SLR Investment (SLRC) 10-Q 8 May 24 2024 Q1 Quarterly report Financial data

Cover Page

Cover Page - shares	3 Months Ended
	Mar. 31, 2024	May 06, 2024
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Registrant Name	SLR INVESTMENT CORP.
Securities Act File Number	814-00754
Entity Tax Identification Number	26-1381340
Trading Symbol	SLRC
Entity Central Index Key	0001418076
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity Current Reporting Status	Yes
Entity Filer Category	Large Accelerated Filer
Entity Interactive Data Current	Yes
City Area Code	212
Local Phone Number	993-1670
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Address, Address Line One	500 Park Avenue
Entity Shell Company	false
Title of 12(b) Security	Common Stock, par value $0.01 per share
Security Exchange Name	NASDAQ
Entity Address, State or Province	NY
Entity Address, City or Town	New York
Entity Address, Postal Zip Code	10022
Entity Incorporation, State or Country Code	MD
Entity Common Stock, Shares Outstanding		54,554,634

Consolidated Statements of Asse

Consolidated Statements of Assets And Liabilities - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Investments at fair value:
Cash	$ 15,254	$ 11,864
Cash equivalents (cost: $292,869 and $332,290, respectively)	292,869	332,290
Dividends receivable	11,792	11,768
Interest receivable	12,131	11,034
Receivable for investments sold	1,549	1,538
Prepaid expenses and other assets	930	608
Total assets	2,468,463	2,523,868
Liabilities
Debt ($1,162,250 and $1,183,250 face amounts, respectively, reported net of unamortized debt issuance costs of $4,927 and $5,473, respectively. See note 7)	1,157,323	1,177,777
Payable for investments and cash equivalents purchased	292,869	332,290
Management fee payable (see note 3)	7,882	8,027
Performance-based incentive fee payable (see note 3)	5,906	5,864
Interest payable (see note 7)	6,913	7,535
Administrative services payable (see note 3)	2,283	1,969
Other liabilities and accrued expenses	3,144	3,767
Total liabilities	1,476,320	1,537,229
Commitments and contingencies (see note 9)
Net Assets
Common stock, par value $0.01 per share, 200,000,000 and 200,000,000 common shares authorized, respectively, and 54,554,634 and 54,554,634 shares issued and outstanding, respectively	546	546
Paid-in capital in excess of par	1,117,930	1,117,930
Accumulated distributable net loss	(126,333)	(131,837)
Total net assets	$ 992,143	$ 986,639
Net Asset Value Per Share	$ 18.19	$ 18.09
Companies less than 5% owned [Member]
Investments at fair value:
Investments at fair value:	$ 1,243,944	$ 1,271,442
Companies 5% to 25% owned [Member]
Investments at fair value:
Investments at fair value:	45,078	44,250
Companies more than 25% owned [Member]
Investments at fair value:
Investments at fair value:	$ 844,916	$ 839,074

Consolidated Statements of As_2

Consolidated Statements of Assets And Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Cash equivalents at cost	$ 292,869	$ 332,290
Debt instrument, face amount	1,162,250	1,183,250
Debt issuance costs	$ 4,927	$ 5,473
Common stock, par or stated value per share	$ 0.01	$ 0.01
Common Stock, shares authorized	200,000,000	200,000,000
Common stock, shares, issued	54,554,634	54,554,634
Common stock, shares, outstanding	54,554,634	54,554,634
Companies less than 5% owned [Member]
Investment owned, at cost	$ 1,229,225	$ 1,260,205
Companies 5% to 25% owned [Member]
Investment owned, at cost	60,891	60,064
Companies more than 25% owned [Member]
Investment owned, at cost	$ 875,569	$ 870,128

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
INVESTMENT INCOME:
Total investment income	$ 58,099	$ 53,547
EXPENSES:
