SLR Investment (SLRC) 10-Q 2 Aug 22 2022 Q2 Quarterly report Financial data

Cover Page

Cover Page - shares	6 Months Ended
	Jun. 30, 2022	Jul. 29, 2022
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2022
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q2
Entity Registrant Name	SLR INVESTMENT CORP.
Entity 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		54,772,651

Consolidated Statements of Asse

Consolidated Statements of Assets And Liabilities - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Investments at fair value:
Cash	$ 28,885	$ 2,935
Cash equivalents (cost: $348,892 and $320,000, respectively)	348,819	320,000
Dividends receivable	10,643	9,028
Interest receivable	8,384	6,521
Receivable for investments sold	1,085	1,378
Prepaid expenses and other assets	927	567
Total assets	2,392,453	2,011,011
Liabilities
Debt ($1,006,600 and $818,500 face amounts, respectively, reported net of unamortized debt issuance costs/market discount of $8,519 and $6,462, respectively. See notes 6 and 7)	998,081	812,038
Payable for investments and cash equivalents purchased	348,912	320,041
Distributions payable	7,486	17,327
Management fee payable (see note 3)	6,916	7,435
Performance-based incentive fee payable (see note 3)	3,376	1,864
Interest payable (see note 7)	7,110	4,492
Administrative services payable (see note 3)	956	2,689
Other liabilities and accrued expenses	4,463	2,844
Total liabilities	1,377,300	1,168,730
Commitments and contingencies (see note 10)
Net Assets
Common stock, par value $0.01 per share, 200,000,000 and 200,000,000 common shares authorized, respectively, and 54,772,651 and 42,260,826 shares issued and outstanding, respectively	548	423
Paid-in capital in excess of par	1,163,713	936,999
Accumulated distributable net loss	(149,108)	(95,141)
Total net assets	$ 1,015,153	$ 842,281
Net Asset Value Per Share	$ 18.53	$ 19.93	[1]
Companies less than 5% owned [Member]
Investments at fair value:
Investment Owned, at Fair Value	$ 1,197,877	$ 964,379
Companies more than 25% owned [Member]
Investments at fair value:
Investment Owned, at Fair Value	$ 795,833	$ 706,203
[1]Calculated using the average shares outstanding method, except for the issuance of common stock in connection with the Merger, which reflects the actual amount per Share for the applicable period.

Consolidated Statements of As_2

Consolidated Statements of Assets And Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Investment owned, at cost	$ 2,416,780	$ 2,016,953
Cash equivalents at cost	348,892	320,000
Debt instrument, face amount	1,006,600	818,500
Debt issuance costs	$ 8,519	$ 6,462
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	54,772,651	42,260,826
Common stock, shares, outstanding	54,772,651	42,260,826
Companies less than 5% owned [Member]
Investment owned, at cost	$ 1,248,727	$ 985,088
Companies more than 25% owned [Member]
Investment owned, at cost	$ 819,161	$ 711,865

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
INVESTMENT INCOME:
Total investment income	$ 42,780	$ 35,572	$ 75,786	$ 71,459
EXPENSES:
Management fees (see note 3)	6,913	6,890	14,129	13,700
Performance-based incentive fees (see note 3)	4,734	3,879	4,734	7,746
Interest and other credit facility expenses (see note 7)	10,352	7,146	18,680	14,375
Administrative services expense (see note 3)	1,369	1,375	2,552	2,735
Other general and administrative expenses	476	763	3,277	1,918
Total expenses	23,844	20,053	43,372	40,474
Performance-based incentive fees waived (see note 3)	(1,358)	0	(1,358)	0
Net expenses	22,486	20,053	42,014	40,474
Net investment income	20,294	15,519	33,772	30,985
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:
Net realized gain (loss) on investments and cash equivalents (companies less than 5% owned)	(105)	561	(75)	195
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	(35,835)	2,487	(47,880)	8,897
Net realized and unrealized gain (loss) on investments and cash equivalents	(35,940)	3,048	(47,955)	9,092
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	$ (15,646)	$ 18,567	$ (14,183)	$ 40,077
Earnings Per Share, Basic	$ (0.29)	$ 0.44	$ (0.29)	$ 0.95
Earnings Per Share, Diluted	$ (0.29)	$ 0.44	$ (0.29)	$ 0.95
Companies less than 5% owned [Member]
INVESTMENT INCOME:
Interest	$ 28,855	$ 22,483	$ 49,517	$ 43,315
Dividends	0	0	0	133
Other income	925	356	988	2,818
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	(11,764)	1,745	(25,262)	7,791
Companies more than 25% owned [Member]
INVESTMENT INCOME:
Interest	1,922	2,886	4,483	5,771
Dividends	11,083	9,832	20,798	19,407
Other income	(5)	15	0	15
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	$ (24,071)	$ 742	$ (22,618)	$ 1,106

Consolidated Statements of Chan

Consolidated Statements of Changes In Net Assets - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Increase (decrease) in net assets resulting from operations:
Net investment income	$ 20,294	$ 15,519	$ 33,772	$ 30,985
Net realized gain (loss)	(105)	561	(75)	195
Net change in unrealized gain (loss)	(35,835)	2,487	(47,880)	8,897
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	(15,646)	18,567	(14,183)	40,077
Distributions to stockholders:
From net investment income	(22,457)	(17,327)	(39,784)	(34,654)
Capital transactions (see note 12):
Issuance of common stock	226,839	0	226,839	0
Total increase in net assets	188,736	1,240	172,872	5,423
Net assets at beginning of period	826,417	856,206	842,281	852,023
Net assets at end of period	$ 1,015,153	$ 857,446	$ 1,015,153	$ 857,446
Capital stock activity (see note 12):
Issuance of common stock	12,511,825	0	12,511,825	0

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands		6 Months Ended
		Jun. 30, 2022	Jun. 30, 2021
Cash Flows from Operating Activities
Net increase (decrease) in net assets resulting from operations		$ (14,183)	$ 40,077
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by operating activities:
Net realized (gain) loss on investments and cash equivalents		75	(195)
Net change in unrealized (gain) loss on investments		47,880	(8,897)
(Increase) decrease in operating assets:
Purchase of investments		(160,973)	(167,690)
Proceeds from disposition of investments		179,122	215,346
Net accretion of discount on investments		(4,769)	(3,091)
Capitalization of payment-in-kind income		(1,019)	(3,328)
Collections of payment-in-kind income		898	846
Receivable for investments sold		293	94
Interest receivable		(1,863)	(41)
Dividends receivable		(1,615)	(1,083)
Prepaid expenses and other assets		(360)	(128)
Cash acquired in merger		2,313	0
Increase (decrease) in operating liabilities:
Payable for investments and cash equivalents purchased		28,871	45,229
Management fee payable		(519)	355
Performance-based incentive fee payable		1,512	3,088
Administrative services expense payable		(1,733)	(965)
Interest payable		2,618	135
Other liabilities and accrued expenses		1,619	55
Deferred financing costs/market discount		1,009	797
Net Cash Provided by Operating Activities		79,176	120,604
Cash Flows from Financing Activities:
Cash distributions paid		(49,625)	(34,654)
Proceeds from unsecured borrowings		134,914	0
Repayment of unsecured borrowings		(150,000)	0
Proceeds from secured borrowings		338,404	199,000
Repayment of secured borrowings		(298,100)	(206,000)
Net Cash Used in Financing Activities		(24,407)	(41,654)
NET INCREASE IN CASH AND CASH EQUIVALENTS		54,769	78,950
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD		322,935	388,776
CASH AND CASH EQUIVALENTS AT END OF PERIOD		377,704	467,726
Supplemental disclosure of cash flow information:
Cash paid for interest		16,062	14,240
Issuance of shares in connection with the Merger	[1]	$ 226,839	$ 0
[1]On April 1, 2022, in connection with the Merger (as defined in Note 1 “Organization”), the Company acquired net assets of $244,691 for the total stock consideration of $226,839. For further details, refer to Note 16 “Merger with SUNS”.

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Parenthetical) $ in Thousands	Mar. 01, 2022 USD ($)
Statement of Cash Flows [Abstract]
Noncash or part noncash acquisition, value of assets acquired	$ 244,691
Stock issued	$ 226,839

