, 2022, the Company entered into an assumption agreement (the “Note Assumption Agreement”), effective as of the closing of the Mergers. The Note Assumption Agreement relates to the Company’s assumption of $ 85,000 in aggregate principal amount of five-year , 3.90 % senior unsecured notes, due March 31, 2025 (the “2025 Unsecured Notes”), and other obligations of SUNS under the Note Purchase Agreement, dated as of March 31, 2020 (the “Note Purchase Agreement”), among SUNS and certain institutional investors. Interest on the 2025 Unsecured Notes is due semi-annually on March 31 and September 30 . Pursuant to the Note Assumption Agreement, the Company expressly assumed on behalf of SUNS the due and punctual payment of the principal of (and premium, if any) and interest on all the 2025 Unsecured Notes outstanding and the due and punctual performance and observance of every covenant and every condition of the Note Purchase Agreement to be performed or observed by SUNS. On January 6, 2022, the Company closed a private offering of $ 135,000 of unsecured notes with a fixed interest rate of 3.33 % and a maturity date of January 6, 2027 (the "2027 Series F Unsecured Notes") . Interest on the 2027 Series F Unsecured Notes is due semi-annually on January 6 and July 6 . The 2027 Series F Unsecured Notes were issued in a private placement only to qualified institutional buyers. On September 14, 2021, the Company closed a private offering of $ 50,000 of unsecured notes with a fixed interest rate of 2.95 % and a maturity date of March 14, 2027 (the "2027 Unsecured Notes"). Interest on the 2027 Unsecured Notes is due semi-annually on March 14 and September 14. The 2027 Unsecured Notes were issued in a private placement only to qualified institutional buyers. On December 18, 2019, the Company closed a private offering of $ 125,000 of unsecured notes with a fixed interest rate of 4.20 % and a maturity date of December 15, 2024 (the "2024 Unsecured Notes"). Interest on the 2024 Unsecured Notes is due semi-annually on June 15 and December 15 . The 2024 Unsecured Notes were issued in a private placement only to qualified institutional buyers. On December 18, 2019, the Company closed a private offering of $ 75,000 of unsecured notes with a fixed interest rate of 4.375 % and a maturity date of December 15, 2026 (the "2026 Unsecured Notes"). Interest on the 2026 Unsecured Notes is due semi-annually on June 15 and December 15. The 2026 Unsecured Notes were issued in a private placement only to qualified institutional buyers. Revolving and Term Loan Facilities On April 1, 2022, the Company entered into an assumption agreement (the “CF Assumption Agreement”), effective as of the closing of the Mergers. The CF Assumption Agreement relates to the Company’s assumption of the revolving credit facility, originally entered into on August 26, 2011 (as amended from time to time, the “SPV Credit Facility”), by and among SUNS SPV LLC (the “SUNS SPV”), a wholly-owned subsidiary of SUNS, acting as borrower, Citibank, N.A., acting as administrative agent and collateral agent, and the other parties thereto. Currently, subsequent to an August 29, 2023 amendment, the commitment under the SPV Credit Facility is $ 275,000 ; however, the commitment can also be expanded up to $ 600,000 . The stated interest rate on the SPV Credit Facility is SOFR plus 2.00 %- 2.50 % with no SOFR floor requirement, and the current final maturity date, effective with a May 23, 2024 amendment, is September 1, 2026 . The SPV Credit Facility is secured by all of the assets held by SUNS SPV. Under the terms of the SPV Credit Facility and related transaction documents, the Company, as successor to SUNS, and SUNS SPV, as applicable, have made certain customary representations and warranties and are required to comply with various covenants, including leverage restrictions, reporting requirements and other customary requirements for similar credit facilities. The SPV Credit Facility also includes usual and customary events of default for credit facilities of this nature. At June 30, 2024, outstanding USD equivalent borrowings under the SPV Credit Facility totaled $ 187,850 . On December 28, 2021, the Company closed on Amendment No. 1 to its August 28, 2019 senior secured credit agreement (the “Credit Facility”). Following the amendment, a $ 25,000 November 2022 upsizing and a $ 40,000 August 2023 commitment expiration, the Credit Facility is now composed of $ 585,000 of revolving credit and $ 100,000 of term loans. Borrowings generally bear interest at a rate per annum equal to the base rate plus a range of 1.75 %- 2.00 % or the alternate base rate plus 0.75 %- 1.00 %. The Credit Facility has a 0% floor, matures in December 2026 and includes ratable amortization in the final year. The Credit Facility may be increased up to $ 800,000 with additional new lenders or an increase in commitments from current lenders. The Credit Facility contains certain customary affirmative and negative covenants and events of default. In addition, the Credit Facility contains certain financial covenants that, among other things, require the Company to maintain a minimum stockholder’s equity and a minimum asset coverage ratio. At June 30, 2024, outstanding USD equivalent borrowings under the Credit Facility totaled $ 501,000 , composed of $ 401,000 of revolving credit and $ 100,000 of term loans. Certain covenants on our issued debt may restrict our business activities, including limitations that could hinder our ability to finance additional loans and investments or to make the distributions required to maintain our status as a RIC under Subchapter M of the Code. The average annualized interest cost for all borrowings for the six months ended June 30, 2024 and the year ended December 31, 2023 was 6.04 % and 5.88 %, respectively. These costs are exclusive of other credit facility expenses such as unused fees, agency fees and other prepaid expenses related to establishing and/or amending the Credit Facility, the SPV Credit Facility, the 2024 Unsecured Notes, the 2025 Unsecured Notes, the 2026 Unsecured Notes, the 2027 Unsecured Notes and the 2027 Series F Unsecured Notes (collectively the “Debt Instruments”), if any. The maximum amounts borrowed on the Debt Instruments during the six months ended June 30, 2024 and the year ended December 31, 2023 were $ 1,192,250 and $ 1,273,200 , respectively.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 8. Financial Highlights The following is a schedule of financial highlights for the six months ended June 30, 2024 and 2023: Six months ended Six months ended Per Share Data: (a) Net asset value, beginning of year $ 18.09 $ 18.33 Net investment income 0.88 0.82 Net realized and unrealized gain (loss) 0.05 ( 0.35 ) Net increase in net assets resulting from operations 0.93 0.47 Distributions to stockholders: From distributable earnings ( 0.82 ) ( 0.82 ) From return of capital — — Net asset value, end of period $ 18.20 $ 17.98 Per share market value, end of period $ 16.09 $ 14.27 Total Return (b)(c) 12.70 % 8.41 % Net assets, end of period $ 993,003 $ 980,805 Shares outstanding, end of period 54,554,634 54,554,634 Ratios to average net assets (c): Net investment income 4.87 % 4.52 % Operating expenses 3.29 %* 3.22 %* Interest and other credit facility expenses 3.67 % 3.34 % Total expenses 6.96 %* 6.56 %* Average debt outstanding $ 1,148,919 $ 1,125,576 Portfolio turnover ratio 9.0 % 12.6 % (a) Calculated using the average shares outstanding method. (b) Total return is based on the change in market price per share during the period and takes into account distributions, if any, reinvested in accordance with the dividend reinvestment plan. The market price per share as of December 31, 2023 and December 31, 2022 was $ 15.03 and $ 13.91 , respectively. Total return does not include a sales load. (c) Not annualized for periods less than one year. * The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets is shown net of the performance-based incentive fee waiver (see note 3). For the six months ended June 30, 2024 and 2023, the ratios of operating expenses to average net assets would be 3.30 % and 3.24 %, respectively, without the performance-based incentive fee waiver. For the six months ended June 30, 2024 and 2023, the ratios of total expenses to average net assets would be 6.97 % and 6.58 %, respectively, without the performance-based incentive fee waiver.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 9. Commitments and Contingencies Off-Balance Sheet Arrangements The Company had unfunded debt and equity commitments to various revolving and delayed-draw term loans as well as to SLR Credit and SLR Healthcare (each as defined below). The total amount of these unfunded commitments as of June 30, 2024 and December 31, 2023 was $ 183,843 and $ 248,692 , respectively, comprised of the following: June 30, December 31, SLR Credit Solutions* $ 44,263 $ 44,263 BDG Media, Inc. 15,259 10,146 CVAUSA Management, LLC 10,164 10,164 iCIMS, Inc. 9,571 9,858 Copper River Seafoods, Inc. 7,716 7,051 One Touch Direct, LLC 7,087 4,085 SPR Therapeutics, Inc. 6,083 — Quantcast Corporation 5,882 — SPAR Marketing Force, Inc. 5,769 8,339 West-NR Parent, Inc. 5,043 5,043 DeepIntent, Inc. 4,828 3,933 33 Across Inc. 4,712 — Luxury Asset Capital, LLC 4,500 4,500 Western Veterinary Partners LLC 3,638 — Southern Orthodontic Partners Management, LLC 3,542 17,861 The Townsend Company, LLC 3,456 3,330 United Digestive MSO Parent, LLC 3,388 3,909 Vertos Medical, Inc. 3,325 3,325 Foundation Consumer Brands, LLC 3,009 3,009 Kid Distro Holdings, LLC 2,650 2,650 Erie Construction Mid-west, LLC 2,403 2,403 SLR Senior Lending Program LLC* 2,125 7,125 Basic Fun, Inc. 2,121 2,150 Bayside Opco, LLC 2,093 2,093 Kaseya, Inc. 1,917 3,768 EyeSouth Eye Care Holdco LLC 1,857 983 Ultimate Baked Goods Midco LLC 1,805 2,356 SunMed Group Holdings, LLC 1,621 1,621 AMF Levered II, LLC 1,589 3,177 Sightly Enterprises, Inc. 1,544 — SLR Healthcare ABL* 1,400 1,400 Brainjolt LLC 1,387 — RxSense Holdings LLC 1,250 1,250 Tilley Distribution, Inc. 1,158 1,158 Vapotherm, Inc. 1,034 — GSM Acquisition Corp 862 862 UVP Management, LLC 809 2,869 ENS Holdings III Corp, LLC 691 576 High Street Buyer, Inc. 631 631 CC SAG Holdings Corp. (Spectrum Automotive) 548 548 Vessco Midco Holdings, LLC 325 310 TAUC Management, LLC 294 294 Shoes for Crews Global, LLC 276 — All States Ag Parts, LLC 218 321 Orthopedic Care Partners Management, LLC — 20,770 Ardelyx, Inc. — 15,875 Retina Midco, Inc. — 9,382 Alkeme Intermediary Holdings, LLC — 8,531 Legacy Service Partners, LLC — 5,368 Peter C. Foy & Associates Insurance Services, LLC — 5,062 SLR Equipment Finance* — 2,150 Urology Management Holdings, Inc. — 1,510 Medrina, LLC — 826 Pinnacle Treatment Centers, Inc. — 643 Crewline Buyer, Inc. — 530 Exactcare Parent, Inc. — 352 WCI-BXC Purchaser, LLC — 332 Total Commitments $ 183,843 $ 248,692 * The Company controls the funding of these commitments and may cancel them at its discretion.   The credit agreements of the above loan commitments contain customary lending provisions and/or are subject to the portfolio company’s achievement of certain milestones that allow relief to the Company from funding obligations for previously made commitments in instances where the underlying company experiences materially adverse events that affect the financial condition or business outlook for the company. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. As of June 30, 2024 and December 31, 2023, the Company had sufficient cash available and/or liquid securities available to fund its commitments and had reviewed them for any appropriate fair value adjustment. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of June 30, 2024 and December 31, 2023, management is not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Capital Share Transactions

Capital Share Transactions	6 Months Ended
	Jun. 30, 2024
Stockholders' Equity Note [Abstract]
Capital Share Transactions	Note 10. Capital Share Transactions As of June 30, 2024 and June 30, 2023, 200,000,000 shares of $ 0.01 par value capital stock were authorized. Transactions in capital stock were as follows: Shares Amount Three months Three months ended June 30, 2023 Three months Three months ended June 30, 2023 Shares repurchased — — $ — $ — Shares Amount Six months Six months ended June 30, 2023 Six months Six months ended June 30, 2023 Shares repurchased — ( 746 ) $ — $ ( 10 )

SLR Credit Solutions

SLR Credit Solutions	6 Months Ended
	Jun. 30, 2024
Line of Credit Facility [Abstract]
SLR Credit Solution	Note 11. SLR Credit Solutions On December 28, 2012, we acquired an equity interest in Crystal Capital Financial Holdings LLC (“Crystal Financial”) for $ 275,000 in cash. Crystal Financial owned approximately 98 % of the outstanding ownership interest in SLR Credit Solutions (“SLR Credit”), f/k/a Crystal Financial LLC. The remaining financial interest was held by various employees of SLR Credit, through their investment in Crystal Management LP. SLR Credit had a diversified portfolio of 23 loans having a total par value of approximately $ 400,000 at November 30, 2012 and a $ 275,000 committed revolving credit facility. On July 28, 2016, the Company purchased Crystal Management LP’s approximately 2 % equity interest in SLR Credit for approximately $ 5,737 . Upon the closing of this transaction, the Company holds 100 % of the equity interest in SLR Credit. On September 30, 2016, Crystal Capital Financial Holdings LLC was dissolved. As of June 30, 2024, total commitments to the revolving credit facility were $ 300,000 . As of June 30, 2024, SLR Credit had 31 funded commitments to 25 different issuers with total funded loans of approximately $ 396,484 on total assets of $ 423,418 . As of December 31, 2023, SLR Credit had 31 funded commitments to 26 different issuers with total funded loans of approximately $ 406,554 on total assets of $ 438,422 . As of June 30, 2024 and December 31, 2023, the largest loan outstanding totaled $ 30,000 and $ 30,000 , respectively. For the same periods, the average exposure per issuer was $ 15,859 and $ 15,637 , respectively. SLR Credit’s credit facility, which is non-recourse to the Company, had approximately $ 206,258 and $ 218,878 of borrowings outstanding at June 30, 2024 and December 31, 2023, respectively. For the three months ended June 30, 2024 and 2023, SLR Credit had net income of $ 6,861 and $ 6,767 , respectively, on gross income of $ 15,539 and $ 13,897 , respectively. For the six months ended June 30, 2024 and 2023, SLR Credit had net income (loss) of $ 12,579 and ($ 2,905 ), respectively, on gross income of $ 28,596 and $ 28,452 , respectively. Due to timing and non-cash items, there may be material differences between GAAP net income and cash available for distributions.

SLR Equipment Finance

SLR Equipment Finance	6 Months Ended
	Jun. 30, 2024
Schedule of Equity Method Investments [Line Items]
SLR Equipment Finance	Note 13. Kingsbridge Holdings, LLC On November 3, 2020, the Company acquired 87.5 % of the equity securities of Kingsbridge Holdings, LLC (“KBH”) through KBH Topco LLC (“KBHT”), a Delaware corporation. KBH is a residual-focused independent mid-ticket lessor of equipment primarily to U.S. investment grade companies. The Company invested $ 216,596 to effect the transaction, of which $ 136,596 was invested to acquire 87.5 % of KBHT’s equity and $ 80,000 of KBH’s debt. The existing management team of KBH committed to continuing to lead KBH after the transaction. Following the transaction, the Company owned 87.5 % of KBHT’s equity and the KBH management team owned the remaining 12.5 % of KBHT’s equity. On March 13, 2024, as per the terms of the original purchase agreement, the Company acquired 3.125 % of KBHT’s equity from the KBH management team. Effective with this purchase, the Company owns 90.625 % of KBHT’s equity and the KBH management team owns the remaining 9.375 %. As of June 30, 2024 and December 31, 2023, KBHT had total assets of $ 884,585 and $ 857,346 , respectively. For the same periods, debt recourse to KBHT totaled $ 241,903 and $ 249,807 , respectively, and non-recourse debt totaled $ 412,766 and $ 367,082 , respectively. None of the debt is recourse to the Company. For the three months ended June 30, 2024 and 2023, KBHT had net income of $ 2,675 and $ 3,287 , respectively, on gross income of $ 78,485 and $ 75,500 , respectively. For the six months ended June 30, 2024 and 2023, KBHT had net income of $ 4,603 and $ 5,914 , respectively, on gross income of $ 158,493 and $ 143,507 , respectively. Due to timing and non-cash items, there may be material differences between GAAP net income and cash available for distributions. As such, and subject to fluctuations in KBHT’s funded commitments, the timing of originations, and the repayments of financings, the Company cannot guarantee that KBHT will be able to maintain consistent dividend payments to us.
SLR Equipment Finance [Member]
Schedule of Equity Method Investments [Line Items]
SLR Equipment Finance	Note 12. SLR Equipment Finance On July 31, 2017, we acquired a 100 % equity interest in NEF Holdings, LLC, which conducts its business through its wholly-owned subsidiary Nations Equipment Finance, LLC. Effective February 25, 2021, Nations Equipment Finance, LLC and its related companies are doing business as SLR Equipment Finance (“SLR Equipment”). SLR Equipment is an independent equipment finance company that provides senior secured loans and leases primarily to U.S. based companies. We invested $ 209,866 in cash to effect the transaction, of which $ 145,000 was invested in the equity of SLR Equipment through our wholly-owned consolidated taxable subsidiary NEFCORP LLC and our wholly-owned consolidated subsidiary NEFPASS LLC and $ 64,866 was used to purchase certain leases and loans held by SLR Equipment through NEFPASS LLC. On January 31, 2024, SLR Equipment entered into a $ 225,000 senior secured credit facility with a maturity date of January 31, 2027 . On March 1, 2024, the credit facility was expanded to $ 350,000 of commitments. As of June 30, 2024, SLR Equipment had 201 funded equipment-backed leases and loans to 101 different customers with a total net investment in leases and loans of approximately $ 232,705 on total assets of $ 281,408 . As of December 31, 2023, SLR Equipment had 150 funded equipment-backed leases and loans to 62 different customers with a total net investment in leases and loans of approximately $ 203,674 on total assets of $ 254,656 . As of June 30, 2024 and December 31, 2023, the largest position outstanding totaled $ 17,883 and $ 17,943 , respectively. For the same periods, the average exposure per customer was $ 2,304 and $ 3,285 , respectively. SLR Equipment’s credit facility, which is non-recourse to the Company, had approximately $ 175,024 and $ 137,178 of borrowings outstanding at June 30, 2024 and December 31, 2023, respectively. For the three months ended June 30, 2024 and 2023, SLR Equipment had net loss of $ 1,777 and $ 2,055 , respectively, on gross income of $ 5,223 and $ 4,054 , respectively. For the six months ended June 30, 2024 and 2023, SLR Equipment had net loss of $ 3,733 and $ 1,017 , respectively, on gross income of $ 10,138 and $ 10,391 , respectively. Due to timing and non-cash items, there may be material differences between GAAP net income and cash available for distributions.

Kingsbridge Holdings, LLC

Kingsbridge Holdings, LLC	6 Months Ended
	Jun. 30, 2024
Equity Method Investments and Joint Ventures [Abstract]
Equity Method Investments and Joint Ventures Disclosure [Text Block]	Note 13. Kingsbridge Holdings, LLC On November 3, 2020, the Company acquired 87.5 % of the equity securities of Kingsbridge Holdings, LLC (“KBH”) through KBH Topco LLC (“KBHT”), a Delaware corporation. KBH is a residual-focused independent mid-ticket lessor of equipment primarily to U.S. investment grade companies. The Company invested $ 216,596 to effect the transaction, of which $ 136,596 was invested to acquire 87.5 % of KBHT’s equity and $ 80,000 of KBH’s debt. The existing management team of KBH committed to continuing to lead KBH after the transaction. Following the transaction, the Company owned 87.5 % of KBHT’s equity and the KBH management team owned the remaining 12.5 % of KBHT’s equity. On March 13, 2024, as per the terms of the original purchase agreement, the Company acquired 3.125 % of KBHT’s equity from the KBH management team. Effective with this purchase, the Company owns 90.625 % of KBHT’s equity and the KBH management team owns the remaining 9.375 %. As of June 30, 2024 and December 31, 2023, KBHT had total assets of $ 884,585 and $ 857,346 , respectively. For the same periods, debt recourse to KBHT totaled $ 241,903 and $ 249,807 , respectively, and non-recourse debt totaled $ 412,766 and $ 367,082 , respectively. None of the debt is recourse to the Company. For the three months ended June 30, 2024 and 2023, KBHT had net income of $ 2,675 and $ 3,287 , respectively, on gross income of $ 78,485 and $ 75,500 , respectively. For the six months ended June 30, 2024 and 2023, KBHT had net income of $ 4,603 and $ 5,914 , respectively, on gross income of $ 158,493 and $ 143,507 , respectively. Due to timing and non-cash items, there may be material differences between GAAP net income and cash available for distributions. As such, and subject to fluctuations in KBHT’s funded commitments, the timing of originations, and the repayments of financings, the Company cannot guarantee that KBHT will be able to maintain consistent dividend payments to us.

SLR Healthcare ABL

SLR Healthcare ABL	6 Months Ended
	Jun. 30, 2024
Equity Method Investments and Joint Ventures [Abstract]
SLR Healthcare ABL	Note 14. SLR Healthcare ABL SUNS acquired an equity interest in SLR Healthcare ABL, f/k/a Gemino Healthcare Finance, LLC (“SLR Healthcare”), on September 30, 2013. SLR Healthcare is a commercial finance company that originates, underwrites, and manages primarily secured, asset-based loans for small and mid-sized companies operating in the healthcare industry. SUNS’s initial investment in SLR Healthcare ABL was $ 32,839 . The management team of SLR Healthcare co-invested in the transaction and continues to lead SLR Healthcare. As of June 30, 2024, SLR Healthcare’s management team and the Company owned approximately 7 % and 93 % of the equity in SLR Healthcare, respectively. SLRC acquired SLR Healthcare in connection with the Mergers on April 1, 2022. Effective upon an amendment dated August 24, 2023, SLR Healthcare has a $ 150,000 non-recourse credit facility, which is expandable to $ 200,000 under its accordion facility. The maturity date of this facility is March 31, 2026 . SLR Healthcare currently manages a highly diverse portfolio of directly-originated and underwritten senior-secured commitments. As of June 30, 2024, the portfolio totaled approximately $ 279,000 of commitments with a total net investment in loans of $ 119,088 on total assets of $ 126,682 . As of December 31, 2023, the portfolio totaled approximately $ 255,000 of commitments with a total net investment in loans of $ 111,264 on total assets of $ 118,563 . At June 30, 2024, the portfolio consisted of 44 issuers with an average balance of approximately $ 2,707 versus 42 issuers with an average balance of approximately $ 2,649 at December 31, 2023. All of the commitments in SLR Healthcare’s portfolio are floating-rate, senior-secured, cash-pay loans. SLR Healthcare’s credit facility, which is non-recourse to us, had approximately $ 93,300 and $ 84,700 of borrowings outstanding at June 30, 2024 and December 31, 2023, respectively. For the three months ended June 30, 2024 and 2023, SLR Healthcare had net income of $ 1,291 and $ 1,273 , respectively, on gross income of $ 5,086 and $ 4,439 , respectively. For the six months ended June 30, 2024 and 2023, SLR Healthcare had net income of $ 2,609 and $ 2,393 , respectively, on gross income of $ 9,877 and $ 8,276 , respectively. Due to timing and non-cash items, there may be material differences between GAAP net income and cash available for distributions.