Management fees (see note 3)	7,882	7,706
Performance-based incentive fees (see note 3)	5,952	5,509
Interest and other credit facility expenses (see note 7)	18,188	15,286
Administrative services expense (see note 3)	1,376	1,508
Other general and administrative expenses	895	1,501
Total expenses	34,293	31,510
Performance-based incentive fees waived (see note 3)	(46)	(110)
Net expenses	34,247	31,400
Net investment income	23,852	22,147
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:
Net realized gain on investments and cash equivalents (companies less than 5% owned)	135	687
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	3,884	(16,010)
Net realized and unrealized gain (loss) on investments and cash equivalents	4,019	(15,323)
Net increase in net assets resulting from operations	$ 27,871	$ 6,824
EARNINGS PER SHARE (see note 5), Basic	$ 0.51	$ 0.13
EARNINGS PER SHARE (see note 5), Diluted	$ 0.51	$ 0.13
Companies less than 5% owned [Member]
INVESTMENT INCOME:
Interest	$ 41,004	$ 37,338
Other income	574	2,322
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:
Net realized gain on investments and cash equivalents (companies less than 5% owned)	135	687
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	3,484	(14,271)
Companies 5% to 25% owned [Member]
INVESTMENT INCOME:
Interest	831	0
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	1	0
Companies more than 25% owned [Member]
INVESTMENT INCOME:
Interest	3,338	2,711
Dividends	12,227	11,176
Other income	125	0
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	$ 399	$ (1,739)

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Increase (decrease) in net assets resulting from operations:
Net investment income	$ 23,852	$ 22,147
Net realized gain	135	687
Net change in unrealized gain (loss)	3,884	(16,010)
Net increase in net assets resulting from operations	27,871	6,824
Distributions to stockholders:
From net investment income	(22,367)	(22,147)
From return of capital	0	(220)
Net distributions to stockholders	(22,367)	(22,367)
Capital transactions (see note 10):
Repurchases of common stock	0	(10)
Total increase (decrease) in net assets	5,504	(15,553)
Net assets at beginning of period	986,639	999,731
Net assets at end of period	$ 992,143	$ 984,178
Capital stock activity (see note 10):
Repurchases of common stock	0	(746)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash Flows from Operating Activities:
Net increase in net assets resulting from operations	$ 27,871	$ 6,824
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by operating activities:
Net realized gain on investments and cash equivalents	(135)	(687)
Net change in unrealized (gain) loss on investments	(3,884)	15,872
Deferred financing costs/market discount	549	524
Net accretion of discount on investments	(2,355)	(2,490)
(Increase) decrease in operating assets:
Purchase of investments	(100,173)	(155,976)
Proceeds from disposition of investments	127,860	144,686
Capitalization of payment-in-kind income	(2,799)	(3,190)
Collections of payment-in-kind income	2,314	0
Receivable for investments sold	(11)	(64)
Interest receivable	(1,097)	(801)
Dividends receivable	(24)	438
Prepaid expenses and other assets	(322)	(191)
Increase (decrease) in operating liabilities:
Payable for investments and cash equivalents purchased	(39,421)	7,609
Management fee payable	(145)	(258)
Performance-based incentive fee payable	42	(23)
Administrative services expense payable	314	(739)
Interest payable	(622)	(1,416)
Other liabilities and accrued expenses	(623)	(615)
Net Cash Provided by Operating Activities	7,339	9,503
Cash Flows from Financing Activities:
Cash distributions paid	(22,367)	(22,392)