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2022	Dec. 31, 2021	Jul. 29, 2022
Schedule of Investments [Line Items]
Cost	$ 2,416,780	$ 2,016,953
Total Investments & Cash Equivalents	2,342,529	1,990,582
Liabilities in Excess of Other Assets	(1,327,376)	(1,148,301)
Total net assets	$ 1,015,153	$ 842,281
Percentage of Total Investments (at fair value)	100%	100%
Senior Secured Loans — 116.1%[Member]
Schedule of Investments [Line Items]
Cost	$ 1,234,126
Fair Value	1,178,247
Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost	836,077
Fair Value	815,051
Senior Secured Loans — 116.1%[Member] | Second Lien Asset-Based Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost	58,840
Fair Value	59,488
Senior Secured Loans — 116.1%[Member] | Second Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost	49,566
Fair Value	10,039
Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost	289,643
Fair Value	293,669
Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Cost	277,526
Fair Value	255,978
Preferred Equity – 0.4% [Member]
Schedule of Investments [Line Items]
Cost	5,542
Fair Value	4,405
Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Cost	550,694
Fair Value	555,080
Total Investments [Member]
Schedule of Investments [Line Items]
Cost	2,067,888	$ 1,696,953
Fair Value	$ 1,993,710	1,670,582
Cash Equivalents — 34.4% Member | U.S. Treasury Bill [Member]
Schedule of Investments [Line Items]
Industry	Government
Acquisition Date	Jun. 30, 2022
Maturity Date	Sep. 15, 2022
Par Amount	$ 350,000
Cost	348,892
Fair Value	$ 348,819
Senior Secured Loans — 111.5% [Member]
Schedule of Investments [Line Items]
Cost		959,162
Fair Value		939,690
Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost		579,211
Fair Value		559,571
Senior Secured Loans — 111.5% [Member] | Second Lien Asset-Based Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost		58,795
Fair Value		58,889
Senior Secured Loans — 111.5% [Member] | Second Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost		49,576
Fair Value		48,703
Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost		271,580
Fair Value		272,527
Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Cost		292,365
Fair Value		273,795
Preferred Equity – 0.7% [Member]
Schedule of Investments [Line Items]
Cost		6,049
Fair Value		5,630
Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Cost		439,377
Fair Value		$ 451,467
Cash Equivalents — 38.0% [Member] | U.S. Treasury Bill [Member]
Schedule of Investments [Line Items]
Industry		Government
Acquisition Date		Dec. 31, 2021
Maturity Date		Jan. 25, 2022
Par Amount		$ 320,000
Cost		320,000
Fair Value		$ 320,000
Multi-Sector Holdings (includes Kingsbridge Holdings, LLC, SLR Equipment Finance, Equipment Operating Leases, LLC and Loyer Capital LLC) [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	20.60%	24.80%
Diversified Financial Services (includes SLR Credit Solutions) [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	22.70%	20.70%
Health Care Providers & Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	7.10%	9.60%
Pharmaceuticals [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	6.80%	7.80%
Health Care Equipment & Supplies [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	6.60%	5%
Software [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	4.10%	5%
Biotechnology [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	2.10%	2.40%
Wireless Telecommunication Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	2.40%	2.20%
Capital Markets [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	1.80%	1.60%
Personal Products [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	2.10%	2%
Road & Rail [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	1.60%	1.90%
IT Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	2.10%	1.90%
Insurance [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	3.90%	1.60%
Diversified Consumer Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	1.80%	1.80%
Commercial Services & Supplies [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	1%	1.60%
Auto Parts & Equipment [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	1.30%	1.50%
Internet & Catalog Retail [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	1.20%	1.50%
Packaged Foods & Meats [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	1.30%	1.10%
Life Sciences Tools & Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	1.10%	1%
Communications Equipment [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0.70%	0.90%
Specialty Retail [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0.50%	0.70%
Auto Components [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0.50%	0.60%
Airlines [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0.40%	0.60%
Health Care Technology [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0.50%	0.50%
Machinery [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0.30%	0.30%
Metals & Mining [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.30%
Aerospace & Defense [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.30%
Consumer Finance [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0.10%	0.10%
Air Freight & Logistics [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.10%
Construction & Engineering [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0.10%	0.10%
Hotels, Restaurants & Leisure [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.30%
Oil, Gas & Consumable Fuels [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0.40%	0.10%
Containers & Packaging [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0%	0%
Energy Equipment & Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)	0%	0.10%
Building Products [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)			1%
Internet Software Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)			1%
Trading Companies and Distributors [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)			0.90%
Leisure Equipment and Products [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)			0.60%
Professional Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)			0.40%
Footwear [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)			0.30%
Water Utilities [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)			0.10%
Aegis Toxicology Sciences Corporation [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Providers & Services
Spread Above Index	L+550
Floor	1%
Interest Rate	6.90%
Acquisition Date	May 07, 2018
Maturity Date	May 09, 2025
Par Amount	$ 17,249
Cost	16,936
Fair Value	$ 17,249
Aegis Toxicology Sciences Corporation [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index		L+550
Floor		1%
Interest Rate		6.50%
Acquisition Date		May 07, 2018
Maturity Date		May 09, 2025
Par Amount		$ 12,402
Cost		12,283
Fair Value		$ 12,402
All State Ag Parts LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Trading Companies & Distributors
Spread Above Index	S+500
Floor	1%
Interest Rate	7.84%
Acquisition Date	Apr. 01, 2022
Maturity Date	Sep. 01, 2026
Par Amount	$ 2,502
Cost	2,409
Fair Value	$ 2,464
Alteon Health, LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index		L+650
Floor		1%
Interest Rate		7.50%
Acquisition Date		Sep. 14, 2018
Maturity Date		Sep. 01, 2023
Par Amount		$ 14,117
Cost		14,079
Fair Value		$ 14,117
American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Communications Equipment
Spread Above Index	L+650
Floor	1%
Interest Rate	7.50%
Acquisition Date	May 05, 2016
Maturity Date	Sep. 09, 2021
Par Amount	$ 36,135
Cost	25,926
Fair Value	$ 0
American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Communications Equipment
Spread Above Index		L+650
Floor		1%
Interest Rate		7.50%
Acquisition Date		May 05, 2016
Maturity Date		Sep. 09, 2021
Par Amount		$ 24,822
Cost		24,453
Fair Value		$ 3,345
American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Communications Equipment
Spread Above Index	L+650
Floor	1%
Interest Rate	7.50%
Acquisition Date	Sep. 17, 2021
Maturity Date	Sep. 30, 2022
Par Amount	$ 6,605
Cost	6,450
Fair Value	$ 1,292
American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Communications Equipment
Spread Above Index		L+650
Floor		1%
Interest Rate		7.50%
Acquisition Date		Sep. 17, 2021
Maturity Date		Mar. 31, 2022
Par Amount		$ 4,576
Cost		4,508
Fair Value		$ 4,576
AmeriMark Intermediate Holdings, LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Internet & Catalog Retail
Spread Above Index	L+600
Floor	1%
Interest Rate	9.58%
Acquisition Date	Jul. 28, 2021
Maturity Date	Oct. 15, 2026
Par Amount	$ 24,909
Cost	24,472
Fair Value	$ 24,410
AmeriMark Intermediate Holdings, LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Internet & Catalog Retail
Spread Above Index		L+600
Floor		1%
Interest Rate		7%
Acquisition Date		Jul. 28, 2021
Maturity Date		Oct. 15, 2026
Par Amount		$ 25,226
Cost		24,739
Fair Value		$ 24,721
Atria Wealth Solutions, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Diversified Financial Services
Spread Above Index	S+600
Floor	1%
Interest Rate	8.29%
Acquisition Date	Sep. 14, 2018
Maturity Date	Feb. 29, 2024
Par Amount	$ 7,321
Cost	7,305
Fair Value	$ 7,321
Atria Wealth Solutions, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Diversified Financial Services
Spread Above Index		L+600
Floor		1%
Interest Rate		7%
Acquisition Date		Sep. 14, 2018
Maturity Date		Nov. 30, 2022
Par Amount		$ 6,345
Cost		6,329
Fair Value		$ 6,345
Basic Fun, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Specialty Retail
Spread Above Index	L+550
Floor	1%
Interest Rate	7.10%
Acquisition Date	Oct. 30, 2020
Maturity Date	Oct. 30, 2023
Par Amount	$ 2,580
Cost	2,562
Fair Value	$ 2,580
Basic Fun, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Specialty Retail
Spread Above Index		L+550
Floor		1%
Interest Rate		6.50%
Acquisition Date		Oct. 30, 2020
Maturity Date		Oct. 30, 2023
Par Amount		$ 2,902
Cost		2,871
Fair Value		$ 2,902
BayMark Health Services Inc [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Providers & Services
Spread Above Index	L+500
Floor	1%
Interest Rate	6.51%
Acquisition Date	Apr. 01, 2022
Maturity Date	Jun. 11, 2027
Par Amount	$ 12,425
Cost	11,915
Fair Value	$ 12,425
CC SAG Holdings Corp. (Spectrum Automotive) [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Diversified Consumer Services
Spread Above Index	L+575
Floor	0.75%
Interest Rate	8%
Acquisition Date	Jun. 29, 2021
Maturity Date	Jun. 29, 2028
Par Amount	$ 16,837
Cost	16,499
Fair Value	$ 16,837
CC SAG Holdings Corp. (Spectrum Automotive) [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services
Spread Above Index		L+575
Floor		0.75%
Interest Rate		6.50%
Acquisition Date		Jun. 29, 2021
Maturity Date		Jun. 29, 2028
Par Amount		$ 12,168
Cost		11,995
Fair Value		$ 12,168
Community Brands ParentCo, LLC (fka Ministry Brands) [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Software
Spread Above Index		L+400
Floor		1%
Interest Rate		5%
Acquisition Date		Jul. 30, 2021
Maturity Date		Dec. 02, 2022
Par Amount		$ 34,901
Cost		34,538
Fair Value		$ 34,901
Enhanced Permanent Capital, LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Capital Markets
Spread Above Index	L+700
Floor	1%
Interest Rate	8%
Acquisition Date	Dec. 29, 2020
Maturity Date	Dec. 29, 2025
Par Amount	$ 35,205
Cost	34,394
Fair Value	$ 35,205
Enhanced Permanent Capital, LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Capital Markets
Spread Above Index		L+700
Floor		1%
Interest Rate		8%
Acquisition Date		Dec. 29, 2020
Maturity Date		Dec. 29, 2025
Par Amount		$ 26,061
Cost		25,418
Fair Value		$ 26,061
Foundation Consumer Brands, LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Personal Products
Spread Above Index	L+550
Floor	1%
Interest Rate	6.92%
Acquisition Date	Feb. 12, 2021
Maturity Date	Feb. 12, 2027
Par Amount	$ 42,087
Cost	41,019
Fair Value	$ 41,666
Foundation Consumer Brands, LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Personal Products
Spread Above Index		L+638
Floor		1%
Interest Rate		7.38%
Acquisition Date		Feb. 12, 2021
Maturity Date		Feb. 12, 2027
Par Amount		$ 33,367
Cost		32,633
Fair Value		$ 33,367
iCIMS, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Software
Spread Above Index	L+650
Floor	1%
Interest Rate	7.72%
Acquisition Date	Sep. 07, 2018
Maturity Date	Sep. 12, 2024
Par Amount	$ 19,341
Cost	19,157
Fair Value	$ 19,341
iCIMS, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Software
Spread Above Index		L+650
Floor		1%
Interest Rate		7.50%
Acquisition Date		Sep. 07, 2018
Maturity Date		Sep. 12, 2024
Par Amount		$ 19,341
Cost		19,120
Fair Value		$ 19,341
Inszone Mid, LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Insurance
Spread Above Index	L+575
Floor	1%
Interest Rate	6.79%
Acquisition Date	Sep. 28, 2021
Maturity Date	Jun. 30, 2026
Par Amount	$ 15,586
Cost	15,446
Fair Value	$ 15,586
Inszone Mid, LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Insurance
Spread Above Index		L+575
Floor		1%
Interest Rate		6.75%
Acquisition Date		Sep. 28, 2021
Maturity Date		Jun. 30, 2026
Par Amount		$ 11,141
Cost		11,035
Fair Value		$ 11,086
Ivy Fertility Services, LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Providers & Services
Spread Above Index	L+625
Floor	1%
Interest Rate	7.37%
Acquisition Date	Dec. 22, 2021
Maturity Date	Feb. 25, 2026
Par Amount	$ 29,876
Cost	29,116
Fair Value	$ 29,876
Ivy Fertility Services, LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index		L+625
Floor		1%
Interest Rate		7.25%
Acquisition Date		Dec. 22, 2021
Maturity Date		Feb. 25, 2026
Par Amount		$ 21,677
Cost		21,299
Fair Value		$ 21,298
Kid Distro Holdings, LLC (Distro Kid) [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Software
Spread Above Index	L+575
Floor	1%
Interest Rate	8.63%
Acquisition Date	Sep. 24, 2021
Maturity Date	Oct. 01, 2027
Par Amount	$ 29,593
Cost	29,062
Fair Value	$ 29,593
Kid Distro Holdings, LLC (Distro Kid) [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Software
Spread Above Index		L+600
Floor		1%
Interest Rate		7%
Acquisition Date		Sep. 24, 2021
Maturity Date		Oct. 01, 2027
Par Amount		$ 29,743
Cost		29,168
Fair Value		$ 29,148
Kingsbridge Holdings, LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Multi-Sector Holdings
Spread Above Index	L+700
Floor	1%
Interest Rate	8%
Acquisition Date	Dec. 21, 2018
Maturity Date	Dec. 21, 2024
Par Amount	$ 80,000
Cost	79,755
Fair Value	$ 79,200
Kingsbridge Holdings, LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Multi-Sector Holdings
Spread Above Index		L+700
Floor		1%
Interest Rate		8%
Acquisition Date		Dec. 21, 2018
Maturity Date		Dec. 21, 2024
Par Amount		$ 80,000
Cost		79,713
Fair Value		$ 80,000
KORE Wireless Group, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Wireless Telecommunication Services
Spread Above Index	L+550
Floor	0%
Interest Rate	7.75%
Acquisition Date	Dec. 21, 2018
Maturity Date	Dec. 21, 2024
Par Amount	$ 48,024
Cost	47,220
Fair Value	$ 48,024
KORE Wireless Group, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Wireless Telecommunication Services
Spread Above Index		L+550
Floor		0%
Interest Rate		5.72%
Acquisition Date		Dec. 21, 2018
Maturity Date		Dec. 21, 2024
Par Amount		$ 36,470
Cost		36,062
Fair Value		$ 36,470
Logix Holding Company, LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Communications Equipment
Spread Above Index	L+575
Floor	1%
Interest Rate	7.42%
Acquisition Date	Sep. 14, 2018
Maturity Date	Dec. 22, 2024
Par Amount	$ 14,009
Cost	13,294
Fair Value	$ 13,589
Logix Holding Company, LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Communications Equipment
Spread Above Index		L+575
Floor		1%
Interest Rate		6.75%
Acquisition Date		Sep. 14, 2018
Maturity Date		Dec. 22, 2024
Par Amount		$ 7,400
Cost		7,359
Fair Value		$ 7,178
Maurices, Incorporated [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Specialty Retail
Spread Above Index	L+675
Floor	1%
Interest Rate	7.81%
Acquisition Date	Aug. 27, 2021
Maturity Date	Jun. 01, 2024
Par Amount	$ 7,587
Cost	7,425
Fair Value	$ 7,587
Maurices, Incorporated [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Specialty Retail
Spread Above Index		L+675
Floor		1%
Interest Rate		7.75%
Acquisition Date		Aug. 27, 2021
Maturity Date		Jun. 01, 2024
Par Amount		$ 5,135
Cost		5,044
Fair Value		$ 5,135
MMIT Holdings, LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	IT Services
Spread Above Index	L+625
Floor	1%
Interest Rate	8.50%
Acquisition Date	Sep. 21, 2021
Maturity Date	Sep. 15, 2027
Par Amount	$ 30,585
Cost	30,142
Fair Value	$ 30,585
MMIT Holdings, LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		IT Services
Spread Above Index		L+625
Floor		1%
Interest Rate		7.25%
Acquisition Date		Sep. 21, 2021
Maturity Date		Sep. 15, 2027
Par Amount		$ 31,026
Cost		30,541
Fair Value		$ 31,026
NAC Holdings Corporation (Jaguar) [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Insurance
Spread Above Index	L+525
Floor	1%
Interest Rate	7.44%
Acquisition Date	Jul. 30, 2021
Maturity Date	Sep. 28, 2024
Par Amount	$ 25,962
Cost	25,506
Fair Value	$ 25,962
NAC Holdings Corporation (Jaguar) [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Insurance
Spread Above Index		L+525
Floor		1%
Interest Rate		6.25%
Acquisition Date		Jul. 30, 2021
Maturity Date		Sep. 28, 2024
Par Amount		$ 15,924
Cost		15,730
Fair Value		$ 15,844
One Touch Direct, LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Commercial Services & Supplies
Spread Above Index	P+75
Floor	0%
Interest Rate	5.50%
Acquisition Date	Apr. 03, 2020
Maturity Date	Sep. 30, 2022
Par Amount	$ 3,507
Cost	3,507
Fair Value	$ 3,507
One Touch Direct, LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Spread Above Index		P+75
Floor		0%
Interest Rate		4%
Acquisition Date		Apr. 03, 2020
Maturity Date		Sep. 30, 2022
Par Amount		$ 274
Cost		274
Fair Value		$ 274
PhyNet Dermatology LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Providers & Services
Spread Above Index	L+600
Floor	1%
Interest Rate	8.45%
Acquisition Date	Sep. 05, 2018
Maturity Date	Aug. 16, 2024
Par Amount	$ 14,538
Cost	14,489
Fair Value	$ 14,538
PhyNet Dermatology LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index		L+600
Floor		1%
Interest Rate		7%
Acquisition Date		Sep. 05, 2018
Maturity Date		Aug. 16, 2024
Par Amount		$ 14,589
Cost		14,529
Fair Value		$ 14,589
Pinnacle Treatment Centers, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Providers & Services
Spread Above Index	L+575
Floor	1%
Interest Rate	6.99%
Acquisition Date	Jan. 22, 2020
Maturity Date	Dec. 31, 2022
Par Amount	$ 16,252
Cost	16,121
Fair Value	$ 16,252
Pinnacle Treatment Centers, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index		L+575
Floor		1%
Interest Rate		6.75%
Acquisition Date		Jan. 22, 2020
Maturity Date		Dec. 31, 2022
Par Amount		$ 11,996
Cost		11,953
Fair Value		$ 11,996
PPT Management Holdings, LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Providers & Services
Spread Above Index	L+850
Floor	1%
Interest Rate	9.50%
Acquisition Date	Sep. 14, 2018
Maturity Date	Dec. 16, 2022
Par Amount	$ 30,389
Cost	29,325
Fair Value	$ 26,439
PPT Management Holdings, LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index		L+800
Floor		1%
Interest Rate		9%
Acquisition Date		Sep. 14, 2018
Maturity Date		Dec. 16, 2022
Par Amount		$ 21,120
Cost		21,086
Fair Value		$ 18,374
RQM+ Corp. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Life Sciences Tools & Services
Spread Above Index	L+575
Floor	1%
Interest Rate	6.75%
Acquisition Date	Aug. 20, 2021
Maturity Date	Aug. 12, 2026
Par Amount	$ 21,862
Cost	21,501
Fair Value	$ 21,862
RQM+ Corp. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Life Sciences Tools & Services
Spread Above Index		L+575
Floor		1%
Interest Rate		6.75%
Acquisition Date		Aug. 20, 2021
Maturity Date		Aug. 12, 2026
Par Amount		$ 16,504
Cost		16,349
Fair Value		$ 16,462
Stryten Energy LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Auto Parts & Equipment
Spread Above Index	L+800
Floor	1%
Interest Rate	9.67%
Acquisition Date	Aug. 11, 2021
Maturity Date	Oct. 12, 2026
Par Amount	$ 26,053
Cost	25,590
Fair Value	$ 26,053
Stryten Energy LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Auto Parts & Equipment
Spread Above Index		L+800
Floor		1%
Interest Rate		9%
Acquisition Date		Aug. 11, 2021
Maturity Date		Oct. 12, 2026
Par Amount		$ 26,184
Cost		25,676
Fair Value		$ 25,923
SunMed Group Holdings, LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Equipment & Supplies
Spread Above Index	L+575
Floor	0.75%
Interest Rate	7.32%
Acquisition Date	Jun. 16, 2021
Maturity Date	Jun. 16, 2028
Par Amount	$ 25,075
Cost	24,529
Fair Value	$ 25,075
SunMed Group Holdings, LLC [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Spread Above Index		L+575
Floor		0.75%
Interest Rate		6.50%
Acquisition Date		Jun. 16, 2021
Maturity Date		Jun. 16, 2028
Par Amount		$ 18,536
Cost		18,232
Fair Value		$ 18,351
Ultimate Baked Goods Midco LLC (Rise Baking) [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Packaged Foods & Meats
Spread Above Index	L+650
Floor	1%
Interest Rate	8.17%
Acquisition Date	Aug. 12, 2021
Maturity Date	Aug. 13, 2027
Par Amount	$ 25,902
Cost	25,061
Fair Value	$ 25,255
Ultimate Baked Goods Midco LLC (Rise Baking) [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Packaged Foods & Meats
Spread Above Index		L+625
Floor		1%
Interest Rate		7.25%
Acquisition Date		Aug. 12, 2021
Maturity Date		Aug. 13, 2027
Par Amount		$ 19,381
Cost		18,920
Fair Value		$ 18,896
USR Parent, Inc. (Staples) [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Specialty Retail
Spread Above Index		L+884
Floor		1%
Interest Rate		9.84%
Acquisition Date		Jun. 03, 2020
Maturity Date		Sep. 12, 2022
Par Amount		$ 3,275
Cost		3,275
Fair Value		$ 3,275
ACRES Commercial Mortgage, LLC [Member] | Senior Secured Loans — 116.1%[Member] | Second Lien Asset-Based Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Diversified Financial Services
Spread Above Index	L+705
Floor	1%
Interest Rate	8.31%
Acquisition Date	Dec. 24, 2021
Maturity Date	Aug. 21, 2028
Par Amount	$ 29,925
Cost	29,362
Fair Value	$ 29,925
ACRES Commercial Mortgage, LLC [Member] | Senior Secured Loans — 111.5% [Member] | Second Lien Asset-Based Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Diversified Financial Services
Spread Above Index		L+705
Floor		1%
Interest Rate		8.05%
Acquisition Date		Dec. 24, 2021
Maturity Date		Aug. 21, 2028
Par Amount		$ 29,925
Cost		29,328
Fair Value		$ 29,326
Varilease Finance, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | Second Lien Asset-Based Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Multi-Sector Holdings
Spread Above Index	L+750
Floor	1%
Interest Rate	8.50%
Acquisition Date	Aug. 22, 2014
Maturity Date	Nov. 15, 2025
Par Amount	$ 29,563
Cost	29,478
Fair Value	$ 29,563
Varilease Finance, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | Second Lien Asset-Based Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Multi-Sector Holdings
Spread Above Index		L+750
Floor		1%
Interest Rate		8.50%
Acquisition Date		Aug. 22, 2014
Maturity Date		Nov. 15, 2025
Par Amount		$ 29,563
Cost		29,467
Fair Value		$ 29,563
PhyMed Management LLC [Member] | Senior Secured Loans — 116.1%[Member] | Second Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Providers & Services
Spread Above Index	L+1500
Floor	1%
Interest Rate	16%
Acquisition Date	Dec. 18, 2015
Maturity Date	Sep. 30, 2022
Par Amount	$ 37,819
Cost	37,757
Fair Value	$ 3,782
PhyMed Management LLC [Member] | Senior Secured Loans — 111.5% [Member] | Second Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index		L+1500
Floor		1%
Interest Rate		16%
Acquisition Date		Dec. 18, 2015
Maturity Date		Sep. 30, 2022
Par Amount		$ 37,819
Cost		37,757
Fair Value		$ 36,874
Rug Doctor LLC [Member] | Senior Secured Loans — 116.1%[Member] | Second Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Diversified Consumer Services
Spread Above Index	L+975
Floor	1.50%
Interest Rate	11.25%
Acquisition Date	Dec. 23, 2013
Maturity Date	May 16, 2023
Par Amount	$ 12,513
Cost	11,809
Fair Value	$ 6,257
Rug Doctor LLC [Member] | Senior Secured Loans — 111.5% [Member] | Second Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services
Spread Above Index		L+975
Floor		1.50%
Interest Rate		11.25%
Acquisition Date		Dec. 23, 2013
Maturity Date		May 16, 2023
Par Amount		$ 11,828
Cost		11,819
Fair Value		$ 11,829
Alimera Sciences, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Pharmaceuticals
Spread Above Index	L+765
Floor	1.78%
Interest Rate	9.43%
Acquisition Date	Dec. 31, 2019
Maturity Date	Jul. 01, 2024
Par Amount	$ 23,159
Cost	23,753
Fair Value	$ 24,433
Alimera Sciences, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Pharmaceuticals
Spread Above Index		L+765
Floor		1.78%
Interest Rate		9.43%
Acquisition Date		Dec. 31, 2019
Maturity Date		Jul. 01, 2024
Par Amount		$ 20,074
Cost		20,512
Fair Value		$ 20,475
Arcutis Biotherapeutics, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Pharamceuticals
Spread Above Index	L+745
Floor	0.10%
Interest Rate	8.57%
Acquisition Date	Dec. 22, 2021
Maturity Date	Jan. 01, 2027
Par Amount	$ 25,068
Cost	24,999
Fair Value	$ 25,068
Arcutis Biotherapeutics, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Pharamceuticals
Spread Above Index		L+745
Floor		0.10%
Interest Rate		7.55%
Acquisition Date		Dec. 22, 2021
Maturity Date		Jan. 01, 2027
Par Amount		$ 21,735
Cost		21,645
Fair Value		$ 21,637
Ardelyx, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Pharmaceuticals
Spread Above Index	L+795
Floor	0.10%
Interest Rate	9.07%
Acquisition Date	Feb. 23, 2022
Maturity Date	Mar. 01, 2027
Par Amount	$ 9,475
Cost	9,378
Fair Value	$ 9,452
Ardelyx, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Pharmaceuticals
Spread Above Index		L+745
Floor		0.25%
Interest Rate		7.70%
Acquisition Date		May 10, 2018
Maturity Date		Nov. 01, 2022
Par Amount		$ 14,972
Cost		16,198
Fair Value		$ 16,170
Axcella Health Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Pharmaceuticals
Spread Above Index	L+860
Floor	0.10%
Interest Rate	9.72%
Acquisition Date	Sep. 02, 2021
Maturity Date	Sep. 01, 2026
Par Amount	$ 9,278
Cost	9,377
Fair Value	$ 9,371
Axcella Health Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Pharmaceuticals
Spread Above Index		L+860
Floor		0.10%
Interest Rate		8.70%
Acquisition Date		Sep. 02, 2021
Maturity Date		Sep. 01, 2026
Par Amount		$ 9,278
Cost		9,318
Fair Value		$ 9,302
BridgeBio Pharma, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Biotechnology
Spread Above Index	—
Floor	0%
Interest Rate	9%
Acquisition Date	Nov. 17, 2021
Maturity Date	Nov. 17, 2026
Par Amount	$ 39,221
Cost	38,579
Fair Value	$ 38,828
BridgeBio Pharma, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Biotechnology
Spread Above Index		—
Floor		0%
Interest Rate		9%
Acquisition Date		Nov. 17, 2021
Maturity Date		Nov. 17, 2026
Par Amount		$ 34,574
Cost		34,082
Fair Value		$ 34,055
Centrexion Therapeutics, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Pharmaceuticals
Spread Above Index	L+725
Floor	2.45%
Interest Rate	9.70%
Acquisition Date	Jun. 28, 2019
Maturity Date	Jan. 01, 2024
Par Amount	$ 16,400
Cost	16,803
Fair Value	$ 16,851
Centrexion Therapeutics, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Pharmaceuticals
Spread Above Index		L+725
Floor		2.45%
Interest Rate		9.70%
Acquisition Date		Jun. 28, 2019
Maturity Date		Jan. 01, 2024
Par Amount		$ 16,400
Cost		16,693
Fair Value		$ 16,728
Cerapedics, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Equipment & Supplies
Spread Above Index	L+695
Floor	2.50%
Interest Rate	9.45%
Acquisition Date	Mar. 22, 2019
Maturity Date	Mar. 01, 2025
Par Amount	$ 30,982
Cost	31,946
Fair Value	$ 33,151
Cerapedics, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Spread Above Index		L+695
Floor		2.50%
Interest Rate		9.45%
Acquisition Date		Mar. 22, 2019
Maturity Date		Mar. 01, 2025
Par Amount		$ 26,861
Cost		27,518
Fair Value		$ 27,465
Delphinus Medical Technologies, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Spread Above Index		L+850
Floor		1%
Interest Rate		9.50%
Acquisition Date		Aug. 18, 2017
Maturity Date		Jun. 01, 2022
Par Amount		$ 1,089
Cost		1,414
Fair Value		$ 1,405
Glooko, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Technology
Spread Above Index	L+790
Floor	0.10%
Interest Rate	9.02%
Acquisition Date	Sep. 30, 2021
Maturity Date	Oct. 01, 2026
Par Amount	$ 9,927
Cost	9,871
Fair Value	$ 9,927
Glooko, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Technology
Spread Above Index		L+790
Floor		0.10%
Interest Rate		8%
Acquisition Date		Sep. 30, 2021
Maturity Date		Oct. 01, 2026
Par Amount		$ 8,364
Cost		8,339
Fair Value		$ 8,322
Neuronetics, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Equipment & Supplies
Spread Above Index	L+765
Floor	1.66%
Interest Rate	9.31%
Acquisition Date	Mar. 02, 2020
Maturity Date	Feb. 28, 2025
Par Amount	$ 18,012
Cost	18,325
Fair Value	$ 18,418
Neuronetics, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Spread Above Index		L+765
Floor		1.66%
Interest Rate		9.31%
Acquisition Date		Mar. 02, 2020
Maturity Date		Feb. 28, 2025
Par Amount		$ 15,613
Cost		15,874
Fair Value		$ 15,878
OmniGuide Holdings, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Equipment & Supplies
Spread Above Index	L+1405
Floor	0.10%
Interest Rate	15.17%
Acquisition Date	Jul. 30, 2018
Maturity Date	Jul. 01, 2023
Par Amount	$ 18,879
Cost	18,221
Fair Value	$ 19,194
OmniGuide Holdings, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Spread Above Index		L+1405
Floor		0.10%
Interest Rate		14.15%
Acquisition Date		Jul. 30, 2018
Maturity Date		Jul. 01, 2023
Par Amount		$ 18,879
Cost		17,845
Fair Value		$ 18,958
Rezolute, Inc [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Biotechnology
Spread Above Index		L+875
Floor		0.12%
Interest Rate		8.87%
Acquisition Date		Apr. 14, 2021
Maturity Date		Apr. 01, 2026
Par Amount		$ 5,675
Cost		5,663
Fair Value		$ 5,661
Rubius Therapeutics, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Pharmaceuticals
Spread Above Index	L+550
Floor	2.10%
Interest Rate	7.60%
Acquisition Date	Dec. 21, 2018
Maturity Date	Jun. 01, 2026
Par Amount	$ 46,473
Cost	47,407
Fair Value	$ 47,635
Rubius Therapeutics, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Pharmaceuticals
Spread Above Index		L+550
Floor		2.10%
Interest Rate		7.60%
Acquisition Date		Dec. 21, 2018
Maturity Date		Jun. 01, 2026
Par Amount		$ 40,291
Cost		41,103
Fair Value		$ 41,097
scPharmaceuticals, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Pharmaceuticals
Spread Above Index	L+795
Floor	2.23%
Interest Rate	10.18%
Acquisition Date	Sep. 17, 2019
Maturity Date	Sep. 17, 2023
Par Amount	$ 3,376
Cost	3,451
Fair Value	$ 3,452
scPharmaceuticals, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Pharmaceuticals
Spread Above Index		L+795
Floor		2.23%
Interest Rate		10.18%
Acquisition Date		Sep. 17, 2019
Maturity Date		Sep. 17, 2023
Par Amount		$ 4,098
Cost		4,165
Fair Value		$ 4,160
SOC Telemed, Inc. [Member] | Senior Secured Loans — 111.5% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index		L+747
Floor		0.13%
Interest Rate		7.60%
Acquisition Date		Mar. 26, 2021
Maturity Date		Apr. 01, 2026
Par Amount		$ 31,137
Cost		31,211
Fair Value		$ 31,214
Vapotherm, Inc. [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Equipment & Supplies
Spread Above Index	L+830
Floor	0.10%
Interest Rate	9.42%
Acquisition Date	Feb. 18, 2022
Maturity Date	Feb. 01, 2027
Par Amount	$ 34,455
Cost	33,927
Fair Value	$ 34,283
Aero Operating LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Commercial Services & Supplies
Acquisition Date	Feb. 12, 2021
Par Amount	$ 2,691
Cost	2,688
Fair Value	$ 2,688
Aero Operating LLC [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	9.64%
Maturity Date	Dec. 01, 2026
Aero Operating LLC [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	8.47%
Maturity Date	Mar. 01, 2025
Aero Operating LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Acquisition Date		Feb. 12, 2021
Par Amount		$ 3,103
Cost		3,100
Fair Value		$ 3,100
Aero Operating LLC [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		9.64%
Maturity Date		Dec. 01, 2026
Aero Operating LLC [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.47%
Maturity Date		Mar. 01, 2025
Air Methods Corporation [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Airlines
Acquisition Date	Nov. 03, 2021
Par Amount	$ 3,835
Cost	3,906
Fair Value	$ 3,835
Air Methods Corporation [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	7.13%
Maturity Date	Nov. 23, 2026
Air Methods Corporation [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	7.08%
Maturity Date	Nov. 03, 2026
Air Methods Corporation [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Airlines
Acquisition Date		Nov. 03, 2021
Par Amount		$ 4,063
Cost		4,145
Fair Value		$ 4,063
Air Methods Corporation [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.13%
Maturity Date		Nov. 23, 2026
Air Methods Corporation [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.08%
Maturity Date		Nov. 03, 2026
AmeraMex International, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Commercial Services & Supplies
Interest Rate	10%
Acquisition Date	Mar. 29, 2019
Maturity Date	Aug. 01, 2022
Par Amount	$ 2,027
Cost	2,027
Fair Value	$ 2,047
AmeraMex International, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Interest Rate		10%
Acquisition Date		Mar. 29, 2019
Maturity Date		Mar. 28, 2022
Par Amount		$ 3,149
Cost		3,148
Fair Value		$ 3,180
Blackhawk Mining, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Oil, Gas & Consumable Fuels
Interest Rate	11.17%
Acquisition Date	Feb. 16, 2018
Maturity Date	Nov. 01, 2022
Par Amount	$ 645
Cost	639
Fair Value	$ 644
Blackhawk Mining, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Oil, Gas & Consumable Fuels
Acquisition Date		Feb. 16, 2018
Par Amount		$ 1,642
Cost		1,615
Fair Value		$ 1,636
Blackhawk Mining, LLC [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		11.16%
Maturity Date		Nov. 01, 2022
Blackhawk Mining, LLC [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		10.97%
Maturity Date		Mar. 01, 2022
Boart Longyear Company [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Metals & Mining
Acquisition Date	May 28, 2020
Par Amount	$ 4,633
Cost	4,633
Fair Value	$ 4,633
Boart Longyear Company [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	10.44%
Maturity Date	Jan. 01, 2026
Boart Longyear Company [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	9.06%
Maturity Date	Jul. 01, 2024
Boart Longyear Company [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Metals & Mining
Acquisition Date		May 28, 2020
Par Amount		$ 5,374
Cost		5,374
Fair Value		$ 5,374
Boart Longyear Company [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		10.44%
Maturity Date		Jan. 01, 2026
Boart Longyear Company [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		9.06%
Maturity Date		Jul. 01, 2024
Capital City Jet Center, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Airlines
Interest Rate	10%
Acquisition Date	Apr. 04, 2018
Par Amount	$ 2,682
Cost	2,682
Fair Value	$ 2,644
Capital City Jet Center, Inc. [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Maturity Date	Jun. 22, 2026
Capital City Jet Center, Inc. [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Maturity Date	Oct. 04, 2023
Capital City Jet Center, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Airlines
Interest Rate		10%
Acquisition Date		Apr. 04, 2018
Par Amount		$ 3,102
Cost		3,102
Fair Value		$ 3,053
Capital City Jet Center, Inc. [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Maturity Date		Jun. 22, 2026
Capital City Jet Center, Inc. [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Maturity Date		Oct. 04, 2023
Champion Air, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Airlines
Interest Rate	10%
Acquisition Date	Mar. 19, 2018
Maturity Date	Jan. 01, 2023
Par Amount	$ 1,378
Cost	1,378
Fair Value	$ 1,378
Champion Air, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Airlines
Interest Rate		10%
Acquisition Date		Mar. 19, 2018
Maturity Date		Jan. 01, 2023
Par Amount		$ 1,685
Cost		1,685
Fair Value		$ 1,685