SLR Business Credit

SLR Business Credit	6 Months Ended
	Jun. 30, 2024
Equity Method Investments and Joint Ventures [Abstract]
SLR Business Credit	Note 15. SLR Business Credit SUNS acquired 100 % of the equity interests of North Mill Capital LLC (“NMC”) on October 20, 2017. NMC is a leading asset-backed lending commercial finance company that provides senior secured asset-backed financings to U.S. based small-to-medium-sized businesses primarily in the manufacturing, services and distribution industries. SUNS invested approximately $ 51,000 to effect the transaction. Subsequently, SUNS contributed 1 % of its equity interest in NMC to ESP SSC Corporation. Immediately thereafter, SUNS and ESP SSC Corporation contributed their equity interests to NorthMill LLC (“North Mill”). On May 1, 2018, North Mill merged with and into NMC, with NMC being the surviving company. SUNS and ESP SSC Corporation then owned 99 % and 1 % of the equity interests of NMC, respectively. The management team of NMC continues to lead NMC. On June 28, 2019, North Mill Holdco LLC (“NM Holdco”), a newly formed entity and ESP SSC Corporation acquired 100 % of Summit Financial Resources, a Salt Lake City-based provider of asset-backed financing to small and medium-sized businesses. As part of this transaction, SUNS’s 99 % interest in the equity of NMC was contributed to NM Holdco. This approximately $ 15,500 transaction was financed with borrowings on NMC’s credit facility. Effective February 25, 2021, NMC and its related companies are doing business as SLR Business Credit. On June 3, 2021, NMC acquired 100 % of Fast Pay Partners LLC, a Los Angeles-based provider of asset-backed financing to digital media companies. The transaction purchase price of $ 66,671 was financed with equity from SUNS of $ 19,000 and borrowings on NMC’s credit facility of $ 47,671 . SLRC acquired SLR Business Credit in connection with the Mergers on April 1, 2022. SLR Business Credit currently manages a highly diverse portfolio of directly-originated and underwritten senior-secured commitments. As of June 30, 2024, the portfolio totaled approximately $ 557,148 of commitments, of which $ 240,743 were funded, on total assets of $ 271,050 . As of December 31, 2023, the portfolio totaled approximately $ 610,949 of commitments, of which $ 273,541 were funded, on total assets of $ 315,335 . At June 30, 2024, the portfolio consisted of 94 issuers with an average balance of approximately $ 2,561 versus 102 issuers with an average balance of approximately $ 2,681 at December 31, 2023. NMC has a senior credit facility with a bank lending group for $ 285,307 which expires on November 13, 2025 . Borrowings are secured by substantially all of NMC’s assets. NMC’s credit facility, which is non-recourse to us, had approximately $ 188,546 and $ 222,917 of borrowings outstanding at June 30, 2024 and December 31, 2023, respectively. For the three months ended June 30, 2024 and 2023, SLR Business Credit had net income of $ 2,324 and $ 1,414 respectively, on gross income of $ 10,437 and $ 8,827 , respectively. For the six months ended June 30, 2024 and 2023, SLR Business Credit had net income of $ 5,505 and $ 3,431 respectively, on gross income of $ 21,605 and $ 18,159 , respectively. Due to timing and non-cash items, there may be material differences between GAAP net income and cash available for distributions. As such, and subject to fluctuations in SLR Business Credit’s funded commitments, the timing of originations, and the repayments of financings, the Company cannot guarantee that SLR Business Credit will be able to maintain consistent dividend payments to us.

Stock Repurchase Program

Stock Repurchase Program	6 Months Ended
	Jun. 30, 2024
Stockholders' Equity Note [Abstract]
Stock Repurchase Program	Note 16. Stock Repurchase Program On May 7, 2024, our Board authorized an extension of a program for the purpose of repurchasing up to $ 50,000 of our outstanding shares of common stock. Under the repurchase program, we may, but are not obligated to, repurchase shares of our outstanding common stock in the open market from time to time provided that we comply with our code of ethics and the guidelines specified in Rule 10b-18 of the Securities Exchange Act of 1934, as amended (the “1934 Act”), including certain price, market volume and timing constraints. In addition, any repurchases will be conducted in accordance with the 1940 Act. Unless further amended or extended by our Board, we expect the repurchase program to be in place until the earlier of May 7, 2025 or until $ 50,000 of our outstanding shares of common stock have been repurchased. The timing and number of additional shares to be repurchased will depend on a number of factors, including market conditions. There are no assurances that we will engage in any repurchases beyond what is reported herein. There were no share repurchases during the three and six months ended June 30, 2024. For the fiscal year ended December 31, 2023, the Company repurchased 746 shares at an average price of approximately $ 14.02 per share, inclusive of commissions. The total dollar amount of shares repurchased for the fiscal year ended December 31, 2023 was $ 10 .

SLR Senior Lending Program LLC

SLR Senior Lending Program LLC	6 Months Ended
	Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]
SLR Senior Lending Program LLC	Note 17. SLR Senior Lending Program LLC On October 12, 2022, the Company entered into an amended and restated limited liability company agreement with Sunstone Senior Credit L.P. (the “Investor”) to create a joint venture vehicle, SLR Senior Lending Program LLC (“SSLP”). SSLP is expected to invest primarily in senior secured cash flow loans. The Company and the Investor each have made initial equity commitments of $ 50,000 , resulting in a total equity commitment of $ 100,000 . Investment decisions and all material decisions in respect of SSLP must be approved by representatives of the Company and the Investor. On December 1, 2022, SSLP commenced operations. On December 12, 2022, SSLP, as servicer, and SLR Senior Lending Program SPV LLC (“SSLP SPV”), a newly formed wholly owned subsidiary of SSLP, as borrower, entered into a $ 100,000 senior secured revolving credit facility (the “SSLP Facility”) with Goldman Sachs Bank USA acting as administrative agent. On October 20, 2023, the SSLP Facility was expanded to $ 150,000 . Effective with an amendment on March 25, 2024, the SSLP Facility is scheduled to mature on December 12, 2028 and generally bears interest at a rate of SOFR plus 2.90 %. SSLP and SSLP SPV, as applicable, have made certain customary representations and warranties and are required to comply with various covenants, including leverage restrictions, reporting requirements and other customary requirements for similar credit facilities. The SSLP Facility also includes usual and customary events of default for credit facilities of this nature. At June 30, 2024, there were $ 135,800 of borrowings outstanding on the SSLP Facility. As of June 30, 2024 and December 31, 2023, the Company and the Investor had contributed combined equity capital in the amount of $ 95,750 and $ 85,750 , respectively. As of June 30, 2024 and December 31, 2023, the Company and the Investor’s combined remaining commitments to SSLP totaled $ 4,250 and $ 14,250 , respectively. The Company, along with the Investor, controls the funding of SSLP, and SSLP may not call the unfunded commitments of the Company or the Investor without the approval of both the Company and the Investor. As of June 30, 2024 and December 31, 2023, SSLP had total assets of $ 236,966 and $ 195,868 , respectively. For the same periods, SSLP’s portfolio consisted of floating rate senior secured loans to 39 and 32 different borrowers, respectively. For the three months ended June 30, 2024, SSLP invested $ 11,444 in 7 portfolio companies. Investments prepaid totaled $ 7,702 for the three months ended June 30, 2024. For the three months ended June 30, 2023, SSLP invested $ 32,557 in 9 portfolio companies. Investments prepaid totaled $ 182 for the three months ended June 30, 2023. SSLP Portfolio as of June 30, 2024 Description Industry Spread (1) Floor Interest (2) Maturity Par Cost Fair (3) Accession Risk Management Group, Inc. Insurance S+ 550 0.75 % 10.98 % 11/1/29 $ 6,923 $ 6,898 $ 6,923 Aegis Toxicology Sciences Corporation (4) Health Care Providers & Services S+ 550 1.00 % 11.09 % 5/9/25 2,921 2,921 2,921 Alkeme Intermediary Holdings, LLC (4) Insurance S+ 600 1.00 % 11.44 % 10/28/26 6,026 5,872 6,026 All States Ag Parts, LLC (4) Trading Companies & Distributors S+ 600 1.00 % 11.60 % 9/1/26 2,122 2,122 2,122 Apex Service Partners, LLC Diversified Consumer Services S+ 700 1.00 % 11.83 % 10/24/30 5,834 5,698 5,834 Atria Wealth Solutions, Inc. (4) Diversified Financial Services S+ 650 1.00 % 12.09 % 11/29/24 2,456 2,456 2,456 BayMark Health Services, Inc. (4) Health Care Providers & Services S+ 500 1.00 % 10.60 % 6/11/27 4,013 4,013 3,932 CC SAG Holdings Corp. (4) Diversified Consumer Services S+ 525 0.75 % 10.59 % 6/29/28 8,923 8,923 8,923 Crewline Buyer, Inc. IT Services S+ 675 1.00 % 12.08 % 11/8/30 5,084 4,960 5,084 CVAUSA Management, LLC (4) Health Care Providers & Services S+ 650 1.00 % 11.75 % 5/22/29 5,384 5,235 5,384 ENS Holdings III Corp. & ES Opco USA LLC (4) Trading Companies & Distributors S+ 475 1.00 % 10.19 % 12/31/25 1,080 1,080 1,080 Erie Construction Mid-west, LLC Building Products S+ 475 1.00 % 10.15 % 7/30/27 8,229 8,229 8,229 Exactcare Parent, Inc. Health Care Providers & Services S+ 650 1.00 % 11.84 % 11/5/29 3,220 3,135 3,220 Fertility (ITC) Investment Holdco, LLC (4) Health Care Providers & Services S+ 650 1.00 % 11.78 % 1/3/29 5,925 5,774 5,925 Foundation Consumer Brands, LLC (4) Personal Products S+ 625 1.00 % 11.73 % 2/12/27 8,551 8,551 8,551 GSM Acquisition Corp. (4) Leisure Equipment & Products S+ 500 1.00 % 10.46 % 11/16/26 8,497 8,497 8,497 Higginbotham Insurance Agency, Inc. (4) Insurance S+ 550 1.00 % 10.94 % 11/25/28 7,535 7,535 7,535 High Street Buyer, Inc. Insurance S+ 525 0.75 % 10.59 % 4/16/28 7,565 7,565 7,565 iCIMS, Inc. (4) Software S+ 725 0.75 % 12.58 % 8/18/28 3,150 3,109 3,150 Kaseya, Inc. (4) Software S+ 550 0.75 % 10.83 % 6/23/29 9,172 9,172 9,172 Kid Distro Holdings, LLC (4) Software S+ 550 1.00 % 10.94 % 10/1/27 8,893 8,893 8,893 Legacy Service Partners, LLC Diversified Consumer Services S+ 575 1.00 % 11.23 % 1/9/29 1,947 1,900 1,947 Maxor Acquisition, Inc. (4) Health Care Providers & Services S+ 675 1.00 % 12.29 % 3/1/29 6,089 5,923 6,089 Medrina, LLC Health Care Providers & Services S+ 625 1.00 % 11.55 % 10/20/29 2,398 2,341 2,398 ONS MSO, LLC (4) Health Care Providers & Services S+ 625 1.00 % 11.57 % 7/8/26 5,878 5,753 5,878 Plastics Management, LLC (4) Health Care Providers & Services S+ 500 1.00 % 10.44 % 8/18/27 5,608 5,461 5,608 Retina Midco, Inc. (4) Health Care Providers & Services S+ 575 1.00 % 11.34 % 1/31/26 9,962 9,784 9,962 RQM+ Corp. (4) Life Sciences Tools & Services S+ 575 1.00 % 11.35 % 8/12/26 5,924 5,924 5,776 RxSense Holdings LLC (4) Diversified Consumer Services S+ 50 0 1.00 % 10.43 % 3/13/26 8,922 8,922 8,922 SunMed Group Holdings, LLC (4) Health Care Equipment & Supplies S+ 550 0.75 % 10.93 % 6/16/28 8,902 8,902 8,902 The Townsend Company, LLC (4) Commercial Services & Supplies S+ 625 1.00 % 11.59 % 8/15/29 3,557 3,477 3,557 Tilley Distribution, Inc. (4) Trading Companies & Distributors S+ 600 1.00 % 11.49 % 12/31/26 5,637 5,637 5,524 Ultimate Baked Goods Midco LLC (4) Packaged Foods & Meats S+ 625 1.00 % 11.69 % 8/13/27 8,909 8,909 8,864 United Digestive MSO Parent, LLC (4) Health Care Providers & Services S+ 650 1.00 % 11.80 % 3/30/29 3,574 3,476 3,574 Urology Management Holdings, Inc. (4) Health Care Providers & Services S+ 625 1.00 % 11.73 % 6/15/26 3,684 3,607 3,684 UVP Management, LLC (4) Health Care Providers & Services S+ 625 1.00 % 11.73 % 9/15/25 4,883 4,791 4,736 Vessco Midco Holdings, LLC (4) Water Utilities S+ 450 1.00 % 9.75 % 11/2/26 4,282 4,282 4,282 WCI-BXC Purchaser, LLC Distributors S+ 625 1.00 % 11.59 % 11/6/30 2,890 2,820 2,890 West-NR Parent, Inc. (4) Insurance S+ 625 1.00 % 11.68 % 12/27/27 6,788 6,670 6,788 $ 219,217 $ 220,803 (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) 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, 2024. (3) Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein. (4) The Company also holds this security on its Consolidated Statements of Assets and Liabilities. SSLP Portfolio as of December 31, 2023 Description Industry Spread (1) Floor Interest (2) Maturity Par Cost Fair (3) Aegis Toxicology Sciences Corporation (4) Health Care Providers & Services S+ 550 1.00 % 11.13 % 5/9/25 $ 2,947 $ 2,947 $ 2,947 Alkeme Intermediary Holdings, LLC (4) Insurance S+ 650 1.00 % 11.96 % 10/28/26 3,017 2,934 3,017 All States Ag Parts, LLC (4) Trading Companies & Distributors S+ 600 1.00 % 11.61 % 9/1/26 2,133 2,133 2,133 Apex Service Partners, LLC Diversified Consumer Services S+ 700 1.00 % 11.87 % 10/24/30 4,905 4,784 4,783 Atria Wealth Solutions, Inc. (4) Diversified Financial Services S+ 650 1.00 % 11.97 % 5/31/24 2,468 2,468 2,468 BayMark Health Services, Inc. (4) Health Care Providers & Services S+ 500 1.00 % 10.61 % 6/11/27 4,033 4,033 4,033 CC SAG Holdings Corp. (4) Diversified Consumer Services S+ 575 0.75 % 11.22 % 6/29/28 8,969 8,969 8,969 CVAUSA Management, LLC (4) Health Care Providers & Services S+ 650 1.00 % 11.74 % 5/22/29 5,412 5,251 5,412 ENS Holdings III Corp. & ES Opco USA LLC (4) Trading Companies & Distributors S+ 475 1.00 % 10.20 % 12/31/25 1,086 1,086 1,086 Erie Construction Mid-west, LLC Building Products S+ 475 1.00 % 10.20 % 7/30/27 8,457 8,457 8,457 Fertility (ITC) Investment Holdco, LLC (4) Health Care Providers & Services S+ 650 1.00 % 11.97 % 1/3/29 5,955 5,791 5,955 Foundation Consumer Brands, LLC (4) Personal Products S+ 625 1.00 % 11.79 % 2/12/27 8,641 8,641 8,641 GSM Acquisition Corp. (4) Leisure Equipment & Products S+ 500 1.00 % 10.47 % 11/16/26 8,541 8,541 8,541 Higginbotham Insurance Agency, Inc. (4) Insurance S+ 550 1.00 % 10.96 % 11/25/28 7,573 7,573 7,573 High Street Buyer, Inc. Insurance S+ 575 0.75 % 11.25 % 4/16/28 7,604 7,604 7,604 iCIMS, Inc. (4) Software S+ 725 0.75 % 12.62 % 8/18/28 3,089 3,066 3,089 Kaseya, Inc. (4) Software S+ 600 0.75 % 11.38 % 6/23/29 9,058 9,058 9,058 Kid Distro Holdings, LLC (4) Software S+ 550 1.00 % 11.00 % 10/1/27 8,939 8,939 8,939 Maxor Acquisition, Inc. (4) Health Care Providers & Services S+ 675 1.00 % 12.48 % 3/1/29 6,120 5,940 6,120 ONS MSO, LLC (4) Health Care Providers & Services S+ 625 1.00 % 11.62 % 7/8/26 5,922 5,784 5,922 Pinnacle Treatment Centers, Inc. (4) Health Care Providers & Services S+ 650 1.00 % 11.95 % 1/2/26 6,951 6,951 6,951 Plastics Management, LLC (4) Health Care Providers & Services S+ 500 1.00 % 10.45 % 8/18/27 5,637 5,471 5,637 RQM+ Corp. (4) Life Sciences Tools & Services S+ 575 1.00 % 11.36 % 8/12/26 5,955 5,955 5,955 RxSense Holdings LLC (4) Diversified Consumer Services S+ 500 1.00 % 10.48 % 3/13/26 8,968 8,968 8,968 SunMed Group Holdings, LLC (4) Health Care Equipment & Supplies S+ 550 0.75 % 10.96 % 6/16/28 8,948 8,948 8,948 The Townsend Company, LLC (4) Commercial Services & Supplies S+ 625 1.00 % 11.61 % 8/15/29 3,642 3,555 3,642 Tilley Distribution, Inc. (4) Trading Companies & Distributors S+ 600 1.00 % 11.50 % 12/31/26 5,850 5,850 5,850 Ultimate Baked Goods Midco LLC (4) Packaged Foods & Meats S+ 625 1.00 % 11.71 % 8/13/27 8,954 8,954 8,865 United Digestive MSO Parent, LLC (4) Health Care Providers & Services S+ 675 1.00 % 12.25 % 3/30/29 3,411 3,311 3,411 Urology Management Holdings, Inc. (4) Health Care Providers & Services S+ 650 1.00 % 11.93 % 6/15/26 3,179 3,102 3,155 Vessco Midco Holdings, LLC (4) Water Utilities S+ 450 1.00 % 9.96 % 11/2/26 4,304 4,304 4,304 West-NR Parent, Inc. (4) Insurance S+ 625 1.00 % 11.70 % 12/27/27 6,822 6,691 6,822 $ 186,059 $ 187,255 (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) 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, 2023. (3) Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein. (4) The Company also holds this security on its Consolidated Statements of Assets and Liabilities. Below is certain summarized financial information for SSLP as of June 30, 2024 and December 31, 2023 and for the three and six months ended June 30, 2024 and June 30, 2023: June 30, 2024 December 31, Selected Balance Sheet Information for SSLP: Investments at fair value (cost $ 219,217 and $ 186,059 , $ 220,803 $ 187,255 Cash and other assets 16,163 8,613 Total assets $ 236,966 $ 195,868 Debt outstanding ($ 135,800 and $ 106,900 face amounts, 1,851 and $ 1,697 , respectively) $ 133,949 $ 105,203 Distributions payable 3,365 1,900 Interest payable and other credit facility related expenses 597 551 Accrued expenses and other payables 510 416 Total liabilities $ 138,421 $ 108,070 Members’ equity $ 98,545 $ 87,798 Total liabilities and members’ equity $ 236,966 $ 195,868 Three months ended Six months ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Selected Income Statement Information for SSLP: Interest income $ 6,616 $ 1,605 $ 12,585 $ 2,614 Service fees* 135 38 260 57 Interest and other credit facility expenses 2,920 1,447 5,638 2,252 Other general and administrative expenses 46 19 90 57 Total expenses 3,101 1,504 5,988 2,366 Net investment income $ 3,515 $ 101 $ 6,597 $ 248 Realized gain on investments — — — 30 Net change in unrealized gain (loss) on investments ( 118 ) 321 391 361 Net realized and unrealized gain (loss) on investments $ ( 118 ) $ 321 $ 391 $ 391 Net income $ 3,397 $ 422 $ 6,988 $ 639 * Service fees are included within the Company’s Consolidated Statements of Operations as other income.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 18. Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. On August 7, 2024, the Board declared a quarterly distribution of $ 0.41 per share payable on September 27, 2024 to holders of record as of September 13, 2024.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Recent Accounting Pronouncements	Recent Accounting Pronouncements The Company’s management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2024
Earnings Per Share [Abstract]
Summary of Computation of Basic And Diluted Net	The following table sets forth the computation of basic and diluted net increase in net assets per share resulting from operations, pursuant to ASC 260-10, for the three and six months ended June 30, 2024 and 2023: Three months ended June 30, Six months ended June 30, 2024 2023 2024 2023 Earnings per share (basic & diluted) Numerator - net increase in net assets resulting from $ 23,228 $ 18,995 $ 51,099 $ 25,819 Denominator - weighted average shares: 54,554,634 55,554,634 54,554,634 54,554,642 Earnings per share: $ 0.43 $ 0.35 $ 0.94 $ 0.47

Fair Value (Tables)

Fair Value (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis	The following tables present the balances of assets measured at fair value on a recurring basis, as of June 30, 2024 and December 31, 2023: Fair Value Measurements As of June 30, 2024 Level 1 Level 2 Level 3 Measured at Total Assets: Senior Secured Loans $ — $ — $ 1,291,467 $ — $ 1,291,467 Equipment Financing — — 209,457 — 209,457 Preferred Equity — — 2,500 — 2,500 Common Equity/Equity Interests/Warrants 203 — 583,651 49,272 633,126 Total Investments $ 203 $ — $ 2,087,075 $ 49,272 $ 2,136,550 Fair Value Measurements As of December 31, 2023 Level 1 Level 2 Level 3 Measured at Total Assets: Senior Secured Loans $ — $ — $ 1,277,539 $ — $ 1,277,539 Equipment Financing — — 256,819 — 256,819 Preferred Equity — — 3,801 — 3,801 Common Equity/Equity Interests/Warrants 281 — 572,427 43,899 616,607 Total Investments $ 281 $ — $ 2,110,586 $ 43,899 $ 2,154,766 * In accordance with ASC 820-10, certain investments that are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. The portfolio investment in this category is SSLP (as defined below). See Note 17 for more information on this investment, including its investment strategy and the Company’s unfunded equity commitment to SSLP. This investment is not redeemable by the Company absent an election by the members of the entity to liquidate all investments and distribute the proceeds to the members.
Summary of Changes in Fair Value of Level 3 Assets and Liabilities	The following tables provide a summary of the changes in fair value of Level 3 assets for the three and six months ended June 30, 2024, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets still held at June 30, 2024: Fair Value Measurements Using Level 3 Inputs Senior Equipment Preferred Equity Common Total Fair value, March 31, 2024 $ 1,263,015 $ 239,339 $ 2,500 $ 579,566 $ 2,084,420 Total gains or losses included in earnings: Net realized gain (loss) 185 — — ( 19 ) 166 Net change in unrealized gain (loss) 620 ( 3,106 ) — 1,334 ( 1,152 ) Purchase of investment securities* 93,794 62 — 2,770 96,626 Proceeds from dispositions of investment securities ( 66,147 ) ( 26,838 ) — — ( 92,985 ) Transfers in/out of Level 3 — — — — — Fair value, June 30, 2024 $ 1,291,467 $ 209,457 $ 2,500 $ 583,651 $ 2,087,075 Unrealized gains (losses) for the period relating to those Net change in unrealized gain (loss) $ 865 $ ( 3,106 ) $ — $ 1,334 $ ( 907 ) Senior Equipment Preferred Equity Common Total Fair value, December 31, 2023 $ 1,277,539 $ 256,819 $ 3,801 $ 572,427 $ 2,110,586 Total gains or losses included in earnings: Net realized gain (loss) 409 — — ( 19 ) 390 Net change in unrealized gain (loss) 4,066 ( 4,446 ) ( 1,364 ) 4,139 2,395 Purchase of investment securities* 189,779 7 63 7,104 196,953 Proceeds from dispositions of investment securities ( 180,326 ) ( 42,923 ) — — ( 223,249 ) Transfers in/out of Level 3 — — — — — Fair value, June 30, 2024 $ 1,291,467 $ 209,457 $ 2,500 $ 583,651 $ 2,087,075 Unrealized gains (losses) for the period relating to those Net change in unrealized gain (loss) $ 4,994 $ ( 4,446 ) $ ( 1,364 ) $ 4,139 $ 3,323 * Includes PIK capitalization and accretion of discount. While the Company has not made an election to apply the fair value option of accounting to any of its current debt obligations, if the Company’s debt obligations were carried at fair value at June 30, 2024, the fair value of the Credit Facility, SPV Credit Facility, 2024 Unsecured Notes, 2025 Unsecured Notes, 2026 Unsecured Notes, 2027 Unsecured Notes and 2027 Series F Unsecured Notes (each as defined below) would be $ 501,000 , $ 187,850 , $ 123,938 , $ 83,640 , $ 72,000 , $ 46,125 and $ 126,225 , respectively. All debt obligations would be considered Level 3 liabilities and would be valued with market yield as the unobservable input. The following table provides a summary of the changes in fair value of Level 3 assets for the year ended December 31, 2023, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets still held at December 31, 2023: Fair Value Measurements Using Level 3 Inputs Senior Equipment Preferred Common Total Fair value, December 31, 2022 $ 1,245,414 $ 265,952 $ 3,801 $ 561,600 $ 2,076,767 Total gains or losses included in earnings: Net realized loss ( 26,108 ) — — ( 451 ) ( 26,559 ) Net change in unrealized gain (loss) 36,436 234 ( 251 ) ( 24,985 ) 11,434 Purchase of investment securities* 729,964 35,585 251 36,314 802,114 Proceeds from dispositions of investment securities ( 708,167 ) ( 44,952 ) — ( 51 ) ( 753,170 ) Transfers in/out of Level 3 — — — — — Fair value, December 31, 2023 $ 1,277,539 $ 256,819 $ 3,801 $ 572,427 $ 2,110,586 Unrealized gains (losses) for the period relating to those Net change in unrealized gain (loss) $ 31,484 $ 234 $ ( 251 ) $ ( 24,985 ) $ 6,482 * Includes PIK capitalization and accretion of discount
Summary of Quantitative Information about the Company's Level 3 Asset and Liability	Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of June 30, 2024 is summarized in the table below: Asset or Fair Value at Principal Valuation Unobservable Range (Weighted Senior Secured Loans Asset $ 1,283,640 Income Approach Market Yield 10.3 % – 28.9 % ( 13.2 %) $ 7,827 Recovery Analysis Recoverable Amount N/A Equipment Financing Asset $ 93,457 Income Approach Market Yield 9.5 % – 9.5 % ( 9.5 %) $ 116,000 Market Multiple (1) Comparable Multiple 1.2 x – 1.5 x ( 1.5 x) Preferred Equity Asset $ 2,500 Income Approach Market Yield N/A Common Equity/Equity Asset $ 169,181 Market Multiple (2) Comparable Multiple 5.5 x – 11.3 x ( 8.9 x) $ 414,470 Market Approach Return on Equity 2.9 % – 24.7 % ( 11.6 %) (1) Includes $ 116,000 of investments valued using an implied multiple. (2) Includes $ 386 of investments valued using a Black-Scholes model and $ 168,795 of investments valued using an EBITDA multiple. Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of December 31, 2023 is summarized in the table below: Asset or Fair Value at Principal Valuation Unobservable Range (Weighted Senior Secured Loans Asset $ 1,269,712 Income Approach Market Yield 10.0 % –  45.5 % ( 13.2 %) $ 7,827 Recovery Analysis Recoverable Amount N/A Equipment Financing Asset $ 135,999 Income Approach Market Yield 8.5 % – 9.3 % ( 9.3 %) $ 120,820 Market Multiple (1) Comparable Multiple 1.2 x – 1.5 x ( 1.4 x) Preferred Equity Asset $ 3,801 Income Approach Market Yield 5.0 % – 5.0 % ( 5.0 %) Common Equity/Equity Asset $ 162,207 Market Multiple (2) Comparable Multiple 5.5 x – 11.3 x ( 9.5 x) $ 410,220 Market Approach Return on Equity 7.1 % – 34.8 % ( 10.6 %) (1) Includes $ 120,820 of investments valued using an implied multiple. Includes $ 525 of investments valued using a Black-Scholes model and $ 161,682 of investments valued using an EBITDA multiple.