Repayment of unsecured borrowings	0	(75,000)
Proceeds from secured borrowings	104,997	166,000
Repayments of secured borrowings	(126,000)	(62,000)
Repurchase of common stock	0	(10)
Net Cash Provided by (Used in) Financing Activities	(43,370)	6,598
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	(36,031)	16,101
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	344,154	428,333
CASH AND CASH EQUIVALENTS AT END OF PERIOD	308,123	444,434
Supplemental disclosure of cash flow information:
Cash paid for interest	$ 18,810	$ 16,702

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024		Dec. 31, 2023
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Insurance | S+550 | 0.75% | 10.95 | % | 11/1/29
Schedule of Investments [Line Items]
Spread Above Index	[1]	550%
Interest Rate	[2]	10.95%
Cost		$ 6,915
Fair Value	[3]	$ 6,940
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 11.13% | 5/9/25
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	550%		550%
Interest Rate	[4]	11.08%	[2]	11.13%	[5]
Cost	[4]	$ 2,934		$ 2,947
Fair Value	[3],[4]	$ 2,934		$ 2,947
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+650 | 1.00% | 11.96% | 10/28/26
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	625%		650%
Interest Rate	[4]	11.68%	[2]	11.96%	[5]
Cost	[4]	$ 3,356		$ 2,934
Fair Value	[3],[4]	$ 3,446		$ 3,017
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 11.61% | 9/1/26
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	600%		600%
Interest Rate	[4]	11.57%	[2]	11.61%	[5]
Cost	[4]	$ 2,127		$ 2,133
Fair Value	[3],[4]	$ 2,127		$ 2,133
Investment, Identifier [Axis]: Apex Service Partners, LLC | Diversified Consumer Services | S+700 | 1.00% | 11.87% |10/24/30
Schedule of Investments [Line Items]
Spread Above Index	[1]	700%		700%	[4],[6]
Interest Rate		11.81%	[2]	11.87%	[4],[5]
Cost		$ 5,280		$ 4,784	[4]
Fair Value	[3]	$ 5,409		$ 4,783	[4]
Investment, Identifier [Axis]: Atria Wealth Solutions, Inc | Diversified Financial Services | S+650 | 1.00% | 11.97% | 5/31/24
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	650%		650%
Interest Rate	[4]	12.07%	[2]	11.97%	[5]
Cost	[4]	$ 2,462		$ 2,468
Fair Value	[3],[4]	$ 2,462		$ 2,468
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 10.61% | 6/11/27
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	500%		500%
Interest Rate	[4]	10.57%	[2]	10.61%	[5]
Cost	[4]	$ 4,023		$ 4,033
Fair Value	[3],[4]	$ 4,023		$ 4,033
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+575 | 0.75% | 11.22% | 6/29/28
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	575%		575%
Interest Rate	[4]	11.19%	[2]	11.22%	[5]
Cost	[4]	$ 8,946		$ 8,969
Fair Value	[3],[4]	$ 8,946		$ 8,969
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 5/22/29
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	650%		650%
Interest Rate	[4]	11.74%	[2]	11.74%	[5]
Cost	[4]	$ 5,243		$ 5,251
Fair Value	[3],[4]	5,398		5,412
Investment, Identifier [Axis]: Cash Equivalents - 29.5% | Liabilities in Excess of Other Assets - (144.6%)
Schedule of Investments [Line Items]
Fair Value		(1,434,664)
Investment, Identifier [Axis]: Cash Equivalents - 29.5% | Net Assets - 100.0%
Schedule of Investments [Line Items]
Fair Value		992,143
Investment, Identifier [Axis]: Cash Equivalents - 29.5% | Total Investments & Cash Equivalents - 244.6%
Schedule of Investments [Line Items]
Cost		2,458,554
Fair Value		$ 2,426,807
Investment, Identifier [Axis]: Cash Equivalents - 33.7% | Liabilities in Excess of Other Assets - (150.5%)
Schedule of Investments [Line Items]
Fair Value				(1,500,417)
Investment, Identifier [Axis]: Cash Equivalents - 33.7% | Net Assets - 100.0%
Schedule of Investments [Line Items]