Clubcorp Holdings, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Hotels, Restaurants & Leisure
Acquisition Date	May 27, 2021
Par Amount	$ 3,200
Cost	3,200
Fair Value	$ 3,200
Clubcorp Holdings, Inc. [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	13.01%
Maturity Date	Jul. 01, 2027
Clubcorp Holdings, Inc. [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	8.87%
Maturity Date	Jun. 01, 2025
Clubcorp Holdings, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Hotels, Restaurants & Leisure
Acquisition Date		May 27, 2021
Par Amount		$ 4,326
Cost		4,326
Fair Value		$ 4,326
Clubcorp Holdings, Inc. [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		9.41%
Maturity Date		Jan. 01, 2027
Clubcorp Holdings, Inc. [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.87%
Maturity Date		Jun. 01, 2025
Dongwon Autopart Technology Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Auto Components
Interest Rate	7.96%
Acquisition Date	Feb. 02, 2021
Maturity Date	Jan. 01, 2026
Par Amount	$ 2,093
Cost	2,120
Fair Value	$ 2,093
Dongwon Autopart Technology Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Auto Components
Interest Rate		7.96%
Acquisition Date		Feb. 02, 2021
Maturity Date		Jan. 01, 2026
Par Amount		$ 2,347
Cost		2,382
Fair Value		$ 2,347
EasyPak, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Containers & Packaging
Interest Rate	9.01%
Acquisition Date	Jan. 06, 2021
Maturity Date	Jan. 01, 2024
Par Amount	$ 450
Cost	450
Fair Value	$ 450
EasyPak, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Containers & Packaging
Interest Rate		9.01%
Acquisition Date		Jan. 06, 2021
Maturity Date		Jan. 01, 2024
Par Amount		$ 616
Cost		616
Fair Value		$ 616
Environmental Protection & Improvement Company, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Road & Rail
Interest Rate	8.25%
Acquisition Date	Sep. 30, 2020
Maturity Date	Oct. 01, 2027
Par Amount	$ 5,602
Cost	5,636
Fair Value	$ 5,602
Environmental Protection & Improvement Company, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Road & Rail
Interest Rate		8.25%
Acquisition Date		Sep. 30, 2020
Maturity Date		Oct. 01, 2027
Par Amount		$ 5,921
Cost		5,959
Fair Value		$ 5,921
Equipment Operating Leases, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Multi-Sector Holdings
Acquisition Date	Apr. 27, 2018
Par Amount	$ 11,525
Cost	11,525
Fair Value	$ 11,250
Equipment Operating Leases, LLC [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	8.37%
Maturity Date	Apr. 27, 2025
Equipment Operating Leases, LLC [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	7.53%
Maturity Date	Aug. 01, 2022
Equipment Operating Leases, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Multi-Sector Holdings
Acquisition Date		Apr. 27, 2018
Par Amount		$ 19,671
Cost		19,671
Fair Value		$ 18,939
Equipment Operating Leases, LLC [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.37%
Maturity Date		Apr. 27, 2025
Equipment Operating Leases, LLC [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.53%
Maturity Date		Aug. 01, 2022
First American Commercial Bancorp, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Diversified Financial Services
Acquisition Date	Oct. 28, 2021
Par Amount	$ 3,248
Cost	3,252
Fair Value	$ 3,248
First American Commercial Bancorp, Inc. [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	9.02%
Maturity Date	Apr. 01, 2027
First American Commercial Bancorp, Inc. [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	7.50%
Maturity Date	Nov. 01, 2026
First American Commercial Bancorp, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Diversified Financial Services
Interest Rate		7.50%
Acquisition Date		Oct. 28, 2021
Maturity Date		Nov. 01, 2026
Par Amount		$ 2,487
Cost		2,492
Fair Value		$ 2,487
First National Capital, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Diversified Financial Services
Interest Rate	9%
Acquisition Date	Nov. 05, 2021
Maturity Date	Aug. 01, 2026
Par Amount	$ 7,949
Cost	7,949
Fair Value	$ 7,949
First National Capital, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Diversified Financial Services
Interest Rate		9%
Acquisition Date		Nov. 05, 2021
Maturity Date		Aug. 01, 2026
Par Amount		$ 8,681
Cost		8,681
Fair Value		$ 8,681
Freightsol LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Road & Rail
Acquisition Date	Apr. 09, 2019
Maturity Date	Nov. 01, 2023
Par Amount	$ 1,081
Cost	1,091
Fair Value	$ 1,081
Freightsol LLC [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	12.89%
Freightsol LLC [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	12.51%
Freightsol LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Road & Rail
Acquisition Date		Apr. 09, 2019
Maturity Date		Nov. 01, 2023
Par Amount		$ 1,364
Cost		1,381
Fair Value		$ 1,364
Freightsol LLC [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		12.89%
Freightsol LLC [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		12.51%
Garda CL Technical Services, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Commercial Services & Supplies
Acquisition Date	Mar. 22, 2018
Par Amount	$ 865
Cost	865
Fair Value	$ 863
Garda CL Technical Services, Inc. [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	8.77%
Maturity Date	Oct. 05, 2023
Garda CL Technical Services, Inc. [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	8.30%
Maturity Date	Jun. 05, 2023
Garda CL Technical Services, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Acquisition Date		Mar. 22, 2018
Par Amount		$ 1,245
Cost		1,245
Fair Value		$ 1,242
Garda CL Technical Services, Inc. [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.77%
Maturity Date		Oct. 05, 2023
Garda CL Technical Services, Inc. [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.30%
Maturity Date		Jun. 05, 2023
Georgia Jet, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Airlines
Interest Rate	8%
Acquisition Date	Dec. 04, 2017
Maturity Date	Jan. 04, 2024
Par Amount	$ 614
Cost	614
Fair Value	$ 614
Georgia Jet, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Airlines
Interest Rate		8%
Acquisition Date		Dec. 04, 2017
Maturity Date		Jan. 04, 2024
Par Amount		$ 795
Cost		795
Fair Value		$ 795
GMT Corporation [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Machinery
Interest Rate	10.71%
Acquisition Date	Oct. 23, 2018
Maturity Date	Oct. 01, 2025
Par Amount	$ 5,183
Cost	5,189
Fair Value	$ 5,183
GMT Corporation [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Machinery
Interest Rate		10.71%
Acquisition Date		Oct. 23, 2018
Maturity Date		Oct. 01, 2025
Par Amount		$ 5,476
Cost		5,484
Fair Value		$ 5,476
Haljoe Coaches USA, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Road & Rail
Interest Rate	8.53%
Acquisition Date	Jul. 31, 2017
Maturity Date	Jul. 01, 2024
Par Amount	$ 508
Cost	508
Fair Value	$ 438
Haljoe Coaches USA, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Road & Rail
Interest Rate		8.53%
Acquisition Date		Jul. 31, 2017
Maturity Date		Jul. 01, 2024
Par Amount		$ 1,061
Cost		1,061
Fair Value		$ 915
Hawkeye Contracting Company, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Construction & Engineering
Interest Rate	10.50%
Acquisition Date	Oct. 08, 2021
Maturity Date	Nov. 01, 2025
Par Amount	$ 1,139
Cost	1,139
Fair Value	$ 1,139
Hawkeye Contracting Company, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Construction & Engineering
Interest Rate		10.50%
Acquisition Date		Oct. 08, 2021
Maturity Date		Nov. 01, 2025
Par Amount		$ 1,252
Cost		1,252
Fair Value		$ 1,252
HTI Logistics Corporation [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Commercial Services & Supplies
Acquisition Date	Nov. 15, 2018
Par Amount	$ 354
Cost	354
Fair Value	$ 345
HTI Logistics Corporation [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	9.94%
Maturity Date	Sep. 01, 2025
HTI Logistics Corporation [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	9.69%
Maturity Date	May 01, 2024
HTI Logistics Corporation [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Acquisition Date		Nov. 15, 2018
Par Amount		$ 414
Cost		414
Fair Value		$ 404
HTI Logistics Corporation [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		9.94%
Maturity Date		Sep. 01, 2025
HTI Logistics Corporation [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		9.69%
Maturity Date		May 01, 2024
International Automotive Components Group, North America, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Auto Components
Interest Rate	7.95%
Acquisition Date	Jun. 23, 2021
Maturity Date	Jun. 23, 2025
Par Amount	$ 7,149
Cost	7,199
Fair Value	$ 7,149
International Automotive Components Group, North America, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Auto Components
Interest Rate		7.95%
Acquisition Date		Jun. 23, 2021
Maturity Date		Jun. 23, 2025
Par Amount		$ 8,184
Cost		8,250
Fair Value		$ 8,184
Kool Pak, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Road & Rail
Interest Rate	8.58%
Acquisition Date	Feb. 05, 2018
Maturity Date	Mar. 01, 2024
Par Amount	$ 271
Cost	271
Fair Value	$ 271
Kool Pak, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Road & Rail
Interest Rate		8.58%
Acquisition Date		Feb. 05, 2018
Maturity Date		Mar. 01, 2024
Par Amount		$ 345
Cost		345
Fair Value		$ 345
Loyer Capital LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Multi-Sector Holdings
Acquisition Date	May 16, 2019
Par Amount	$ 11,000
Cost	11,000
Fair Value	$ 10,725
Loyer Capital LLC [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	11.52%
Maturity Date	Sep. 25, 2024
Loyer Capital LLC [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	8.73%
Maturity Date	May 16, 2024
Loyer Capital LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Multi-Sector Holdings
Acquisition Date		May 16, 2019
Par Amount		$ 11,000
Cost		11,000
Fair Value		$ 10,725
Loyer Capital LLC [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		11.52%
Maturity Date		Sep. 25, 2024
Loyer Capital LLC [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.73%
Maturity Date		May 16, 2024
Lux Credit Consultants, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Road & Rail
Acquisition Date	Jun. 17, 2021
Par Amount	$ 12,379
Cost	12,379
Fair Value	$ 12,379
Lux Credit Consultants, LLC [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	9.72%
Maturity Date	May 01, 2026
Lux Credit Consultants, LLC [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	8.28%
Maturity Date	Dec. 01, 2024
Lux Credit Consultants, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Road & Rail
Acquisition Date		Jun. 17, 2021
Par Amount		$ 9,343
Cost		9,343
Fair Value		$ 9,343
Lux Credit Consultants, LLC [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		9.65%
Maturity Date		Dec. 01, 2025
Lux Credit Consultants, LLC [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.28%
Maturity Date		Dec. 01, 2024
Lux Vending, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Consumer Finance
Acquisition Date	Aug. 20, 2021
Par Amount	$ 2,096
Cost	2,136
Fair Value	$ 2,096
Lux Vending, LLC [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	13.26%
Maturity Date	Oct. 01, 2024
Lux Vending, LLC [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	12.46%
Maturity Date	Aug. 20, 2024
Lux Vending, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Consumer Finance
Acquisition Date		Aug. 20, 2021
Par Amount		$ 2,526
Cost		2,583
Fair Value		$ 2,526
Lux Vending, LLC [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		13.26%
Maturity Date		Oct. 01, 2024
Lux Vending, LLC [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		12.46%
Maturity Date		Aug. 20, 2024
Mountain Air Helicopters, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Commercial Services & Supplies
Interest Rate	10%
Acquisition Date	Jul. 31, 2017
Maturity Date	Feb. 28, 2025
Par Amount	$ 426
Cost	423
Fair Value	$ 426
Mountain Air Helicopters, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Interest Rate		10%
Acquisition Date		Jul. 31, 2017
Maturity Date		Feb. 28, 2025
Par Amount		$ 479
Cost		476
Fair Value		$ 479
Rane Light Metal Castings Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Machinery
Interest Rate	10%
Acquisition Date	Jun. 01, 2020
Maturity Date	Jul. 01, 2024
Par Amount	$ 208
Cost	208
Fair Value	$ 208
Rane Light Metal Castings Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Machinery
Interest Rate		10%
Acquisition Date		Jun. 01, 2020
Maturity Date		Jul. 01, 2024
Par Amount		$ 253
Cost		253
Fair Value		$ 253
Rango, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Commercial Services & Supplies
Acquisition Date	Sep. 24, 2019
Par Amount	$ 2,797
Cost	2,827
Fair Value	$ 2,745
Rango, Inc. [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	9.79%
Maturity Date	Nov. 01, 2024
Rango, Inc. [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	9.33%
Maturity Date	Apr. 01, 2023
Rango, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Acquisition Date		Sep. 24, 2019
Par Amount		$ 3,615
Cost		3,656
Fair Value		$ 3,547
Rango, Inc. [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		9.79%
Maturity Date		Nov. 01, 2024
Rango, Inc. [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		9.33%
Maturity Date		Apr. 01, 2023
Rossco Crane & Rigging, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Commercial Services & Supplies
Interest Rate	11.53%
Acquisition Date	Aug. 25, 2017
Maturity Date	Sep. 01, 2022
Par Amount	$ 33
Cost	33
Fair Value	$ 32
Rossco Crane & Rigging, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Interest Rate		11.53%
Acquisition Date		Aug. 25, 2017
Maturity Date		Sep. 01, 2022
Par Amount		$ 126
Cost		126
Fair Value		$ 126
Royal Coach Lines, Inc.[Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Road & Rail
Interest Rate	9.56%
Acquisition Date	Nov. 21, 2019
Maturity Date	Aug. 01, 2025
Par Amount	$ 919
Cost	919
Fair Value	$ 839
Royal Coach Lines, Inc.[Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Road & Rail
Interest Rate		9.56%
Acquisition Date		Nov. 21, 2019
Maturity Date		Aug. 01, 2025
Par Amount		$ 1,041
Cost		1,041
Fair Value		$ 950
Royal Express Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Road & Rail
Interest Rate	9.53%
Acquisition Date	Jan. 17, 2019
Maturity Date	Feb. 01, 2024
Par Amount	$ 558
Cost	563
Fair Value	$ 558
Royal Express Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Road & Rail
Interest Rate		9.53%
Acquisition Date		Jan. 17, 2019
Maturity Date		Feb. 01, 2024
Par Amount		$ 683
Cost		690
Fair Value		$ 683
Sidelines Tree Service LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Diversified Consumer Services
Interest Rate	10.25%
Acquisition Date	Jul. 31, 2017
Maturity Date	Oct. 01, 2022
Par Amount	$ 29
Cost	29
Fair Value	$ 28
Sidelines Tree Service LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services
Interest Rate		10.25%
Acquisition Date		Jul. 31, 2017
Maturity Date		Oct. 01, 2022
Par Amount		$ 46
Cost		46
Fair Value		$ 45
SLR Equipment Finance [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Multi-Sector Holdings
Interest Rate	8.50%
Acquisition Date	Jan. 24, 2022
Maturity Date	Jan. 24, 2023
Par Amount	$ 5,000
Cost	5,000
Fair Value	$ 5,000
South Texas Oilfield Solutions, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Energy Equipment & Services
Acquisition Date		Mar. 29, 2018
Par Amount		$ 1,363
Cost		1,363
Fair Value		$ 1,338
South Texas Oilfield Solutions, LLC [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		13.76%
Maturity Date		Jul. 01, 2023
South Texas Oilfield Solutions, LLC [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		12.52%
Maturity Date		Sep. 01, 2022
ST Coaches, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Road & Rail
Acquisition Date	Jul. 31, 2017
Par Amount	$ 1,857
Cost	1,857
Fair Value	$ 1,774
ST Coaches, LLC [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	8.58%
Maturity Date	Jan. 25, 2025
ST Coaches, LLC [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	8.22%
Maturity Date	Oct. 01, 2022
ST Coaches, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Road & Rail
Acquisition Date		Jul. 31, 2017
Par Amount		$ 1,951
Cost		1,951
Fair Value		$ 1,839
ST Coaches, LLC [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.58%
Maturity Date		Jan. 25, 2025
ST Coaches, LLC [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.22%
Maturity Date		Oct. 01, 2022
Stafford Logistics, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Interest Rate		12.62%
Acquisition Date		Sep. 11, 2019
Maturity Date		Feb. 15, 2026
Par Amount		$ 7,094
Cost		7,094
Fair Value		$ 7,094
Star Coaches Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Road & Rail
Interest Rate	8.42%
Acquisition Date	Mar. 09, 2018
Maturity Date	Apr. 01, 2025
Par Amount	$ 3,149
Cost	3,149
Fair Value	$ 2,826
Star Coaches Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Road & Rail
Interest Rate		8.42%
Acquisition Date		Mar. 09, 2018
Maturity Date		Apr. 01, 2025
Par Amount		$ 3,401
Cost		3,401
Fair Value		$ 2,916
Sturgeon Services International Inc.[Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Energy Equipment & Services
Interest Rate		18.38%
Acquisition Date		Jul. 31, 2017
Maturity Date		Feb. 28, 2022
Par Amount		$ 132
Cost		132
Fair Value		$ 125
Superior Transportation, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Road & Rail
Acquisition Date	Jul. 31, 2017
Maturity Date	Jan. 01, 2026
Par Amount	$ 4,024
Cost	4,024
Fair Value	$ 4,024
Superior Transportation, Inc. [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	10.63%
Superior Transportation, Inc. [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	10.22%
Superior Transportation, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Road & Rail
Acquisition Date		Jul. 31, 2017
Maturity Date		Jan. 01, 2026
Par Amount		$ 4,578
Cost		4,578
Fair Value		$ 4,578
Superior Transportation, Inc. [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		10.62%
Superior Transportation, Inc. [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		10.22%
Tailwinds, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Air Freight & Logistics
Acquisition Date		Jul. 26, 2019
Par Amount		$ 2,267
Cost		2,267
Fair Value		$ 2,267
Tailwinds, LLC [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		9%
Maturity Date		Oct. 16, 2025
Tailwinds, LLC [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.50%
Maturity Date		Aug. 01, 2024
The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Commercial Services & Supplies
Interest Rate	4.07%
Acquisition Date	Jul. 31, 2017
Maturity Date	Jan. 01, 2028
Par Amount	$ 2,813
Cost	2,813
Fair Value	$ 2,813
The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Acquisition Date		Jul. 31, 2017
Par Amount		$ 3,798
Cost		3,800
Fair Value		$ 3,536
The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		15.36%
Maturity Date		Feb. 10, 2024
The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		10.21%
Maturity Date		Oct. 29, 2023
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Commercial Services & Supplies
Acquisition Date	Oct. 08, 2021
Par Amount	$ 678
Cost	678
Fair Value	$ 678
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	8.75%
Maturity Date	Dec. 01, 2026
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	7.94%
Maturity Date	Nov. 01, 2024
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Acquisition Date		Oct. 08, 2021
Par Amount		$ 777
Cost		777
Fair Value		$ 777
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.75%
Maturity Date		Dec. 01, 2026
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		7.94%
Maturity Date		Nov. 01, 2024
Trolleys, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Road & Rail
Interest Rate	9.99%
Acquisition Date	Jul. 18, 2018
Maturity Date	Aug. 01, 2022
Par Amount	$ 1,145
Cost	1,145
Fair Value	$ 1,122
Trolleys, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Road & Rail
Interest Rate		9.99%
Acquisition Date		Jul. 18, 2018
Maturity Date		Aug. 01, 2022
Par Amount		$ 1,573
Cost		1,573
Fair Value		$ 1,540
Up Trucking Services, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Road & Rail
Interest Rate	11.21%
Acquisition Date	Mar. 23, 2018
Maturity Date	Aug. 01, 2024
Par Amount	$ 576
Cost	582
Fair Value	$ 576
Up Trucking Services, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Road & Rail
Interest Rate		11.21%
Acquisition Date		Mar. 23, 2018
Maturity Date		Aug. 01, 2024
Par Amount		$ 696
Cost		705
Fair Value		$ 696
Warrior Crane Services, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Commercial Services & Supplies
Interest Rate	8.95%
Acquisition Date	Jul. 11, 2019
Par Amount	$ 2,288
Cost	2,288
Fair Value	$ 2,245
Warrior Crane Services, LLC [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Maturity Date	Aug. 01, 2026
Warrior Crane Services, LLC [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Maturity Date	Aug. 01, 2024
Warrior Crane Services, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Interest Rate		8.95%
Acquisition Date		Jul. 11, 2019
Par Amount		$ 2,567
Cost		2,567
Fair Value		$ 2,518
Warrior Crane Services, LLC [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Maturity Date		Aug. 01, 2026
Warrior Crane Services, LLC [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Maturity Date		Aug. 01, 2024
Wind River Environmental, LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Diversified Consumer Services
Acquisition Date	Jul. 31, 2019
Par Amount	$ 740
Cost	742
Fair Value	$ 740
Wind River Environmental, LLC [Member] | Equipment Financing — 25.2%[Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	10%
Maturity Date	Oct. 05, 2025
Wind River Environmental, LLC [Member] | Equipment Financing — 25.2%[Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	8.43%
Maturity Date	Aug. 01, 2024
Wind River Environmental, LLC [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services
Acquisition Date		Jul. 31, 2019
Par Amount		$ 870
Cost		873
Fair Value		$ 870
Wind River Environmental, LLC [Member] | Equipment Financing — 32.5% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate		10%
Maturity Date		Oct. 05, 2025
Wind River Environmental, LLC [Member] | Equipment Financing — 32.5% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate		8.43%
Maturity Date		Aug. 01, 2024
Womble Company, Inc. [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Energy Equipment & Services
Interest Rate	9.11%
Acquisition Date	Dec. 27, 2019
Maturity Date	Jan. 01, 2025
Par Amount	$ 469
Cost	469
Fair Value	$ 451
Womble Company, Inc. [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Energy Equipment & Services
Interest Rate		9.11%
Acquisition Date		Dec. 27, 2019
Maturity Date		Jan. 01, 2025
Par Amount		$ 547
Cost		547
Fair Value		$ 537
SLR Equipment Finance Equity Interests [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Multi-Sector Holdings
Acquisition Date	Jul. 31, 2017
Shares/Units	200
Cost	$ 145,000
Fair Value	$ 125,000
SLR Equipment Finance Equity Interests [Member] | Equipment Financing — 32.5% [Member]
Schedule of Investments [Line Items]
Industry		Multi-Sector Holdings
Acquisition Date		Jul. 31, 2017
Shares/Units		200
Cost		$ 145,000
Fair Value		$ 129,102
SOINT, LLC [Member] | Preferred Equity – 0.4% [Member]
Schedule of Investments [Line Items]
Industry	Aerospace & Defense
Interest Rate	5%
Acquisition Date	Jun. 08, 2012
Maturity Date	Jun. 30, 2023
Shares/Units	55,415
Cost	$ 5,542
Fair Value	$ 4,405
SOINT, LLC [Member] | Preferred Equity – 0.7% [Member]
Schedule of Investments [Line Items]
Industry		Aerospace & Defense
Interest Rate		5%
Acquisition Date		Jun. 08, 2012
Maturity Date		Jun. 30, 2023
Shares/Units		56,030
Cost		$ 5,603
Fair Value		$ 4,509
SOAGG LLC [Member] | Preferred Equity – 0.7% [Member]
Schedule of Investments [Line Items]
Industry		Aerospace & Defense
Interest Rate		8%
Acquisition Date		Dec. 14, 2010
Maturity Date		Jun. 30, 2023
Shares/Units		446
Cost		$ 446
Fair Value		$ 1,121
aTyr Pharma, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Pharmaceuticals
Acquisition Date	Nov. 18, 2016
Shares/Units	6,347
Cost	$ 106
Fair Value	$ 0
aTyr Pharma, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Industry		Pharmaceuticals
Acquisition Date		Nov. 18, 2016
Shares/Units		6,347
Cost		$ 106
Fair Value		$ 0
CardioFocus, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Health Care Equipment & Supplies
Acquisition Date	Mar. 31, 2017
Shares/Units	90
Cost	$ 51
Fair Value	$ 0
CardioFocus, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Acquisition Date		Mar. 31, 2017
Shares/Units		90
Cost		$ 51
Fair Value		$ 0
Centrexion Therapeutics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Pharmaceuticals
Acquisition Date	Jun. 28, 2019
Shares/Units	289,102
Cost	$ 136
Fair Value	$ 100
Centrexion Therapeutics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Industry		Pharmaceuticals
Acquisition Date		Jun. 28, 2019
Shares/Units		289,102
Cost		$ 136
Fair Value		$ 65
Conventus Orthopaedics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Health Care Equipment & Supplies
Acquisition Date	Jun. 15, 2016
Shares/Units	157,500
Cost	$ 65
Fair Value	$ 0
Conventus Orthopaedics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Acquisition Date		Jun. 15, 2016
Shares/Units		157,500
Cost		$ 65
Fair Value		$ 0
Delphinus Medical Technologies, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Health Care Equipment & Supplies
Acquisition Date	Aug. 18, 2017
Shares/Units	444,388
Cost	$ 74
Fair Value	$ 112
Delphinus Medical Technologies, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Acquisition Date		Aug. 18, 2017
Shares/Units		444,388
Cost		$ 74
Fair Value		$ 80
Essence Group Holdings Corporation (Lumeris) Warrants [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Health Care Technology
Acquisition Date	Mar. 22, 2017
Shares/Units	260,000
Cost	$ 129
Fair Value	$ 379
Essence Group Holdings Corporation (Lumeris) Warrants [Member] | Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Industry		Health Care Technology
Acquisition Date		Mar. 22, 2017
Shares/Units		208,000
Cost		$ 63
Fair Value		$ 258
KBH Topco LLC (Kingsbridge) [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Multi-Sector Holdings
Acquisition Date	Nov. 03, 2020
Shares/Units	73,500,000
Cost	$ 136,596
Fair Value	$ 149,496
KBH Topco LLC (Kingsbridge) [Member] | Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Industry		Multi-Sector Holdings
Acquisition Date		Nov. 03, 2020
Shares/Units		73,500,000
Cost		$ 136,596
Fair Value		$ 145,996
RD Holdco Inc. (Rug Doctor) [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Diversified Consumer Services
Acquisition Date	Dec. 23, 2013
Shares/Units	231,177
Cost	$ 15,683
Fair Value	$ 0
RD Holdco Inc. (Rug Doctor) [Member] | Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services
Acquisition Date		Dec. 23, 2013
Shares/Units		231,177
Cost		$ 15,683
Fair Value		$ 0
RD Holdco Inc. (Rug Doctor, class B) [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Diversified Consumer Services
Acquisition Date	Dec. 23, 2013
Shares/Units	522
Cost	$ 5,216
Fair Value	$ 0
RD Holdco Inc. (Rug Doctor, class B) [Member] | Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services
Acquisition Date		Dec. 23, 2013
Shares/Units		522
Cost		$ 5,216
Fair Value		$ 5,216
RD Holdco Inc. (Rug Doctor, Warrants) [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Diversified Consumer Services
Acquisition Date	Dec. 23, 2013
Shares/Units	30,370
Cost	$ 381
Fair Value	$ 0
RD Holdco Inc. (Rug Doctor, Warrants) [Member] | Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Industry		Diversified Consumer Services
Acquisition Date		Dec. 23, 2013
Shares/Units		30,370
Cost		$ 381
Fair Value		$ 0
Senseonics Holdings, Inc. [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Health Care Equipment & Supplies
Acquisition Date	Jul. 25, 2019
Shares/Units	469,353
Cost	$ 235
Fair Value	$ 483
Senseonics Holdings, Inc. [Member] | Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Acquisition Date		Jul. 25, 2019
Shares/Units		406,923
Cost		$ 117
Fair Value		$ 1,086
SLR Credit Solutions [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Diversified Financial Services
Acquisition Date	Dec. 28, 2012
Shares/Units	280,303
Cost	$ 280,737
Fair Value	$ 290,000
SLR Credit Solutions [Member] | Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Industry		Diversified Financial Services
Acquisition Date		Dec. 28, 2012
Shares/Units		280,303
Cost		$ 280,737
Fair Value		$ 298,766
Vapotherm, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Health Care Equipment & Supplies
Acquisition Date	Feb. 18, 2022
Shares/Units	36,996
Cost	$ 210
Fair Value	$ 5
Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Health Care Equipment & Supplies
Acquisition Date	May 10, 2018
Shares/Units	33,430
Cost	$ 152
Fair Value	$ 0
Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) [Member] | Common Equity/Equity Interests/Warrants — 53.6% [Member]
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Acquisition Date		May 10, 2018
Shares/Units		27,352
Cost		$ 152
Fair Value		$ 0
Composite Technology Acquisition Corp [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Building Products
Spread Above Index	L+500
Floor	1%
Interest Rate	6.50%
Acquisition Date	Apr. 01, 2022
Maturity Date	Feb. 01, 2025
Par Amount	$ 11,285
Cost	10,746
Fair Value	$ 11,172
DISA Holdings Acquisition Subsidiary Corp [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Professional Services
Spread Above Index	L+400
Floor	1%
Interest Rate	5.31%
Acquisition Date	Apr. 01, 2022
Maturity Date	Dec. 31, 2022
Par Amount	$ 8,578
Cost	8,341
Fair Value	$ 8,578
ENS Holdings III Corp ES Opco USA LLC Bluefin [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Trading Companies & Distributors
Spread Above Index	L+475
Floor	1%
Interest Rate	7%
Acquisition Date	Apr. 01, 2022
Maturity Date	Dec. 31, 2025
Par Amount	$ 6,245
Cost	5,994
Fair Value	$ 6,245
Enverus Holdings Inc fka Drilling Info Holdings [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	IT Services
Spread Above Index	L+450
Floor	0%
Interest Rate	6.17%
Acquisition Date	Apr. 01, 2022
Maturity Date	Jul. 30, 2025
Par Amount	$ 11,249
Cost	10,702
Fair Value	$ 11,249
Erie Construction Midwest LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Building Products
Spread Above Index	L+475
Floor	1%
Interest Rate	5.75%
Acquisition Date	Apr. 01, 2022
Maturity Date	Jul. 30, 2027
Par Amount	$ 9,143
Cost	8,768
Fair Value	$ 9,143
GSM Acquisition Corp [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Leisure Equipment & Products
Spread Above Index	S+500
Floor	1%
Interest Rate	6.11%
Acquisition Date	Apr. 01, 2022
Maturity Date	Nov. 16, 2026
Par Amount	$ 11,483
Cost	10,955
Fair Value	$ 11,369
Higginbotham Insurance Agency Inc [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Insurance
Spread Above Index	L+550
Floor	0.75%
Interest Rate	7.17%
Acquisition Date	Apr. 01, 2022
Maturity Date	Nov. 25, 2026
Par Amount	$ 6,254
Cost	5,999
Fair Value	$ 6,254
High Street Buyer Inc [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Insurance
Spread Above Index	L+600
Floor	0.75%
Interest Rate	6.75%
Acquisition Date	Apr. 01, 2022
Maturity Date	Apr. 16, 2028
Par Amount	$ 7,721
Cost	7,259
Fair Value	$ 7,721
Human Interest Inc [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Internet Software & Services
Spread Above Index	S+785
Floor	1%
Interest Rate	8.86%
Acquisition Date	Jun. 30, 2022
Maturity Date	Jul. 01, 2027
Par Amount	$ 20,104
Cost	19,702
Fair Value	$ 19,702
Kaseya Inc [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Software
Spread Above Index	S+575
Floor	0.75%
Interest Rate	8.29%
Acquisition Date	Jun. 22, 2022
Maturity Date	Jun. 25, 2029
Par Amount	$ 32,426
Cost	31,941
Fair Value	$ 31,939
National Spine and Pain Centers LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Providers & Services
Spread Above Index	L+500
Floor	1%
Interest Rate	6.17%
Acquisition Date	Apr. 01, 2022
Maturity Date	Jun. 02, 2024
Par Amount	$ 2,493
Cost	2,355
Fair Value	$ 2,443
OIS Management Services LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Providers & Services
Spread Above Index	S+475
Floor	1%
Interest Rate	6.95%
Acquisition Date	Apr. 11, 2022
Maturity Date	Jul. 09, 2026
Par Amount	$ 1,581
Cost	1,558
Fair Value	$ 1,557
Peter C FoyAnd Associates Insurance Services LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Insurnace
Spread Above Index	L+600
Floor	0.75%
Interest Rate	7.39%
Acquisition Date	Apr. 01, 2022
Maturity Date	Nov. 01, 2028
Par Amount	$ 3,429
Cost	3,377
Fair Value	$ 3,429
Plastics Management LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Providers & Services
Spread Above Index	S+500
Floor	1%
Interest Rate	6.08%
Acquisition Date	Apr. 01, 2022
Maturity Date	Aug. 18, 2027
Par Amount	$ 9,145
Cost	8,788
Fair Value	$ 9,053
RSC Acquisition Inc [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Insurance
Spread Above Index	S+550
Floor	0.75%
Interest Rate	6.74%
Acquisition Date	Apr. 01, 2022
Maturity Date	Nov. 01, 2026
Par Amount	$ 3,902
Cost	3,743
Fair Value	$ 3,902
RxSense Holdings LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Diversified Consumer Services
Spread Above Index	L+500
Floor	1%
Interest Rate	6.67%
Acquisition Date	Apr. 01, 2022
Maturity Date	Mar. 13, 2026
Par Amount	$ 11,805
Cost	11,329
Fair Value	$ 11,805
SHO Holding I Corporation Shoes for Crews [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Footwear
Spread Above Index	L+523
Floor	1%
Interest Rate	6.49%
Acquisition Date	Apr. 01, 2022
Maturity Date	Apr. 27, 2024
Par Amount	$ 5,734
Cost	5,271
Fair Value	$ 5,448
Southern Orthodontic Partners Management LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Providers & Services
Spread Above Index	S+575
Floor	1%
Interest Rate	7.90%
Acquisition Date	Jun. 03, 2022
Maturity Date	Jan. 27, 2026
Par Amount	$ 531
Cost	526
Fair Value	$ 526
TAUC Management LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Health Care Providers & Services
Spread Above Index	L+525
Floor	1%
Interest Rate	6.67%
Acquisition Date	Apr. 01, 2022
Maturity Date	Feb. 12, 2027
Par Amount	$ 6,929
Cost	6,583
Fair Value	$ 6,860
Tilley Distribution Inc [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Trading Companies & Distributors
Spread Above Index	L+600
Floor	1%
Interest Rate	7.67%
Acquisition Date	Apr. 01, 2022
Maturity Date	Dec. 31, 2026
Par Amount	$ 10,278
Cost	9,758
Fair Value	$ 10,278
Vessco Midco Holdings LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Water Utilities
Spread Above Index	L+450
Floor	1%
Interest Rate	6%
Acquisition Date	Apr. 01, 2022
Maturity Date	Nov. 02, 2026
Par Amount	$ 1,193
Cost	1,129
Fair Value	$ 1,181
World Insurance Associates LLC [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Insurance
Spread Above Index	L+575
Floor	1%
Interest Rate	6.99%
Acquisition Date	Apr. 01, 2022
Maturity Date	Apr. 01, 2026
Par Amount	$ 15,738
Cost	15,120
Fair Value	$ 15,424
Apeel Technology Inc [Member] | Senior Secured Loans — 116.1%[Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	Biotechnology
Spread Above Index	S+625
Floor	1%
Interest Rate	7.74%
Acquisition Date	Jun. 29, 2022
Maturity Date	Jun. 01, 2027
Par Amount	$ 3,643
Cost	3,606
Fair Value	$ 3,606
Smiley Lifting Solutions LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Commercial Services & Supplies
Interest Rate	7.82%
Acquisition Date	Jun. 30, 2022
Maturity Date	Jul. 01, 2029
Par Amount	$ 1,630
Cost	1,630
Fair Value	$ 1,630
TMT Barges LLC [Member] | Equipment Financing — 25.2%[Member]
Schedule of Investments [Line Items]
Industry	Oil, Gas & Consumable Fuels
Interest Rate	7.28%
Acquisition Date	Jun. 07, 2022
Maturity Date	Aug. 31, 2026
Par Amount	$ 8,400
Cost	8,317
Fair Value	$ 8,319
SLR Business Credit [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Diversified Financial Services
Acquisition Date	Apr. 01, 2022
Shares/Units	100
Cost	$ 76,583
Fair Value	$ 79,500
SLR Healthcare ABL [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Diversified Financial Services
Acquisition Date	Apr. 01, 2022
Shares/Units	32,839
Cost	$ 34,335
Fair Value	$ 35,000
TwentyEighty Investors LLC [Member] | Common Equity/Equity Interests/Warrants—54.7% Member
Schedule of Investments [Line Items]
Industry	Professional Services
Acquisition Date	Apr. 01, 2022
Shares/Units	17,214
Cost	$ 5
Fair Value	$ 5