Debt (Tables)

Debt (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Instruments [Abstract]
Schedule of Long-term Debt Instruments	Our debt obligations consisted of the following as of June 30, 2024 and December 31, 2023: June 30, 2024 December 31, 2023 Facility Face Amount Carrying Value Face Amount Carrying Value Credit Facility $ 501,000 $ 497,965 (1) $ 507,000 $ 503,358 (1) SPV Credit Facility 187,850 187,019 (2) 206,250 205,357 (2) 2024 Unsecured Notes 125,000 124,860 (3) 125,000 124,711 (3) 2025 Unsecured Notes 85,000 84,867 (4) 85,000 84,781 (4) 2026 Unsecured Notes 75,000 74,677 (5) 75,000 74,616 (5) 2027 Unsecured Notes 50,000 49,972 (6) 50,000 49,966 (6) 2027 Series F Unsecured Notes 135,000 134,993 (7) 135,000 134,988 (7) $ 1,158,850 $ 1,154,353 $ 1,183,250 $ 1,177,777 (1) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 3,035 and $ 3,642 as of June 30, 2024 and December 31, 2023, respectively . (2) Carrying Value equals the Face Amount net of unamortized market discount of $ 831 and $ 893 as of June 30, 2024 and December 31, 2023, respectively . (3) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 140 and $ 289 as of June 30, 2024 and December 31, 2023, respectively. (4) Carrying Value equals the Face Amount net of unamortized market discount of $ 133 and $ 219 as of June 30, 2024 and December 31, 2023, respectively . (5) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 323 and $ 384 as of June 30, 2024 and December 31, 2023, respectively . (6) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 28 and $ 34 as of June 30, 2024 and December 31, 2023, respectively . (7) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 7 and $ 12 as of June 30, 2024 and December 31, 2023, respectively .

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of financial highlights	The following is a schedule of financial highlights for the six months ended June 30, 2024 and 2023: Six months ended Six months ended Per Share Data: (a) Net asset value, beginning of year $ 18.09 $ 18.33 Net investment income 0.88 0.82 Net realized and unrealized gain (loss) 0.05 ( 0.35 ) Net increase in net assets resulting from operations 0.93 0.47 Distributions to stockholders: From distributable earnings ( 0.82 ) ( 0.82 ) From return of capital — — Net asset value, end of period $ 18.20 $ 17.98 Per share market value, end of period $ 16.09 $ 14.27 Total Return (b)(c) 12.70 % 8.41 % Net assets, end of period $ 993,003 $ 980,805 Shares outstanding, end of period 54,554,634 54,554,634 Ratios to average net assets (c): Net investment income 4.87 % 4.52 % Operating expenses 3.29 %* 3.22 %* Interest and other credit facility expenses 3.67 % 3.34 % Total expenses 6.96 %* 6.56 %* Average debt outstanding $ 1,148,919 $ 1,125,576 Portfolio turnover ratio 9.0 % 12.6 % (a) Calculated using the average shares outstanding method. (b) Total return is based on the change in market price per share during the period and takes into account distributions, if any, reinvested in accordance with the dividend reinvestment plan. The market price per share as of December 31, 2023 and December 31, 2022 was $ 15.03 and $ 13.91 , respectively. Total return does not include a sales load. (c) Not annualized for periods less than one year. * The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets is shown net of the performance-based incentive fee waiver (see note 3). For the six months ended June 30, 2024 and 2023, the ratios of operating expenses to average net assets would be 3.30 % and 3.24 %, respectively, without the performance-based incentive fee waiver. For the six months ended June 30, 2024 and 2023, the ratios of total expenses to average net assets would be 6.97 % and 6.58 %, respectively, without the performance-based incentive fee waiver.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Summary of unfunded debt and equity commitments	The total amount of these unfunded commitments as of June 30, 2024 and December 31, 2023 was $ 183,843 and $ 248,692 , respectively, comprised of the following: June 30, December 31, SLR Credit Solutions* $ 44,263 $ 44,263 BDG Media, Inc. 15,259 10,146 CVAUSA Management, LLC 10,164 10,164 iCIMS, Inc. 9,571 9,858 Copper River Seafoods, Inc. 7,716 7,051 One Touch Direct, LLC 7,087 4,085 SPR Therapeutics, Inc. 6,083 — Quantcast Corporation 5,882 — SPAR Marketing Force, Inc. 5,769 8,339 West-NR Parent, Inc. 5,043 5,043 DeepIntent, Inc. 4,828 3,933 33 Across Inc. 4,712 — Luxury Asset Capital, LLC 4,500 4,500 Western Veterinary Partners LLC 3,638 — Southern Orthodontic Partners Management, LLC 3,542 17,861 The Townsend Company, LLC 3,456 3,330 United Digestive MSO Parent, LLC 3,388 3,909 Vertos Medical, Inc. 3,325 3,325 Foundation Consumer Brands, LLC 3,009 3,009 Kid Distro Holdings, LLC 2,650 2,650 Erie Construction Mid-west, LLC 2,403 2,403 SLR Senior Lending Program LLC* 2,125 7,125 Basic Fun, Inc. 2,121 2,150 Bayside Opco, LLC 2,093 2,093 Kaseya, Inc. 1,917 3,768 EyeSouth Eye Care Holdco LLC 1,857 983 Ultimate Baked Goods Midco LLC 1,805 2,356 SunMed Group Holdings, LLC 1,621 1,621 AMF Levered II, LLC 1,589 3,177 Sightly Enterprises, Inc. 1,544 — SLR Healthcare ABL* 1,400 1,400 Brainjolt LLC 1,387 — RxSense Holdings LLC 1,250 1,250 Tilley Distribution, Inc. 1,158 1,158 Vapotherm, Inc. 1,034 — GSM Acquisition Corp 862 862 UVP Management, LLC 809 2,869 ENS Holdings III Corp, LLC 691 576 High Street Buyer, Inc. 631 631 CC SAG Holdings Corp. (Spectrum Automotive) 548 548 Vessco Midco Holdings, LLC 325 310 TAUC Management, LLC 294 294 Shoes for Crews Global, LLC 276 — All States Ag Parts, LLC 218 321 Orthopedic Care Partners Management, LLC — 20,770 Ardelyx, Inc. — 15,875 Retina Midco, Inc. — 9,382 Alkeme Intermediary Holdings, LLC — 8,531 Legacy Service Partners, LLC — 5,368 Peter C. Foy & Associates Insurance Services, LLC — 5,062 SLR Equipment Finance* — 2,150 Urology Management Holdings, Inc. — 1,510 Medrina, LLC — 826 Pinnacle Treatment Centers, Inc. — 643 Crewline Buyer, Inc. — 530 Exactcare Parent, Inc. — 352 WCI-BXC Purchaser, LLC — 332 Total Commitments $ 183,843 $ 248,692 * The Company controls the funding of these commitments and may cancel them at its discretion.

Capital Share Transactions (Tab

Capital Share Transactions (Tables)	6 Months Ended
	Jun. 30, 2024
Stockholders' Equity Note [Abstract]
Schedule of Stockholders Equity	Transactions in capital stock were as follows: Shares Amount Three months Three months ended June 30, 2023 Three months Three months ended June 30, 2023 Shares repurchased — — $ — $ — Shares Amount Six months Six months ended June 30, 2023 Six months Six months ended June 30, 2023 Shares repurchased — ( 746 ) $ — $ ( 10 )

SLR Senior Lending Program LLC

SLR Senior Lending Program LLC (Tables)	6 Months Ended
	Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]
SSLP Portfolio	As of June 30, 2024 and December 31, 2023, SSLP had total assets of $ 236,966 and $ 195,868 , respectively. For the same periods, SSLP’s portfolio consisted of floating rate senior secured loans to 39 and 32 different borrowers, respectively. For the three months ended June 30, 2024, SSLP invested $ 11,444 in 7 portfolio companies. Investments prepaid totaled $ 7,702 for the three months ended June 30, 2024. For the three months ended June 30, 2023, SSLP invested $ 32,557 in 9 portfolio companies. Investments prepaid totaled $ 182 for the three months ended June 30, 2023. SSLP Portfolio as of June 30, 2024 Description Industry Spread (1) Floor Interest (2) Maturity Par Cost Fair (3) Accession Risk Management Group, Inc. Insurance S+ 550 0.75 % 10.98 % 11/1/29 $ 6,923 $ 6,898 $ 6,923 Aegis Toxicology Sciences Corporation (4) Health Care Providers & Services S+ 550 1.00 % 11.09 % 5/9/25 2,921 2,921 2,921 Alkeme Intermediary Holdings, LLC (4) Insurance S+ 600 1.00 % 11.44 % 10/28/26 6,026 5,872 6,026 All States Ag Parts, LLC (4) Trading Companies & Distributors S+ 600 1.00 % 11.60 % 9/1/26 2,122 2,122 2,122 Apex Service Partners, LLC Diversified Consumer Services S+ 700 1.00 % 11.83 % 10/24/30 5,834 5,698 5,834 Atria Wealth Solutions, Inc. (4) Diversified Financial Services S+ 650 1.00 % 12.09 % 11/29/24 2,456 2,456 2,456 BayMark Health Services, Inc. (4) Health Care Providers & Services S+ 500 1.00 % 10.60 % 6/11/27 4,013 4,013 3,932 CC SAG Holdings Corp. (4) Diversified Consumer Services S+ 525 0.75 % 10.59 % 6/29/28 8,923 8,923 8,923 Crewline Buyer, Inc. IT Services S+ 675 1.00 % 12.08 % 11/8/30 5,084 4,960 5,084 CVAUSA Management, LLC (4) Health Care Providers & Services S+ 650 1.00 % 11.75 % 5/22/29 5,384 5,235 5,384 ENS Holdings III Corp. & ES Opco USA LLC (4) Trading Companies & Distributors S+ 475 1.00 % 10.19 % 12/31/25 1,080 1,080 1,080 Erie Construction Mid-west, LLC Building Products S+ 475 1.00 % 10.15 % 7/30/27 8,229 8,229 8,229 Exactcare Parent, Inc. Health Care Providers & Services S+ 650 1.00 % 11.84 % 11/5/29 3,220 3,135 3,220 Fertility (ITC) Investment Holdco, LLC (4) Health Care Providers & Services S+ 650 1.00 % 11.78 % 1/3/29 5,925 5,774 5,925 Foundation Consumer Brands, LLC (4) Personal Products S+ 625 1.00 % 11.73 % 2/12/27 8,551 8,551 8,551 GSM Acquisition Corp. (4) Leisure Equipment & Products S+ 500 1.00 % 10.46 % 11/16/26 8,497 8,497 8,497 Higginbotham Insurance Agency, Inc. (4) Insurance S+ 550 1.00 % 10.94 % 11/25/28 7,535 7,535 7,535 High Street Buyer, Inc. Insurance S+ 525 0.75 % 10.59 % 4/16/28 7,565 7,565 7,565 iCIMS, Inc. (4) Software S+ 725 0.75 % 12.58 % 8/18/28 3,150 3,109 3,150 Kaseya, Inc. (4) Software S+ 550 0.75 % 10.83 % 6/23/29 9,172 9,172 9,172 Kid Distro Holdings, LLC (4) Software S+ 550 1.00 % 10.94 % 10/1/27 8,893 8,893 8,893 Legacy Service Partners, LLC Diversified Consumer Services S+ 575 1.00 % 11.23 % 1/9/29 1,947 1,900 1,947 Maxor Acquisition, Inc. (4) Health Care Providers & Services S+ 675 1.00 % 12.29 % 3/1/29 6,089 5,923 6,089 Medrina, LLC Health Care Providers & Services S+ 625 1.00 % 11.55 % 10/20/29 2,398 2,341 2,398 ONS MSO, LLC (4) Health Care Providers & Services S+ 625 1.00 % 11.57 % 7/8/26 5,878 5,753 5,878 Plastics Management, LLC (4) Health Care Providers & Services S+ 500 1.00 % 10.44 % 8/18/27 5,608 5,461 5,608 Retina Midco, Inc. (4) Health Care Providers & Services S+ 575 1.00 % 11.34 % 1/31/26 9,962 9,784 9,962 RQM+ Corp. (4) Life Sciences Tools & Services S+ 575 1.00 % 11.35 % 8/12/26 5,924 5,924 5,776 RxSense Holdings LLC (4) Diversified Consumer Services S+ 50 0 1.00 % 10.43 % 3/13/26 8,922 8,922 8,922 SunMed Group Holdings, LLC (4) Health Care Equipment & Supplies S+ 550 0.75 % 10.93 % 6/16/28 8,902 8,902 8,902 The Townsend Company, LLC (4) Commercial Services & Supplies S+ 625 1.00 % 11.59 % 8/15/29 3,557 3,477 3,557 Tilley Distribution, Inc. (4) Trading Companies & Distributors S+ 600 1.00 % 11.49 % 12/31/26 5,637 5,637 5,524 Ultimate Baked Goods Midco LLC (4) Packaged Foods & Meats S+ 625 1.00 % 11.69 % 8/13/27 8,909 8,909 8,864 United Digestive MSO Parent, LLC (4) Health Care Providers & Services S+ 650 1.00 % 11.80 % 3/30/29 3,574 3,476 3,574 Urology Management Holdings, Inc. (4) Health Care Providers & Services S+ 625 1.00 % 11.73 % 6/15/26 3,684 3,607 3,684 UVP Management, LLC (4) Health Care Providers & Services S+ 625 1.00 % 11.73 % 9/15/25 4,883 4,791 4,736 Vessco Midco Holdings, LLC (4) Water Utilities S+ 450 1.00 % 9.75 % 11/2/26 4,282 4,282 4,282 WCI-BXC Purchaser, LLC Distributors S+ 625 1.00 % 11.59 % 11/6/30 2,890 2,820 2,890 West-NR Parent, Inc. (4) Insurance S+ 625 1.00 % 11.68 % 12/27/27 6,788 6,670 6,788 $ 219,217 $ 220,803 (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) 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, 2024. (3) Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein. (4) The Company also holds this security on its Consolidated Statements of Assets and Liabilities. SSLP Portfolio as of December 31, 2023 Description Industry Spread (1) Floor Interest (2) Maturity Par Cost Fair (3) Aegis Toxicology Sciences Corporation (4) Health Care Providers & Services S+ 550 1.00 % 11.13 % 5/9/25 $ 2,947 $ 2,947 $ 2,947 Alkeme Intermediary Holdings, LLC (4) Insurance S+ 650 1.00 % 11.96 % 10/28/26 3,017 2,934 3,017 All States Ag Parts, LLC (4) Trading Companies & Distributors S+ 600 1.00 % 11.61 % 9/1/26 2,133 2,133 2,133 Apex Service Partners, LLC Diversified Consumer Services S+ 700 1.00 % 11.87 % 10/24/30 4,905 4,784 4,783 Atria Wealth Solutions, Inc. (4) Diversified Financial Services S+ 650 1.00 % 11.97 % 5/31/24 2,468 2,468 2,468 BayMark Health Services, Inc. (4) Health Care Providers & Services S+ 500 1.00 % 10.61 % 6/11/27 4,033 4,033 4,033 CC SAG Holdings Corp. (4) Diversified Consumer Services S+ 575 0.75 % 11.22 % 6/29/28 8,969 8,969 8,969 CVAUSA Management, LLC (4) Health Care Providers & Services S+ 650 1.00 % 11.74 % 5/22/29 5,412 5,251 5,412 ENS Holdings III Corp. & ES Opco USA LLC (4) Trading Companies & Distributors S+ 475 1.00 % 10.20 % 12/31/25 1,086 1,086 1,086 Erie Construction Mid-west, LLC Building Products S+ 475 1.00 % 10.20 % 7/30/27 8,457 8,457 8,457 Fertility (ITC) Investment Holdco, LLC (4) Health Care Providers & Services S+ 650 1.00 % 11.97 % 1/3/29 5,955 5,791 5,955 Foundation Consumer Brands, LLC (4) Personal Products S+ 625 1.00 % 11.79 % 2/12/27 8,641 8,641 8,641 GSM Acquisition Corp. (4) Leisure Equipment & Products S+ 500 1.00 % 10.47 % 11/16/26 8,541 8,541 8,541 Higginbotham Insurance Agency, Inc. (4) Insurance S+ 550 1.00 % 10.96 % 11/25/28 7,573 7,573 7,573 High Street Buyer, Inc. Insurance S+ 575 0.75 % 11.25 % 4/16/28 7,604 7,604 7,604 iCIMS, Inc. (4) Software S+ 725 0.75 % 12.62 % 8/18/28 3,089 3,066 3,089 Kaseya, Inc. (4) Software S+ 600 0.75 % 11.38 % 6/23/29 9,058 9,058 9,058 Kid Distro Holdings, LLC (4) Software S+ 550 1.00 % 11.00 % 10/1/27 8,939 8,939 8,939 Maxor Acquisition, Inc. (4) Health Care Providers & Services S+ 675 1.00 % 12.48 % 3/1/29 6,120 5,940 6,120 ONS MSO, LLC (4) Health Care Providers & Services S+ 625 1.00 % 11.62 % 7/8/26 5,922 5,784 5,922 Pinnacle Treatment Centers, Inc. (4) Health Care Providers & Services S+ 650 1.00 % 11.95 % 1/2/26 6,951 6,951 6,951 Plastics Management, LLC (4) Health Care Providers & Services S+ 500 1.00 % 10.45 % 8/18/27 5,637 5,471 5,637 RQM+ Corp. (4) Life Sciences Tools & Services S+ 575 1.00 % 11.36 % 8/12/26 5,955 5,955 5,955 RxSense Holdings LLC (4) Diversified Consumer Services S+ 500 1.00 % 10.48 % 3/13/26 8,968 8,968 8,968 SunMed Group Holdings, LLC (4) Health Care Equipment & Supplies S+ 550 0.75 % 10.96 % 6/16/28 8,948 8,948 8,948 The Townsend Company, LLC (4) Commercial Services & Supplies S+ 625 1.00 % 11.61 % 8/15/29 3,642 3,555 3,642 Tilley Distribution, Inc. (4) Trading Companies & Distributors S+ 600 1.00 % 11.50 % 12/31/26 5,850 5,850 5,850 Ultimate Baked Goods Midco LLC (4) Packaged Foods & Meats S+ 625 1.00 % 11.71 % 8/13/27 8,954 8,954 8,865 United Digestive MSO Parent, LLC (4) Health Care Providers & Services S+ 675 1.00 % 12.25 % 3/30/29 3,411 3,311 3,411 Urology Management Holdings, Inc. (4) Health Care Providers & Services S+ 650 1.00 % 11.93 % 6/15/26 3,179 3,102 3,155 Vessco Midco Holdings, LLC (4) Water Utilities S+ 450 1.00 % 9.96 % 11/2/26 4,304 4,304 4,304 West-NR Parent, Inc. (4) Insurance S+ 625 1.00 % 11.70 % 12/27/27 6,822 6,691 6,822 $ 186,059 $ 187,255 (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) 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, 2023. (3) Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein. (4) The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
Summary financial information for SSLP	Below is certain summarized financial information for SSLP as of June 30, 2024 and December 31, 2023 and for the three and six months ended June 30, 2024 and June 30, 2023: June 30, 2024 December 31, Selected Balance Sheet Information for SSLP: Investments at fair value (cost $ 219,217 and $ 186,059 , $ 220,803 $ 187,255 Cash and other assets 16,163 8,613 Total assets $ 236,966 $ 195,868 Debt outstanding ($ 135,800 and $ 106,900 face amounts, 1,851 and $ 1,697 , respectively) $ 133,949 $ 105,203 Distributions payable 3,365 1,900 Interest payable and other credit facility related expenses 597 551 Accrued expenses and other payables 510 416 Total liabilities $ 138,421 $ 108,070 Members’ equity $ 98,545 $ 87,798 Total liabilities and members’ equity $ 236,966 $ 195,868 Three months ended Six months ended June 30, 2024 June 30, 2023 June 30, 2024 June 30, 2023 Selected Income Statement Information for SSLP: Interest income $ 6,616 $ 1,605 $ 12,585 $ 2,614 Service fees* 135 38 260 57 Interest and other credit facility expenses 2,920 1,447 5,638 2,252 Other general and administrative expenses 46 19 90 57 Total expenses 3,101 1,504 5,988 2,366 Net investment income $ 3,515 $ 101 $ 6,597 $ 248 Realized gain on investments — — — 30 Net change in unrealized gain (loss) on investments ( 118 ) 321 391 361 Net realized and unrealized gain (loss) on investments $ ( 118 ) $ 321 $ 391 $ 391 Net income $ 3,397 $ 422 $ 6,988 $ 639 * Service fees are included within the Company’s Consolidated Statements of Operations as other income.