Fair Value				986,639
Investment, Identifier [Axis]: Cash Equivalents - 33.7% | Total Investments & Cash Equivalents - 250.5%
Schedule of Investments [Line Items]
Cost				2,522,687
Fair Value				$ 2,487,056
Investment, Identifier [Axis]: Cash Equivalents - 33.7% | U.S. Treasury Bill | Government | 12/29/2023 | 2/27/2024
Schedule of Investments [Line Items]
Industry				Government
Acquisition Date				Dec. 29, 2023
Maturity Date				Feb. 27, 2024
Par Amount				$ 335,000
Cost				332,290
Fair Value				$ 332,290
Investment, Identifier [Axis]: Cash Equivalents -29.5% | U.S. Treasury Bill | Government | 3/28/2024 |5/21/2024
Schedule of Investments [Line Items]
Industry		Government
Acquisition Date		Mar. 28, 2024
Maturity Date		May 21, 2024
Par Amount		$ 295,000
Cost		292,869
Fair Value		$ 292,869
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Assertio Holdings, Inc. | Pharmaceuticals | 7/31/2023
Schedule of Investments [Line Items]
Industry	[7],[8]			Pharmaceuticals
Acquisition Date	[7],[8]			Jul. 31, 2023
Cost	[7],[8]			$ 51
Fair Value	[7],[8]			$ 13
Shares/Units	[7],[8]			12,510
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Bayside Parent, LLC | Health Care Providers&Services | 5/31/2023
Schedule of Investments [Line Items]
Industry	[8],[9]			Health Care Providers & Services
Acquisition Date	[8],[9]			May 31, 2023
Cost	[8],[9]			$ 11,411
Fair Value	[8],[9]			$ 3,815
Shares/Units	[8],[9]			6,526
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | CardioFocus, Inc. Warrants | Health Care Equipment&Supplies | 3/31/2017
Schedule of Investments [Line Items]
Industry	[8]			Health Care Equipment & Supplies
Acquisition Date	[8]			Mar. 31, 2017
Cost	[8]			$ 51
Fair Value	[8]			$ 0
Shares/Units	[8]			90
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/28/2019
Schedule of Investments [Line Items]
Industry	[8]			Pharmaceuticals
Acquisition Date	[8]			Jun. 28, 2019
Cost	[8]			$ 136
Fair Value	[8]			$ 45
Shares/Units	[8]			289,102
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment&Supplies | 6/15/2016
Schedule of Investments [Line Items]
Industry	[8]			Health Care Equipment & Supplies
Acquisition Date	[8]			Jun. 15, 2016
Cost	[8]			$ 65
Fair Value	[8]			$ 0
Shares/Units	[8]			157,500
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment&Supplies | 8/18/2017
Schedule of Investments [Line Items]
Industry	[8]			Health Care Equipment & Supplies
Acquisition Date	[8]			Aug. 18, 2017
Cost	[8]			$ 74
Fair Value	[8]			$ 80
Shares/Units	[8]			444,388
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/22/2017
Schedule of Investments [Line Items]
Industry	[8]			Health Care Technology
Acquisition Date	[8]			Mar. 22, 2017
Cost	[8]			$ 129
Fair Value	[8]			$ 327
Shares/Units	[8]			260,000
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | KBH Topco LLC (Kingsbridge). | Multi-Sector Holdings | 11/3/2020
Schedule of Investments [Line Items]
Industry	[10],[11],[12]			Multi-Sector Holdings
Acquisition Date	[10],[11],[12]			Nov. 03, 2020
Cost	[10],[11],[12]			$ 136,596
Fair Value	[10],[11],[12]			$ 142,000
Shares/Units	[10],[11],[12]			73,500,000
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Meditrina, Inc. Warrants | Health Care Equipment&Supplies | 12/20/2022
Schedule of Investments [Line Items]
Industry	[8]			Health Care Equipment & Supplies
Acquisition Date	[8]			Dec. 20, 2022
Cost	[8]			$ 23
Fair Value	[8]			$ 19
Shares/Units	[8]			29,366
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | NSPC Holdings, LLC (National Spine) | Health Care Providers&Services | 2/13/2023
Schedule of Investments [Line Items]
Industry	[8]			Health Care Providers & Services
Acquisition Date	[8]			Feb. 13, 2023