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2022	Dec. 31, 2021
Percentage representing senior secured loans in investments owned	116.10%	111.50%
Percentage representing equipment financing in investments owned	25.20%	32.50%
Percentage representing preferred equity in investments owned	0.40%	0.70%
Percentage representing common equity or equity interests or warrants owned	54.70%	53.60%
Percentage representing total investments in investments owned	196.40%	198.30%
Percentage representing cash equivalents in investments owned	34.40%	38%
Percentage representing total investments and cash equivalents in investments owned	230.80%	236.30%
Percentage representing liabilities in excess of other assets in investments owned	130.80%	136.30%
Percentage representing net assets in investments owned	100%	100%
Percentage of outstanding voting securities of the investment	25%	25%
Percentage of non-qualifying assets in the portfolio of total assets	21.30%	23.10%
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net	$ 17,452	$ 19,495
Tax Basis of Investments, Gross, Unrealized Appreciation	156,135	82,598
Tax Basis of Investments, Gross, Unrealized Depreciation	173,587	63,103
Investment Owned tax costs	$ 2,011,162	$ 1,651,087
Spread One [Member]
Percentage spread as cash	6%	6%
Percentage spread as paid in kind	2.50%	2%
Spread Two [Member]
Percentage spread as cash	2.50%	2.50%
Percentage spread as paid in kind	12.50%	12.50%
Spread Three [Member]
Percentage spread as cash	5.50%	5.50%
Percentage spread as paid in kind	0.50%	0.50%
Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	$ 706,203	$ 709,653
Gross Additions	121,688	1,541
Gross Reductions	8,789	14,189
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(22,618)	9,113
Interest/Dividend Income	25,281	48,942
Ending balance	795,833	706,203
AviatorCap SII LLC [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	0	2,941
Gross Additions		0
Gross Reductions		2,941
Net realized gain (loss)		0
Net change in unrealized gain (loss)		0
Interest/Dividend Income		92
Ending balance		0
Equipment Operating Leases LLC [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	18,939	25,540
Gross Additions	0	0
Gross Reductions	8,145	6,667
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	456	66
Interest/Dividend Income	508	1,950
Ending balance	11,250	18,939
Kingsbridge Holdings, LLC [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	80,000	80,000
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(843)	(79)
Interest/Dividend Income	3,260	6,568
Ending balance	79,200	80,000
KBH Topco LLC (Kingsbridge) [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	145,996	136,596
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	3,500	9,400
Interest/Dividend Income	7,000	13,250
Ending balance	149,496	145,996
Loyer Capital LLC [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	10,725	14,456
Gross Additions	0	0
Gross Reductions	0	3,731
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	0	0
Interest/Dividend Income	571	1,426
Ending balance	10,725	10,725
RD Holdco Inc Common Equity [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	0	1,226
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	0	(1,226)
Interest/Dividend Income	0	0
Ending balance	0	0
RD Holdco Inc Class B [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	5,216	5,216
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(5,216)	0
Interest/Dividend Income	0	0
Ending balance	0	5,216
RD Holdco Inc Warrants [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	0	0
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	0	0
Interest/Dividend Income	0	0
Ending balance	0	0
Rug Doctor LLC [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	11,829	10,559
Gross Additions	685	1,270
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(5,563)	(6)
Interest/Dividend Income	(18)	1,300
Ending balance	6,257	11,829
SLR Business Credit [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	0
Gross Additions	80,000
Gross Reductions	0
Net realized gain (loss)	0
Net change in unrealized gain (loss)	(500)
Interest/Dividend Income	1,650
Ending balance	79,500	0
SLR Credit Solutions [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	298,766	296,766
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(8,766)	2,000
Interest/Dividend Income	10,500	22,500
Ending balance	290,000	298,766
SLR Equipment Finance Equity [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	129,102	129,102
Gross Additions	0	0
Gross Reductions	0	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(4,102)	0
Interest/Dividend Income	0	0
Ending balance	125,000	129,102
SLR Equipment Finance Debt [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	0	850
Gross Additions	5,000	0
Gross Reductions	0	850
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	0	0
Interest/Dividend Income	162	42
Ending balance	5,000	0
SOAGG LLC [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	1,121	2,300
Gross Additions	0	0
Gross Reductions	447	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(674)	(1,179)
Interest/Dividend Income	647	1,543
Ending balance	0	1,121
SOINT LLC [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	4,509	4,101
Gross Additions	136	271
Gross Reductions	197	0
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(43)	137
Interest/Dividend Income	136	271
Ending balance	4,405	4,509
SLR Healthcare ABL [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance	0
Gross Additions	35,867
Gross Reductions	0
Net realized gain (loss)	0
Net change in unrealized gain (loss)	(867)
Interest/Dividend Income	865
Ending balance	$ 35,000	$ 0