Organization - Additional Infor

Organization - Additional Information (Details) - $ / shares	Apr. 01, 2022	Feb. 10, 2010	Dec. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Shares issued, price per share			$ 14.02
IPO [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Stock issued during period, shares		5,680,000
Over-Allotment Option [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Share price		$ 18.5
Private Placement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Stock issued during period, shares		600,000
Share price		$ 18.5
Common Stock [Member] | SUNS Company Merger [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Shares issued, price per share	$ 0.7796
Stock issued during period, shares, acquisitions	12,511,825

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details)	6 Months Ended
	Jun. 30, 2024
Property, Plant and Equipment [Line Items]
Percentage of excise tax	4%
Maximum [Member]
Property, Plant and Equipment [Line Items]
Debt instrument term	60 days
Restricted investment term	90 days
Minimum [Member]
Property, Plant and Equipment [Line Items]
Debt instrument term	60 days
Restricted investment term	30 days

Agreements - Additional Informa

Agreements - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Agreement [Line Items]
Management fees	$ 7,875	$ 7,878	$ 15,757	$ 15,584
Administrative fees expense	1,376	1,480	2,752	2,988
Performance Based Incentive Fees Waiver	44	125	$ 90	235
Advisory Agreement [Member]
Agreement [Line Items]
Pre-incentive fee net investment income Quarter hurdle rate			1.75%
Pre-incentive fee net investment income Annual hurdle rate			7%
Percentage of cumulative realized capital gain loss			20%
Percentage of cumulative net realized gain and unrealized capital appreciation			20%
Management fees	7,875	7,878	$ 15,757	15,584
Performance based incentive fees	6,068	5,638	12,020	11,147
Administrative fees expense	$ 1,376	$ 1,480	$ 2,752	$ 2,988
Advisory Agreement [Member] | Minimum [Member]
Agreement [Line Items]
Percentage of gross assets			1%
Percentage of total net assets			200%
Percentage of pre-incentive fee net investment income			100%
Advisory Agreement [Member] | Maximum [Member]
Agreement [Line Items]
Percentage of gross assets			1.50%
Percentage of total net assets			200%
Percentage of pre-incentive fee net investment income			20%

Net Asset Value Per Share - Add

Net Asset Value Per Share - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Net Asset Value Per Share [Abstract]
Net assets	$ 993,003	$ 992,143	$ 986,639	$ 980,805	$ 984,178	$ 999,731
Net asset value per share	$ 18.2		$ 18.09	$ 17.98		$ 18.33

Earnings Per Share - Summary of

Earnings Per Share - Summary of Computation of Basic and Diluted Net (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Earnings Per Share [Abstract]
Net Income (Loss)	$ 23,228	$ 18,995	$ 51,099	$ 25,819
Denominator - weighted average shares, Basic	54,554,634	55,554,634	54,554,634	54,554,642
Denominator-weighted average shares, Diluted	54,554,634	55,554,634	54,554,634	54,554,642
Earnings per share, Basic	$ 0.43	$ 0.35	$ 0.94	$ 0.47
Earnings per share, Diluted	$ 0.43	$ 0.35	$ 0.94	$ 0.47

Fair Value - Summary of Assets

Fair Value - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	$ 116,000	$ 120,820
Recurring Fair Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	2,136,550	2,154,766
Recurring Fair Value [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	49,272	43,899
Recurring Fair Value [Member] | Senior Secured Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	1,291,467	1,277,539
Recurring Fair Value [Member] | Senior Secured Loans [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value [Member] | Equipment Financing [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	209,457	256,819
Recurring Fair Value [Member] | Equipment Financing [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value [Member] | Preferred Equity [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	2,500	3,801
Recurring Fair Value [Member] | Preferred Equity [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value [Member] | Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	633,126	616,607
Recurring Fair Value [Member] | Common Equity/Equity Interests/Warrants [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	49,272	43,899
Recurring Fair Value [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	203	281
Recurring Fair Value [Member] | Level 1 [Member] | Senior Secured Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value [Member] | Level 1 [Member] | Equipment Financing [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value [Member] | Level 1 [Member] | Preferred Equity [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value [Member] | Level 1 [Member] | Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	203	281
Recurring Fair Value [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value [Member] | Level 2 [Member] | Senior Secured Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value [Member] | Level 2 [Member] | Equipment Financing [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value [Member] | Level 2 [Member] | Preferred Equity [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value [Member] | Level 2 [Member] | Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	2,087,075	2,110,586
Recurring Fair Value [Member] | Level 3 [Member] | Senior Secured Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	1,291,467	1,277,539
Recurring Fair Value [Member] | Level 3 [Member] | Equipment Financing [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	209,457	256,819
Recurring Fair Value [Member] | Level 3 [Member] | Preferred Equity [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	2,500	3,801
Recurring Fair Value [Member] | Level 3 [Member] | Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	$ 583,651	$ 572,427

Fair Value - Summary of Changes

Fair Value - Summary of Changes in Fair Value of Level 3 Assets and Liabilities (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024		Jun. 30, 2024		Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	$ 2,084,420		$ 2,110,586		$ 2,076,767
Net realized gain (loss)	166		390		(26,559)
Net change in unrealized gain (loss)	(1,152)		2,395		$ 11,434
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]					Net Change In Unrealized Gain Loss On Investments
Purchase of investment securities	96,626	[1]	196,953	[1]	$ 802,114	[2]
Proceeds from dispositions of investment securities	(92,985)		(223,249)		(753,170)
Transfers in/out of Level 3	0		0		0
Closing balance	2,087,075		2,087,075		2,110,586
Net change in unrealized gain (loss)	(907)		3,323		$ 6,482
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]					Net Change In Unrealized Gain Loss On Investments
Senior Secured Loans [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	1,263,015		1,277,539		$ 1,245,414
Net realized gain (loss)	185		409		(26,108)
Net change in unrealized gain (loss)	620		4,066		36,436
Purchase of investment securities	93,794	[1]	189,779	[1]	729,964	[2]
Proceeds from dispositions of investment securities	(66,147)		(180,326)		(708,167)
Transfers in/out of Level 3	0		0		0
Closing balance	1,291,467		1,291,467		1,277,539
Net change in unrealized gain (loss)	865		4,994		31,484
Equipment Financing [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	239,339		256,819		265,952
Net realized gain (loss)	0		0
Net change in unrealized gain (loss)	(3,106)		(4,446)		234
Purchase of investment securities	62	[1]	7	[1]	35,585	[2]
Proceeds from dispositions of investment securities	(26,838)		(42,923)		(44,952)
Transfers in/out of Level 3	0		0		0
Closing balance	209,457		209,457		256,819
Net change in unrealized gain (loss)	(3,106)		(4,446)		234
Preferred Equity [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	2,500		3,801		3,801
Net realized gain (loss)	0		0
Net change in unrealized gain (loss)			(1,364)		(251)
Purchase of investment securities	0	[1]	63	[1]	251	[2]
Proceeds from dispositions of investment securities	0		0
Transfers in/out of Level 3	0		0		0
Closing balance	2,500		2,500		3,801
Net change in unrealized gain (loss)	0		(1,364)		(251)
Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	579,566		572,427		561,600
Net realized gain (loss)	(19)		(19)		(451)
Net change in unrealized gain (loss)	1,334		4,139		(24,985)
Purchase of investment securities	2,770	[1]	7,104	[1]	36,314	[2]
Proceeds from dispositions of investment securities	0		0		(51)
Transfers in/out of Level 3	0		0		0
Closing balance	583,651		583,651		572,427
Net change in unrealized gain (loss)	$ 1,334		$ 4,139		$ (24,985)
[1] Includes PIK capitalization and accretion of discount. Includes PIK capitalization and accretion of discount

Fair Value - Summary of Fair Va

Fair Value - Summary of Fair Valued Liabilities measured using Significant Unobservable Inputs (Level 3) (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
SLRCTerm Loan And Credit Facility [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	$ 501,000	$ 507,000
SPV Credit Facility [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	187,850	206,250
2024 Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	123,938	122,813
2025 Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	83,640	82,663
2026 Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	72,000	71,438
2027 Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	46,125	45,500
2027 Series F Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	$ 126,225	$ 124,875

Fair Value - Summary of Quantit

Fair Value - Summary of Quantitative Information about the Company's Level 3 Asset and Liability (Details) - Level 3 [Member] - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 116,000	$ 120,820
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 1,283,640	$ 1,269,712
Principal Valuation Technique/Methodology	Income Approach	Income Approach
Unobservable Input	Market Yield	Market Yield
Senior Secured Loans [Member] | Recovery Analysis [Member] | Recoverable Amount [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 7,827	$ 7,827
Principal Valuation Technique/Methodology	Recovery Analysis	Recovery Analysis
Unobservable Input	Recoverable Amount	Recoverable Amount
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 93,457	$ 135,999
Principal Valuation Technique/Methodology	Income Approach	Income Approach
Unobservable Input	Market Yield	Market Yield
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 116,000	$ 120,820
Principal Valuation Technique/Methodology	Market Multiple	Market Multiple
Unobservable Input	Comparable Multiple	Comparable Multiple
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 2,500	$ 3,801
Principal Valuation Technique/Methodology	Income Approach	Income Approach
Unobservable Input	Market Yield	Market Yield
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 169,181	$ 162,207
Principal Valuation Technique/Methodology	Market Multiple	Market Multiple
Unobservable Input	Comparable Multiple	Comparable Multiple
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 414,470	$ 410,220
Principal Valuation Technique/Methodology	Market Approach	Market Approach
Unobservable Input	Return on Equity	Return on Equity

Fair Value - Summary of Quant_2

Fair Value - Summary of Quantitative Information about the Company's Level 3 Asset and Liability (Parenthetical) (Details) $ in Thousands	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)
Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 116,000	$ 120,820
Measurement Input, EBITDA Multiple [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	168,795	161,682
Black Scholes Pricing Model [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	386	525
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 1,283,640	$ 1,269,712
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	10.3	10
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	28.9	45.5
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	13.2	13.2
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 93,457	$ 135,999
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	9.5	8.5
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	9.5	9.3
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	9.5	9.3
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 116,000	$ 120,820
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	1.2	1.2
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	1.5	1.5
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	1.5	1.4
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 2,500	$ 3,801
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input		5
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input		5
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input		5
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 169,181	$ 162,207
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	5.5	5.5
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	11.3	11.3
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	8.9	9.5
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 414,470	$ 410,220
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	2.9	7.1
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	24.7	34.8
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	11.6	10.6

Debt - Schedule of Long-term De

Debt - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands		Jun. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Face Amount		$ 1,158,850	$ 1,183,250
Total		1,154,353	1,177,777
Credit Facility [Member]
Debt Instrument [Line Items]
Face Amount		501,000	507,000
Credit Facility, Carrying Value	[1]	497,965	503,358
SPV Credit Facility [Member]
Debt Instrument [Line Items]
Face Amount		187,850	206,250
SPV Credit Facility, Carrying Value	[2]	187,019	205,357
2024 Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount		125,000	125,000
Unsecured Debt	[3]	124,860	124,711
2025 Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount		85,000	85,000
Unsecured Debt	[4]	84,867	84,781
2026 Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount		75,000	75,000
Unsecured Debt	[5]	74,677	74,616
2027 Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount		50,000	50,000
Unsecured Debt	[6]	49,972	49,966
2027 Series F Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount		135,000	135,000
Unsecured Debt	[7]	$ 134,993	$ 134,988
[1] Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 3,035 and $ 3,642 as of June 30, 2024 and December 31, 2023, respectively Carrying Value equals the Face Amount net of unamortized market discount of $ 831 and $ 893 as of June 30, 2024 and December 31, 2023, respectively Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 140 and $ 289 as of June 30, 2024 and December 31, 2023, respectively. Carrying Value equals the Face Amount net of unamortized market discount of $ 133 and $ 219 as of June 30, 2024 and December 31, 2023, respectively Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 323 and $ 384 as of June 30, 2024 and December 31, 2023, respectively Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 28 and $ 34 as of June 30, 2024 and December 31, 2023, respectively Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 7 and $ 12 as of June 30, 2024 and December 31, 2023, respectively

Debt - Schedule of Long-term _2

Debt - Schedule of Long-term Debt Instruments (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Credit Facility [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	$ 3,035	$ 3,642
SPV Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount	831	893
2024 Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	140	289
2025 Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	133	219
2026 Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	323	384
2027 Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	28	34
2027 Series F Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	$ 7	$ 12

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($) $ in Thousands				4 Months Ended	6 Months Ended	12 Months Ended
		Dec. 31, 2021	Dec. 18, 2019	Dec. 31, 2011	Jun. 30, 2024	Dec. 31, 2023	Apr. 01, 2022	Jan. 06, 2022	Dec. 28, 2021	Sep. 14, 2021	Aug. 26, 2011
Debt Instrument [Line Items]
Debt instrument face value					$ 1,158,850	$ 1,183,250
Debt instrument maturity date			Dec. 15, 2024
Long term debt weighted average interest over a period of time					6.04%	5.88%
Long term debt maximum amount borrowed during the period					$ 1,192,250	$ 1,273,200
SPV LLC [Member] | Citi Bank NA [Member] | Line of Credit [Member] | Amendment Agreement To Increase Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility increase									$ 25,000
SPV LLC [Member] | Citi Bank NA [Member] | Line of Credit [Member] | Credit Facility Commitment Expired [Member]
Debt Instrument [Line Items]
Line of credit facility commitment expired									40,000
Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument face value					$ 85,000		$ 85,000
Long term debt term					5 years
Debt instrument maturity date					Mar. 31, 2025
Debt instrument payment terms					Interest on the 2025 Unsecured Notes is due semi-annually on March 31 and September 30
Credit Facility One [Member]
Debt Instrument [Line Items]
Debt instrument stated interest rate percentage					3.90%
Long-term Line of Credit	[1]				$ 187,019	205,357
Two Thousand And Twenty Seven Series F Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value					$ 135,000			$ 135,000
Debt instrument maturity date					Jan. 06, 2027
Debt instrument payment terms					Interest on the 2027 Series F Unsecured Notes is due semi-annually on January 6 and July 6
Debt instrument stated interest rate percentage					3.33%
Two Thousand And Twenty Four Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value			$ 125,000			125,000
Debt instrument payment terms					Interest on the 2024 Unsecured Notes is due semi-annually on June 15 and December 15
Debt instrument stated interest rate percentage					4.20%
Two Thousand And Twenty Six Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value			$ 75,000		$ 75,000	$ 75,000
Debt instrument stated interest rate percentage					4.375%	4.375%
Two Thousand And Twenty Two Tranche C Notes [Member]
Debt Instrument [Line Items]
Debt instrument maturity date			Dec. 15, 2026
Term Loan And Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit and term loan outstanding	[2]				$ 497,965	$ 503,358
Term Loan And Credit Facility [Member] | SPV LLC [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Debt instrument maturity date					Sep. 01, 2026
Line of credit and term loan outstanding					$ 187,850
Line of credit maximum borrowing capacity and debt instrument face value									800,000
Term Loan And Credit Facility [Member] | SPV LLC [Member] | Citi Bank NA [Member] | Line of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity									585,000
Other long term debt					401,000
Term Loan And Credit Facility [Member] | SPV LLC [Member] | Citi Bank NA [Member] | Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument face value									$ 100,000
Long-term Line of Credit					100,000
Term Loan And Credit Facility [Member] | Credit Facility [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Line of credit and term loan outstanding					$ 501,000
Term Loan And Credit Facility [Member] | Maximum [Member] | SPV LLC [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity											$ 600,000
Debt instrument variable interest rate spread		1%
Term Loan And Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate spread					2%
Term Loan And Credit Facility [Member] | Maximum [Member] | Secured Overnight Financing Rate [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate spread				2.50%
Term Loan And Credit Facility [Member] | Minimum [Member] | SPV LLC [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity											$ 275,000
Debt instrument variable interest rate spread		0.75%			1.75%
Term Loan And Credit Facility [Member] | Minimum [Member] | Secured Overnight Financing Rate [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate spread				2%
Two Thousand And Twenty Seven Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value					$ 50,000					$ 50,000
Debt instrument stated interest rate percentage					2.95%					2.95%
[1] Carrying Value equals the Face Amount net of unamortized market discount of $ 831 and $ 893 as of June 30, 2024 and December 31, 2023, respectively Carrying Value equals the Face Amount net of unamortized debt issuance costs of $ 3,035 and $ 3,642 as of June 30, 2024 and December 31, 2023, respectively

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Per Share Data:
Net asset value, beginning of year	$ 18.09	$ 18.33
Net investment income	0.88	0.82
Net realized and unrealized gain (loss)	0.05	(0.35)
Net increase in net assets resulting from operations	0.93	0.47
From distributable earnings	(0.82)	(0.82)
From return of capital	0	0
Net asset value, end of period	18.2	17.98
Per share market value, end of period	$ 16.09	$ 14.27		$ 15.03		$ 13.91
Total Return	12.70%	8.41%
Net assets, end of period	$ 993,003	$ 980,805	$ 992,143	$ 986,639	$ 984,178	$ 999,731
Shares outstanding, end of period	54,554,634	54,554,634		54,554,634
Ratios to average net assets:
Net investment income	4.87%	4.52%
Operating expenses	3.29%	3.22%
Interest and other credit facility expenses	3.67%	3.34%
Total expenses	6.96%	6.56%
Average debt outstanding	$ 1,148,919	$ 1,125,576
Portfolio turnover ratio	9%	12.60%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parentheticals) (Details) - $ / shares	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Abstract]
Fair value of common stock per share	$ 16.09	$ 14.27	$ 15.03	$ 13.91
Investment company, expense ratio excluding incentive fee	6.97%	6.58%
Investment Company Operating Expense Ratio Excluding Incentive Fee	3.30%	3.24%

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Other Commitment	$ 183,843	$ 248,692

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Unfunded Debt and Equity Commitments (Details) - USD ($) $ in Thousands		Jun. 30, 2024		Dec. 31, 2023		Oct. 12, 2022
Other Commitments [Line Items]
Other Commitment		$ 183,843		$ 248,692
Unfunded Debt and Equity Commitments [Member]
Other Commitments [Line Items]
Other Commitment		183,843		248,692
Unfunded Debt and Equity Commitments [Member] | SLR Credit Solutions [Member]
Other Commitments [Line Items]
Other Commitment	[1]	44,263		44,263
Unfunded Debt and Equity Commitments [Member] | Orthopedic Care Partners Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		0		20,770
Unfunded Debt and Equity Commitments [Member] | Southern Orthodontic Partners Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		3,542		17,861
Unfunded Debt and Equity Commitments [Member] | Ardelyx, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		0		15,875
Unfunded Debt and Equity Commitments [Member] | CVAUSA Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		10,164		10,164
Unfunded Debt and Equity Commitments [Member] | BDG Media, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		15,259		10,146
Unfunded Debt and Equity Commitments [Member] | iCIMS, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		9,571		9,858
Unfunded Debt and Equity Commitments [Member] | Retina Midco, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		0		9,382
Unfunded Debt and Equity Commitments [Member] | Alkeme Intermediary Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		0		8,531
Unfunded Debt and Equity Commitments [Member] | SPAR Marketing Force, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		5,769		8,339
Unfunded Debt and Equity Commitments [Member] | Copper River Seafoods, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		7,716		7,051
Unfunded Debt and Equity Commitments [Member] | SLR Senior Lending Program LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,125	[1]	7,125	[1]	$ 100,000
Unfunded Debt and Equity Commitments [Member] | Legacy Service Partners, LLC [Member]
Other Commitments [Line Items]
Other Commitment		0		5,368
Unfunded Debt and Equity Commitments [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Other Commitments [Line Items]
Other Commitment		0		5,062
Unfunded Debt and Equity Commitments [Member] | West-NR Parent, Inc [Member]
Other Commitments [Line Items]
Other Commitment		5,043		5,043
Unfunded Debt and Equity Commitments [Member] | Luxury Asset Capital, LLC [Member]
Other Commitments [Line Items]
Other Commitment		4,500		4,500
Unfunded Debt and Equity Commitments [Member] | One Touch Direct, LLC [Member]
Other Commitments [Line Items]
Other Commitment		7,087		4,085
Unfunded Debt and Equity Commitments [Member] | DeepIntent, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		4,828		3,933
Unfunded Debt and Equity Commitments [Member] | Foundation Consumer Brands, LLC [Member]
Other Commitments [Line Items]
Other Commitment		3,009		3,009
Unfunded Debt and Equity Commitments [Member] | United Digestive MSO Parent, LLC [Member]
Other Commitments [Line Items]
Other Commitment		3,388		3,909
Unfunded Debt and Equity Commitments [Member] | Kaseya, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		1,917		3,768
Unfunded Debt and Equity Commitments [Member] | EyeSouth Eye Care Holdco LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,857		983
Unfunded Debt and Equity Commitments [Member] | The Townsend Company, LLC [Member]
Other Commitments [Line Items]
Other Commitment		3,456		3,330
Unfunded Debt and Equity Commitments [Member] | Vertos Medical, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		3,325		3,325
Unfunded Debt and Equity Commitments [Member] | AMF Levered II, LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,589		3,177
Unfunded Debt and Equity Commitments [Member] | UVP Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		809		2,869
Unfunded Debt and Equity Commitments [Member] | Kid Distro Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,650		2,650
Unfunded Debt and Equity Commitments [Member] | Erie Construction Mid-west, LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,403		2,403
Unfunded Debt and Equity Commitments [Member] | Ultimate Baked Goods Midco LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,805		2,356
Unfunded Debt and Equity Commitments [Member] | Basic Fun, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		2,121		2,150
Unfunded Debt and Equity Commitments [Member] | SLR Equipment Finance [Member]
Other Commitments [Line Items]
Other Commitment	[1]	0		2,150
Unfunded Debt and Equity Commitments [Member] | Bayside Opco, LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,093		2,093
Unfunded Debt and Equity Commitments [Member] | SunMed Group Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,621		1,621
Unfunded Debt and Equity Commitments [Member] | Urology Management Holdings, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		0		1,510
Unfunded Debt and Equity Commitments [Member] | SLR Healthcare ABL [Member]
Other Commitments [Line Items]
Other Commitment	[1]	1,400		1,400
Unfunded Debt and Equity Commitments [Member] | RxSense Holdings LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,250		1,250
Unfunded Debt and Equity Commitments [Member] | Tilley Distribution, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		1,158		1,158
Unfunded Debt and Equity Commitments [Member] | GSM Acquisition Corp [Member]
Other Commitments [Line Items]
Other Commitment		862		862
Unfunded Debt and Equity Commitments [Member] | Medrina, LLC [Member]
Other Commitments [Line Items]
Other Commitment		0		826
Unfunded Debt and Equity Commitments [Member] | Pinnacle Treatment Centers, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		0		643
Unfunded Debt and Equity Commitments [Member] | High Street Buyer, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		631		631
Unfunded Debt and Equity Commitments [Member] | ENS Holdings III Corp, LLC [Member]
Other Commitments [Line Items]
Other Commitment		691		576
Unfunded Debt and Equity Commitments [Member] | CC SAG Holdings Corp. (Spectrum Automotive) [Member]
Other Commitments [Line Items]
Other Commitment		548		548
Unfunded Debt and Equity Commitments [Member] | Crewline Buyer, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		0		530
Unfunded Debt and Equity Commitments [Member] | Exactcare Parent, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		0		352
Unfunded Debt and Equity Commitments [Member] | All States Ag Parts, LLC [Member]
Other Commitments [Line Items]
Other Commitment		218		321
Unfunded Debt and Equity Commitments [Member] | WCI-BXC Purchaser, LLC [Member]
Other Commitments [Line Items]
Other Commitment		0		332
Unfunded Debt and Equity Commitments [Member] | Vessco Midco Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		325		310
Unfunded Debt and Equity Commitments [Member] | TAUC Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		294		294
Unfunded Debt and Equity Commitments [Member] | Shoes for Crews Global, LLC [Member]
Other Commitments [Line Items]
Other Commitment		276		0
Unfunded Debt and Equity Commitments [Member] | Vapotherm, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		1,034		0
Unfunded Debt and Equity Commitments [Member] | Western Veterinary Partners LLC [Member]
Other Commitments [Line Items]
Other Commitment		3,638		0
Unfunded Debt and Equity Commitments [Member] | SPR Therapeutics, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		6,083		0
Unfunded Debt and Equity Commitments [Member] | Quantcast Corporation [Member]
Other Commitments [Line Items]
Other Commitment		5,882		0
Unfunded Debt and Equity Commitments [Member] | 33 Across Inc. [Member]
Other Commitments [Line Items]
Other Commitment		4,712		0
Unfunded Debt and Equity Commitments [Member] | Brainjolt LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,387		0
Unfunded Debt and Equity Commitments [Member] | Sightly Enterprises, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		$ 1,544		$ 0
[1] The Company controls the funding of these commitments and may cancel them at its discretion.