Cost	[8]			$ 657
Fair Value	[8]			$ 0
Shares/Units	[8]			207,043
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | RD Holdco, Inc. (Rug Doctor) ClassB | Diversified Consumer Services | 12/23/2013
Schedule of Investments [Line Items]
Industry	[8],[10]			Diversified Consumer Services
Acquisition Date	[8],[10]			Dec. 23, 2013
Cost	[8],[10]			$ 5,216
Fair Value	[8],[10]			$ 0
Shares/Units	[8],[10]			522
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/23/2013
Schedule of Investments [Line Items]
Industry	[8],[10]			Diversified Consumer Services
Acquisition Date	[8],[10]			Dec. 23, 2013
Cost	[8],[10]			$ 15,683
Fair Value	[8],[10]			$ 0
Shares/Units	[8],[10]			231,177
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | SLR Business Credit | Diversified Financial Services |4/1/2022
Schedule of Investments [Line Items]
Industry	[10],[13],[14]			Diversified Financial Services
Acquisition Date	[10],[13],[14]			Apr. 01, 2022
Cost	[10],[13],[14]			$ 81,583
Fair Value	[10],[13],[14]			$ 90,370
Shares/Units	[10],[13],[14]			100
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | SLR Credit Solutions | Diversified Financial Services | 12/28/2012
Schedule of Investments [Line Items]
Industry	[10],[13],[15]			Diversified Financial Services
Acquisition Date	[10],[13],[15]			Dec. 28, 2012
Cost	[10],[13],[15]			$ 280,737
Fair Value	[10],[13],[15]			$ 284,000
Shares/Units	[10],[13],[15]			280,303
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | SLR Healthcare ABL |Diversified Financial Services | 4/1/2022
Schedule of Investments [Line Items]
Industry	[10],[13],[16]			Diversified Financial Services
Acquisition Date	[10],[13],[16]			Apr. 01, 2022
Cost	[10],[13],[16]			$ 34,335
Fair Value	[10],[13],[16]			$ 35,850
Shares/Units	[10],[13],[16]			32,839
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | SLR Senior Lending Program LLC | Asset Management | 12/1/2022
Schedule of Investments [Line Items]
Industry	[10],[13],[17]			Asset Management
Acquisition Date	[10],[13],[17]			Dec. 01, 2022
Cost	[10],[13],[17]			$ 42,875
Fair Value	[10],[13],[17]			$ 43,899
Shares/Units	[10],[13],[17]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | SLR-AMI Topco Blocker, LLC | Internet &Catalog Retail | 6/16/2023
Schedule of Investments [Line Items]
Industry	[8],[9],[18]			Internet & Catalog Retail
Acquisition Date	[8],[9],[18]			Jun. 16, 2023
Cost	[8],[9],[18]			$ 24,085
Fair Value	[8],[9],[18]			$ 15,867
Shares/Units	[8],[9],[18]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Senseonics Holdings, Inc. | Health Care Equipment&Supplies | 7/25/2019
Schedule of Investments [Line Items]
Industry	[7],[8],[13]			Health Care Equipment & Supplies
Acquisition Date	[7],[8],[13]			Jul. 25, 2019
Cost	[7],[8],[13]			$ 235
Fair Value	[7],[8],[13]			$ 268
Shares/Units	[7],[8],[13]			469,353
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Total Common Equity/Equity Interests/Warrants
Schedule of Investments [Line Items]
Cost				$ 634,500
Fair Value				616,607
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Total Investments - 218.4%
Schedule of Investments [Line Items]
Cost	[19]			2,190,397
Fair Value	[19]			$ 2,154,766
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Vapotherm, Inc. Warrants | Health Care Equipment & Supplies | 2/18/2022
Schedule of Investments [Line Items]
Industry	[8]			Health Care Equipment & Supplies
Acquisition Date	[8]			Feb. 18, 2022
Cost	[8]			$ 319
Fair Value	[8]			$ 3
Shares/Units	[8]			78,287
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment&Supplies | 05/10/2018
Schedule of Investments [Line Items]
Industry	[8]			Health Care Equipment & Supplies