Organization

Organization	6 Months Ended
	Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization Solar Capital LLC, a Maryland limited liability company, was formed in February 2007 and commenced operations on March 13, 2007 with initial capital of $1,200,000 of which 47.04% was funded by affiliated parties. Immediately prior to our initial public offering, through a series of transactions, SLR Investment Corp. (the “Company”, “we”, “us” or “our”), merged with Solar Capital LLC, leaving SLR Investment Corp. as the surviving entity (the “Pre-IPO Pre-IPO Pre-IPO Pre-IPO SLR Investment Corp., a Maryland corporation formed in November 2007, is a closed-end, non-diversified 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 December 1, 2021, we entered into an Agreement and Plan of Merger (the “Merger Agreement”), with SLR Senior Investment Corp., a Maryland corporation (“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”). The Merger Agreement provided that, subject to the conditions set forth in the Merger Agreement, Merger Sub will merge with and into SUNS, with SUNS continuing as the surviving company and as SUNS’s wholly-owned subsidiary (the “Merger,”) and, immediately thereafter, SUNS will merge with and into us, with us continuing as the surviving company (together with the Merger, the “Mergers”). The Mergers closed on April 1, 2022. See Note 16 for additional information.

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2022
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 S-X, In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of 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, at such market quotations (unless they are deemed not to represent fair value). 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 With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value, 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. 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, ASC Topic 820 classifies the inputs used to measure these fair values into the following hierarchy: Level 1 Level 2 Level 3 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 (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 Consolidation (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, (k) The Company may enter into forward exchange contracts in order to hedge against foreign currency risk. These contracts are marked-to-market (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 non-accrual (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 In March 2020, the FASB issued Accounting Standards Update No. 2020-04, 2020-04

Agreements

Agreements	6 Months Ended
	Jun. 30, 2022
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 will manage the day-to-day 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 pre-incentive Pre-incentive Pre-incentive pre-incentive pre-incentive pre-incentive pre-incentive pre-incentive pro-rated 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 will equal 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 For the three and six months ended June 30, 2022, the Company recognized $6,913 and $14,129, respectively, in base management fees and $4,734 and $4,734, respectively, in gross performance-based incentive fees. For the three and six months ended June 30, 2022, $1,358 and $1,358 of such performance-based incentive fees were waived. For the three and six months ended June 30, 2021, the Company recognized $6,890 and $13,700, respectively, in base management fees and $3,879 and $7,746, respectively, in performance-based incentive fees. The Investment Adviser has agreed to waive incentive fees resulting from income earned due to the accretion of purchase discount allocated to investments acquired as a result of the Merger. Fees waived pursuant to the above are not subject to recoupment by the Investment Adviser. The Company has also entered into an 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, 2022, the Company recognized expenses under the Administration Agreement of $1,369 and $2,552 respectively. For the three and six months ended June 30, 2021, the Company recognized expenses under the Administration Agreement of $1,375 and $2,735 respectively. No managerial assistance fees were accrued or collected for the three and six months ended June 30, 2022 and 2021.

Net Asset Value Per Share

Net Asset Value Per Share	6 Months Ended
	Jun. 30, 2022
Net Asset Value Per Share [Abstract]
Net Asset Value Per Share	Note 4. Net Asset Value Per Share At June 30, 2022, the Company’s total net assets and net asset value per share were $1,015,153 and $18.53, respectively. This compares to total net assets and net asset value per share at December 31, 2021 of $842,281 and $19.93, respectively.

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2022
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, Three months ended June 30, Six months ended June 30, 2022 2021 2022 2021 Earnings (loss) per share (basic & diluted) Numerator—net increase (decrease) in net assets resulting from operations: $ (15,646 ) $ 18,567 $ (14,183 ) $ 40,077 Denominator—weighted average shares: 54,772,651 42,260,826 48,551,302 42,260,826 Earnings (loss) per share: ($0.29 ) $ 0.44 ($0.29 ) $ 0.95

Fair Value

Fair Value	6 Months Ended
	Jun. 30, 2022
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. Level 2. a) Quoted prices for similar assets or liabilities in active markets; b) Quoted prices for identical or similar assets or liabilities in non-active 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. 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 and liabilities measured at fair value on a recurring basis, as of June 30, 2022 and December 31, 2021: Fair Value Measurements As of June 30, 2022 Level 1 Level 2 Level 3 Total Assets: Senior Secured Loans $ — $ — $ 1,178,247 $ 1,178,247 Equipment Financing — — 255,978 255,978 Preferred Equity — — 4,405 4,405 Common Equity/Equity Interests/Warrants 483 — 554,597 555,080 Total Investments $ 483 $ — $ 1,993,227 $ 1,993,710 Fair Value Measurements As of December 31, 2021 Level 1 Level 2 Level 3 Total Assets: Senior Secured Loans $ — $ — $ 939,690 $ 939,690 Equipment Financing — — 273,795 273,795 Preferred Equity — — 5,630 5,630 Common Equity/Equity Interests/Warrants 1,086 — 450,381 451,467 Total Investments$ $ 1,086 $ — $ 1,669,496 $ 1,670,582 Liabilities: 2022 Unsecured Notes $ — $ — $ 150,000 $ 150,000 The following tables provide a summary of the changes in fair value of Level 3 assets and liabilities for the three and six months ended June 30, 2022, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets and liabilities still held at June 30, 2022: Fair Value Measurements Using Level 3 Inputs Senior Secured Equipment Financing Preferred Equity Common Equity/ Total Fair value, March 31, 2022 $ 906,993 $ 260,186 $ 4,405 $ 454,087 $ 1,625,671 Total gains or losses included in earnings: Net realized gain (loss) — — — — — Net change in unrealized loss (21,136 ) (3,946 ) (68 ) (10,511 ) (35,661 ) Purchase of investment securities(1) 355,462 14,893 68 111,021 481,444 Proceeds from dispositions of investment securities. (63,072 ) (15,155 ) — — (78,227 ) Transfers in/out of Level 3 — — — — — Fair value, June 30, 2022 $ 1,178,247 $ 255,978 $ 4,405 $ 554,597 $ 1,993,227 Unrealized losses for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net change in unrealized loss $ (11,754) $ (3,946) $ (68) $(7,961) $(23,729) Senior Secured Equipment Financing Preferred Equity Common Equity/ Total Fair value, December 31, 2021 $ 939,690 $ 273,795 $ 5,630 $ 450,381 $ 1,669,496 Total gains or losses included in earnings: Net realized gain (loss) — — — — — Net change in unrealized loss (36,408 ) (2,978 ) (717 ) (6,983 ) (47,086 ) Purchase of investment securities(1) 410,907 28,620 136 111,199 550,862 Proceeds from dispositions of investment securities. (135,942 ) (43,459 ) (644 ) — (180,045 ) Transfers in/out of Level 3 — — — — — Fair value, June 30, 2022 $ 1,178,247 $ 255,978 $ 4,405 $ 554,597 $ 1,993,227 Unrealized losses for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net change in unrealized loss $ (36,380) $ (2,978) $ (717) $(7,703) $(47,778) (1) Includes positions acquired from SUNS as a result of the Merger. The following table shows a reconciliation of the beginning and ending balances for fair valued liabilities measured using significant unobservable inputs (Level 3) for the three and six months ended June 30, 2022: 2022 Unsecured Notes For the three months ended Beginning fair value $ 150,000 Net realized (gain) loss — Net change in unrealized (gain) loss — Borrowings — Repayments (150,000 ) Transfers in/out of Level 3 — Ending fair value $ — 2022 Unsecured Notes For the six months ended Beginning fair value $ 150,000 Net realized (gain) loss — Net change in unrealized (gain) loss — Borrowings — Repayments (150,000 ) Transfers in/out of Level 3 — Ending fair value $ — The Company made an election to apply the fair value option of accounting to the 2022 Unsecured Notes, in accordance with ASC 825-10. The following table provides a summary of the changes in fair value of Level 3 assets for the year ended December 31, 2021, 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, 2021: Fair Value Measurements Using Level 3 Inputs Senior Secured Equipment Financing Preferred Equity Common Equity/ Total Fair value, December 31, 2020 $ 798,052 $ 284,846 $ 6,401 $ 440,971 $ 1,530,270 Total gains or losses included in earnings: Net realized gain (loss) — (8 ) — 345 337 Net change in unrealized gain (loss) (13,567 ) 1,394 (1,042 ) 9,857 (3,358 ) Purchase of investment securities 533,614 76,700 271 — 610,585 Proceeds from dispositions of investment securities. (378,409 ) (89,137 ) — (675 ) (468,221 ) Transfers in/out of Level 3 (1) — — — (117 ) (117 ) Fair value, December 31, 2021 $ 939,690 $ 273,795 $ 5,630 $ 450,381 $ 1,669,496 Unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net change in unrealized gain (loss) $ (12,837) $ 1,394 $ (1,042) $9,597 $(2,888) (1) On February 17, 2021, the Company exercised its warrants in Senseonics Holdings, Inc., receiving shares in the common stock of Senseonics Holdings, Inc. The common stock of Senseonics Holdings, Inc. is publicly traded, so this position is considered to be a Level 1 asset. The following table shows a reconciliation of the beginning and ending balances for fair valued liabilities measured using significant unobservable inputs (Level 3) for the year ended December 31, 2021: 2022 Unsecured Notes For the year ended Beginning fair value $ 150,000 Net realized (gain) loss — Net change in unrealized (gain) loss — Borrowings — Repayments — Transfers in/out of Level 3 — Ending fair value $ 150,000 The Company made elections to apply the fair value option of accounting to the 2022 Unsecured Notes, in accordance with ASC 825-10. 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, 2022 is summarized in the table below: Asset or Fair Value at Principal Valuation Unobservable Input Range (Weighted Senior Asset $ $ 1,166,916 11,331 Income Approach Market Multiple (1) Market Yield Comparable Multiple 5.3% – 30.3% (8.8%) 1.8x 8.0x 1.8 Equipment Financing Asset $ $ 130,978 125,000 Income Approach Market Approach Market Yield Return on Equity 4.1% – 13.0% (9.1%) 4.6%-4.6% Preferred Equity Asset $ 4,405 Income Approach Market Yield 3.5% – 3.5% (3.5%) Common Equity/Equity Interests/Warrants Asset $ $ 150,097 404,500 Market Multiple (2) Market Approach Comparable Multiple Return on Equity 5.8x – 9.5x (8.1x) 5.5% – 40.2% (9.0%) (1) Investments are valued using a sum-of-the (1.8x-8.0x) (1.8x-2.8x) (2) Includes $596 of investments valued using a Black-Scholes model and $149,501 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, 2021 is summarized in the table below: Asset or Fair Value at Principal Valuation Unobservable Input Range (Weighted Senior Secured Loans Asset $ $ 931,769 7,921 Income Approach Market Multiple (1) Market Yield Comparable 4.0% – 19.6% (8.7%) 2.0x-3.0x(2.5x)/2.0x-3.0x(2.5x) Equipment Financing Asset $ $ 144,693 129,102 Income Approach Market Approach Market Yield Return on 7.1% – 20.3% (9.8%) 4.6% – 4.6% (4.6%) Preferred Equity Asset $ 5,630 Income Approach Market Yield 3.5% – 8.0% (4.4%) Common Equity/Equity Interests/Warrants Asset $ $ 151,615 298,766 Market (2) Market Approach Comparable Return on 5.8x – 10.5x (9.5x) 6.1% – 18.5% (8.6%) 2022 Unsecured Notes Liability $ 150,000 Income Approach Market Yield 2.2% – 4.6% (4.5%) (1) Investments are valued using a sum-of-the (2x-3x) (2x-3x) (2) Includes $403 of investments valued using a Black-Scholes model and $151,212 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

Debt

Debt	6 Months Ended
	Jun. 30, 2022
Debt Instruments [Abstract]
Debt	Note 7. Debt Our debt obligations consisted of the following as of June 30, 2022 and December 31, 2021: June 30, 2022 December 31, 2021 Facility Face Amount Carrying Value Face Amount Carrying Value Credit Facility $ 312,000 $ 306,576 (1) $ 322,500 $ 318,015 (1) SPV Credit Facility 128,600 127,570 (2) — — 2022 Unsecured Notes — — 150,000 150,000 2022 Tranche C Notes 21,000 20,982 (3) 21,000 20,964 (3) 2023 Unsecured Notes 75,000 74,783 (4) 75,000 74,592 (4) 2024 Unsecured Notes 125,000 124,279 (5) 125,000 124,143 (5) 2025 Unsecured Notes 85,000 84,531 (6) — — 2026 Unsecured Notes 75,000 74,440 (7) 75,000 74,384 (7) 2027 Unsecured Notes 50,000 49,947 (8) 50,000 49,940 (8) 2027 Series F Unsecured Notes 135,000 134,973 (9) — — $ 1,006,600 $ 998,081 $ 818,500 $ 812,038 (1) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $5,424 and $4,485 as of June 30, 2022 and December 31, 2021, respectively. (2) Carrying Value equals the Face Amount net of unamortized market (3) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $18 and $36 as of June 30, 2022 and December 31, 2021, respectively. (4) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $217 and $408 as of June 30, 2022 and December 31, 2021, respectively. (5) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $721 and $857 as of June 30, 2022 and December 31, 2021, respectively. (6) Carrying Value equals the Face Amount net of unamortized market (7) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $560 and $616 as of June 30, 2022 and December 31, 2021, respectively. (8) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $53 and $60 as of June 30, 2022 and December 31, 2021, respectively. (9) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $27 as of June 30, 2022. 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 the 2027 Series F Unsecured Notes with a fixed interest rate of 3.33% and a maturity date of January 6, 2027. 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 the 2027 Unsecured Notes with a fixed interest rate of 2.95% and a maturity date of March 14, 2027. 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 the 2024 Unsecured Notes with a fixed interest rate of 4.20% and a maturity date of December 15, 2024. 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 the 2026 Unsecured Notes with a fixed interest rate of 4.375% and a maturity date of December 15, 2026. 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. On December 28, 2017, the Company closed a private offering of $21,000 of the 2022 Tranche C Notes with a fixed interest rate of 4.50% and a maturity date of December 28, 2022. Interest on the 2022 Tranche C Notes is due semi-annually on June 28 and December 28. The 2022 Tranche C Notes were issued in a private placement only to qualified institutional buyers. On November 22, 2017, we issued $75,000 in aggregate principal amount of publicly registered 2023 Unsecured Notes for net proceeds of $73,846. Interest on the 2023 Unsecured Notes is paid semi-annually on January 20 and July 20, at a fixed rate of 4.50% per year, commencing on January 20, 2018. The 2023 Unsecured Notes mature on January 20, 2023. On February 15, 2017, the Company closed a private offering of $100,000 of the 2022 Unsecured Notes with a fixed interest rate of 4.60% and a maturity date of May 8, 2022. Interest on the 2022 Unsecured Notes is due semi-annually on May 8 and November 8. The 2022 Unsecured Notes were issued in a private placement only to qualified institutional buyers. On November 8, 2016, the Company closed a private offering of $50,000 of the 2022 Unsecured Notes with a fixed interest rate of 4.40% and a maturity date of May 8, 2022. Interest on the 2022 Unsecured Notes is due semi-annually on May 8 and November 8. The 2022 Unsecured Notes were issued in a private placement only to qualified institutional buyers. The 2022 Unsecured Notes were repaid in full at maturity. 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, the commitment under the SPV Credit Facility is $225,000; however, the commitment can also be expanded up to $600,000. The stated interest rate on the SPV Credit Facility is LIBOR plus 2.00%-2.50% 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, the Credit Facility is composed of $600,000 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% 0.75%-1.00%. 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, 2022 and the year ended December 31, 2021 was 3.64% and 3.64%, 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 2022 Unsecured Notes, the 2022 Tranche C Notes, the 2023 Unsecured Notes, 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, 2022 and the year ended December 31, 2021 were $1,079,700 and $902,550, respectively.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2022
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, 2022 and 2021: Six months ended Six months ended Per Share Data: (a) Net asset value, beginning of year $ 19.93 $ 20.16 Net investment income 0.70 0.73 Net realized and unrealized gain (loss) (0.97 )* 0.22 Net increase (decrease) in net assets resulting from operations (0.27 ) 0.95 Issuance of common stock in connection with the Merger (0.31 ) — Distributions to stockholders: From net investment income (0.82 ) (0.82 ) Net asset value, end of period $ 18.53 $ 20.29 Per share market value, end of period $ 14.63 $ 18.64 Total Return (b)(c) (19.85 %) 11.16 % Net assets, end of period $ 1,015,153 $ 857,446 Shares outstanding, end of period 54,772,651 42,260,826 Ratios to average net assets (c): Net investment income 3.53 % 3.63 % Operating expenses 2.44 %** 3.06 % Interest and other credit facility expenses 1.95 % 1.68 % Total expenses 4.39 %** 4.74 % Average debt outstanding $ 880,327 $ 682,840 Portfolio turnover ratio 9.0 % 11.0 % (a) Calculated using the average shares outstanding method, except for the issuance of common stock in connection with the Merger, which reflects the actual amount per Share for the applicable period. (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, 2021 and December 31, 2020 was $18.43 and $17.51, respectively. Total return does not include a sales load. (c) Not annualized for periods less than one year. * The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of the Merger. ** The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets is shown net of a permanent incentive fee waiver (see note 3). For the six months ended June 30, 2022, the ratios of operating expenses to average net assets and total expenses to average net assets would be 2.58% and 4.53%, respectively, without the incentive fee waiver.

SLR Credit Solutions

SLR Credit Solutions	6 Months Ended
	Jun. 30, 2022
Line of Credit Facility [Abstract]
SLR Credit Solution	Note 9. 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, 2022, total commitments to the revolving credit facility are $250,000. As of June 30, 2022 SLR Credit had 25 funded commitments to 20 different issuers with total funded loans of approximately $326,706 on total assets of $357,121. As of December 31, 2021 SLR Credit had 22 funded commitments to 19 different issuers with total funded loans of approximately $287,375 on total assets of $347,821. As of June 30, 2022 and December 31, 2021, the largest loan outstanding totaled $34,560 and $35,000, respectively. For the same periods, the average exposure per issuer was $16,335 and $15,125, respectively. SLR Credit’s credit facility, which is non-recourse non-cash

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 10. Commitments and Contingencies Off-Balance 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. The total amount of these unfunded commitments as of June 30, 2022 and December 31, 2021 is $363,887 and $226,733, respectively, comprised of the following:​​​​​​​ June 30, December 31, Arcutis Biotherapeutics, Inc $ 50,137 $ 43,470 SLR Credit Solutions* 44,263 44,263 World Insurance Associates, LLC 33,254 — Apeel Technology, Inc 32,786 — Glooko, Inc 29,780 25,091 CC SAG Holdings Corp. (Spectrum Automotive).. 24,345 18,827 Human Interest, Inc 20,104 — Atria Wealth Solutions, Inc 11,592 3,746 RSC Acquisition, Inc 10,607 — BridgeBio Pharma, Inc 9,016 23,049 Vapotherm, Inc 8,614 — Peter C. Foy & Associates Insurance Services, LLC 8,571 — Inszone Mid, LLC 7,926 12,465 Ardelyx, Inc 7,752 — Maurices, Incorporated 5,961 5,649 RQM+ Corp 5,083 3,818 Ivy Fertility Services, LLC 4,946 4,532 Vessco Midco Holdings, LLC 4,431 — NAC Holdings Corporation 4,264 4,765 OIS Management Services, LLC 4,006 — One Touch Direct, LLC 3,993 7,226 Kaseya, Inc 3,936 — Foundation Consumer Brands, LLC 3,009 2,269 Plastics Management, LLC 2,818 — Southern Orthodontic Partners Management, LLC 2,790 — Kid Distro Holdings, LLC 2,650 2,650 MMIT Holdings, LLC 2,296 2,009 Basic Fun, Inc 2,257 1,935 Enverus Holdings, Inc 1,411 — SLR Healthcare ABL* 1,400 — RxSense Holdings LLC 1,250 — Erie Construction Mid-west, 1,247 — SLR Equipment Finance 1,000 5,000 All State Ag Parts, LLC 917 — American Teleconferencing Services, Ltd 889 573 Ultimate Baked Goods Midco LLC 845 801 SunMed Group Holdings, LLC 843 828 Composite Technology Acquisition Corp 637 — Pinnacle Treatment Centers, Inc 464 1,414 GSM Acquisition Corp 456 — BayMark Health Services, Inc 453 — High Street Buyer, Inc. 327 — Tilley Distribution, Inc 293 — TAUC Management, LLC 268 — Rezolute, Inc — 5,675 SOC Telemed, Inc — 4,448 Neuronetics, Inc — 2,230 Total Commitments $ 363,887 $ 226,733 * The Company controls the funding of the SLR Credit Solutions and SLR Healthcare ABL 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, 2022 and December 31, 2021, 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.