Capital Share Transactions - Ad

Capital Share Transactions - Additional Information (Details) - $ / shares	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023
Stockholders' Equity Note [Abstract]
Shares authorized	200,000,000	200,000,000	200,000,000
Par value	$ 0.01	$ 0.01	$ 0.01

Capital Share Transactions - Su

Capital Share Transactions - Summary of Transactions In Capital Stock (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Shares repurchased, Shares	0	0	0	(746)	(746)
Shares repurchased, Value	$ 0	$ 0	$ 0	$ (10)	$ (10)

SLR Credit Solutions - Addition

SLR Credit Solutions - Additional Information (Details) $ in Thousands				3 Months Ended		6 Months Ended		12 Months Ended
	Jul. 28, 2016 USD ($)	Dec. 28, 2012 USD ($)	Nov. 30, 2012 USD ($) Loans	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) Issuers CreditFund	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) Issuers CreditFund
Number of issuers in business credit | Issuers						94		102
Assets				$ 2,448,278		$ 2,448,278		$ 2,523,868
Net Income (Loss)				23,228	$ 18,995	51,099	$ 25,819
Long-Term Debt				1,154,353		1,154,353		1,177,777
Revolving Credit Facility [Member]
Line of credit facility, maximum borrowing capacity		$ 275,000
Crystal Financial [Member]
Line of credit facility, maximum borrowing capacity			$ 400,000
SLR Business Credit Facility [Member]
Line of credit facility, maximum borrowing capacity				30,000		$ 30,000		$ 30,000
Business combination, consideration transferred	$ 5,737
Number of funded commitments | CreditFund						31		31
Number of issuers in business credit | Issuers						25		26
Long-term line of credit				396,484		$ 396,484		$ 406,554
Assets				423,418		423,418		438,422
Line of credit facility average outstanding amount						15,859		15,637
Net Income (Loss)				6,861	6,767	12,579	(2,905)
Gross income				15,539	$ 13,897	28,596	$ 28,452
Long-Term Debt				$ 206,258		206,258		$ 218,878
SLR Business Credit Facility [Member] | Revolving Credit Facility [Member]
Line of credit facility commitments amount						$ 300,000
SLR Business Credit Facility [Member] | Crystal Financial [Member]
Payment to acquire business		$ 275,000
Equity method investment, ownership percentage	2%	98%
Number of loans in business credit | Loans			23
SLR Business Credit Facility [Member] | Crystal Capital Financial Holdings LLC [Member]
Equity method investment, ownership percentage	100%

SLR Equipment Finance - Additio

SLR Equipment Finance - Additional Information (Details) $ in Thousands			3 Months Ended		6 Months Ended
	Jan. 31, 2024	Aug. 24, 2023 USD ($)	Jun. 30, 2024 USD ($) Fund Customers	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) Fund Customers	Jun. 30, 2023 USD ($)	Mar. 01, 2024 USD ($)	Dec. 31, 2023 USD ($) Fund Customers	Jul. 31, 2017 USD ($)
Schedule of Equity Method Investments [Line Items]
Long-Term Debt			$ 1,154,353		$ 1,154,353			$ 1,177,777
Net Loss			$ 23,228	$ 18,995	$ 51,099	$ 25,819
Line of credit facility, expiration date					Nov. 13, 2025
SLR Equipment Finance [Member]
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage									100%
Equity method investment, aggregate cost									$ 209,866
Equity method investment aggregate equity investment									145,000
Equity method investment aggregate investment in investee leases and loans held									64,866
Line of credit facility, maximum borrowing capacity		$ 150,000					$ 350,000		$ 225,000
Number of funded equipment-backed leases and loans | Fund			201		201			150
Number of Customers | Customers			101		101			62
Net investment in lease			$ 232,705		$ 232,705			$ 203,674
Assets under lease			281,408		281,408			254,656
Equipment backed leases and loans largest position outstanding			17,883		17,883			17,943
Equipment backed leases and loans average exposure per customer			2,304		2,304			3,285
Long-Term Debt			175,024		175,024			$ 137,178
Net Loss			1,777	2,055	3,733	1,017
Gross income			$ 5,223	$ 4,054	$ 10,138	$ 10,391
Line of credit facility, expiration date	Jan. 31, 2027	Mar. 31, 2026

Kingsbridge Holdings, LLC - Add

Kingsbridge Holdings, LLC - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Nov. 03, 2020	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Mar. 13, 2024	Dec. 31, 2023
Total assets		$ 2,448,278		$ 2,448,278			$ 2,523,868
Long-Term Debt		1,154,353		1,154,353			1,177,777
Net Income (Loss)		23,228	$ 18,995	51,099	$ 25,819
KBHT [Member]
Percentage of equity interest acquired from the management team						3.125%
Total assets		884,585		884,585			857,346
KBHT [Member] | Management [Member]
Equity Ownership, Excluding Consolidated Entity and Equity Method Investee, Percentage						9.375%
Kingsbridge Holdings, LLC [Member]
Equity method investments	$ 216,596
Payments to acquire investments	136,596
Proceeds from unsecured borrowings	$ 80,000
Recourse debt		241,903		241,903			249,807
Long-Term Debt		412,766		412,766			$ 367,082
Net Income (Loss)		2,675	3,287	4,603	5,914
Gross income		$ 78,485	$ 75,500	$ 158,493	$ 143,507
Nonconsolidated Investees, Other [Member] | KBHT [Member]
Equity method investment, ownership percentage	12.50%					90.625%
Maximum [Member] | Kingsbridge Holdings, LLC [Member]
Equity method investment, ownership percentage	87.50%

SLR Healthcare ABL - Additional

SLR Healthcare ABL - Additional Information (Details) $ in Thousands			3 Months Ended		6 Months Ended		12 Months Ended
	Jan. 31, 2024	Aug. 24, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) Issuers	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) Issuers	Mar. 01, 2024 USD ($)	Jul. 31, 2017 USD ($)	Sep. 30, 2013 USD ($)
Line of credit facility, expiration date					Nov. 13, 2025
Commitments and contingencies
Total assets			2,448,278		$ 2,448,278		$ 2,523,868
Number of issuers in business credit | Issuers					94		102
Net Income (Loss)			23,228	$ 18,995	$ 51,099	$ 25,819
Long term debt			1,154,353		1,154,353		$ 1,177,777
SLR Healthcare ABL Credit [Member]
Total assets			126,682		$ 126,682		$ 118,563
Number of issuers in business credit | Issuers					44		42
Long-term line of credit			2,707		$ 2,707		$ 2,649
Net Income (Loss)			1,291	1,273	2,609	2,393
Gross income			5,086	4,439	9,877	8,276
Long term debt			93,300		93,300		84,700
Senior Secured Commitments [Member]
Commitments and contingencies			279,000		279,000		255,000
Commitment funded amount			$ 119,088		$ 119,088		111,264
SLR Healthcare ABL [Member]
Equity method investments										$ 32,839
SLR Healthcare ABL [Member] | Maximum [Member]
Equity method investment, ownership percentage			93%		93%
SLR Healthcare ABL [Member] | Minimum [Member]
Equity method investment, ownership percentage			7%		7%
SLR Equipment Finance [Member]
Equity method investment, ownership percentage									100%
Line of credit facility, maximum borrowing capacity		$ 150,000						$ 350,000	$ 225,000
Line of credit facility, expiration date	Jan. 31, 2027	Mar. 31, 2026
Net Income (Loss)			$ 1,777	2,055	$ 3,733	1,017
Gross income			5,223	$ 4,054	10,138	$ 10,391
Long term debt			$ 175,024		$ 175,024		$ 137,178
Line of credit facility maximum borrowing capacity with accordion feature		$ 200,000

SLR Business Credit - Additiona

SLR Business Credit - Additional Information (Details) $ in Thousands		3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 03, 2021 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) Issuers	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) Issuers	Jun. 28, 2019 USD ($)	May 01, 2018	Oct. 20, 2017 USD ($)
SLR Business Credit [Line Items]
Commitments and contingencies
Assets		2,448,278		$ 2,448,278		$ 2,523,868
Number of issuers in business credit | Issuers				94		102
Line of credit facility, expiration date				Nov. 13, 2025
Net Income (Loss)		23,228	$ 18,995	$ 51,099	$ 25,819
SLR Business Credit [Member]
SLR Business Credit [Line Items]
Long-term line of credit		2,561		2,561		$ 2,681
Net Income (Loss)		2,324	1,414	5,505	3,431
Gross income		10,437	$ 8,827	21,605	$ 18,159
Senior Secured Commitments [Member]
SLR Business Credit [Line Items]
Commitments and contingencies		279,000		279,000		255,000
Commitment funded amount		119,088		119,088		111,264
Senior Secured Commitments [Member] | SLR Business Credit [Member]
SLR Business Credit [Line Items]
Commitments and contingencies		557,148		557,148		610,949
Commitment funded amount		240,743		240,743		273,541
Assets		271,050		271,050		315,335
Fast Pay Partners LLC [Member]
SLR Business Credit [Line Items]
Percentage of voting interests acquired	100%
Business combination, consideration transferred	$ 66,671
NMCs Credit Facility [Member]
SLR Business Credit [Line Items]
Line of credit facility, maximum borrowing capacity	47,671						$ 15,500
SUNS [Member]
SLR Business Credit [Line Items]
Line of credit facility, maximum borrowing capacity	$ 19,000
NMC Senior Credit Facility [Member]
SLR Business Credit [Line Items]
Line of credit facility, maximum borrowing capacity		285,307		285,307
Long-term line of credit		$ 188,546		$ 188,546		$ 222,917
NM Holdco [Member]
SLR Business Credit [Line Items]
Percentage of equity interest contributed to another entity							99%
North Mill Capital LLC [Member]
SLR Business Credit [Line Items]
Equity method investment, ownership percentage								99%	100%
Equity method investments									$ 51,000
ESP SSC Corporation [Member]
SLR Business Credit [Line Items]
Equity method investment, ownership percentage								1%	1%
Summit Financial Resources [Member]
SLR Business Credit [Line Items]
Equity method investment, ownership percentage							100%

Stock Repurchase Program - Addi

Stock Repurchase Program - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		6 Months Ended		12 Months Ended
	May 09, 2023	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Stockholders' Equity Note [Abstract]
Stock repurchase program, authorized amount	$ 50,000
Stock repurchase program expiration date	May 07, 2025
Stock Repurchased During Period, Shares		0	0	0	746	746
Shares Issued, Price Per Share						$ 14.02
Stock Repurchased During Period, Value		$ 0	$ 0	$ 0	$ 10	$ 10