Acquisition Date	[8]			May 10, 2018
Cost	[8]			$ 152
Fair Value	[8]			$ 0
Shares/Units	[8]			2,230
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Vertos Medical, Inc. Warrants | Health Care Equipment & Supplies | 6/14/2023
Schedule of Investments [Line Items]
Industry	[8]			Health Care Equipment & Supplies
Acquisition Date	[8]			Jun. 14, 2023
Cost	[8]			$ 51
Fair Value	[8]			$ 51
Shares/Units	[8]			161,761
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | aTyr Pharma, Inc. Warrants | Pharmaceuticals | 11/18/2016
Schedule of Investments [Line Items]
Industry	[8]			Pharmaceuticals
Acquisition Date	[8]			Nov. 18, 2016
Cost	[8]			$ 36
Fair Value	[8]			$ 0
Shares/Units	[8]			2,932
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Assertio Holdings, Inc. | Pharmaceuticals | 7/31/2023
Schedule of Investments [Line Items]
Industry	[7],[8]	Pharmaceuticals
Acquisition Date	[7],[8]	Jul. 31, 2023
Cost	[7],[8]	$ 51
Fair Value	[7],[8]	$ 12
Shares/Units	[7],[8]	12,510
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Bayside Parent, LLC | Health Care Providers&Services | 5/31/2023
Schedule of Investments [Line Items]
Industry	[8],[20]	Health Care Providers & Services
Acquisition Date	[8],[20]	May 31, 2023
Cost	[8],[20]	$ 11,411
Fair Value	[8],[20]	$ 3,816
Shares/Units	[8],[20]	6,526
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | CardioFocus, Inc. Warrants | Health Care Equipment&Supplies | 3/31/2017
Schedule of Investments [Line Items]
Industry	[8]	Health Care Equipment & Supplies
Acquisition Date	[8]	Mar. 31, 2017
Cost	[8]	$ 51
Fair Value	[8]	$ 0
Shares/Units	[8]	90
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/28/2019
Schedule of Investments [Line Items]
Industry	[8]	Pharmaceuticals
Acquisition Date	[8]	Jun. 28, 2019
Cost	[8]	$ 136
Fair Value	[8]	$ 38
Shares/Units	[8]	289,102
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment&Supplies | 6/15/2016
Schedule of Investments [Line Items]
Industry	[8]	Health Care Equipment & Supplies
Acquisition Date	[8]	Jun. 15, 2016
Cost	[8]	$ 65
Fair Value	[8]	$ 0
Shares/Units	[8]	157,500
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment&Supplies | 8/18/2017
Schedule of Investments [Line Items]
Industry	[8]	Health Care Equipment & Supplies
Acquisition Date	[8]	Aug. 18, 2017
Cost	[8]	$ 74
Fair Value	[8]	$ 77
Shares/Units	[8]	444,388
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/22/2017
Schedule of Investments [Line Items]
Industry	[8]	Health Care Technology
Acquisition Date	[8]	Mar. 22, 2017
Cost	[8]	$ 129
Fair Value	[8]	$ 133
Shares/Units	[8]	260,000
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | KBH Topco LLC (Kingsbridge). | Multi-Sector Holdings | 11/3/2020
Schedule of Investments [Line Items]
Industry	[11],[12],[21]	Multi-Sector Holdings
Acquisition Date	[11],[12],[21]	Nov. 03, 2020
Cost	[11],[12],[21]	$ 140,920
Fair Value	[11],[12],[21]	$ 147,072
Shares/Units	[11],[12],[21]	76,125,000
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Meditrina, Inc. Warrants | Health Care Equipment&Supplies | 12/20/2022
Schedule of Investments [Line Items]
Industry	[8]	Health Care Equipment & Supplies
Acquisition Date	[8]	Dec. 20, 2022
Cost	[8]	$ 23
Fair Value	[8]	$ 18
Shares/Units	[8]	29,366
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | NSPC Holdings, LLC (National Spine) | Health Care Providers&Services | 2/13/2023
Schedule of Investments [Line Items]
Industry	[8]	Health Care Providers & Services
Acquisition Date	[8]	Feb. 13, 2023
Cost	[8]	$ 657
Fair Value	[8]	$ 0
Shares/Units	[8]	207,043
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | RD Holdco, Inc. (Rug Doctor) ClassB | Diversified Consumer Services | 12/23/2013