SLR Equipment Finance

SLR Equipment Finance	6 Months Ended
	Jun. 30, 2022
Schedule of Equity Method Investments [Line Items]
SLR Equipment Finance	Note 13. Kingsbridge Holdings, LLC On November 3, 2020, the Company acquired an 87.5% equity interest in Kingsbridge Holdings, LLC (“KBH”) through KBH Topco LLC (“KBHT”), a newly formed Delaware corporation. KBH is a residual focused independent mid-ticket As of June 30, 2022 and December 31, 2021, KBHT had total assets of $754,804 and $738,425, respectively. For the same periods, debt recourse to KBHT totaled $243,191 and $216,881, respectively, and non-recourse non-cash
SLR Equipment Finance [Member]
Schedule of Equity Method Investments [Line Items]
SLR Equipment Finance	Note 11. 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 is 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. Concurrent with the transaction, SLR Equipment refinanced its existing senior secured credit facility into a $150,000 non-recourse As of June 30, 2022, SLR Equipment had 130 funded equipment-backed leases and loans to 56 different customers with a total net investment in leases and loans of approximately $187,534 on total assets of $242,034. As of December 31, 2021, SLR Equipment had 135 funded equipment-backed leases and loans to 61 different customers with a total net investment in leases and loans of approximately $210,986 on total assets of $264,007. As of June 30, 2022 and December 31, 2021, the largest position outstanding totaled $19,272 and $19,207, respectively. For the same periods, the average exposure per customer was $3,349 and $3,459, respectively. SLR Equipment’s credit facility, which is non-recourse non-cash

Capital Share Transactions

Capital Share Transactions	6 Months Ended
	Jun. 30, 2022
Stockholders' Equity Note [Abstract]
Capital Share Transactions	Note 12. Capital Share Transactions As of June 30, 2022 and June 30, 2021, 200,000,000 shares of $0.01 par value capital stock were authorized. Transactions in capital stock were as follows: Shares Amount Three months ended Three months ended Three months ended Three months ended Shares issued in connection with the Mergers 12,511,825 — $ 226,839 $ — Net increase 12,511,825 — $ 226,839 $ — Shares Amount Six months ended Six months ended Six months ended Six months ended Shares issued in connection with the Mergers 12,511,825 — $ 226,839 $ — Net increase 12,511,825 — $ 226,839 $ —

Kingsbridge Holdings, LLC

Kingsbridge Holdings, LLC	6 Months Ended
	Jun. 30, 2022
Equity Method Investments and Joint Ventures [Abstract]
Equity Method Investments and Joint Ventures Disclosure	Note 13. Kingsbridge Holdings, LLC On November 3, 2020, the Company acquired an 87.5% equity interest in Kingsbridge Holdings, LLC (“KBH”) through KBH Topco LLC (“KBHT”), a newly formed Delaware corporation. KBH is a residual focused independent mid-ticket As of June 30, 2022 and December 31, 2021, KBHT had total assets of $754,804 and $738,425, respectively. For the same periods, debt recourse to KBHT totaled $243,191 and $216,881, respectively, and non-recourse non-cash

SLR Healthcare ABL

SLR Healthcare ABL	6 Months Ended
	Jun. 30, 2022
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 co-invested Concurrent with the closing of the transaction, SLR Healthcare entered into a new, four-year, non-recourse, non-affiliates, SLR Healthcare currently manages a highly diverse portfolio of directly-originated and underwritten senior-secured commitments. As of June 30, 2022, the portfolio totaled approximately $179,760 of commitments with a total net investment in loans of $77,495 on total assets of $89,708. As of December 31, 2021, the portfolio totaled approximately $183,501 of commitments with a total net investment in loans of $81,604 on total assets of $91,275. At June 30, 2022, the portfolio consisted of 38 issuers with an average balance of approximately $2,039 versus 36 issuers with an average balance of approximately $2,267 at December 31, 2021. All of the commitments in SLR Healthcare’s portfolio are floating-rate, senior-secured, cash-pay non-recourse non-cash

SLR Business Credit

SLR Business Credit	6 Months Ended
	Jun. 30, 2022
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 medium-sized SLR Business Credit currently manages a highly diverse portfolio of directly-originated and underwritten senior-secured commitments. As of June 30, 2022, the portfolio totaled approximately $566,021 of commitments, of which $278,248 were funded, on total assets of $318,731. As of December 31, 2021, the portfolio totaled approximately $513,869 of commitments, of which $248,652 were funded, on total assets of $290,794. At June 30, 2022, the portfolio consisted of 116 issuers with an average balance of approximately $2,399 versus 125 issuers with an average balance of approximately $1,989 at December 31, 2021. NMC has a senior credit facility with a bank lending group for $240,000 which expires on November 13, 2025. Borrowings are secured by substantially all of NMC’s assets. NMC’s credit facility, which is non-recourse non-cash

Merger with SUNS

Merger with SUNS	6 Months Ended
	Jun. 30, 2022
Business Combinations [Abstract]
Merger with SUNS	Note 16. Merger with SUNS On December 1, 2021, we entered into the Merger Agreement, which provides that, subject to the conditions set forth in the Merger Agreement, Merger Sub will merge with and into SUNS, with SUNS continuing as the surviving company and as our wholly-owned subsidiary and, immediately thereafter, SUNS will merge with and into us, with us continuing as the surviving company. Both the Board and SUNS’s board of directors, including all of the respective independent directors, in each case, on the recommendation of a special committee comprised solely of the independent directors of us or SUNS, as applicable, have approved the Merger Agreement and the transactions contemplated thereby. The Merger Agreement contains customary representations and warranties by each of us, SUNS and the Investment Adviser. The Merger Agreement also contains customary covenants, including, among others, covenants relating to the operation of each of our and SUNS’s businesses during the period prior to the closing of the Mergers. Consummation of the Mergers, which occurred on April 1, 2022, was subject to certain closing conditions as disclosed in the Merger Agreement. On April 1, 2022, the Company completed its previously announced acquisition of SUNS. Pursuant to the Merger Agreement, Merger Sub was first merged with and into SUNS, with SUNS as the surviving corporation, and, immediately following the Merger, SUNS was then merged with and into the Company, with the Company as the surviving company. 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 the Company’s common stock (with SUNS’s stockholders receiving cash in lieu of fractional shares of the Company’s common stock). As a result of the Mergers, the Company issued an aggregate of 12,511,825 shares of its common stock to former SUNS stockholders. The Merger is accounted for as an asset acquisition of SLR Senior Investment Corp. by the Company in accordance with the asset acquisition method of accounting as detailed in ASC 805-50, “non-qualifying” tax-free The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Merger: Common stock issued by the Company (1) $ 227,602 Assets acquired: Investments, at fair value $ 400,105 Cash 2,313 Other assets 4,662 Total assets acquired $ 407,080 Liabilities assumed: Debt, at fair value $ 159,816 Other liabilities 2,573 Total liabilities assumed $ 162,389 Net assets acquired $ 244,691 Total purchase discount $ (17,089 ) (1) Based on the market price at closing of $18.13, adjusted for transaction costs. Letter Agreement On April 1, 2022, in connection with the consummation of the Mergers, the Company 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 the Company to the Investment Adviser pursuant to the Advisory Agreement, resulting in an annual base management fee rate payable by the Company to the Investment Adviser of 1.50% on gross assets up to 200% of the Company’s total net assets. The Company retained the annual base management fee rate payable by the Company to the Investment Adviser of 1.00% on gross assets that exceed 200% of the Company’s total net assets.

Stock Repurchase Program

Stock Repurchase Program	6 Months Ended
	Jun. 30, 2022
Stockholders' Equity Note [Abstract]
Stock Repurchase Program	Note 17. Stock Repurchase Program On May 3, 2022, our Board authorized 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

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2022
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 July 6, 2022, our Board declared a monthly distribution of $0.136667 per share payable on August 2, 2022 to holders of record as of July 21, 2022. On August 2, 2022, our Board declared a monthly distribution of $0.136667 per share payable on September 1, 2022 to holders of record as of August 18, 2022.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2022
Accounting Policies [Abstract]
Recent Accounting Pronouncements	Recent Accounting Pronouncements In March 2020, the FASB issued Accounting Standards Update No. 2020-04, 2020-04

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2022
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, Three months ended June 30, Six months ended June 30, 2022 2021 2022 2021 Earnings (loss) per share (basic & diluted) Numerator—net increase (decrease) in net assets resulting from operations: $ (15,646 ) $ 18,567 $ (14,183 ) $ 40,077 Denominator—weighted average shares: 54,772,651 42,260,826 48,551,302 42,260,826 Earnings (loss) per share: ($0.29 ) $ 0.44 ($0.29 ) $ 0.95

Fair Value (Tables)

Fair Value (Tables)	6 Months Ended
	Jun. 30, 2022
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 and liabilities measured at fair value on a recurring basis, as of June 30, 2022 and December 31, 2021: Fair Value Measurements As of June 30, 2022 Level 1 Level 2 Level 3 Total Assets: Senior Secured Loans $ — $ — $ 1,178,247 $ 1,178,247 Equipment Financing — — 255,978 255,978 Preferred Equity — — 4,405 4,405 Common Equity/Equity Interests/Warrants 483 — 554,597 555,080 Total Investments $ 483 $ — $ 1,993,227 $ 1,993,710 Fair Value Measurements As of December 31, 2021 Level 1 Level 2 Level 3 Total Assets: Senior Secured Loans $ — $ — $ 939,690 $ 939,690 Equipment Financing — — 273,795 273,795 Preferred Equity — — 5,630 5,630 Common Equity/Equity Interests/Warrants 1,086 — 450,381 451,467 Total Investments$ $ 1,086 $ — $ 1,669,496 $ 1,670,582 Liabilities: 2022 Unsecured Notes $ — $ — $ 150,000 $ 150,000
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 and liabilities for the three and six months ended June 30, 2022, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets and liabilities still held at June 30, 2022: Fair Value Measurements Using Level 3 Inputs Senior Secured Equipment Financing Preferred Equity Common Equity/ Total Fair value, March 31, 2022 $ 906,993 $ 260,186 $ 4,405 $ 454,087 $ 1,625,671 Total gains or losses included in earnings: Net realized gain (loss) — — — — — Net change in unrealized loss (21,136 ) (3,946 ) (68 ) (10,511 ) (35,661 ) Purchase of investment securities(1) 355,462 14,893 68 111,021 481,444 Proceeds from dispositions of investment securities. (63,072 ) (15,155 ) — — (78,227 ) Transfers in/out of Level 3 — — — — — Fair value, June 30, 2022 $ 1,178,247 $ 255,978 $ 4,405 $ 554,597 $ 1,993,227 Unrealized losses for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net change in unrealized loss $ (11,754) $ (3,946) $ (68) $(7,961) $(23,729) Senior Secured Equipment Financing Preferred Equity Common Equity/ Total Fair value, December 31, 2021 $ 939,690 $ 273,795 $ 5,630 $ 450,381 $ 1,669,496 Total gains or losses included in earnings: Net realized gain (loss) — — — — — Net change in unrealized loss (36,408 ) (2,978 ) (717 ) (6,983 ) (47,086 ) Purchase of investment securities(1) 410,907 28,620 136 111,199 550,862 Proceeds from dispositions of investment securities. (135,942 ) (43,459 ) (644 ) — (180,045 ) Transfers in/out of Level 3 — — — — — Fair value, June 30, 2022 $ 1,178,247 $ 255,978 $ 4,405 $ 554,597 $ 1,993,227 Unrealized losses for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net change in unrealized loss $ (36,380) $ (2,978) $ (717) $(7,703) $(47,778) (1) Includes positions acquired from SUNS as a result of the Merger. The following table provides a summary of the changes in fair value of Level 3 assets for the year ended December 31, 2021, 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, 2021: Fair Value Measurements Using Level 3 Inputs Senior Secured Equipment Financing Preferred Equity Common Equity/ Total Fair value, December 31, 2020 $ 798,052 $ 284,846 $ 6,401 $ 440,971 $ 1,530,270 Total gains or losses included in earnings: Net realized gain (loss) — (8 ) — 345 337 Net change in unrealized gain (loss) (13,567 ) 1,394 (1,042 ) 9,857 (3,358 ) Purchase of investment securities 533,614 76,700 271 — 610,585 Proceeds from dispositions of investment securities. (378,409 ) (89,137 ) — (675 ) (468,221 ) Transfers in/out of Level 3 (1) — — — (117 ) (117 ) Fair value, December 31, 2021 $ 939,690 $ 273,795 $ 5,630 $ 450,381 $ 1,669,496 Unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net change in unrealized gain (loss) $ (12,837) $ 1,394 $ (1,042) $9,597 $(2,888) (1) On February 17, 2021, the Company exercised its warrants in Senseonics Holdings, Inc., receiving shares in the common stock of Senseonics Holdings, Inc. The common stock of Senseonics Holdings, Inc. is publicly traded, so this position is considered to be a Level 1 asset.
Summary of Fair Valued Liabilities measured using Significant Unobservable Inputs (Level 3)	The following table shows a reconciliation of the beginning and ending balances for fair valued liabilities measured using significant unobservable inputs (Level 3) for the three and six months ended June 30, 2022: 2022 Unsecured Notes For the three months ended Beginning fair value $ 150,000 Net realized (gain) loss — Net change in unrealized (gain) loss — Borrowings — Repayments (150,000 ) Transfers in/out of Level 3 — Ending fair value $ — 2022 Unsecured Notes For the six months ended Beginning fair value $ 150,000 Net realized (gain) loss — Net change in unrealized (gain) loss — Borrowings — Repayments (150,000 ) Transfers in/out of Level 3 — Ending fair value $ — The following table shows a reconciliation of the beginning and ending balances for fair valued liabilities measured using significant unobservable inputs (Level 3) for the year ended December 31, 2021: 2022 Unsecured Notes For the year ended Beginning fair value $ 150,000 Net realized (gain) loss — Net change in unrealized (gain) loss — Borrowings — Repayments — Transfers in/out of Level 3 — Ending fair value $ 150,000
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, 2022 is summarized in the table below: Asset or Fair Value at Principal Valuation Unobservable Input Range (Weighted Senior Asset $ $ 1,166,916 11,331 Income Approach Market Multiple (1) Market Yield Comparable Multiple 5.3% – 30.3% (8.8%) 1.8x 8.0x 1.8 Equipment Financing Asset $ $ 130,978 125,000 Income Approach Market Approach Market Yield Return on Equity 4.1% – 13.0% (9.1%) 4.6%-4.6% Preferred Equity Asset $ 4,405 Income Approach Market Yield 3.5% – 3.5% (3.5%) Common Equity/Equity Interests/Warrants Asset $ $ 150,097 404,500 Market Multiple (2) Market Approach Comparable Multiple Return on Equity 5.8x – 9.5x (8.1x) 5.5% – 40.2% (9.0%) (1) Investments are valued using a sum-of-the (1.8x-8.0x) (1.8x-2.8x) (2) Includes $596 of investments valued using a Black-Scholes model and $149,501 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, 2021 is summarized in the table below: Asset or Fair Value at Principal Valuation Unobservable Input Range (Weighted Senior Secured Loans Asset $ $ 931,769 7,921 Income Approach Market Multiple (1) Market Yield Comparable 4.0% – 19.6% (8.7%) 2.0x-3.0x(2.5x)/2.0x-3.0x(2.5x) Equipment Financing Asset $ $ 144,693 129,102 Income Approach Market Approach Market Yield Return on 7.1% – 20.3% (9.8%) 4.6% – 4.6% (4.6%) Preferred Equity Asset $ 5,630 Income Approach Market Yield 3.5% – 8.0% (4.4%) Common Equity/Equity Interests/Warrants Asset $ $ 151,615 298,766 Market (2) Market Approach Comparable Return on 5.8x – 10.5x (9.5x) 6.1% – 18.5% (8.6%) 2022 Unsecured Notes Liability $ 150,000 Income Approach Market Yield 2.2% – 4.6% (4.5%) (1) Investments are valued using a sum-of-the (2x-3x) (2x-3x) (2) Includes $403 of investments valued using a Black-Scholes model and $151,212 of investments valued using an EBITDA multiple.

Debt (Tables)

Debt (Tables)	6 Months Ended
	Jun. 30, 2022
Debt Instruments [Abstract]
Schedule of Long-term Debt Instruments	Our debt obligations consisted of the following as of June 30, 2022 and December 31, 2021: June 30, 2022 December 31, 2021 Facility Face Amount Carrying Value Face Amount Carrying Value Credit Facility $ 312,000 $ 306,576 (1) $ 322,500 $ 318,015 (1) SPV Credit Facility 128,600 127,570 (2) — — 2022 Unsecured Notes — — 150,000 150,000 2022 Tranche C Notes 21,000 20,982 (3) 21,000 20,964 (3) 2023 Unsecured Notes 75,000 74,783 (4) 75,000 74,592 (4) 2024 Unsecured Notes 125,000 124,279 (5) 125,000 124,143 (5) 2025 Unsecured Notes 85,000 84,531 (6) — — 2026 Unsecured Notes 75,000 74,440 (7) 75,000 74,384 (7) 2027 Unsecured Notes 50,000 49,947 (8) 50,000 49,940 (8) 2027 Series F Unsecured Notes 135,000 134,973 (9) — — $ 1,006,600 $ 998,081 $ 818,500 $ 812,038 (1) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $5,424 and $4,485 as of June 30, 2022 and December 31, 2021, respectively. (2) Carrying Value equals the Face Amount net of unamortized market (3) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $18 and $36 as of June 30, 2022 and December 31, 2021, respectively. (4) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $217 and $408 as of June 30, 2022 and December 31, 2021, respectively. (5) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $721 and $857 as of June 30, 2022 and December 31, 2021, respectively. (6) Carrying Value equals the Face Amount net of unamortized market (7) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $560 and $616 as of June 30, 2022 and December 31, 2021, respectively. (8) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $53 and $60 as of June 30, 2022 and December 31, 2021, respectively. (9) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $27 as of June 30, 2022.