SLR Senior Lending Program LL_2

SLR Senior Lending Program LLC - Summary of SSLP's portfolio (Details) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Fair Value	[1]	$ 220,803
SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		219,217		$ 186,059
Fair Value		$ 220,803		$ 187,255	[2]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+795 | 1.00% | 13.32% | 2/23/2022 | 3/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]			795%
Interest Rate	[4],[5]			13.32%
Investment Owned, at Cost	[4]			$ 17,306
Fair Value	[4]			$ 17,766
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vertos Medical, Inc. | Health Care Equipment & Supplies | S+515 | 4.75% | 10.50% | 6/14/2023 | 7/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			515%
Interest Rate	[5]			10.50%
Investment Owned, at Cost				$ 6,604
Fair Value				$ 6,651
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Insurance | S+550 | 0.75% | 10.98 | % | 11/1/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	550%
Floor		0.75%
Interest Rate	[7]	10.98%
Maturity Date		Nov. 01, 2029
Par Amount		$ 6,923
Investment Owned, at Cost		6,898
Fair Value	[1]	$ 6,923
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 11.09% | 5/9/25
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	550%
Floor	[8]	1%
Interest Rate	[7],[8]	11.09%
Maturity Date	[8]	May 09, 2025
Par Amount	[8]	$ 2,921
Investment Owned, at Cost	[8]	2,921
Fair Value	[1],[8]	$ 2,921
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 11.13% | 5/9/25
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			550%
Floor	[10]			1%
Interest Rate	[10],[11]			11.13%
Maturity Date	[10]			May 09, 2025
Par Amount	[10]			$ 2,947
Investment Owned, at Cost	[10]			2,947
Fair Value	[2],[10]			$ 2,947
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+600 | 1.00% | 11.44% | 10/28/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	600%
Floor	[8]	1%
Interest Rate	[7],[8]	11.44%
Maturity Date	[8]	Oct. 28, 2026
Par Amount	[8]	$ 6,026
Investment Owned, at Cost	[8]	5,872
Fair Value	[1],[8]	$ 6,026
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+650 | 1.00% | 11.96% | 10/28/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			650%
Floor	[10]			1%
Interest Rate	[10],[11]			11.96%
Maturity Date	[10]			Oct. 28, 2026
Par Amount	[10]			$ 3,017
Investment Owned, at Cost	[10]			2,934
Fair Value	[2],[10]			$ 3,017
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 11.60% | 9/1/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	600%
Floor	[8]	1%
Interest Rate	[7],[8]	11.60%
Maturity Date	[8]	Sep. 01, 2026
Par Amount	[8]	$ 2,122
Investment Owned, at Cost	[8]	2,122
Fair Value	[1],[8]	$ 2,122
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 11.61% | 9/1/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			600%
Floor	[10]			1%
Interest Rate	[10],[11]			11.61%
Maturity Date	[10]			Sep. 01, 2026
Par Amount	[10]			$ 2,133
Investment Owned, at Cost	[10]			2,133
Fair Value	[2],[10]			$ 2,133
Investment, Identifier [Axis]: Apex Service Partners, LLC | Diversified Consumer Services | S+700 | 1.00% | 11.83% |10/24/30
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	700%
Floor		1%
Interest Rate	[7]	11.83%
Maturity Date		Oct. 24, 2030
Par Amount		$ 5,834
Investment Owned, at Cost		5,698
Fair Value	[1]	$ 5,834
Investment, Identifier [Axis]: Apex Service Partners, LLC | Diversified Consumer Services | S+700 | 1.00% | 11.87% |10/24/30
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9]			700%
Floor				1%
Interest Rate	[11]			11.87%
Maturity Date				Oct. 24, 2030
Par Amount				$ 4,905
Investment Owned, at Cost				4,784
Fair Value	[2]			$ 4,783
Investment, Identifier [Axis]: Atria Wealth Solutions, Inc | Diversified Financial Services | S+650 | 1.00% | 11.97% | 5/31/24
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			650%
Floor	[10]			1%
Interest Rate	[10],[11]			11.97%
Maturity Date	[10]			May 31, 2024
Par Amount	[10]			$ 2,468
Investment Owned, at Cost	[10]			2,468
Fair Value	[2],[10]			$ 2,468
Investment, Identifier [Axis]: Atria Wealth Solutions, Inc | Diversified Financial Services | S+650 | 1.00% | 12.09% | 11/29/24
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	650%
Floor	[8]	1%
Interest Rate	[7],[8]	12.09%
Maturity Date	[8]	Nov. 29, 2024
Par Amount	[8]	$ 2,456
Investment Owned, at Cost	[8]	2,456
Fair Value	[1],[8]	$ 2,456
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 10.60% | 6/11/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	500%
Floor	[8]	1%
Interest Rate	[7],[8]	10.60%
Maturity Date	[8]	Jun. 11, 2027
Par Amount	[8]	$ 4,013
Investment Owned, at Cost	[8]	4,013
Fair Value	[1],[8]	$ 3,932
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 10.61% | 6/11/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			500%
Floor	[10]			1%
Interest Rate	[10],[11]			10.61%
Maturity Date	[10]			Jun. 11, 2027
Par Amount	[10]			$ 4,033
Investment Owned, at Cost	[10]			4,033
Fair Value	[2],[10]			$ 4,033
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 10.59% | 6/29/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	525%
Floor	[8]	0.75%
Interest Rate	[7],[8]	10.59%
Maturity Date	[8]	Jun. 29, 2028
Par Amount	[8]	$ 8,923
Investment Owned, at Cost	[8]	8,923
Fair Value	[1],[8]	$ 8,923
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+575 | 0.75% | 11.22% | 6/29/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			575%
Floor	[10]			0.75%
Interest Rate	[10],[11]			11.22%
Maturity Date	[10]			Jun. 29, 2028
Par Amount	[10]			$ 8,969
Investment Owned, at Cost	[10]			8,969
Fair Value	[2],[10]			$ 8,969
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 5/22/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			650%
Floor	[10]			1%
Interest Rate	[10],[11]			11.74%
Maturity Date	[10]			May 22, 2029
Par Amount	[10]			$ 5,412
Investment Owned, at Cost	[10]			5,251
Fair Value	[2],[10]			5,412
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.75% | 5/22/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	650%
Floor	[8]	1%
Interest Rate	[7],[8]	11.75%
Maturity Date	[8]	May 22, 2029
Par Amount	[8]	$ 5,384
Investment Owned, at Cost	[8]	5,235
Fair Value	[1],[8]	5,384
Investment, Identifier [Axis]: Cash Equivalents | Liabilities in Excess of Other Assets
Summary of Investment Holdings [Line Items]
Fair Value		(1,417,673)
Investment, Identifier [Axis]: Cash Equivalents | Liabilities in Excess of Other Assets
Summary of Investment Holdings [Line Items]
Fair Value				(1,500,417)
Investment, Identifier [Axis]: Cash Equivalents | Net Assets
Summary of Investment Holdings [Line Items]
Fair Value		993,003		986,639
Investment, Identifier [Axis]: Cash Equivalents | Total Investments & Cash Equivalents
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		2,443,618
Fair Value		2,410,676
Investment, Identifier [Axis]: Cash Equivalents | Total Investments & Cash Equivalents
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost				2,522,687
Fair Value				2,487,056
Investment, Identifier [Axis]: Cash Equivalents | U.S. Treasury Bill | Government | 12/29/2023 | 2/27/2024
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost				332,290
Fair Value				332,290
Investment, Identifier [Axis]: Cash Equivalents | U.S. Treasury Bill | Government | 6/28/2024 | 7/23/2024
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		274,126
Fair Value		274,126
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/31/2023
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[12],[13]	51
Fair Value	[12],[13]	16
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/31/2023
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[14],[15]			51
Fair Value	[14],[15]			13
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers & Services | 5/31/2023
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[14],[16]			11,411
Fair Value	[14],[16]			3,815
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers&Services | 5/31/2023
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[13],[17]	11,411
Fair Value	[13],[17]	3,816
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | 3/31/2017
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[14]			51
Fair Value	[14]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment&Supplies | 3/31/2017
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[13]	51
Fair Value	[13]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/28/2019
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		136	[13]	136	[14]
Fair Value		34	[13]	45	[14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/15/2016
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[14]			65
Fair Value	[14]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment&Supplies | 6/15/2016
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[13]	65
Fair Value	[13]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | 8/18/2017
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[14]			74
Fair Value	[14]			80
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment&Supplies | 8/18/2017
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[13]	74
Fair Value	[13]	75
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/22/2017
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		129	[13]	129	[14]
Fair Value		128	[13]	327	[14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/3/2020
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[18],[19],[20]			136,596
Fair Value	[18],[19],[20]			142,000
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge). | Multi-Sector Holdings | 11/3/2020
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[21],[22],[23]	140,920
Fair Value	[21],[22],[23]	147,072
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/20/2022
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[14]			23
Fair Value	[14]			19
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment&Supplies | 12/20/2022
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[13]	33
Fair Value	[13]	28
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | NSPC Holdings, LLC (National Spine) | Health Care Providers & Services | 2/13/2023
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[14]			657
Fair Value	[14]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | NSPC Holdings, LLC (National Spine) | Health Care Providers&Services | 2/13/2023
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[13]	657
Fair Value	[13]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/23/2013
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[14],[18]			5,216
Fair Value	[14],[18]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) ClassB | Diversified Consumer Services | 12/23/2013
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[13],[21]	5,216
Fair Value	[13],[21]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/23/2013
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		15,683	[13],[21]	15,683	[14],[18]
Fair Value		0	[13],[21]	0	[14],[18]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Business Credit | Diversified Financial Services | 4/1/2022
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		81,583	[21],[24],[25]	81,583	[4],[18],[26]
Fair Value		91,370	[21],[24],[25]	90,370	[4],[18],[26]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Credit Solutions | Diversified Financial Services | 12/28/2012
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		280,737	[21],[24],[27]	280,737	[4],[18],[28]
Fair Value		286,250	[21],[24],[27]	284,000	[4],[18],[28]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Healthcare ABL | Diversified Financial Services | 4/1/2022
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		34,335	[21],[24],[29]	34,335	[4],[18],[30]
Fair Value		36,850	[21],[24],[29]	35,850	[4],[18],[30]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management | 12/1/2022
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		47,875	[21],[24],[31]	42,875	[4],[18],[32]
Fair Value		49,272	[21],[24],[31]	43,899	[4],[18],[32]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Internet & Catalog Retail | 6/16/2023
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[14],[16],[33]			24,085
Fair Value	[14],[16],[33]			15,867
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Internet &Catalog Retail | 6/16/2023
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[13],[17],[34]	24,085
Fair Value	[13],[17],[34]	15,867
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment & Supplies | 7/25/2019
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[4],[14],[15]			235
Fair Value	[4],[14],[15]			268
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment&Supplies | 7/25/2019
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[13],[23],[24]	235
Fair Value	[13],[23],[24]	187
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Shoes for Crews Holdings, LLC | Diversified Financial Services | 06/30/2024
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		2,759
Fair Value		2,040
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Total Common Equity/Equity Interests/Warrants
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		646,584		634,500
Fair Value		633,126		616,607
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Total Investments
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[35]			2,190,397
Fair Value	[35]			2,154,766
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Total Investments - 215.2%
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		2,169,492
Fair Value		2,136,550
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Vapotherm, Inc. Warrants| Health Care Equipment & Supplies | 2/18/2022
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		329	[13]	319	[14]
Fair Value		71	[13]	3	[14]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/10/2018
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[14]			152
Fair Value	[14]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics)| Health Care Equipment & Supplies | 5/10/2018
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[13]	152
Fair Value	[13]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Vertos Medical, Inc. Warrants| Health Care Equipment & Supplies | 6/14/2023
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[13]	51
Fair Value	[13]	50
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Vertos Medical, Inc. Warrants| Health Care Equipment & Supplies | 6/14/2023
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[14]			51
Fair Value	[14]			51
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | aTyr Pharma, Inc. Warrants | Pharmaceuticals | 11/18/2016
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		17	[13]	36	[14]
Fair Value		$ 0	[13]	$ 0	[14]
Investment, Identifier [Axis]: Crewline Buyer Inc | IT Services | S+675 | 1.00% | 12.08% | 11/8/30
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	675%
Floor		1%
Interest Rate	[7]	12.08%
Maturity Date		Nov. 08, 2030
Par Amount		$ 5,084
Investment Owned, at Cost		4,960
Fair Value	[1]	$ 5,084
Investment, Identifier [Axis]: ENS Holdings III Corp and ES Opco USA LLC | Trading Companies and Distributors | S+475 | 1.00% | 10.19% | 12/31/25
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	475%
Floor	[8]	1%
Interest Rate	[7],[8]	10.19%
Maturity Date	[8]	Dec. 31, 2025
Par Amount	[8]	$ 1,080
Investment Owned, at Cost	[8]	1,080
Fair Value	[1],[8]	$ 1,080
Investment, Identifier [Axis]: ENS Holdings III Corp and ES Opco USA LLC | Trading Companies and Distributors | S+475 | 10.20% | 11.13% | 12/31/25
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			475%
Floor	[10]			1%
Interest Rate	[10],[11]			10.20%
Maturity Date	[10]			Dec. 31, 2025
Par Amount	[10]			$ 1,086
Investment Owned, at Cost	[10]			1,086
Fair Value	[2],[10]			$ 1,086
Investment, Identifier [Axis]: Equipment Financing | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/27/2023 | 3/27/2028
Summary of Investment Holdings [Line Items]
Interest Rate		7.78%	[36],[37]	7.78%	[5],[38]
Investment Owned, at Cost		$ 62	[37]	$ 69	[38]
Fair Value		62	[37]	69	[38]
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		926	[37]	1,099	[38]
Fair Value		926	[37]	1,099	[38]
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies | 8.47-9.64% | 2/12/2021 | 3/1/2025-12/1/2026
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[37]	849
Fair Value	[37]	849
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.64% | 2/12/2021 | 3/1/2025-11/1/2026
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[38]			1,343
Fair Value	[38]			1,343
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		2,871	[37]	3,142	[38]
Fair Value		$ 2,841	[37]	$ 3,103	[38]
Investment, Identifier [Axis]: Equipment Financing | AmeraMex International, Inc. | Commercial Services & Supplies | 10.00% | 3/29/2019 | 10/15/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			10%
Investment Owned, at Cost	[38]			$ 381
Fair Value	[38]			$ 385
Investment, Identifier [Axis]: Equipment Financing | AmeraMex International, Inc. | Commercial Services & Supplies | 10.00% | 3/29/2019 | 4/15/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[36],[37]	10%
Investment Owned, at Cost	[37]	$ 155
Fair Value	[37]	157
Investment, Identifier [Axis]: Equipment Financing | Bazzini, LLC | Food & Staples Retailing | 10.46% | 12/23/2022 | 1/1/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			10.46%
Investment Owned, at Cost	[38]			$ 2,043
Fair Value	[38]			1,985
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-10.44% | 5/28/2020 | 7/1/2024-10/7/2026
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		1,569	[37]	2,447	[38]
Fair Value		$ 1,569	[37]	$ 2,447	[38]
Investment, Identifier [Axis]: Equipment Financing | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/1/2022 | 7/1/2026
Summary of Investment Holdings [Line Items]
Interest Rate		7.42%	[36],[37]	7.42%	[5],[38]
Investment Owned, at Cost		$ 94	[37]	$ 114	[38]
Fair Value		94	[37]	$ 114	[38]
Investment, Identifier [Axis]: Equipment Financing | C-Port/Stone LLC | Oil, Gas & Consumable Fuels | 8.54% | 10/7/2022 | 11/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			8.54%
Investment Owned, at Cost	[38]			$ 6,098
Fair Value	[38]			6,060
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		2,422	[37]	2,863	[38]
Fair Value		2,422	[37]	$ 2,863	[38]
Investment, Identifier [Axis]: Equipment Financing | Capital City Jet Center, Inc | Airlines | 10.00% | 4/4/2018 | 6/22/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			10%
Investment Owned, at Cost	[38]			$ 1,242
Fair Value	[38]			1,242
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[37]	3,207
Fair Value	[37]	3,182
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting, LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[38],[39]			3,554
Fair Value	[38],[39]			3,523
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		5,358	[37]	6,461	[38]
Fair Value		5,358	[37]	6,461	[38]
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		1,633	[37]	1,810	[38]
Fair Value		$ 1,627	[37]	$ 1,806	[38]
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Auto Components | 7.96% | 2/2/2021 |1/1/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			7.96%
Investment Owned, at Cost	[38]			$ 1,277
Fair Value	[38]			$ 1,266
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Auto Components | 7.96%| 2/2/2021|1/1/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[36],[37]	7.96%
Investment Owned, at Cost	[37]	$ 975
Fair Value	[37]	$ 968
Investment, Identifier [Axis]: Equipment Financing | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/28/2023 | 8/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate		8.60%	[36],[37]	8.60%	[5],[38]
Investment Owned, at Cost		$ 99	[37]	$ 112	[38]
Fair Value		99	[37]	112	[38]
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[38]			1,875
Fair Value	[38]			1,873
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/31/2022 | 11/1/2027-6/1/2029
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[37]	1,690
Fair Value	[37]	$ 1,688
Investment, Identifier [Axis]: Equipment Financing | Energy Drilling Services, LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[38]			1,076
Fair Value	[38]			$ 1,076
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Road & Rail | 8.25% | 9/30/2020 | 10/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate		8.25%	[36],[37]	8.25%	[5],[38]
Investment Owned, at Cost		$ 4,206	[37]	$ 4,585	[38]
Fair Value		$ 4,189	[37]	$ 4,564	[38]
Investment, Identifier [Axis]: Equipment Financing | Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/27/2018 | 4/27/2025
Summary of Investment Holdings [Line Items]
Interest Rate		8.37%	[21],[36],[40]	8.37%	[5],[18],[39]
Investment Owned, at Cost		$ 3,138	[21],[40]	$ 3,381	[18],[39]
Fair Value		$ 3,059	[21],[40]	$ 3,296	[18],[39]
Investment, Identifier [Axis]: Equipment Financing | Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | 9.52% | 3/3/2023 | 3/3/2027
Summary of Investment Holdings [Line Items]
Interest Rate		9.52%	[36],[37]	9.52%	[5],[38]
Investment Owned, at Cost		$ 738	[37]	$ 854	[38]
Fair Value		733	[37]	847	[38]
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		1,931	[37]	2,281	[38]
Fair Value		$ 1,930	[37]	$ 2,279	[38]
Investment, Identifier [Axis]: Equipment Financing | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/5/2021 | 8/1/2026
Summary of Investment Holdings [Line Items]
Interest Rate		9%	[36],[37]	9%	[5],[38]
Investment Owned, at Cost		$ 4,359	[37]	$ 5,290	[38]
Fair Value		$ 4,359	[37]	$ 5,290	[38]
Investment, Identifier [Axis]: Equipment Financing | GMT Corporation | Machinery | 10.71% | 10/23/2018 | 1/1/2026
Summary of Investment Holdings [Line Items]
Interest Rate		10.71%	[36],[37]	10.71%	[5],[38]
Investment Owned, at Cost		$ 3,204	[37]	$ 3,816	[38]
Fair Value		3,203	[37]	$ 3,813	[38]
Investment, Identifier [Axis]: Equipment Financing | Georgia Jet, Inc | Airlines | 8.00% | 12/4/2017 | 1/4/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			8%
Investment Owned, at Cost	[38]			$ 25
Fair Value	[38]			25
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[38]			153
Fair Value	[38]			$ 149
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 9/1/2024-9/1/2025
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[37]	89
Fair Value	[37]	$ 86
Investment, Identifier [Axis]: Equipment Financing | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/8/2021 | 11/1/2025
Summary of Investment Holdings [Line Items]
Interest Rate		10.50%	[36],[37]	10.50%	[5],[38]
Investment Owned, at Cost		$ 522	[37]	$ 689	[38]
Fair Value		$ 522	[37]	$ 689	[38]
Investment, Identifier [Axis]: Equipment Financing | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/23/2021 | 6/23/2025
Summary of Investment Holdings [Line Items]
Interest Rate		7.95%	[36],[37]	7.95%	[5],[38]
Investment Owned, at Cost		$ 2,580	[37]	$ 3,801	[38]
Fair Value		$ 2,574	[37]	$ 3,711	[38]
Investment, Identifier [Axis]: Equipment Financing | Kool Pak, LLC | Road & Rail | 8.58% | 2/5/2018 | 3/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			8.58%
Investment Owned, at Cost	[38]			$ 29
Fair Value	[38]			$ 29
Investment, Identifier [Axis]: Equipment Financing | Loc Performance Products, LLC | Machinery | 10.50% | 12/29/2022 | 6/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate		10.50%	[36],[37]	10.50%	[5],[38]
Investment Owned, at Cost		$ 559	[37]	$ 636	[38]
Fair Value		559	[37]	636	[38]
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[18],[39]			7,500
Fair Value	[18],[39]			7,361
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2026-9/25/2026
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[21],[40]	7,500
Fair Value	[21],[40]	7,361
Investment, Identifier [Axis]: Equipment Financing | Lux Credit Consultants, LLC | Road & Rail | 8.28-12.09 % | 6/17/2021 | 12/1/2024-12/1/2026
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[38]			10,911
Fair Value	[38]			10,911
Investment, Identifier [Axis]: Equipment Financing | Lux Vending, LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[38]			636
Fair Value	[38]			$ 632
Investment, Identifier [Axis]: Equipment Financing | Lux Vending, LLC | Consumer Finance | 12.84-13.26% | 8/20/2021| 9/1/2024-10/1/2024
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[37]	79
Fair Value	[37]	$ 79
Investment, Identifier [Axis]: Equipment Financing | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/14/2023 | 4/14/2028
Summary of Investment Holdings [Line Items]
Interest Rate		7.69%	[36],[37]	7.69%	[5],[38]
Investment Owned, at Cost		$ 709	[37]	$ 787	[38]
Fair Value		$ 709	[37]	$ 787	[38]
Investment, Identifier [Axis]: Equipment Financing | Mountain Air Helicopters Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			10%
Investment Owned, at Cost	[38]			$ 247
Fair Value	[38]			$ 248
Investment, Identifier [Axis]: Equipment Financing | Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[36],[37]	10%
Investment Owned, at Cost	[37]	$ 182
Fair Value	[37]	$ 183
Investment, Identifier [Axis]: Equipment Financing | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/13/2023 | 7/13/2028
Summary of Investment Holdings [Line Items]
Interest Rate		9.18%	[36],[37]	9.18%	[5],[38]
Investment Owned, at Cost		$ 850	[37]	$ 934	[38]
Fair Value		$ 850	[37]	$ 934	[38]
Investment, Identifier [Axis]: Equipment Financing | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/5/2023 | 6/1/2028
Summary of Investment Holdings [Line Items]
Interest Rate		7.73%	[36],[37]	7.73%	[5],[38]
Investment Owned, at Cost		$ 107	[37]	$ 118	[38]
Fair Value		$ 107	[37]	$ 118	[38]
Investment, Identifier [Axis]: Equipment Financing | Ozzies, Inc | Commercial Services & Supplies | 10.72% | 12/23/2022 | 1/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			10.72%
Investment Owned, at Cost	[38]			$ 1,668
Fair Value	[38]			$ 1,621
Investment, Identifier [Axis]: Equipment Financing | PCX Aerostructures LLC | Aerospace & Defense | 9.32% | 11/23/2022 | 12/1/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			9.32%
Investment Owned, at Cost	[38]			$ 2,311
Fair Value	[38]			$ 2,311
Investment, Identifier [Axis]: Equipment Financing | PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/23/2022 | 12/1/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[36],[37]	9.32%
Investment Owned, at Cost	[37]	$ 2,125
Fair Value	[37]	$ 2,125
Investment, Identifier [Axis]: Equipment Financing | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/10/2023 | 5/10/2026
Summary of Investment Holdings [Line Items]
Interest Rate		8.08%	[36],[37]	8.08%	[5],[38]
Investment Owned, at Cost		$ 92	[37]	$ 114	[38]
Fair Value		$ 92	[37]	$ 114	[38]
Investment, Identifier [Axis]: Equipment Financing | Rane Light Metal Castings Inc | Machinery | 10.00% | 6/1/2020 | 6/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			10%
Investment Owned, at Cost	[38]			$ 56
Fair Value	[38]			$ 56
Investment, Identifier [Axis]: Equipment Financing | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/24/2019 | 11/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate		9.33%	[36],[37]	9.33%	[5],[38]
Investment Owned, at Cost		$ 346	[37]	$ 583	[38]
Fair Value		336	[37]	563	[38]
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		668	[37]	711	[38]
Fair Value		$ 668	[37]	$ 711	[38]
Investment, Identifier [Axis]: Equipment Financing | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/6/2022 | 12/6/2027
Summary of Investment Holdings [Line Items]
Interest Rate		8.21%	[36],[37]	8.21%	[5],[38]
Investment Owned, at Cost		$ 182	[37]	$ 204	[38]
Fair Value		182	[37]	$ 204	[38]
Investment, Identifier [Axis]: Equipment Financing | Royal Express Inc | Road & Rail | 9.53% | 1/17/2019 | 2/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			9.53%
Investment Owned, at Cost	[38]			$ 148
Fair Value	[38]			$ 148
Investment, Identifier [Axis]: Equipment Financing | Rutt Services, LLC | Commercial Services & Supplies | 8.95% | 8/11/2023 | 8/11/2030
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			8.95%
Investment Owned, at Cost	[38]			$ 1,179
Fair Value	[38]			1,176
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/31/2017
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		145,000	[13],[21],[41],[42]	145,000	[14],[18],[43],[44]
Fair Value		$ 116,000	[13],[21],[41],[42]	$ 120,820	[14],[18],[43],[44]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 1/24/2022 | 1/27/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[18]			8.50%
Investment Owned, at Cost	[18]			$ 3,850
Fair Value	[18]			$ 3,850
Investment, Identifier [Axis]: Equipment Financing | ST Coaches, LLC | Road & Rail | 8.50% | 7/31/2017 | 1/25/2025
Summary of Investment Holdings [Line Items]
Interest Rate		8.50%	[36],[37]	8.50%	[5],[38]
Investment Owned, at Cost		$ 552	[37]	$ 583	[38]
Fair Value		$ 552	[37]	$ 583	[38]
Investment, Identifier [Axis]: Equipment Financing | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 10/1/2029
Summary of Investment Holdings [Line Items]
Interest Rate	[36],[37]	8.50%
Investment Owned, at Cost	[37]	$ 11,398
Fair Value	[37]	11,365
Investment, Identifier [Axis]: Equipment Financing | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 11/1/2029
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			8.50%
Investment Owned, at Cost	[38]			$ 12,310
Fair Value	[38]			12,272
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		5,577	[37]	5,945	[38]
Fair Value		$ 5,577	[37]	$ 5,945	[38]
Investment, Identifier [Axis]: Equipment Financing | Star Coaches Inc | Road & Rail | 8.42% | 3/9/2018 | 4/1/2025
Summary of Investment Holdings [Line Items]
Interest Rate		8.42%	[36],[37]	8.42%	[5],[38]
Investment Owned, at Cost		$ 2,030	[37]	$ 2,327	[38]
Fair Value		1,928	[37]	2,211	[38]
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[38]			2,279
Fair Value	[38]			$ 2,279
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.69% | 7/31/2017 | 1/1/2026
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[37]	1,773
Fair Value	[37]	$ 1,773
Investment, Identifier [Axis]: Equipment Financing | The Smedley Company & Smedley Services, Inc | Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			4.07%
Investment Owned, at Cost	[38]			$ 1,397
Fair Value	[38]			1,270
Investment, Identifier [Axis]: Equipment Financing | The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[36],[37]	4.07%
Investment Owned, at Cost	[37]	$ 1,117
Fair Value	[37]	1,037
Investment, Identifier [Axis]: Equipment Financing | Total Equipment Financing
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		239,162		282,078
Fair Value		209,457		256,819
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		248	[37]	361	[38]
Fair Value		248	[37]	361	[38]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		1,218	[37]	1,345	[38]
Fair Value		1,218	[37]	1,345	[38]
Investment, Identifier [Axis]: Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		2,277	[37]	2,574	[38]
Fair Value		$ 2,277	[37]	$ 2,574	[38]
Investment, Identifier [Axis]: Equipment Financing | Up Trucking Services, LLC | Road & Rail | 11.21% | 3/23/2018 | 8/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			11.21%
Investment Owned, at Cost	[38]			$ 209
Fair Value	[38]			$ 208
Investment, Identifier [Axis]: Equipment Financing | Up Trucking Services, LLC | Road & Rail | 11.30% | 3/23/2018 | 8/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[36],[37]	11.30%
Investment Owned, at Cost	[37]	$ 162
Fair Value	[37]	$ 159
Investment, Identifier [Axis]: Equipment Financing | Waste Pro of Florida, Inc. & Waste Pro USA, Inc. | Commercial Services & Supplies | 9.17% | 4/18/2023 | 4/18/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			9.17%
Investment Owned, at Cost	[38]			$ 9,057
Fair Value	[38]			8,915
Investment, Identifier [Axis]: Equipment Financing | Waste Pro of Florida, Inc. & Waste Pro USA, Inc. | Commercial Services & Supplies| 9.17% | 4/18/2023 | 4/18/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[36],[37]	9.17%
Investment Owned, at Cost	[37]	$ 8,173
Fair Value	[37]	8,057
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[38]			311
Fair Value	[38]			$ 311
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services| 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[37]	154
Fair Value	[37]	$ 154
Investment, Identifier [Axis]: Equipment Financing | Womble Company, Inc. | Energy Equipment & Services | 9.11% | 12/27/2019 | 1/1/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			9.11%
Investment Owned, at Cost	[38]			$ 210
Fair Value	[38]			206
Investment, Identifier [Axis]: Equipment Financing | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/27/2019 | 1/1/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[36],[37]	9.11%
Investment Owned, at Cost	[37]	$ 116
Fair Value	[37]	113
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[38]			3,097
Fair Value	[38]			$ 3,053
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost	[37]	2,803
Fair Value	[37]	$ 2,766
Investment, Identifier [Axis]: Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | 8.91% | 12/7/2022 | 1/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[5],[38]			8.91%
Investment Owned, at Cost	[38]			$ 570
Fair Value	[38]			$ 566
Investment, Identifier [Axis]: Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/7/2022 | 1/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[36],[37]	8.91%
Investment Owned, at Cost	[37]	$ 488
Fair Value	[37]	$ 485
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.15% | 7/30/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	475%
Floor		1%
Interest Rate	[7]	10.15%
Maturity Date		Jul. 30, 2027
Par Amount		$ 8,229
Investment Owned, at Cost		8,229
Fair Value	[1]	$ 8,229
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.20% | 7/30/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9]			475%
Floor				1%
Interest Rate	[11]			10.20%
Maturity Date				Jul. 30, 2027
Par Amount				$ 8,457
Investment Owned, at Cost				8,457
Fair Value	[2]			$ 8,457
Investment, Identifier [Axis]: Exactcare Parent, Inc.| Health Care Providers & Services | S+650 | 1.00% | 11.84% | 11/5/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	650%
Floor		1%
Interest Rate	[7]	11.84%
Maturity Date		Nov. 05, 2029
Par Amount		$ 3,220
Investment Owned, at Cost		3,135
Fair Value	[1]	$ 3,220
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.78% | 1/3/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	650%
Floor	[8]	1%
Interest Rate	[7],[8]	11.78%
Maturity Date	[8]	Jan. 03, 2029
Par Amount	[8]	$ 5,925
Investment Owned, at Cost	[8]	5,774
Fair Value	[1],[8]	$ 5,925
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.97% | 1/3/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			650%
Floor	[10]			1%
Interest Rate	[10],[11]			11.97%
Maturity Date	[10]			Jan. 03, 2029
Par Amount	[10]			$ 5,955
Investment Owned, at Cost	[10]			5,791
Fair Value	[2],[10]			$ 5,955
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.73% | 2/12/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	625%
Floor	[8]	1%
Interest Rate	[7],[8]	11.73%
Maturity Date	[8]	Feb. 12, 2027
Par Amount	[8]	$ 8,551
Investment Owned, at Cost	[8]	8,551
Fair Value	[1],[8]	$ 8,551
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.79% | 2/12/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			625%
Floor	[10]			1%
Interest Rate	[10],[11]			11.79%
Maturity Date	[10]			Feb. 12, 2027
Par Amount	[10]			$ 8,641
Investment Owned, at Cost	[10]			8,641
Fair Value	[2],[10]			$ 8,641
Investment, Identifier [Axis]: GSM Acquisition Corp | Leisure Equipment and Products | S+500 | 1.00% | 10.46% | 11/16/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	500%
Floor	[8]	1%
Interest Rate	[7],[8]	10.46%
Maturity Date	[8]	Nov. 16, 2026
Par Amount	[8]	$ 8,497
Investment Owned, at Cost	[8]	8,497
Fair Value	[1],[8]	$ 8,497
Investment, Identifier [Axis]: GSM Acquisition Corp | Leisure Equipment and Products | S+500 | 1.00% | 10.47%
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			500%
Floor	[10]			1%
Interest Rate	[10],[11]			10.47%
Maturity Date	[10]			Nov. 16, 2026
Par Amount	[10]			$ 8,541
Investment Owned, at Cost	[10]			8,541
Fair Value	[2],[10]			$ 8,541
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc | Insurance | S+550 | 1.00% | 10.94% | 11/25/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	550%
Floor	[8]	1%
Interest Rate	[7],[8]	10.94%
Maturity Date	[8]	Nov. 25, 2028
Par Amount	[8]	$ 7,535
Investment Owned, at Cost	[8]	7,535
Fair Value	[1],[8]	$ 7,535
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc | Insurance | S+550 | 1.00% | 10.96% | 11/25/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			550%
Floor	[10]			1%
Interest Rate	[10],[11]			10.96%
Maturity Date	[10]			Nov. 25, 2028
Par Amount	[10]			$ 7,573
Investment Owned, at Cost	[10]			7,573
Fair Value	[2],[10]			$ 7,573
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 10.59% | 4/16/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	525%
Floor		0.75%
Interest Rate	[7]	10.59%
Maturity Date		Apr. 16, 2028
Par Amount		$ 7,565
Investment Owned, at Cost		7,565
Fair Value	[1]	$ 7,565
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+575 | 0.75% | 11.25% | 4/16/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9]			575%
Floor				0.75%
Interest Rate	[11]			11.25%
Maturity Date				Apr. 16, 2028
Par Amount				$ 7,604
Investment Owned, at Cost				7,604
Fair Value	[2]			$ 7,604
Investment, Identifier [Axis]: Kaseya, Inc | Software | S+550 | 0.75% | 10.83% | 6/23/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	550%
Floor	[8]	0.75%
Interest Rate	[7],[8]	10.83%
Maturity Date	[8]	Jun. 23, 2029
Par Amount	[8]	$ 9,172
Investment Owned, at Cost	[8]	9,172
Fair Value	[1],[8]	$ 9,172
Investment, Identifier [Axis]: Kaseya, Inc | Software | S+600 | 0.75% | 11.38% | 6/23/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			600%
Floor	[10]			0.75%
Interest Rate	[10],[11]			11.38%
Maturity Date	[10]			Jun. 23, 2029
Par Amount	[10]			$ 9,058
Investment Owned, at Cost	[10]			9,058
Fair Value	[2],[10]			$ 9,058
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | Software | S+550 | 1.00% | 10.94% | 10/1/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	550%
Floor	[8]	1%
Interest Rate	[7],[8]	10.94%
Maturity Date	[8]	Oct. 01, 2027
Par Amount	[8]	$ 8,893
Investment Owned, at Cost	[8]	8,893
Fair Value	[1],[8]	$ 8,893
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | Software | S+550 | 1.00% | 11.00% | 10/1/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			550%
Floor	[10]			1%
Interest Rate	[10],[11]			11%
Maturity Date	[10]			Oct. 01, 2027
Par Amount	[10]			$ 8,939
Investment Owned, at Cost	[10]			8,939
Fair Value	[2],[10]			$ 8,939
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+575 | 1.00% | 11.23% | 1/9/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	575%
Floor		1%
Interest Rate	[7]	11.23%
Maturity Date		Jan. 09, 2029
Par Amount		$ 1,947
Investment Owned, at Cost		1,900
Fair Value	[1]	$ 1,947
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+675 | 1.00% | 12.29% | 3/1/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	675%
Floor	[8]	1%
Interest Rate	[7],[8]	12.29%
Maturity Date	[8]	Mar. 01, 2029
Par Amount	[8]	$ 6,089
Investment Owned, at Cost	[8]	5,923
Fair Value	[1],[8]	$ 6,089
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+675 | 1.00% | 12.48% | 3/1/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			675%
Floor	[10]			1%
Interest Rate	[10],[11]			12.48%
Maturity Date	[10]			Mar. 01, 2029
Par Amount	[10]			$ 6,120
Investment Owned, at Cost	[10]			5,940
Fair Value	[2],[10]			$ 6,120
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.55% | 10/20/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	625%
Floor		1%
Interest Rate	[7]	11.55%
Maturity Date		Oct. 20, 2029
Par Amount		$ 2,398
Investment Owned, at Cost		2,341
Fair Value	[1]	$ 2,398
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.57% | 7/8/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	625%
Floor	[8]	1%
Interest Rate	[7],[8]	11.57%
Maturity Date	[8]	Jul. 08, 2026
Par Amount	[8]	$ 5,878
Investment Owned, at Cost	[8]	5,753
Fair Value	[1],[8]	$ 5,878
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 11.62% | 7/8/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			625%
Floor	[10]			1%
Interest Rate	[10],[11]			11.62%
Maturity Date	[10]			Jul. 08, 2026
Par Amount	[10]			$ 5,922
Investment Owned, at Cost	[10]			5,784
Fair Value	[2],[10]			$ 5,922
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.95% | 1/2/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			650%
Floor	[10]			1%
Interest Rate	[10],[11]			11.95%
Maturity Date	[10]			Jan. 02, 2026
Par Amount	[10]			$ 6,951
Investment Owned, at Cost	[10]			6,951
Fair Value	[2],[10]			$ 6,951
Investment, Identifier [Axis]: Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.44% | 8/18/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	500%
Floor	[8]	1%
Interest Rate	[7],[8]	10.44%
Maturity Date	[8]	Aug. 18, 2027
Par Amount	[8]	$ 5,608
Investment Owned, at Cost	[8]	5,461
Fair Value	[1],[8]	$ 5,608
Investment, Identifier [Axis]: Plastics Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 10.45% | 8/18/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			500%
Floor	[10]			1%
Interest Rate	[10],[11]			10.45%
Maturity Date	[10]			Aug. 18, 2027
Par Amount	[10]			$ 5,637
Investment Owned, at Cost	[10]			5,471
Fair Value	[2],[10]			$ 5,637
Investment, Identifier [Axis]: Preferred Equity - | SOINT LLC | Aerospace & Defense | 0.00% | 6/8/2012 | 6/30/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[21],[24],[36],[45]	0%
Investment Owned, at Cost	[21],[24],[45]	$ 5,241
Fair Value	[21],[24],[45]	$ 2,500
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[4],[18],[46],[47]			5%
Investment Owned, at Cost	[4],[18],[47]			$ 5,178
Fair Value	[4],[18],[47]			$ 3,801
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools & Services | S+575 | 1.00% | 11.35% | 8/12/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	575%
Floor	[8]	1%
Interest Rate	[7],[8]	11.35%
Maturity Date	[8]	Aug. 12, 2026
Par Amount	[8]	$ 5,924
Investment Owned, at Cost	[8]	5,924
Fair Value	[1],[8]	$ 5,776
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools and Services | S+575 | 1.00% | 11.36% | 8/12/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			575%
Floor	[10]			1%
Interest Rate	[10],[11]			11.36%
Maturity Date	[10]			Aug. 12, 2026
Par Amount	[10]			$ 5,955
Investment Owned, at Cost	[10]			5,955
Fair Value	[2],[10]			$ 5,955
Investment, Identifier [Axis]: Retina Midco, Inc | Health Care Providers & Services | S+575 | 1.00% | 11.34% | 1/31/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	575%
Floor	[8]	1%
Interest Rate	[7],[8]	11.34%
Maturity Date	[8]	Jan. 31, 2026
Par Amount	[8]	$ 9,962
Investment Owned, at Cost	[8]	9,784
Fair Value	[1],[8]	$ 9,962
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.43% | 3/13/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	50%
Floor	[8]	1%
Interest Rate	[7],[8]	10.43%
Maturity Date	[8]	Mar. 13, 2026
Par Amount	[8]	$ 8,922
Investment Owned, at Cost	[8]	8,922
Fair Value	[1],[8]	$ 8,922
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 3/13/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			500%
Floor	[10]			1%
Interest Rate	[10],[11]			10.48%
Maturity Date	[10]			Mar. 13, 2026
Par Amount	[10]			$ 8,968
Investment Owned, at Cost	[10]			8,968
Fair Value	[2],[10]			$ 8,968
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.82% | 1/22/2024 | 10/31/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	232%
Interest Rate	[36]	10.82%
Investment Owned, at Cost		$ 2,288
Fair Value		$ 2,288
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Accession Risk Management Group, Inc. (f/k/a RSC Acquisition, Inc.) | Insurance | S+550 | 0.75% | 11.00% | 4/1/2022 | 11/1/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			550%
Interest Rate	[5]			11%
Investment Owned, at Cost				$ 6,932
Fair Value				$ 6,932
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | S+550 | 1.00% | 11.09% | 5/7/2018 | 5/9/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	550%
Interest Rate	[36],[49]	11.09%
Investment Owned, at Cost	[49]	$ 13,130
Fair Value	[49]	$ 13,241
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | S+550 | 1.00% | 11.13% | 5/7/2018 | 5/9/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			550%
Interest Rate	[5],[50]			11.13%
Investment Owned, at Cost	[50]			$ 13,188
Fair Value	[50]			$ 13,360
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+600 | 1.00% | 11.44% | 9/20/2023 | 10/28/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	600%
Interest Rate	[36],[49]	11.44%
Investment Owned, at Cost	[49]	$ 16,561
Fair Value	[49]	$ 17,003
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+650 | 1.00% | 11.96% | 9/20/2023 | 10/28/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			650%
Interest Rate	[5]			11.96%
Investment Owned, at Cost				$ 8,277
Fair Value				$ 8,514
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+600 | 1.00% | 11.61% | 4/1/2022 | 9/1/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			600%
Interest Rate	[5],[50]			11.61%
Investment Owned, at Cost	[50]			$ 2,036
Fair Value	[50]			$ 2,063
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies &Distributors | S+600 | 1.00% | 11.60% | 4/1/2022 | 9/1/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	600%
Interest Rate	[36],[49]	11.60%