Schedule of Investments [Line Items]
Industry	[8],[21]	Diversified Consumer Services
Acquisition Date	[8],[21]	Dec. 23, 2013
Cost	[8],[21]	$ 5,216
Fair Value	[8],[21]	$ 0
Shares/Units	[8],[21]	522
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/23/2013
Schedule of Investments [Line Items]
Industry	[8],[21]	Diversified Consumer Services
Acquisition Date	[8],[21]	Dec. 23, 2013
Cost	[8],[21]	$ 15,683
Fair Value	[8],[21]	$ 0
Shares/Units	[8],[21]	231,177
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | SLR Business Credit | Diversified Financial Services | 4/1/2022
Schedule of Investments [Line Items]
Industry	[14],[21],[22]	Diversified Financial Services
Acquisition Date	[14],[21],[22]	Apr. 01, 2022
Cost	[14],[21],[22]	$ 81,583
Fair Value	[14],[21],[22]	$ 90,370
Shares/Units	[14],[21],[22]	100
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | SLR Credit Solutions | Diversified Financial Services | 12/28/2012
Schedule of Investments [Line Items]
Industry	[15],[21],[22]	Diversified Financial Services
Acquisition Date	[15],[21],[22]	Dec. 28, 2012
Cost	[15],[21],[22]	$ 280,737
Fair Value	[15],[21],[22]	$ 285,250
Shares/Units	[15],[21],[22]	280,303
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | SLR Healthcare ABL | Diversified Financial Services | 4/1/2022
Schedule of Investments [Line Items]
Industry	[16],[21],[22]	Diversified Financial Services
Acquisition Date	[16],[21],[22]	Apr. 01, 2022
Cost	[16],[21],[22]	$ 34,335
Fair Value	[16],[21],[22]	$ 36,850
Shares/Units	[16],[21],[22]	32,839
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | SLR Senior Lending Program LLC | Asset Management | 12/1/2022
Schedule of Investments [Line Items]
Industry	[17],[21],[22]	Asset Management
Acquisition Date	[17],[21],[22]	Dec. 01, 2022
Cost	[17],[21],[22]	$ 47,875
Fair Value	[17],[21],[22]	$ 49,257
Shares/Units	[17],[21],[22]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | SLR-AMI Topco Blocker, LLC | Internet &Catalog Retail | 6/16/2023
Schedule of Investments [Line Items]
Industry	[8],[18],[20]	Internet & Catalog Retail
Acquisition Date	[8],[18],[20]	Jun. 16, 2023
Cost	[8],[18],[20]	$ 24,085
Fair Value	[8],[18],[20]	$ 15,867
Shares/Units	[8],[18],[20]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Senseonics Holdings, Inc. | Health Care Equipment&Supplies | 7/25/2019
Schedule of Investments [Line Items]
Industry	[7],[8],[22]	Health Care Equipment & Supplies
Acquisition Date	[7],[8],[22]	Jul. 25, 2019
Cost	[7],[8],[22]	$ 235
Fair Value	[7],[8],[22]	$ 249
Shares/Units	[7],[8],[22]	469,353
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Total Common Equity/Equity Interests/Warrants
Schedule of Investments [Line Items]
Cost		$ 643,834
Fair Value		629,084
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Total Investments - 215.1%
Schedule of Investments [Line Items]
Cost	[23]	2,165,685
Fair Value	[23]	$ 2,133,938
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Vapotherm, Inc. Warrants| Health Care Equipment & Supplies | 2/18/2022
Schedule of Investments [Line Items]
Industry	[8]	Health Care Equipment & Supplies
Acquisition Date	[8]	Feb. 18, 2022
Cost	[8]	$ 329
Fair Value	[8]	$ 25
Shares/Units	[8]	105,557
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics)| Health Care Equipment & Supplies | 5/10/2018
Schedule of Investments [Line Items]
Industry	[8]	Health Care Equipment & Supplies
Acquisition Date	[8]	May 10, 2018
Cost	[8]	$ 152
Fair Value	[8]	$ 0
Shares/Units	[8]	2,230
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Vertos Medical, Inc. Warrants| Health Care Equipment & Supplies | 6/14/2023
Schedule of Investments [Line Items]