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2022
Investment Company, Financial Highlights [Abstract]
Schedule of financial highlights	The following is a schedule of financial highlights for the six months ended June 30, 2022 and 2021: Six months ended Six months ended Per Share Data: (a) Net asset value, beginning of year $ 19.93 $ 20.16 Net investment income 0.70 0.73 Net realized and unrealized gain (loss) (0.97 )* 0.22 Net increase (decrease) in net assets resulting from operations (0.27 ) 0.95 Issuance of common stock in connection with the Merger (0.31 ) — Distributions to stockholders: From net investment income (0.82 ) (0.82 ) Net asset value, end of period $ 18.53 $ 20.29 Per share market value, end of period $ 14.63 $ 18.64 Total Return (b)(c) (19.85 %) 11.16 % Net assets, end of period $ 1,015,153 $ 857,446 Shares outstanding, end of period 54,772,651 42,260,826 Ratios to average net assets (c): Net investment income 3.53 % 3.63 % Operating expenses 2.44 %** 3.06 % Interest and other credit facility expenses 1.95 % 1.68 % Total expenses 4.39 %** 4.74 % Average debt outstanding $ 880,327 $ 682,840 Portfolio turnover ratio 9.0 % 11.0 % (a) Calculated using the average shares outstanding method, except for the issuance of common stock in connection with the Merger, which reflects the actual amount per Share for the applicable period. (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, 2021 and December 31, 2020 was $18.43 and $17.51, respectively. Total return does not include a sales load. (c) Not annualized for periods less than one year. * The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of the Merger. ** The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets is shown net of a permanent incentive fee waiver (see note 3). For the six months ended June 30, 2022, the ratios of operating expenses to average net assets and total expenses to average net assets would be 2.58% and 4.53%, respectively, without the incentive fee waiver.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Summary of unfunded debt and equity commitments	The total amount of these unfunded commitments as of June 30, 2022 and December 31, 2021 is $363,887 and $226,733, respectively, comprised of the following: June 30, December 31, Arcutis Biotherapeutics, Inc $ 50,137 $ 43,470 SLR Credit Solutions* 44,263 44,263 World Insurance Associates, LLC 33,254 — Apeel Technology, Inc 32,786 — Glooko, Inc 29,780 25,091 CC SAG Holdings Corp. (Spectrum Automotive).. 24,345 18,827 Human Interest, Inc 20,104 — Atria Wealth Solutions, Inc 11,592 3,746 RSC Acquisition, Inc 10,607 — BridgeBio Pharma, Inc 9,016 23,049 Vapotherm, Inc 8,614 — Peter C. Foy & Associates Insurance Services, LLC 8,571 — Inszone Mid, LLC 7,926 12,465 Ardelyx, Inc 7,752 — Maurices, Incorporated 5,961 5,649 RQM+ Corp 5,083 3,818 Ivy Fertility Services, LLC 4,946 4,532 Vessco Midco Holdings, LLC 4,431 — NAC Holdings Corporation 4,264 4,765 OIS Management Services, LLC 4,006 — One Touch Direct, LLC 3,993 7,226 Kaseya, Inc 3,936 — Foundation Consumer Brands, LLC 3,009 2,269 Plastics Management, LLC 2,818 — Southern Orthodontic Partners Management, LLC 2,790 — Kid Distro Holdings, LLC 2,650 2,650 MMIT Holdings, LLC 2,296 2,009 Basic Fun, Inc 2,257 1,935 Enverus Holdings, Inc 1,411 — SLR Healthcare ABL* 1,400 — RxSense Holdings LLC 1,250 — Erie Construction Mid-west, 1,247 — SLR Equipment Finance 1,000 5,000 All State Ag Parts, LLC 917 — American Teleconferencing Services, Ltd 889 573 Ultimate Baked Goods Midco LLC 845 801 SunMed Group Holdings, LLC 843 828 Composite Technology Acquisition Corp 637 — Pinnacle Treatment Centers, Inc 464 1,414 GSM Acquisition Corp 456 — BayMark Health Services, Inc 453 — High Street Buyer, Inc. 327 — Tilley Distribution, Inc 293 — TAUC Management, LLC 268 — Rezolute, Inc — 5,675 SOC Telemed, Inc — 4,448 Neuronetics, Inc — 2,230 Total Commitments $ 363,887 $ 226,733 * The Company controls the funding of the SLR Credit Solutions and SLR Healthcare ABL commitments and may cancel them at its discretion.

Capital Share Transactions (Tab

Capital Share Transactions (Tables)	6 Months Ended
	Jun. 30, 2022
Stockholders' Equity Note [Abstract]
Schedule of Stockholders Equity	Transactions in capital stock were as follows: Shares Amount Three months ended Three months ended Three months ended Three months ended Shares issued in connection with the Mergers 12,511,825 — $ 226,839 $ — Net increase 12,511,825 — $ 226,839 $ — Shares Amount Six months ended Six months ended Six months ended Six months ended Shares issued in connection with the Mergers 12,511,825 — $ 226,839 $ — Net increase 12,511,825 — $ 226,839 $ —

Merger with SUNS (Tables)

Merger with SUNS (Tables)	6 Months Ended
	Jun. 30, 2022
Business Combinations [Abstract]
Summary the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Merger	The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Merger: Common stock issued by the Company (1) $ 227,602 Assets acquired: Investments, at fair value $ 400,105 Cash 2,313 Other assets 4,662 Total assets acquired $ 407,080 Liabilities assumed: Debt, at fair value $ 159,816 Other liabilities 2,573 Total liabilities assumed $ 162,389 Net assets acquired $ 244,691 Total purchase discount $ (17,089 ) (1) Based on the market price at closing of $18.13, adjusted for transaction costs.

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands			3 Months Ended		6 Months Ended
	Jun. 30, 2022	Feb. 10, 2010	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Date of commencement of business	Mar. 13, 2007
Initial capital of business	$ 1,200,000
Percentage of initial capital funded by affiliated parties	47.04%
Stock issued during period, shares			12,511,825	0	12,511,825	0
Stock issued during period, values			$ 226,839	$ 0	$ 226,839	$ 0
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]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Stock issued during period, shares	26,650,000
Stock issued during period, values	$ 125,000

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details)	6 Months Ended
	Jun. 30, 2022
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
	Apr. 01, 2022	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Agreement [Line Items]
Management fees		$ 6,913	$ 6,890	$ 14,129	$ 13,700
Administrative fees expense		1,369	1,375	2,552	2,735
Performance Based Incentive Fees Waiver		1,358		$ 1,358
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		6,913	6,890	$ 14,129	13,700
Performance based incentive fees		4,734	3,879	4,734	7,746
Administrative fees expense		$ 1,369	$ 1,375	$ 2,552	$ 2,735
Advisory Agreement [Member] | Minimum [Member]
Agreement [Line Items]
Percentage of gross assets	1%			1%
Percentage of total net assets	200%			200%
Percentage of pre-incentive fee net investment income				100%
Advisory Agreement [Member] | Maximum [Member]
Agreement [Line Items]
Percentage of gross assets	1.50%			1.50%
Percentage of total net assets	200%			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, 2022	Mar. 31, 2022	Dec. 31, 2021		Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020
Net Asset Value Per Share [Abstract]
Net assets	$ 1,015,153	$ 826,417	$ 842,281		$ 857,446	$ 856,206	$ 852,023
Net asset value per share	$ 18.53		$ 19.93	[1]	$ 20.29		$ 20.16	[1]
[1]Calculated using the average shares outstanding method, except for the issuance of common stock in connection with the Merger, which reflects the actual amount per Share for the applicable period.

Earnings Per Share - Summary of

Earnings Per Share - Summary of Computation of Basic and Diluted Net (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Earnings (loss) per share (basic & diluted)
Numerator—net increase (decrease) in net assets resulting from operations	$ (15,646)	$ 18,567	$ (14,183)	$ 40,077
Denominator—weighted average shares, Basic	54,772,651	42,260,826	48,551,302	42,260,826
Denominator—weighted average shares, Diluted	54,772,651	42,260,826	48,551,302	42,260,826
Earnings (loss) per share, Basic	$ (0.29)	$ 0.44	$ (0.29)	$ 0.95
Earnings (loss) per share, Diluted	$ (0.29)	$ 0.44	$ (0.29)	$ 0.95

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, 2022	Dec. 31, 2021
Level 3 | 2022 Unsecured Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities		$ 150,000
Recurring Fair Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	$ 1,993,710	1,670,582
Recurring Fair Value | 2022 Unsecured Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities		150,000
Recurring Fair Value | Senior Secured Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	1,178,247	939,690
Recurring Fair Value | Equipment Financing
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	255,978	273,795
Recurring Fair Value | Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	4,405	5,630
Recurring Fair Value | Common Equity/Equity Interests/Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	555,080	451,467
Recurring Fair Value | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	483	1,086
Recurring Fair Value | Level 1 | 2022 Unsecured Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities		0
Recurring Fair Value | Level 1 | Senior Secured Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value | Level 1 | Equipment Financing
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value | Level 1 | Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value | Level 1 | Common Equity/Equity Interests/Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	483	1,086
Recurring Fair Value | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value | Level 2 | 2022 Unsecured Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities		0
Recurring Fair Value | Level 2 | Senior Secured Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value | Level 2 | Equipment Financing
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value | Level 2 | Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value | Level 2 | Common Equity/Equity Interests/Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	0	0
Recurring Fair Value | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	1,993,227	1,669,496
Recurring Fair Value | Level 3 | 2022 Unsecured Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities		150,000
Recurring Fair Value | Level 3 | Senior Secured Loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	1,178,247	939,690
Recurring Fair Value | Level 3 | Equipment Financing
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	255,978	273,795
Recurring Fair Value | Level 3 | Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	4,405	5,630
Recurring Fair Value | Level 3 | Common Equity/Equity Interests/Warrants
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	$ 554,597	$ 450,381

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, 2022	Jun. 30, 2022	Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	$ 1,625,671	$ 1,669,496	$ 1,530,270
Net realized gain (loss)	0	0	337
Net change in unrealized gain (loss)	(35,661)	(47,086)	(3,358)
Purchase of investment securities	481,444	550,862	610,585
Proceeds from dispositions of investment securities	(78,227)	(180,045)	(468,221)
Transfers in/out of Level 3	0	0	(117)
Closing balance	1,993,227	1,993,227	1,669,496
Net change in unrealized gain (loss)	(23,729)	(47,778)	(2,888)
Senior Secured Loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	906,993	939,690	798,052
Net realized gain (loss)	0	0	0
Net change in unrealized gain (loss)	(21,136)	(36,408)	(13,567)
Purchase of investment securities	355,462	410,907	533,614
Proceeds from dispositions of investment securities	(63,072)	(135,942)	(378,409)
Transfers in/out of Level 3	0	0	0
Closing balance	1,178,247	1,178,247	939,690
Net change in unrealized gain (loss)	(11,754)	(36,380)	(12,837)
Equipment Financing
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	260,186	273,795	284,846
Net realized gain (loss)	0	0	(8)
Net change in unrealized gain (loss)	(3,946)	(2,978)	1,394
Purchase of investment securities	14,893	28,620	76,700
Proceeds from dispositions of investment securities	(15,155)	(43,459)	(89,137)
Transfers in/out of Level 3	0	0	0
Closing balance	255,978	255,978	273,795
Net change in unrealized gain (loss)	(3,946)	(2,978)	1,394
Preferred Equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	4,405	5,630	6,401
Net realized gain (loss)	0	0	0
Net change in unrealized gain (loss)	(68)	(717)	(1,042)
Purchase of investment securities	68	136	271
Proceeds from dispositions of investment securities	0	(644)	0
Transfers in/out of Level 3	0	0	0
Closing balance	4,405	4,405	5,630
Net change in unrealized gain (loss)	(68)	(717)	(1,042)
Common Equity/Equity Interests/Warrants
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	454,087	450,381	440,971
Net realized gain (loss)	0	0	345
Net change in unrealized gain (loss)	(10,511)	(6,983)	9,857
Purchase of investment securities	111,021	111,199	0
Proceeds from dispositions of investment securities	0	0	(675)
Transfers in/out of Level 3	0	0	(117)
Closing balance	554,597	554,597	450,381
Net change in unrealized gain (loss)	$ (7,961)	$ (7,703)	$ 9,597

Fair Value - Summary of Fair Va

Fair Value - Summary of Fair Valued Liabilities measured using Significant Unobservable Inputs (Level 3) (Details) - 2022 Unsecured Notes - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2022	Jun. 30, 2022	Dec. 31, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning fair value	$ 150,000	$ 150,000	$ 150,000
Net realized (gain) loss	0	0	0
Net change in unrealized (gain) loss	0	0	0
Borrowings	0	0	0
Repayments	(150,000)	(150,000)	0
Transfers in/out of Level 3	0	0	0
Ending fair value	$ 0	$ 0	$ 150,000

Fair Value - Summary of Fair _2

Fair Value - Summary of Fair Valued Liabilities measured using Significant Unobservable Inputs (Level 3) (Parenthetical) (Details) $ in Thousands	Dec. 31, 2021 USD ($)
Level 3 | 2022 Unsecured Notes
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Notes payable fair value disclosure	$ 150,000

Fair Value - Summary of Quantit

Fair Value - Summary of Quantitative Information about the Company's Level 3 Asset and Liability (Details) - Level 3 - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2022	Dec. 31, 2021
Senior Secured Loans | Income Approach | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 1,166,916	$ 931,769
Principal Valuation Technique/Methodology	Income Approach
Unobservable Input	Market Yield
Senior Secured Loans | Market Multiple | Comparable Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 11,331	7,921
Principal Valuation Technique/Methodology	Market Multiple
Unobservable Input	Comparable Multiple
Equipment Financing | Income Approach | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 130,978	144,693
Principal Valuation Technique/Methodology	Income Approach
Unobservable Input	Market Yield
Equipment Financing | Market Approach | Return on Equity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 125,000	129,102
Principal Valuation Technique/Methodology	Market Approach
Unobservable Input	Return on Equity
Preferred Equity | Income Approach | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 4,405	5,630
Principal Valuation Technique/Methodology	Income Approach
Unobservable Input	Market Yield
Common Equity/Equity Interests/Warrants | Market Multiple | Comparable Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 150,097	151,615
Principal Valuation Technique/Methodology	Market Multiple
Unobservable Input	Comparable Multiple
Common Equity/Equity Interests/Warrants | Market Approach | Return on Equity
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 404,500	298,766
Principal Valuation Technique/Methodology	Market Approach
Unobservable Input	Return on Equity
2022 Unsecured Notes | Income Approach | Market Yield
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets		$ 150,000
Principal Valuation Technique/Methodology	Income Approach
Unobservable Input	Market Yield

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, 2022 USD ($) basispoints	Dec. 31, 2021 USD ($) basispoints
Measurement Input, EBITDA Multiple [Member] | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 149,501	$ 151,212
Black Scholes Pricing Model [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	1.8
Black Scholes Pricing Model [Member] | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 596	403
Senior Secured Loans | Income Approach | Market Yield | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 1,166,916	$ 931,769
Senior Secured Loans | Income Approach | Market Yield | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	5.3	4
Senior Secured Loans | Income Approach | Market Yield | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	30.3	19.6
Senior Secured Loans | Income Approach | Market Yield | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	8.8	8.7
Senior Secured Loans | Market Multiple | Comparable Multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 11,331	$ 7,921
Senior Secured Loans | Market Multiple | Comparable Multiple | Minimum [Member] | Measurement Input, EBITDA Multiple [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	1.8	2
Senior Secured Loans | Market Multiple | Comparable Multiple | Minimum [Member] | Black Scholes Pricing Model [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input		2
Senior Secured Loans | Market Multiple | Comparable Multiple | Maximum [Member] | Measurement Input, EBITDA Multiple [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	8	3
Senior Secured Loans | Market Multiple | Comparable Multiple | Maximum [Member] | Black Scholes Pricing Model [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	2.8	3
Senior Secured Loans | Market Multiple | Comparable Multiple | Weighted Average [Member] | Measurement Input, EBITDA Multiple [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	5.6	2.5
Senior Secured Loans | Market Multiple | Comparable Multiple | Weighted Average [Member] | Black Scholes Pricing Model [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	2.3	2.5
Equipment Financing | Income Approach | Market Yield | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 130,978	$ 144,693
Equipment Financing | Income Approach | Market Yield | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	4.1	7.1
Equipment Financing | Income Approach | Market Yield | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	13	20.3
Equipment Financing | Income Approach | Market Yield | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	9.1	9.8
Equipment Financing | Market Approach | Return on Equity | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 125,000	$ 129,102
Equipment Financing | Market Approach | Return on Equity | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	4.6	4.6
Equipment Financing | Market Approach | Return on Equity | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	4.6	4.6
Equipment Financing | Market Approach | Return on Equity | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	4.6	4.6
Preferred Equity | Income Approach | Market Yield | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 4,405	$ 5,630
Preferred Equity | Income Approach | Market Yield | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	3.5	3.5
Preferred Equity | Income Approach | Market Yield | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	3.5	8
Preferred Equity | Income Approach | Market Yield | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	3.5	4.4
2022 Unsecured Notes | Income Approach | Market Yield | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value		$ 150,000
2022 Unsecured Notes | Income Approach | Market Yield | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long-term Debt, Measurement Input | basispoints		2.2
2022 Unsecured Notes | Income Approach | Market Yield | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long-term Debt, Measurement Input | basispoints		4.6
2022 Unsecured Notes | Income Approach | Market Yield | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long-term Debt, Measurement Input | basispoints		4.5
Common Equity/Equity Interests/Warrants | Market Multiple | Comparable Multiple | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 150,097	$ 151,615
Common Equity/Equity Interests/Warrants | Market Multiple | Comparable Multiple | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	5.8	5.8
Common Equity/Equity Interests/Warrants | Market Multiple | Comparable Multiple | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	9.5	10.5
Common Equity/Equity Interests/Warrants | Market Multiple | Comparable Multiple | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	8.1	9.5
Common Equity/Equity Interests/Warrants | Market Approach | Return on Equity | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 404,500	$ 298,766
Common Equity/Equity Interests/Warrants | Market Approach | Return on Equity | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input		6.1
Long-term Debt, Measurement Input | basispoints	5.5
Common Equity/Equity Interests/Warrants | Market Approach | Return on Equity | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input		18.5
Long-term Debt, Measurement Input | basispoints	40.2
Common Equity/Equity Interests/Warrants | Market Approach | Return on Equity | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input		8.6
Long-term Debt, Measurement Input | basispoints	9

Debt - Schedule of Long-term De

Debt - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Face Amount	$ 1,006,600	$ 818,500
Total	998,081	812,038
Credit Facility
Debt Instrument [Line Items]
Face Amount	312,000	322,500
Credit Facility, Carrying Value	306,576	318,015
SPV Credit Facility
Debt Instrument [Line Items]
Face Amount	128,600	0
SPV Credit Facility, Carrying Value	127,570	0
2022 Unsecured Notes
Debt Instrument [Line Items]
Face Amount	0	150,000
Unsecured Debt	0	150,000
2022 Tranche C Notes
Debt Instrument [Line Items]
Face Amount	21,000	21,000
Unsecured Debt	20,982	20,964
2023 Unsecured Notes
Debt Instrument [Line Items]
Face Amount	75,000	75,000
Unsecured Debt	74,783	74,592
2024 Unsecured Notes
Debt Instrument [Line Items]
Face Amount	125,000	125,000
Unsecured Debt	124,279	124,143
2025 Unsecured Notes
Debt Instrument [Line Items]
Face Amount	85,000	0
Unsecured Debt	84,531	0
2026 Unsecured Notes
Debt Instrument [Line Items]
Face Amount	75,000	75,000
Unsecured Debt	74,440	74,384
2027 Unsecured Notes
Debt Instrument [Line Items]
Face Amount	50,000	50,000
Unsecured Debt	49,947	49,940
2027 Series F Unsecured Notes
Debt Instrument [Line Items]
Face Amount	135,000	0
Unsecured Debt	$ 134,973	$ 0

Debt - Schedule of Long-term _2

Debt - Schedule of Long-term Debt Instruments (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Credit Facility
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	$ 5,424	$ 4,485
SPV Credit Facility
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount	1,030
2022 Tranche C Notes
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	18	36
2023 Unsecured Notes
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	217	408
2024 Unsecured Notes
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	721	857
2025 Unsecured Notes
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount	469
2026 Unsecured Notes
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	560	616
2027 Unsecured Notes
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	53	$ 60
2027 Series F Unsecured Notes
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	$ 27