Investment Owned, at Cost	[49]	$ 2,134
Fair Value	[49]	$ 2,156
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Atria Wealth Solutions, Inc. | Diversified Financial Services | S+650 | 1.00% | 11.97% | 9/14/2018 | 5/31/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			650%
Interest Rate	[5],[50]			11.97%
Investment Owned, at Cost	[50]			$ 16,159
Fair Value	[50]			$ 16,243
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Atria Wealth Solutions, Inc. | Diversified Financial Services | S+650 | 1.00% | 12.09% | 9/14/2018 | 11/29/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	650%
Interest Rate	[36],[49]	12.09%
Investment Owned, at Cost	[49]	$ 21,055
Fair Value	[49]	$ 21,139
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 13.75% | 7/18/2022 | 7/31/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate		525%	[48]	525%	[3]
Interest Rate		13.75%	[36]	13.75%	[5]
Investment Owned, at Cost		$ 2,741		$ 7,854
Fair Value		$ 2,741		$ 7,854
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Basic Fun, Inc. | Specialty Retail | S+650 | 1.00% | 12.14% | 10/30/2020 | 7/2/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			650%
Interest Rate	[5],[50]			12.14%
Investment Owned, at Cost	[50]			$ 2,145
Fair Value	[50]			$ 2,150
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Basic Fun, Inc. | Specialty Retail | S+650 | 1.00% | 14.11% | 10/30/2020 | 7/2/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	650%
Interest Rate	[36],[49]	14.11%
Investment Owned, at Cost	[49]	$ 2,178
Fair Value	[49]	$ 2,178
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% | 10.60% | 4/1/2022 | 6/11/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	500%
Interest Rate	[36],[49]	10.60%
Investment Owned, at Cost	[49]	$ 8,007
Fair Value	[49]	$ 8,058
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% | 10.61% | 4/1/2022 | 6/11/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			500%
Interest Rate	[5],[50]			10.61%
Investment Owned, at Cost	[50]			$ 8,016
Fair Value	[50]			$ 8,265
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 12.73% | 5/31/2023 | 5/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[17],[48],[51]	725%
Interest Rate	[17],[36]	12.73%
Investment Owned, at Cost	[17]	$ 19,995
Fair Value	[17]	$ 19,995
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 12.75% | 5/31/2023 | 5/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[16],[46]			725%
Interest Rate	[5],[16]			12.75%
Investment Owned, at Cost	[16]			$ 19,415
Fair Value	[16]			$ 19,415
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 15.48% | 5/31/2023 | 5/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[17],[48],[51]	1,000%
Interest Rate	[17],[36]	15.48%
Investment Owned, at Cost	[17]	$ 5,564
Fair Value	[17]	$ 5,564
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 15.50% | 5/31/2023 | 5/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[16],[46]			1,000%
Interest Rate	[5],[16]			15.50%
Investment Owned, at Cost	[16]			$ 5,153
Fair Value	[16]			$ 5,153
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Brainjolt LLC | Media | P+425 | 3.25% | 12.75% | 1/22/2024 | 1/22/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	425%
Interest Rate	[36]	12.75%
Investment Owned, at Cost		$ 2,113
Fair Value		$ 2,113
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | P+525 | 0.75% | 10.59% | 6/29/2021 | 6/29/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	525%
Interest Rate	[36],[49]	10.59%
Investment Owned, at Cost	[49]	$ 29,922
Fair Value	[49]	$ 30,356
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+575| 0.75% | 11.22% | 6/29/2021 | 6/29/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			575%
Interest Rate	[5],[50]			11.22%
Investment Owned, at Cost	[50]			$ 30,031
Fair Value	[50]			$ 30,510
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 5/22/2023 | 5/22/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			650%
Interest Rate	[5],[50]			11.74%
Investment Owned, at Cost	[50]			$ 16,873
Fair Value	[50]			$ 17,366
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.75% | 5/22/2023 | 5/22/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	650%
Interest Rate	[36],[49]	11.75%
Investment Owned, at Cost	[49]	$ 16,821
Fair Value	[49]	$ 17,279
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+275 | —% | 11.25% | 12/1/2023 | 4/23/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate		275%	[48]	275%	[3]
Interest Rate		11.25%	[36]	11.25%	[5]
Investment Owned, at Cost		$ 4,284		$ 4,949
Fair Value		$ 4,284		$ 4,949
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 12.10% | 11/8/2023 | 11/8/2030
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			675%
Interest Rate	[5]			12.10%
Investment Owned, at Cost				$ 4,958
Fair Value				$ 4,957
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+175 | —% | 10.25% | 12/1/2023 | 3/25/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			175%
Interest Rate	[5]			10.25%
Investment Owned, at Cost				$ 21,067
Fair Value				$ 21,067
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+225 | —% | 10.75% | 12/1/2023 | 6/30/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	225%
Interest Rate	[36]	10.75%
Investment Owned, at Cost		$ 25,172
Fair Value		$ 25,172
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | S+475 | 1.00% | 10.19% | 4/1/2022 | 12/31/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	475%
Interest Rate	[36],[49]	10.19%
Investment Owned, at Cost	[49]	$ 4,290
Fair Value	[49]	$ 4,369
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | S+475 | 1.00% | 10.20% | 4/1/2022 | 12/31/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			475%
Interest Rate	[5],[50]			10.20%
Investment Owned, at Cost	[50]			$ 4,398
Fair Value	[50]			$ 4,505
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 12.44% | 12/29/2020 | 12/29/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate		700%	[24],[48]	700%	[3],[4]
Interest Rate		12.44%	[24],[36]	12.44%	[4],[5]
Investment Owned, at Cost		$ 42,017	[24]	$ 41,864	[4]
Fair Value		$ 42,521	[24]	$ 42,521	[4]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Exactcare Parent, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.89% | 11/3/2023 | 11/5/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			650%
Interest Rate	[5]			11.89%
Investment Owned, at Cost				$ 3,140
Fair Value				$ 3,139
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% | 10.93% | 10/6/2022 | 10/5/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	550%
Interest Rate	[36]	10.93%
Investment Owned, at Cost		$ 11,460
Fair Value		$ 11,519
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.78% | 1/4/2023 | 1/3/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	650%
Interest Rate	[36]	11.78%
Investment Owned, at Cost		$ 21,934
Fair Value		$ 22,482
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.97% | 1/4/2023 | 1/3/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			650%
Interest Rate	[5]			11.97%
Investment Owned, at Cost				$ 22,000
Fair Value				$ 22,596
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.73% | 2/12/2021 | 2/12/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	625%
Interest Rate	[36],[49]	11.73%
Investment Owned, at Cost	[49]	$ 25,985
Fair Value	[49]	$ 26,448
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.79% | 2/12/2021 | 2/12/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			625%
Interest Rate	[5],[50]			11.79%
Investment Owned, at Cost	[50]			$ 26,181
Fair Value	[50]			$ 26,726
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | GSM Acquisition Corp. | Leisure Equipment & Products | S+500 | 1.00% | 10.46% | 4/1/2022 | 11/16/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	500%
Interest Rate	[36]	10.46%
Investment Owned, at Cost		$ 2,298
Fair Value		$ 2,360
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | GSM Acquisition Corp. | Leisure Equipment & Products | S+500 | 1.00% | 10.47% | 4/1/2022 | 11/16/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			500%
Interest Rate	[5]			10.47%
Investment Owned, at Cost				$ 2,296
Fair Value				$ 2,371
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Higginbotham Insurance Agency, Inc. | Insurance | S+550 | 1.00% | 10.94% | 4/1/2022 | 11/25/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	550%
Interest Rate	[36],[49]	10.94%
Investment Owned, at Cost	[49]	$ 21,102
Fair Value	[49]	$ 21,102
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Higginbotham Insurance Agency, Inc. | Insurance | S+550 | 1.00% | 10.96% | 4/1/2022 | 11/25/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			550%
Interest Rate	[5],[50]			10.96%
Investment Owned, at Cost	[50]			$ 21,210
Fair Value	[50]			$ 21,210
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Internet Software & Services | S+735 | 1.00% | 12.68% | 6/30/2022 | 7/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	735%
Interest Rate	[36]	12.68%
Investment Owned, at Cost		$ 20,023
Fair Value		$ 20,104
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Internet Software & Services | S+785 | 1.00% | 13.19% | 6/30/2022 | 7/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			785%
Interest Rate	[5]			13.19%
Investment Owned, at Cost				$ 19,943
Fair Value				$ 20,104
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+550 | 0.75% | 10.83% | 6/22/2022 | 6/23/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	550%
Interest Rate	[36],[49]	10.83%
Investment Owned, at Cost	[49]	$ 24,537
Fair Value	[49]	$ 24,819
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+600 | 0.75% | 10.86% | 6/22/2022 | 6/23/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			600%
Interest Rate	[5],[50],[52]			10.86%
Investment Owned, at Cost	[50]			$ 24,215
Fair Value	[50]			$ 24,519
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kid Distro Holdings, LLC (Distro Kid) | Software | S+550 | 1.00% | 10.94% | 9/24/2021 | 10/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	550%
Interest Rate	[36],[49]	10.94%
Investment Owned, at Cost	[49]	$ 19,864
Fair Value	[49]	$ 20,104
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kid Distro Holdings, LLC (Distro Kid) | Software | S+550 | 1.00% | 11.00% | 9/24/2021 | 10/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			550%
Interest Rate	[5],[50]			11%
Investment Owned, at Cost	[50]			$ 19,934
Fair Value	[50]			$ 20,207
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 12.46% | 12/21/2018 | 12/21/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[21],[48]	700%
Interest Rate	[21],[36]	12.46%
Investment Owned, at Cost	[21]	$ 95,948
Fair Value	[21]	$ 96,000
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 12.52% | 12/21/2018 | 12/21/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[18]			700%
Interest Rate	[5],[18]			12.52%
Investment Owned, at Cost	[18]			$ 95,897
Fair Value	[18]			$ 96,000
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 13.25% | 9/14/2018 | 12/22/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate		475%	[48],[49]	475%	[3],[50]
Interest Rate		13.25%	[36],[49]	13.25%	[5],[50]
Investment Owned, at Cost		$ 13,810	[49]	$ 13,613	[50]
Fair Value		$ 14,009	[49]	$ 13,729	[50]
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | S+675 | 1.00% | 12.19% | 7/15/2022 | 7/15/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	675%
Interest Rate	[36],[49]	12.19%
Investment Owned, at Cost	[49]	$ 30,089
Fair Value	[49]	$ 30,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | S+675 | 1.00% | 12.21% | 7/15/2022 | 7/15/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			675%
Interest Rate	[5],[50]			12.21%
Investment Owned, at Cost	[50]			$ 30,032
Fair Value	[50]			$ 30,500
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+675 | 1.00% | 12.29% | 3/1/2023 | 3/1/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	675%
Interest Rate	[36],[49]	12.29%
Investment Owned, at Cost	[49]	$ 17,075
Fair Value	[49]	$ 17,515
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+675 | 1.00% | 12.48% | 3/1/2023 | 3/1/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			675%
Interest Rate	[5],[50]			12.48%
Investment Owned, at Cost	[50]			$ 17,128
Fair Value	[50]			$ 17,604
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Medrina, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.67% | 10/20/2023 | 10/20/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			625%
Interest Rate	[5]			11.67%
Investment Owned, at Cost				$ 2,351
Fair Value				$ 2,350
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | S+800 | 1.00% | 13.48% | 4/1/2022 | 2/13/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[51],[53]	800%
Interest Rate	[36]	13.48%
Investment Owned, at Cost		$ 2,557
Fair Value		$ 2,115
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | S+800 | 1.00% | 13.53% | 4/1/2022 | 2/13/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			800%
Interest Rate	[5]			13.53%
Investment Owned, at Cost				$ 2,143
Fair Value				$ 2,216
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.57% | 2/10/2023 | 7/8/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	625%
Interest Rate	[36],[49]	11.57%
Investment Owned, at Cost	[49]	$ 27,392
Fair Value	[49]	$ 27,983
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.62% | 2/10/2023 | 7/8/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			625%
Interest Rate	[5]			11.62%
Investment Owned, at Cost				$ 27,454
Fair Value				$ 28,110
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | —% | 9.25% | 12/1/2023 | 3/31/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			75%
Interest Rate	[5]			9.25%
Investment Owned, at Cost				$ 4,915
Fair Value				$ 4,915
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | —% | 9.25% | 12/1/2023 | 3/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	75%
Interest Rate	[36]	9.25%
Investment Owned, at Cost		$ 1,913
Fair Value		$ 1,913
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Orthopedic Care Partners Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 12.09% | 8/17/2022 | 8/16/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	650%
Interest Rate	[36]	12.09%
Investment Owned, at Cost		$ 19,482
Fair Value		$ 19,537
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Orthopedic Care Partners Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 12.11% | 8/17/2022 | 5/16/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			650%
Interest Rate	[5]			12.11%
Investment Owned, at Cost				$ 5,470
Fair Value				$ 5,488
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+550 | 0.75% | 10.84% | 4/1/2022 | 11/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	550%
Interest Rate	[36],[49]	10.84%
Investment Owned, at Cost	[49]	$ 16,572
Fair Value	[49]	$ 16,792
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+600 | 0.75% | 11.47% | 4/1/2022 | 11/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			600%
Interest Rate	[5],[50]			11.47%
Investment Owned, at Cost	[50]			$ 16,636
Fair Value	[50]			$ 16,539
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.86% | 1/22/2020 | 1/2/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			650%
Interest Rate	[5],[50]			11.86%
Investment Owned, at Cost	[50]			$ 22,405
Fair Value	[50]			$ 22,687
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.44% | 4/1/2022 | 8/18/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	500%
Interest Rate	[36],[49]	10.44%
Investment Owned, at Cost	[49]	$ 16,477
Fair Value	[49]	$ 17,052
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.45% | 4/1/2022 | 8/18/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			500%
Interest Rate	[5],[50]			10.45%
Investment Owned, at Cost	[50]			$ 16,488
Fair Value	[50]			$ 17,140
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 10.60% | 6/14/2024 | 6/14/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	525%
Interest Rate	[36]	10.60%
Investment Owned, at Cost		$ 8,583
Fair Value		$ 8,582
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+575 | 1.00% | 11.35% | 8/20/2021 | 8/12/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	575%
Interest Rate	[36],[49]	11.35%
Investment Owned, at Cost	[49]	$ 23,261
Fair Value	[49]	$ 22,928
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+575 | 1.00% | 11.36% | 8/20/2021 | 8/12/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			575%
Interest Rate	[5],[50]			11.36%
Investment Owned, at Cost	[50]			$ 23,327
Fair Value	[50]			$ 23,636
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 11.34% | 12/18/2023 | 1/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	575%
Interest Rate	[36],[49]	11.34%
Investment Owned, at Cost	[49]	$ 26,973
Fair Value	[49]	$ 27,424
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 11.38% | 12/18/2023 | 1/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			575%
Interest Rate	[5],[50]			11.38%
Investment Owned, at Cost	[50]			$ 27,592
Fair Value	[50]			$ 27,583
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.43% | 4/1/2022 | 3/13/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	500%
Interest Rate	[36],[49]	10.43%
Investment Owned, at Cost	[49]	$ 2,578
Fair Value	[49]	$ 2,642
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 4/1/2022 | 3/13/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			500%
Interest Rate	[5],[50]			10.48%
Investment Owned, at Cost	[50]			$ 2,573
Fair Value	[50]			$ 2,656
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SCP Eye Care, LLC | Health Care Providers & Services | S+575 | 1.00% | 11.17% | 10/6/2022 | 10/5/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			575%
Interest Rate	[5]			11.17%
Investment Owned, at Cost				$ 9,728
Fair Value				$ 10,015
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SHO Holding I Corporation (Shoes for Crews) | Footwear | S+523 | 1.00% | 10.87% | 4/1/2022 | 4/27/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			523%
Interest Rate	[5],[50]			10.87%
Investment Owned, at Cost	[50]			$ 5,557
Fair Value	[50]			$ 5,092
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | —% | 10.40% | 12/1/2023 | 10/10/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate		190%	[48]	190%	[3]
Interest Rate		10.40%	[36]	10.40%	[5]
Investment Owned, at Cost		$ 10,971		$ 8,461
Fair Value		$ 10,971		$ 8,461
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% | 11.95% | 6/30/2024 | 6/30/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[54]	650%
Interest Rate	[36]	11.95%
Investment Owned, at Cost		$ 3,410
Fair Value		$ 3,412
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc | Media | P+575 | 6.00% | 14.25% | 1/22/2024 | 12/31/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	575%
Interest Rate	[36]	14.25%
Investment Owned, at Cost		$ 4,456
Fair Value		$ 4,456
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 10.83% | 6/3/2022 | 7/27/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	550%
Interest Rate	[36],[49]	10.83%
Investment Owned, at Cost	[49]	$ 29,324
Fair Value	[49]	$ 29,476
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% | 11.72% | 6/3/2022 | 1/27/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[50]			625%
Interest Rate	[5],[50]			11.72%
Investment Owned, at Cost	[50]			$ 15,300
Fair Value	[50]			$ 15,545
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Stryten Resources LLC | Auto Parts & Equipment | S+800 | 1.00% | 13.46% | 8/11/2021 | 10/12/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	800%
Interest Rate	[36]	13.46%
Investment Owned, at Cost		$ 25,261
Fair Value		$ 25,528
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Stryten Resources LLC | Auto Parts & Equipment | S+800 | 1.00% | 13.47% | 8/11/2021 | 10/12/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			800%
Interest Rate	[5]			13.47%
Investment Owned, at Cost				$ 25,341
Fair Value				$ 26,044
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.93% | 6/16/2021 | 6/16/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	550%
Interest Rate	[36],[49]	10.93%
Investment Owned, at Cost	[49]	$ 14,630
Fair Value	[49]	$ 14,905
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.96% | 6/16/2021 | 6/16/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[38]			550%
Interest Rate	[5],[38]			10.96%
Investment Owned, at Cost	[38]			$ 14,676
Fair Value	[38]			$ 14,982
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | P+450 | 1.00% | 13.00% | 4/1/2022 | 2/12/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[38]			450%
Interest Rate	[5],[38]			13%
Investment Owned, at Cost	[38]			$ 6,646
Fair Value	[38]			$ 6,409
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 14.50% | 4/1/2022 | 2/12/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49],[55]	700%
Interest Rate	[36],[49]	14.50%
Investment Owned, at Cost	[49]	$ 6,760
Fair Value	[49]	$ 6,272
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1.00% | 11.59% | 8/17/2023 | 8/15/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	625%
Interest Rate	[36],[49]	11.59%
Investment Owned, at Cost	[49]	$ 9,811
Fair Value	[49]	$ 10,037
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1.00% | 11.61% | 8/17/2023 | 8/15/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[38]			625%
Interest Rate	[5],[38]			11.61%
Investment Owned, at Cost	[38]			$ 10,030
Fair Value	[38]			$ 10,276
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 11.48% | 4/1/2022 | 12/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	600%
Interest Rate	[36],[49]	11.48%
Investment Owned, at Cost	[49]	$ 3,587
Fair Value	[49]	$ 3,634
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 11.50% | 4/1/2022 | 12/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[38]			600%
Interest Rate	[5],[38]			11.50%
Investment Owned, at Cost	[38]			$ 3,663
Fair Value	[38]			$ 3,808
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+ 625 | 1.00% | 11.75% | 9/18/2023 | 9/15/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			625%
Interest Rate	[5]			11.75%
Investment Owned, at Cost				$ 16,550
Fair Value				$ 16,499
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.73% | 9/18/2023 | 9/15/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	625%
Interest Rate	[36]	11.73%
Investment Owned, at Cost		$ 13,497
Fair Value		$ 13,310
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | S+625 | 1.00% | 10.94% | 8/12/2021 | 8/13/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	625%
Interest Rate	[36],[49]	10.94%
Investment Owned, at Cost	[49]	$ 26,296
Fair Value	[49]	$ 26,643
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | S+625 | 1.00% | 10.96% | 8/12/2021 | 8/13/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[38]			625%
Interest Rate	[5],[38]			10.96%
Investment Owned, at Cost	[38]			$ 25,811
Fair Value	[38]			$ 26,095
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.80% | 3/30/2023 | 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	650%
Interest Rate	[36],[49]	11.80%
Investment Owned, at Cost	[49]	$ 10,021
Fair Value	[49]	$ 10,284
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+675 | 1.00% | 12.25% | 3/30/2023 | 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			675%
Interest Rate	[5]			12.25%
Investment Owned, at Cost				$ 9,544
Fair Value				$ 9,812
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc | Health Care Providers & Services | S+ 650 | 1.00% | 11.93% | 2/7/2023 | 6/15/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			650%
Interest Rate	[5]			11.93%
Investment Owned, at Cost				$ 8,983
Fair Value				$ 9,136
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc. | Health Care Providers & Services | S+625 | 1.00% | 11.73% | 2/7/2023 | 6/15/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	625%
Interest Rate	[36]	11.73%
Investment Owned, at Cost		$ 10,446
Fair Value		$ 10,669
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Vessco Midco Holdings, LLC | Water Utilities | P+350 | 1.00% | 12.00% | 4/1/2022 | 11/2/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			350%
Interest Rate	[5]			12%
Investment Owned, at Cost				$ 15
Fair Value				$ 15
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 11.64% | 11/6/2023 | 11/6/2030
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			625%
Interest Rate	[5]			11.64%
Investment Owned, at Cost				$ 2,833
Fair Value				$ 2,832
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | West-NR Parent, Inc. | Insurance | S+625 | 1.00% | 11.68% | 8/1/2023 | 12/27/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	625%
Interest Rate	[36],[49]	11.68%
Investment Owned, at Cost	[49]	$ 8,820
Fair Value	[49]	$ 8,970
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | West-NR Parent, Inc. | Insurance | S+625 | 1.00% | 11.70% | 8/1/2023 | 12/27/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[38]			625%
Interest Rate	[5],[38]			11.70%
Investment Owned, at Cost	[38]			$ 8,848
Fair Value	[38]			$ 9,015
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+600 | 1.00% | 11.60% | 1/19/2024 | 10/29/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	600%
Interest Rate	[36],[49]	11.60%
Investment Owned, at Cost	[49]	$ 15,760
Fair Value	[49]	$ 15,738
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+725 | 0.75% | 12.08% | 8/18/2022 | 8/18/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	725%
Interest Rate	[36],[56]	12.08%
Investment Owned, at Cost		$ 30,960
Fair Value		$ 31,346
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+725 | 0.75% | 12.10% | 8/18/2022 | 8/18/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			725%
Interest Rate	[5],[57]			12.10%
Investment Owned, at Cost				$ 30,642
Fair Value				$ 31,059
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Alimera Sciences, Inc. | Pharmaceuticals | S+515 | 4.60% | 10.48% | 12/31/2019 | 5/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[24],[48],[49]	515%
Interest Rate	[24],[36],[49]	10.48%
Investment Owned, at Cost	[24],[49]	$ 37,703
Fair Value	[24],[49]	$ 40,462
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Alimera Sciences, Inc. | Pharmaceuticals | S+515 | 4.60% | 10.50% | 12/31/2019 | 5/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[38]			515%
Interest Rate	[5],[38]			10.50%
Investment Owned, at Cost	[38]			$ 34,945
Fair Value	[38]			$ 37,274
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+745 | 0.10% | 12.88% | 12/22/2021 | 1/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[24],[48]	745%
Interest Rate	[24],[36]	12.88%
Investment Owned, at Cost	[24]	$ 68,716
Fair Value	[24]	$ 70,450
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+745 | 0.10% | 12.90% | 12/22/2021 | 1/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]			745%
Interest Rate	[4],[5]			12.90%
Investment Owned, at Cost	[4]			$ 68,169
Fair Value	[4]			$ 68,186
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+425 | 4.70% | 9.60% | 2/23/2022 | 3/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[24],[48]	425%
Interest Rate	[24],[36],[58]	9.60%
Investment Owned, at Cost	[24]	$ 33,316
Fair Value	[24]	$ 33,927
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | BridgeBio Pharma, Inc. | Biotechnology | — | —% | 9.00% | 11/17/2021 | 11/17/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]			0%
Interest Rate	[4],[5],[59]			9%
Investment Owned, at Cost	[4]			$ 40,567
Fair Value	[4]			$ 40,854
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 11.53% | 12/27/2022 | 1/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	620%
Interest Rate	[36]	11.53%
Investment Owned, at Cost		$ 36,378
Fair Value		$ 37,673
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 11.55% | 12/27/2022 | 1/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			620%
Interest Rate	[5]			11.55%
Investment Owned, at Cost				$ 36,260
Fair Value				$ 36,156
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Glooko, Inc. | Health Care Technology | S+790 | 0.10% | 13.35% | 9/30/2021 | 10/1/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[38]			790%
Interest Rate	[5],[38]			13.35%
Investment Owned, at Cost	[38]			$ 10,010
Fair Value	[38]			$ 10,373
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.83% | 12/20/2022 | 12/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	550%
Interest Rate	[36]	10.83%
Investment Owned, at Cost		$ 5,075
Fair Value		$ 5,038
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.85% | 12/20/2022 | 12/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			550%
Interest Rate	[5]			10.85%
Investment Owned, at Cost				$ 3,374
Fair Value				$ 3,401
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Neuronetics, Inc. | Health Care Equipment & Supplies | S+565 | 3.95% | 10.98% | 3/2/2020 | 3/29/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	565%
Interest Rate	[36],[49]	10.98%
Investment Owned, at Cost	[49]	$ 31,092
Fair Value	[49]	$ 34,739
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Neuronetics, Inc. | Health Care Equipment & Supplies | S+565 | 3.95% | 11.00% | 3/2/2020 | 3/29/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[38]			565%
Interest Rate	[5],[38]			11%
Investment Owned, at Cost	[38]			$ 30,921
Fair Value	[38]			$ 30,878
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.23% | 7/30/2018 | 11/1/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[60]	580%
Interest Rate	[36],[60]	11.23%
Investment Owned, at Cost	[60]	$ 25,437
Fair Value	[60]	$ 24,622
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.25% | 7/30/2018 | 11/1/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[61]			580%
Interest Rate	[5],[61]			11.25%
Investment Owned, at Cost	[61]			$ 24,874
Fair Value	[61]			$ 24,623
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 10.48% | 11/3/2022 | 11/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48],[49]	515%
Interest Rate	[36],[49]	10.48%
Investment Owned, at Cost	[49]	$ 45,093
Fair Value	[49]	$ 44,839
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 10.50% | 11/3/2022 | 11/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[35]			515%
Interest Rate	[4],[5],[35]			10.50%
Investment Owned, at Cost	[4],[35]			$ 44,837
Fair Value	[4],[35]			$ 44,839
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | SPR Therapeutics, Inc. | Health Care Technology | S+515 | 4.00% | 10.48% | 1/30/2024 | 2/1/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	515%
Interest Rate	[36]	10.48%
Investment Owned, at Cost		$ 4,849
Fair Value		$ 4,993
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+830 | 13.73% | 3/26/2024 | 12/31/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	830%
Interest Rate	[36]	13.73%
Investment Owned, at Cost		$ 2,042
Fair Value		$ 2,026
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+930 | 1.00% | 14.75% | 2/18/2022 | 2/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			930%
Interest Rate	[5],[62]			14.75%
Investment Owned, at Cost				$ 38,094
Fair Value				38,235
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+930 | 4.50% | 14.73% | 2/18/2022 | 7/15/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	930%
Interest Rate	[36],[63]	14.73%
Investment Owned, at Cost		$ 40,118
Fair Value		$ 40,018
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vertos Medical, Inc. | Health Care Equipment & Supplies | S+515 | 4.75% | 10.48% | 6/14/2023 | 7/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	515%
Interest Rate	[36]	10.48%
Investment Owned, at Cost		$ 6,639
Fair Value		6,684
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		37,555		37,497
Fair Value		$ 38,131		$ 37,532
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 12.49% | 12/24/2021 | 8/21/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	705%
Interest Rate	[36]	12.49%
Investment Owned, at Cost		$ 29,515
Fair Value		$ 29,925
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 12.52% | 12/24/2021 | 8/21/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			705%
Interest Rate	[5]			12.52%
Investment Owned, at Cost				$ 29,474
Fair Value				$ 29,326
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 11.85% | 4/17/2023 | 4/17/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[48]	650%
Interest Rate	[36]	11.85%
Investment Owned, at Cost		$ 8,040
Fair Value		$ 8,206
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 11.86% | 4/17/2023 | 4/17/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3]			650%
Interest Rate	[5]			11.86%
Investment Owned, at Cost				$ 8,023
Fair Value				$ 8,206
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | 12/23/2013 | 10/12/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[21],[48],[51],[64]	975%
Interest Rate	[21],[36]	0%
Investment Owned, at Cost	[21],[64]	$ 12,297
Fair Value	[21],[64]	7,827
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | —% | 12/23/2013 | 10/12/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[3],[18],[46]			975%
Interest Rate	[5],[18]			0%
Investment Owned, at Cost	[18]			$ 12,297
Fair Value	[18]			7,827
Investment, Identifier [Axis]: Senior Secured Loans | Total First Lien Bank Debt/Senior Secured Loans
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		892,195		862,886
Fair Value		900,038		872,944
Investment, Identifier [Axis]: Senior Secured Loans | Total First Lien Life Science Senior Secured Loans
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		336,458		355,961
Fair Value		345,471		359,236
Investment, Identifier [Axis]: Senior Secured Loans | Total Senior Secured Loans
Summary of Investment Holdings [Line Items]
Investment Owned, at Cost		1,278,505		1,268,641
Fair Value		$ 1,291,467		$ 1,277,539
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.93% | 6/16/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	550%
Floor	[8]	0.75%
Interest Rate	[7],[8]	10.93%
Maturity Date	[8]	Jun. 16, 2028
Par Amount	[8]	$ 8,902
Investment Owned, at Cost	[8]	8,902
Fair Value	[1],[8]	$ 8,902
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.96% | 6/16/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			550%
Floor	[10]			0.75%
Interest Rate	[10],[11]			10.96%
Maturity Date	[10]			Jun. 16, 2028
Par Amount	[10]			$ 8,948
Investment Owned, at Cost	[10]			8,948
Fair Value	[2],[10]			$ 8,948
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1.00% | 11.59% | 8/15/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	625%
Floor	[8]	1%
Interest Rate	[7],[8]	11.59%
Maturity Date	[8]	Aug. 15, 2029
Par Amount	[8]	$ 3,557
Investment Owned, at Cost	[8]	3,477
Fair Value	[1],[8]	$ 3,557
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services and Supplies | S+625 | 1.00% | 11.61% | 8/15/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			625%
Floor	[10]			1%
Interest Rate	[10],[11]			11.61%
Maturity Date	[10]			Aug. 15, 2029
Par Amount	[10]			$ 3,642
Investment Owned, at Cost	[10]			3,555
Fair Value	[2],[10]			$ 3,642
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 11.49% | 12/31/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	600%
Floor	[8]	1%
Interest Rate	[7],[8]	11.49%
Maturity Date	[8]	Dec. 31, 2026
Par Amount	[8]	$ 5,637
Investment Owned, at Cost	[8]	5,637
Fair Value	[1],[8]	$ 5,524
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 11.50% | 12/31/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			600%
Floor	[10]			1%
Interest Rate	[10],[11]			11.50%
Maturity Date	[10]			Dec. 31, 2026
Par Amount	[10]			$ 5,850
Investment Owned, at Cost	[10]			5,850
Fair Value	[2],[10]			$ 5,850
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.73% | 9/15/25
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	625%
Floor	[8]	1%
Interest Rate	[7],[8]	11.73%
Maturity Date	[8]	Sep. 15, 2025
Par Amount	[8]	$ 4,883
Investment Owned, at Cost	[8]	4,791
Fair Value	[1],[8]	$ 4,736
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | Packaged Foods & Meats | S+625 | 1.00% | 11.69% | 8/13/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	625%
Floor	[8]	1%
Interest Rate	[7],[8]	11.69%
Maturity Date	[8]	Aug. 13, 2027
Par Amount	[8]	$ 8,909
Investment Owned, at Cost	[8]	8,909
Fair Value	[1],[8]	$ 8,864
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | Packaged Foods and Meats | S+625 | 1.00% | 11.71% | 8/13/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			625%
Floor	[10]			1%
Interest Rate	[10],[11]			11.71%
Maturity Date	[10]			Aug. 13, 2027
Par Amount	[10]			$ 8,954
Investment Owned, at Cost	[10]			8,954
Fair Value	[2],[10]			$ 8,865
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.80% | 3/30/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	650%
Floor	[8]	1%
Interest Rate	[7],[8]	11.80%
Maturity Date	[8]	Mar. 30, 2029
Par Amount	[8]	$ 3,574
Investment Owned, at Cost	[8]	3,476
Fair Value	[1],[8]	$ 3,574
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers and Services | S+675 | 1.00% | 12.25% | 3/30/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			675%
Floor	[10]			1%
Interest Rate	[10],[11]			12.25%
Maturity Date	[10]			Mar. 30, 2029
Par Amount	[10]			$ 3,411
Investment Owned, at Cost	[10]			3,311
Fair Value	[2],[10]			$ 3,411
Investment, Identifier [Axis]: Urology Management Holdings, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.93% | 6/15/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			650%
Floor	[10]			1%
Interest Rate	[10],[11]			11.93%
Maturity Date	[10]			Jun. 15, 2026
Par Amount	[10]			$ 3,179
Investment Owned, at Cost	[10]			3,102
Fair Value	[2],[10]			$ 3,155
Investment, Identifier [Axis]: Urology Management Holdings, Inc. | Health Care Providers & Services | S+625 | 1.00% | 11.73% | 6/15/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	625%
Floor	[8]	1%
Interest Rate	[7],[8]	11.73%
Maturity Date	[8]	Jun. 15, 2026
Par Amount	[8]	$ 3,684
Investment Owned, at Cost	[8]	3,607
Fair Value	[1],[8]	$ 3,684
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | Water Utilities | S+450 | 1.00% | 9.75% | 11/2/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	450%
Floor	[8]	1%
Interest Rate	[7],[8]	9.75%
Maturity Date	[8]	Nov. 02, 2026
Par Amount	[8]	$ 4,282
Investment Owned, at Cost	[8]	4,282
Fair Value	[1],[8]	$ 4,282
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | Water Utilities | S+450 | 1.00% | 9.96% | 11/2/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			450%
Floor	[10]			1%
Interest Rate	[10],[11]			9.96%
Maturity Date	[10]			Nov. 02, 2026
Par Amount	[10]			$ 4,304
Investment Owned, at Cost	[10]			4,304
Fair Value	[2],[10]			$ 4,304
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 11.59% | 11/6/30
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	625%
Floor		1%
Interest Rate	[7]	11.59%
Maturity Date		Nov. 06, 2030
Par Amount		$ 2,890
Investment Owned, at Cost		2,820
Fair Value	[1]	$ 2,890
Investment, Identifier [Axis]: West-NR Parent, Inc | Insurance | S+625 | 1.00% | 11.68% | 12/27/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	625%
Floor	[8]	1%
Interest Rate	[7],[8]	11.68%
Maturity Date	[8]	Dec. 27, 2027
Par Amount	[8]	$ 6,788
Investment Owned, at Cost	[8]	6,670
Fair Value	[1],[8]	$ 6,788
Investment, Identifier [Axis]: West-NR Parent, Inc | Insurance | S+625 | 1.00% | 11.70% | 12/27/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			625%
Floor	[10]			1%
Interest Rate	[10],[11]			11.70%
Maturity Date	[10]			Dec. 27, 2027
Par Amount	[10]			$ 6,822
Investment Owned, at Cost	[10]			6,691
Fair Value	[2],[10]			$ 6,822
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+725 | 0.75% | 12.58% | 8/18/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8]	725%
Floor	[8]	0.75%
Interest Rate	[7],[8]	12.58%
Maturity Date	[8]	Aug. 18, 2028
Par Amount	[8]	$ 3,150
Investment Owned, at Cost	[8]	3,109
Fair Value	[1],[8]	$ 3,150
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+725 | 0.75% | 12.62% | 8/18/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10]			725%
Floor	[10]			0.75%
Interest Rate	[10],[11]			12.62%
Maturity Date	[10]			Aug. 18, 2028
Par Amount	[10]			$ 3,089
Investment Owned, at Cost	[10]			3,066
Fair Value	[2],[10]			$ 3,089
[1] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein. 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. 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. 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, 2023, on a fair value basis, non-qualifying assets in our portfolio represented 26.6 % of the total assets of the Company. 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, 2023. 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. 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, 2024. The Company also holds this security on its Consolidated Statements of Assets and Liabilities. 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. The Company also holds this security on its Consolidated Statements of Assets and Liabilities. 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, 2023. Denotes a Level 1 investment. Non-income producing security. Non-income producing security. Denotes a Level 1 investment. 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, 2023 (beginning with the date at which the Company became an Affiliated Person) in these affiliated investments are as follows: 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, 2024 in these affiliated investments are as follows: 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, 2023 in these controlled investments are as follows: Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation. See note 13 to the consolidated financial statements. 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, 2024 in these controlled investments are as follows Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation. See note 13 to the consolidated financial statements. 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, 2024, on a fair value basis, non-qualifying assets in our portfolio represented 26.7 % of the total assets of the Company. See note 15 to the consolidated financial statements. See note 15 to the consolidated financial statements. See note 11 to the consolidated financial statements. See note 11 to the consolidated financial statements. See note 14 to the consolidated financial statements. See note 14 to the consolidated financial statements. See note 17 to the consolidated financial statements. See note 17 to the consolidated financial statements. Through this entity and other intermediate entities, the Company owns approximately 7.3 % of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC. Through this entity and other intermediate entities, the Company owns approximately 7.3 % of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC. Aggregate net unrealized appreciation for U.S. federal income tax purposes is $ 2,567 ; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $ 97,678 and $ 95,111 , respectively, based on a tax cost of $ 2,152,199 . Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the Credit Facility (as defined below) (see note 7 to the consolidated financial statements). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated. 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, 2024. Indicates an investment that is wholly held by the Company through NEFPASS LLC. Indicates an investment that is wholly held by the Company through NEFPASS LLC. Denotes a subsidiary of SLR Equipment Finance. Denotes a subsidiary of SLR Equipment Finance. SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary and NEFPASS LLC, a wholly-owned consolidated subsidiary. See note 12 to the consolidated financial statements. SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary and NEFPASS LLC, a wholly-owned consolidated subsidiary. See note 12 to the consolidated financial statements. The Company’s investment in SOINT, LLC includes a one dollar investment in common shares. Interest is paid in kind (“PIK”). The Company’s investment in SOINT, LLC includes a one dollar investment in common shares. 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. 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. 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. Interest is paid in kind (“PIK”). Kaseya, Inc. may elect to defer up to 2.50 % of the coupon as PIK. Certain tranches have a spread of S+ 800 PIK and certain tranches have a spread of S+ 850 PIK. Certain tranches have a spread of S+ 650 and certain tranches have a spread of S+ 700 ( 5.00 % PIK/ 2.00 % Cash) Spread is S+ 600 Cash / 1.00 % PIK. iCIMS, Inc. may elect to defer up to 3.875 % of the coupon as PIK. iCIMS, Inc. may elect to defer up to 3.875 % of the coupon as PIK. Certain tranches have a spread of S+ 795 and certain tranches have a spread of S+ 425 . BridgeBio Pharma, Inc. may elect to defer up to 3.00 % of the coupon as PIK. OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers. OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers. Vapotherm, Inc. may elect to defer up to 9.00 % of the coupon as PIK. Vapotherm, Inc. may elect to defer up to 7.00 % of the coupon as PIK. On June 17, 2024, Vapotherm, Inc. (OTCQX:VAPO) entered into a definitive merger agreement with a newly-formed entity organized and funded by a health care investment firm, which is expected to close in the second half of 2024 and is subject to customary closing conditions, including receipt of stockholder approval. The Company agreed to convert a portion of its term debt into preferred equity of the newly-formed entity and retain a portion of term debt, concurrently with the closing of this merger. Investment is on non-accrual status.