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($)				3 Months Ended	4 Months Ended	6 Months Ended	11 Months Ended	12 Months Ended	49 Months Ended	62 Months Ended
	Dec. 31, 2021	Dec. 31, 2019	Dec. 31, 2017	Jun. 30, 2022	Dec. 31, 2011	Jun. 30, 2022	Dec. 31, 2017	Dec. 31, 2021	Dec. 31, 2021	Dec. 31, 2021	Apr. 01, 2022	Jan. 06, 2022	Dec. 28, 2021	Sep. 14, 2021	Dec. 18, 2019	Dec. 28, 2017	Nov. 22, 2017	Feb. 15, 2017	Nov. 08, 2016	Aug. 26, 2011
Debt Instrument [Line Items]
Debt instrument face value	$ 818,500,000			$ 1,006,600,000		$ 1,006,600,000		$ 818,500,000	$ 818,500,000	$ 818,500,000
Long term debt gross	$ 818,500,000			1,006,600,000		$ 1,006,600,000		$ 818,500,000	$ 818,500,000	$ 818,500,000
Debt instrument maturity date		Dec. 15, 2026
Debt instrument stated interest rate percentage	4.60%							4.60%	4.60%	4.60%
Long term debt weighted average interest over a period of time						3.64%		3.64%
Long term debt maximum amount borrowed during the period						$ 1,079,700,000		$ 902,550,000
Credit Facility One [Member]
Debt Instrument [Line Items]
Debt instrument face value				85,000,000		85,000,000					$ 85,000,000
Long term debt gross	$ 0			$ 128,600,000		$ 128,600,000		0	$ 0	$ 0
Long term debt term				5 years		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.
Debt instrument stated interest rate percentage				3.90%		3.90%
Line of credit	0			$ 127,570,000		$ 127,570,000		0	0	0
Two Thousand And Twenty Seven Series F Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value				135,000,000		135,000,000						$ 135,000,000
Long term debt gross	0			$ 135,000,000		$ 135,000,000		0	0	0
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%		3.33%
Two Thousand And Twenty Four Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value															$ 125,000,000
Long term debt gross	$ 125,000,000			$ 125,000,000		$ 125,000,000		$ 125,000,000	$ 125,000,000	$ 125,000,000
Debt instrument maturity date		Dec. 15, 2024
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%			4.20%		4.20%		4.20%	4.20%	4.20%
Two Thousand And Twenty Six Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value															$ 75,000,000
Long term debt gross	$ 75,000,000			$ 75,000,000		$ 75,000,000		$ 75,000,000	$ 75,000,000	$ 75,000,000
Debt instrument stated interest rate percentage	4.375%			4.375%		4.375%		4.375%	4.375%	4.375%
Two Thousand And Twenty Two Tranche C Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value																$ 21,000,000
Long term debt gross	$ 21,000,000			$ 21,000,000		$ 21,000,000		$ 21,000,000	$ 21,000,000	$ 21,000,000
Debt instrument payment terms			Interest on the 2022 Tranche C Notes is due semi-annually on June 28 and December 28.
Debt instrument stated interest rate percentage	4.50%			4.50%		4.50%		4.50%	4.50%	4.50%
Two Thousand And Twenty Two Tranche C Notes [Member] | Tranche One [Member]
Debt Instrument [Line Items]
Debt instrument face value																		$ 100,000,000
Long term debt gross	$ 100,000,000			$ 100,000,000		$ 100,000,000		$ 100,000,000	$ 100,000,000	$ 100,000,000
Debt instrument maturity date							May 08, 2022
Debt instrument payment terms							Interest on the 2022 Unsecured Notes is due semi-annually on May 8 and November 8.
Debt instrument stated interest rate percentage				4.60%		4.60%
Two Thousand And Twenty Two Tranche C Notes [Member] | Tranche Two [Member]
Debt Instrument [Line Items]
Debt instrument face value																			$ 50,000,000
Long term debt gross	$ 50,000,000			$ 50,000,000		$ 50,000,000		$ 50,000,000	$ 50,000,000	$ 50,000,000
Debt instrument payment terms										Interest on the 2022 Unsecured Notes is due semi-annually on May 8 and November 8.
Debt instrument stated interest rate percentage	4.40%			4.40%		4.40%		4.40%	4.40%	4.40%
Two Thousand And Twenty Three Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value																	$ 75,000,000
Long term debt gross	$ 75,000,000			$ 75,000,000		$ 75,000,000		$ 75,000,000	$ 75,000,000	$ 75,000,000
Debt instrument maturity date									Jan. 20, 2023
Debt instrument payment terms									semi-annually on January 20 and July 20
Debt instrument stated interest rate percentage	4.50%			4.50%		4.50%		4.50%	4.50%	4.50%
Proceeds from net debt									$ 73,846,000
Term Loan And Credit Facility [Member]
Debt Instrument [Line Items]
Long term debt gross	$ 322,500,000			$ 312,000,000		$ 312,000,000		$ 322,500,000	322,500,000	$ 322,500,000
Line of credit and term loan outstanding	$ 318,015,000			$ 306,576,000		306,576,000		318,015,000	318,015,000	318,015,000
Term Loan And Credit Facility [Member] | SPV LLC [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Debt instrument maturity date				Jun. 01, 2026
Line of credit and term loan outstanding				$ 128,600,000		128,600,000
Line of credit maximum borrowing capacity and debt instrument face value													$ 800,000,000
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													600,000,000
Other long term debt				212,000,000		212,000,000
Term Loan And Credit Facility [Member] | SPV LLC [Member] | Citi Bank NA [Member] | Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument face value													$ 100,000,000
Line of credit				100,000,000		100,000,000
Term Loan And Credit Facility [Member] | Credit Facility [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Line of credit and term loan outstanding				312,000,000		$ 312,000,000
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																				$ 600,000,000
Debt instrument variable interest rate spread	(1.00%)					(2.00%)
Term Loan And Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [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																				$ 225,000,000
Debt instrument variable interest rate spread	0.75%					1.75%
Term Loan And Credit Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [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														$ 50,000,000
Long term debt gross	$ 50,000,000			$ 50,000,000		$ 50,000,000		$ 50,000,000	$ 50,000,000	$ 50,000,000
Debt instrument stated interest rate percentage	2.95%			2.95%		2.95%		2.95%	2.95%	2.95%

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended
		Jun. 30, 2022		Jun. 30, 2021	Mar. 31, 2022	Dec. 31, 2021	Mar. 31, 2021	Dec. 31, 2020
Per Share Data:
Net asset value, beginning of year	[1]	$ 19.93		$ 20.16
Per share market value, end of period		14.63		18.64		$ 18.43		$ 17.51
Net investment income	[1]	0.7		0.73
Net realized and unrealized gain (loss)	[1]	(0.97)	[2]	0.22
Net increase (decrease) in net assets resulting from operations	[1]	(0.27)		0.95
Issuance of common stock in connection with the Merger		(0.31)		0
From net investment income		(0.82)		(0.82)
Net asset value, end of period		$ 18.53		$ 20.29
Total Return (b)(c)	[3],[4]	(19.85%)		11.16%
Net assets, end of period		$ 1,015,153		$ 857,446	$ 826,417	$ 842,281	$ 856,206	$ 852,023
Shares outstanding, end of period		54,772,651		42,260,826		42,260,826
Ratios to average net assets:
Net investment income	[3]	3.53%		3.63%
Operating expenses	[3]	2.44%	[5]	3.06%
Interest and other credit facility expenses	[3]	1.95%		1.68%
Total expenses	[3]	4.39%	[5]	4.74%
Average debt outstanding		$ 880,327		$ 682,840
Portfolio turnover ratio		9%		11%
[1]Calculated using the average shares outstanding method, except for the issuance of common stock in connection with the Merger, which reflects the actual amount per Share for the applicable period.[2]The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of the Merger.[3]Not annualized for periods less than one year.[4]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, 2021 and December 31, 2020 was $18.43 and $17.51, respectively. Total return does not include a sales load.[5]The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets is shown net of a permanent incentive fee waiver (see note 3). For the six months ended June 30, 2022, the ratios of operating expenses to average net assets and total expenses to average net assets would be 2.58% and 4.53%, respectively, without the incentive fee waiver.

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parentheticals) (Details) - $ / shares	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021	Dec. 31, 2020
Investment Company, Financial Highlights [Abstract]
Fair value of common stock per share	$ 14.63	$ 18.64	$ 18.43	$ 17.51
Investment company, expense ratio excluding incentive fee	2.58%	4.53%

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 ($) loans	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($) fund issuers	Jun. 30, 2021 USD ($)	Dec. 31, 2021 USD ($) issuers fund
Assets				$ 2,392,453		$ 2,392,453		$ 2,011,011
Non-recourse debt				998,081		998,081		812,038
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]
Equity method investment, ownership percentage	100%
Line of credit facility, maximum borrowing capacity				34,560		$ 34,560		$ 35,000
Business combination, consideration transferred	$ 5,737
Number of funded commitments | fund						25		22
Number of issuers in business credit | issuers						20		19
Long-term line of credit				326,706		$ 326,706		$ 287,375
Assets				357,121		357,121		347,821
Line of credit facility average outstanding amount						16,335		15,125
Net income (loss)				1,880	$ 2,111	4,660	$ 7,052
Gross income				6,882	$ 8,054	13,575	$ 17,731
Non-recourse debt				$ 125,595		125,595		$ 100,742
SLR Business Credit Facility [Member] | Revolving Credit Facility [Member]
Line of credit facility commitments amount						$ 250,000
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

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Other Commitments [Line Items]
Other Commitment	$ 363,887	$ 226,733

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Unfunded Debt and Equity Commitments (Details) - USD ($) $ in Thousands		Jun. 30, 2022	Dec. 31, 2021
Other Commitments [Line Items]
Other Commitment		$ 363,887	$ 226,733
Unfunded Debt and Equity Commitments [Member]
Other Commitments [Line Items]
Other Commitment		363,887	226,733
Unfunded Debt and Equity Commitments [Member] | Arcutis Biotherapeutics, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		50,137	43,470
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] | World Insurance Associates, LLC [Member]
Other Commitments [Line Items]
Other Commitment		33,254	0
Unfunded Debt and Equity Commitments [Member] | Apeel Technology, Inc [Member]
Other Commitments [Line Items]
Other Commitment		32,786	0
Unfunded Debt and Equity Commitments [Member] | Glooko, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		29,780	25,091
Unfunded Debt and Equity Commitments [Member] | CC SAG Holdings Corp. (Spectrum Automotive) [Member]
Other Commitments [Line Items]
Other Commitment		24,345	18,827
Unfunded Debt and Equity Commitments [Member] | Human Interest, Inc [Member]
Other Commitments [Line Items]
Other Commitment		20,104	0
Unfunded Debt and Equity Commitments [Member] | Atria Wealth Solutions, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		11,592	3,746
Unfunded Debt and Equity Commitments [Member] | RSC Acquisition, Inc [Member]
Other Commitments [Line Items]
Other Commitment		10,607	0
Unfunded Debt and Equity Commitments [Member] | BridgeBio Pharma, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		9,016	23,049
Unfunded Debt and Equity Commitments [Member] | Vapotherm, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		8,614	0
Unfunded Debt and Equity Commitments [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Other Commitments [Line Items]
Other Commitment		8,571	0
Unfunded Debt and Equity Commitments [Member] | Inszone Mid, LLC [Member]
Other Commitments [Line Items]
Other Commitment		7,926	12,465
Unfunded Debt and Equity Commitments [Member] | Ardelyx, Inc [Member]
Other Commitments [Line Items]
Other Commitment		7,752	0
Unfunded Debt and Equity Commitments [Member] | Maurices, Incorporated [Member]
Other Commitments [Line Items]
Other Commitment		5,961	5,649
Unfunded Debt and Equity Commitments [Member] | RQM+ Corp. [Member]
Other Commitments [Line Items]
Other Commitment		5,083	3,818
Unfunded Debt and Equity Commitments [Member] | Ivy Fertility Services, LLC [Member]
Other Commitments [Line Items]
Other Commitment		4,946	4,532
Unfunded Debt and Equity Commitments [Member] | Vessco Midco Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		4,431	0
Unfunded Debt and Equity Commitments [Member] | NAC Holdings Corporation [Member]
Other Commitments [Line Items]
Other Commitment		4,264	4,765
Unfunded Debt and Equity Commitments [Member] | OIS Management Services, LLC [Member]
Other Commitments [Line Items]
Other Commitment		4,006	0
Unfunded Debt and Equity Commitments [Member] | One Touch Direct, LLC [Member]
Other Commitments [Line Items]
Other Commitment		3,993	7,226
Unfunded Debt and Equity Commitments [Member] | Kaseya, Inc [Member]
Other Commitments [Line Items]
Other Commitment		3,936	0
Unfunded Debt and Equity Commitments [Member] | Foundation Consumer Brands, LLC [Member]
Other Commitments [Line Items]
Other Commitment		3,009	2,269
Unfunded Debt and Equity Commitments [Member] | Plastics Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,818	0
Unfunded Debt and Equity Commitments [Member] | Southern Orthodontic Partners Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,790	0
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] | MMIT Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,296	2,009
Unfunded Debt and Equity Commitments [Member] | Basic Fun, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		2,257	1,935
Unfunded Debt and Equity Commitments [Member] | Enverus Holdings, Inc [Member]
Other Commitments [Line Items]
Other Commitment		1,411	0
Unfunded Debt and Equity Commitments [Member] | SLR Healthcare ABL [Member]
Other Commitments [Line Items]
Other Commitment	[1]	1,400	0
Unfunded Debt and Equity Commitments [Member] | RxSense Holdings LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,250	0
Unfunded Debt and Equity Commitments [Member] | Erie Construction Mid-west, LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,247	0
Unfunded Debt and Equity Commitments [Member] | SLR Equipment Finance [Member]
Other Commitments [Line Items]
Other Commitment		1,000	5,000
Unfunded Debt and Equity Commitments [Member] | All State Ag Parts, LLC
Other Commitments [Line Items]
Other Commitment		917	0
Unfunded Debt and Equity Commitments [Member] | American Teleconferencing Services, Ltd. [Member]
Other Commitments [Line Items]
Other Commitment		889	573
Unfunded Debt and Equity Commitments [Member] | Ultimate Baked Goods Midco LLC [Member]
Other Commitments [Line Items]
Other Commitment		845	801
Unfunded Debt and Equity Commitments [Member] | SunMed Group Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		843	828
Unfunded Debt and Equity Commitments [Member] | Composite Technology Acquisition Corp [Member]
Other Commitments [Line Items]
Other Commitment		637	0
Unfunded Debt and Equity Commitments [Member] | GSM Acquisition Corp [Member]
Other Commitments [Line Items]
Other Commitment		456	0
Unfunded Debt and Equity Commitments [Member] | Pinnacle Treatment Centers, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		464	1,414
Unfunded Debt and Equity Commitments [Member] | BayMark Health Services, Inc [Member]
Other Commitments [Line Items]
Other Commitment		453	0
Unfunded Debt and Equity Commitments [Member] | High Street Buyer, Inc [Member]
Other Commitments [Line Items]
Other Commitment		327	0
Unfunded Debt and Equity Commitments [Member] | Tilley Distribution, Inc [Member]
Other Commitments [Line Items]
Other Commitment		293	0
Unfunded Debt and Equity Commitments [Member] | TAUC Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		268	0
Unfunded Debt and Equity Commitments [Member] | Rezolute, Inc [Member]
Other Commitments [Line Items]
Other Commitment		0	5,675
Unfunded Debt and Equity Commitments [Member] | SOC Telemed, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		0	4,448
Unfunded Debt and Equity Commitments [Member] | Neuronetics, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		$ 0	$ 2,230
[1]The Company controls the funding of the SLR Credit Solutions and SLR Healthcare ABL commitments and may cancel them at its discretion.

SLR Equipment Finance - Additio

SLR Equipment Finance - Additional Information (Details) $ in Thousands		3 Months Ended		6 Months Ended
	Sep. 30, 2019 USD ($)	Jun. 30, 2022 USD ($) Customers	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($) Customers	Jun. 30, 2021 USD ($)	Dec. 31, 2021 USD ($) Customers	Jul. 31, 2017 USD ($)
Schedule of Equity Method Investments [Line Items]
Non-recourse debt		$ 998,081		$ 998,081		$ 812,038
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	$ 213,957						150,000
Line of credit facility maximum borrowing capacity with accordion feature	$ 313,957						$ 250,000
Number of funded equipment-backed leases and loans		130		130		135
Number of Customers | Customers		56		56		61
Net investment in lease		$ 187,534		$ 187,534		$ 210,986
Assets under lease		242,034		242,034		264,007
Equipment backed leases and loans largest position outstanding		19,272		19,272		19,207
Equipment backed leases and loans average exposure per customer		3,349		3,349		3,459
Non-recourse debt		102,226		102,226		$ 118,002
Net income		1,753	$ 1,677	1,159	$ 1,995
Gross income		$ 4,045	$ 5,740	$ 9,218	$ 10,634
Line of credit facility, expiration date	Jul. 31, 2023

Capital Share Transactions - Ad

Capital Share Transactions - Additional Information (Details) - $ / shares	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021
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
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Shares	12,511,825	0	12,511,825	0
Amount	$ 226,839	$ 0	$ 226,839	$ 0
Shares issued in connection with the Mergers [Member]
Shares	12,511,825	0	12,511,825	0
Amount	$ 226,839	$ 0	$ 226,839	$ 0

Kingsbridge Holdings, LLC - Add

Kingsbridge Holdings, LLC - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Nov. 03, 2020	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Proceeds from unsecured borrowings				$ 134,914	$ 0
Total assets		$ 2,392,453		2,392,453		$ 2,011,011
Non-recourse debt		998,081		998,081		812,038
Kingsbridge Holdings, LLC [Member]
Equity method investments	$ 216,596
Payments to acquire investments	136,596
Proceeds from unsecured borrowings	$ 80,000
Total assets		754,804		754,804		738,425
Recourse debt		243,191		243,191		216,881
Non-recourse debt		322,984		322,984		$ 323,844
Net income (loss)		3,657	$ 2,267	7,066	6,045
Gross income		$ 77,316	$ 58,146	$ 143,741	$ 119,570
Maximum [Member] | Kingsbridge Holdings, LLC [Member]
Equity method investment, ownership percentage	87.50%
Minimum [Member] | Kingsbridge Holdings, LLC [Member]
Equity method investment, ownership percentage	12.50%

SLR Healthcare ABL - Additional

SLR Healthcare ABL - Additional Information (Details) $ in Thousands				3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 28, 2019 USD ($)	May 27, 2016 USD ($)	Sep. 30, 2013 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($) issuers	Jun. 30, 2021 USD ($)	Dec. 31, 2021 USD ($) issuers	Jun. 27, 2014 USD ($)	Mar. 31, 2014 USD ($)
Commitments and contingencies
Total assets				2,392,453		2,392,453		2,011,011
SLR Healthcare ABL Credit [Member]
Line of credit facility, maximum borrowing capacity	$ 125,000			59,000		59,000		60,000
Debt instrument term			4 years
Line of credit facility, expiration date	Jun. 28, 2023	May 27, 2020
Total assets				89,708		$ 89,708		$ 91,275
Number of issuers in business credit | issuers						38		36
Long-term line of credit				2,039		$ 2,039		$ 2,267
Net income (loss)				847	$ 122	1,721	$ 534
Gross income				2,487	$ 2,018	$ 4,878	$ 4,404
Maximum [Member]
Debt instrument term						60 days
Maximum [Member] | SLR Healthcare ABL Credit [Member]
Line of credit facility, maximum borrowing capacity		$ 200,000	$ 150,000						$ 110,000
Minimum [Member]
Debt instrument term						60 days
Minimum [Member] | SLR Healthcare ABL Credit [Member]
Line of credit facility, maximum borrowing capacity		$ 125,000	100,000							$ 105,000
SLR Healthcare ABL [Member]
Equity method investments			$ 32,839
SLR Healthcare ABL [Member] | Senior Secured Commitments [Member]
Commitments and contingencies				179,760		$ 179,760		183,501
Commitment funded amount				$ 77,495		$ 77,495		$ 81,604
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 Business Credit - Additiona

SLR Business Credit - Additional Information (Details) $ in Thousands		3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 03, 2021 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($) issuers	Jun. 30, 2021 USD ($)	Dec. 31, 2021 USD ($) issuers	Jun. 28, 2019 USD ($)	May 01, 2018	Oct. 20, 2017 USD ($)
SLR Business Credit [Line Items]
Commitments and contingencies
Assets		2,392,453		$ 2,392,453		$ 2,011,011
SLR Business Credit [Member]
SLR Business Credit [Line Items]
Number of issuers in business credit | issuers				116		125
Long-term line of credit		2,399		$ 2,399		$ 1,989
Net income		1,857	$ 1,318	3,726	$ 2,160
Gross income		6,626	$ 5,538	12,772	$ 9,816
Senior Secured Commitments [Member] | SLR Business Credit [Member]
SLR Business Credit [Line Items]
Commitments and contingencies		566,021		566,021		513,869
Commitment funded amount		278,248		278,248		248,652
Assets		318,731		318,731		290,794
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		240,000		240,000
Long-term line of credit		$ 210,908		$ 210,908		$ 183,252
Line of credit facility, expiration date				Nov. 13, 2025
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%

Merger with SUNS - Additional I

Merger with SUNS - Additional Information (Details)		3 Months Ended		6 Months Ended
	Apr. 01, 2022 basispoints $ / shares shares	Jun. 30, 2022 shares	Jun. 30, 2021 shares	Jun. 30, 2022 shares	Jun. 30, 2021 shares
Merger With Suns [Line Items]
Stock issued during period, shares, acquisitions		12,511,825	0	12,511,825	0
Number of basis points | basispoints	25
Minimum [Member] | Advisory Agreement [Member]
Merger With Suns [Line Items]
Percentage of gross assets	1%			1%
Percentage of total net assets	200%			200%
Maximum [Member] | Advisory Agreement [Member]
Merger With Suns [Line Items]
Percentage of gross assets	1.50%			1.50%
Percentage of total net assets	200%			200%
Common Stock [Member] | SUNS Company Merger [Member]
Merger With Suns [Line Items]
Shares issued, price per share | $ / shares	$ 0.7796
Stock issued during period, shares, acquisitions	12,511,825

Merger with SUNS - Summary the

Merger with SUNS - Summary the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Merger (Detail) - SUNS Company Merger [Member] $ in Thousands	Jun. 30, 2022 USD ($)
Business Acquisition [Line Items]
Common stock issued by the Company	$ 227,602	[1]
Assets acquired:
Investments, at fair value	400,105
Cash	2,313
Other assets	4,662
Total assets acquired	407,080
Liabilities assumed:
Debt, at fair value	159,816
Other liabilities	2,573
Total liabilities assumed	162,389
Net assets acquired	244,691
Total purchase discount	$ (17,089)
[1]Based on the market price at closing of $18.13, adjusted for transaction costs.

Merger with SUNS - Summary th_2

Merger with SUNS - Summary the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Merger (Detail) (Parenthetical)	Jun. 30, 2022 $ / shares
SUNS Company Merger [Member]
Business Acquisition [Line Items]
Business acquisition, share price	$ 18.13

Stock Repurchase Program - Addi

Stock Repurchase Program - Additional Information (Details) - USD ($) $ in Thousands	May 03, 2022	Jun. 30, 2022
Stockholders' Equity Note [Abstract]
Stock repurchase program, authorized amount	$ 50,000	$ 0
Stock repurchase program expiration date	May 01, 2023

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - $ / shares	Aug. 02, 2022	Jul. 06, 2022
Subsequent Event [Member] | Board [Member]
Subsequent Event [Line Items]
Dividends payable, amount per share	$ 0.136667	$ 0.136667