SLR Senior Lending Program LL_3

SLR Senior Lending Program LLC - Summary financial information for SSLP (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Condensed Financial Statements, Captions [Line Items]
Investments at fair value (cost $219,217 and $186,059, respectively)	[1]	$ 220,803		$ 220,803
Total assets		2,448,278		2,448,278		$ 2,523,868
Debt outstanding ($135,800 and $106,900 face amounts, respectively, reported net of unamortized debt issuance costs of $1,851 and $1,697, respectively)		1,154,353		1,154,353		1,177,777
Total liabilities		1,455,275		1,455,275		1,537,229
Interest and other credit facility expenses		18,179	$ 17,842	36,367	$ 33,128
Other general and administrative expenses		1,206	948	2,101	2,449
Total expenses		34,704	33,786	68,997	65,296
Net investment income		24,318	22,676	48,170	44,823
Realized gain on investments		105	498	240	1,185
Net change in unrealized gain (loss) on investments		(1,195)	(4,179)	2,689	(20,189)
Net realized and unrealized gain (loss) on investments and cash equivalents		(1,090)	(3,681)	2,929	(19,004)
Net increase in net assets resulting from operations		23,228	18,995	51,099	25,819
SLR Senior Lending Program LLC [Member]
Condensed Financial Statements, Captions [Line Items]
Investments at fair value (cost $219,217 and $186,059, respectively)		220,803		220,803		187,255	[2]
Cash and other assets		16,163		16,163		8,613
Total assets		236,966		236,966		195,868
Debt outstanding ($135,800 and $106,900 face amounts, respectively, reported net of unamortized debt issuance costs of $1,851 and $1,697, respectively)		133,949		133,949		105,203
Distributions payable		3,365		3,365		1,900
Interest payable and other credit facility related expenses		597		597		551
Accrued expenses and other payables		510		510		416
Total liabilities		138,421		138,421		108,070
Members' equity		98,545		98,545		87,798
Total liabilities and members' equity		236,966		236,966		$ 195,868
Investment Income, Interest		6,616	1,605	12,585	2,614
Service fees	[3]	135	38	260	57
Interest and other credit facility expenses		2,920	1,447	5,638	2,252
Other general and administrative expenses		46	19	90	57
Total expenses		3,101	1,504	5,988	2,366
Net investment income		3,515	101	6,597	248
Realized gain on investments		0	0	0	30
Net change in unrealized gain (loss) on investments		(118)	321	391	361
Net realized and unrealized gain (loss) on investments and cash equivalents		(118)	321	391	391
Net increase in net assets resulting from operations		$ 3,397	$ 422	$ 6,988	$ 639
[1] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein. 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. * Service fees are included within the Company’s Consolidated Statements of Operations as other income.

SLR Senior Lending Program LL_4

SLR Senior Lending Program LLC - Summary financial information for SSLP (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Condensed Financial Statements, Captions [Line Items]
Debt instrument, face amount	$ 1,158,850	$ 1,183,250
Debt issuance costs	4,497	5,473
SLR Senior Lending Program LLC [Member]
Condensed Financial Statements, Captions [Line Items]
Cost	219,217	186,059
Debt instrument, face amount	135,800	106,900
Debt issuance costs	$ 1,851	$ 1,697

SLR Senior Lending Program LL_5

SLR Senior Lending Program LLC - Additional Information (Details) - USD ($) $ in Thousands			3 Months Ended
	Dec. 12, 2022	Dec. 18, 2019	Jun. 30, 2024		Jun. 30, 2023	Dec. 31, 2023		Oct. 20, 2023	Oct. 12, 2022
Summary of Investment Holdings [Line Items]
Other Commitment			$ 183,843			$ 248,692
Debt Instrument, Maturity Date		Dec. 15, 2024
Assets			2,448,278			2,523,868
Prepaid expenses and other assets			943			608
Unfunded Debt and Equity Commitments [Member]
Summary of Investment Holdings [Line Items]
Other Commitment			183,843			248,692
SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Other Ownership Interests, Contributed Capital			95,750			85,750
Assets			236,966			195,868
Payments to Acquire Investments			11,444		$ 32,557
Prepaid Expense			7,702		$ 182
SLR Senior Lending Program LLC [Member] | Unfunded Debt and Equity Commitments [Member]
Summary of Investment Holdings [Line Items]
Other Commitment			2,125	[1]		7,125	[1]		$ 100,000
SLR Senior Lending Program LLC [Member] | Senior Secured Revolving Credit Facility [Member] | SLR Senior Lending Program SPV LLC [Member]
Summary of Investment Holdings [Line Items]
Long-term line of credit	$ 100,000		135,800					$ 150,000
Debt Instrument, Maturity Date	Dec. 12, 2028
SLR Senior Lending Program LLC [Member] | Senior Secured Revolving Credit Facility [Member] | SLR Senior Lending Program SPV LLC [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Summary of Investment Holdings [Line Items]
Line of Credit Facility, Interest Rate During Period	2.90%
SLR Senior Lending Program LLC [Member] | Investor [Member] | Unfunded Debt and Equity Commitments [Member]
Summary of Investment Holdings [Line Items]
Other Commitment			$ 4,250						$ 50,000
SLR Senior Lending Program LLC [Member] | Management [Member] | Unfunded Debt and Equity Commitments [Member]
Summary of Investment Holdings [Line Items]
Other Commitment						$ 14,250
[1] The Company controls the funding of these commitments and may cancel them at its discretion.

Subsequent Events - Additional

Subsequent Events - Additional Information (Details)	Aug. 07, 2024 $ / shares
Subsequent Event [Member] | Board [Member]
Subsequent Event [Line Items]
Dividends payable, amount per share	$ 0.41