Industry	[8]	Health Care Equipment & Supplies
Acquisition Date	[8]	Jun. 14, 2023
Cost	[8]	$ 51
Fair Value	[8]	$ 50
Shares/Units	[8]	161,761
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | aTyr Pharma, Inc. Warrants | Pharmaceuticals | 11/18/2016
Schedule of Investments [Line Items]
Industry	[8]	Pharmaceuticals
Acquisition Date	[8]	Nov. 18, 2016
Cost	[8]	$ 36
Fair Value	[8]	$ 0
Shares/Units	[8]	2,932
Investment, Identifier [Axis]: ENS Holdings III Corp and ES Opco USA LLC | Trading Companies and Distributors | S+475 | 10.20% | 11.13% | 12/31/25
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	475%		475%
Interest Rate	[4]	10.15%	[2]	10.20%	[5]
Cost	[4]	$ 1,083		$ 1,086
Fair Value	[3],[4]	$ 1,083		$ 1,086
Investment, Identifier [Axis]: Equipment Financing - 24.1% | A&A Crane and Rigging, LLC | Commercial Services & Supplies| 7.78% | 3/27/2023 | 3/27/2028
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Interest Rate	[24],[25]	7.78%
Acquisition Date	[24]	Mar. 27, 2023
Maturity Date	[24]	Mar. 27, 2028
Par Amount	[24]	$ 65
Cost	[24]	65
Fair Value	[24]	$ 65
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.64%| 2/12/2021 |3/1/2025-12/1/2026
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Acquisition Date	[24]	Feb. 12, 2021
Par Amount	[24]	$ 1,189
Cost	[24]	1,187
Fair Value	[24]	$ 1,187
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.64%| 2/12/2021 |3/1/2025-12/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	9.64%
Maturity Date	[24]	Dec. 01, 2026
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.64%| 2/12/2021 |3/1/2025-12/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.47%
Maturity Date	[24]	Mar. 01, 2025
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Air Methods Corporation |Airlines| 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026
Schedule of Investments [Line Items]
Industry	[24]	Airlines
Acquisition Date	[24]	Nov. 03, 2021
Par Amount	[24]	$ 2,973
Cost	[24]	3,008
Fair Value	[24]	$ 2,973
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Air Methods Corporation |Airlines| 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	7.13%
Maturity Date	[24]	Nov. 23, 2026
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Air Methods Corporation |Airlines| 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	7.08%
Maturity Date	[24]	Nov. 03, 2026
Investment, Identifier [Axis]: Equipment Financing - 24.1% | AmeraMex International, Inc. | Commercial Services & Supplies| 10.00% | 3/29/2019 | 4/15/2025
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Interest Rate	[24],[25]	10%
Acquisition Date	[24]	Mar. 29, 2019
Maturity Date	[24]	Apr. 15, 2025
Par Amount	[24]	$ 270
Cost	[24]	270
Fair Value	[24]	$ 273
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Boart Longyear Company| Metals & Mining| 8.31-10.40% | 5/28/2020 | 7/1/2024-10/7/2026
Schedule of Investments [Line Items]
Industry	[24]	Metals & Mining
Acquisition Date	[24]	May 28, 2020
Par Amount	[24]	$ 2,013
Cost	[24]	2,013
Fair Value	[24]	$ 2,013
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Boart Longyear Company| Metals & Mining| 8.31-10.40% | 5/28/2020 | 7/1/2024-10/7/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	10.40%
Maturity Date	[24]	Oct. 07, 2026
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Boart Longyear Company| Metals & Mining| 8.31-10.40% | 5/28/2020 | 7/1/2024-10/7/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.31%
Maturity Date	[24]	Jul. 01, 2024
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Bowman Energy Solutions, LLC | Commercial Services & Supplies|7.42% | 7/1/2022 | 7/1/2026
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Interest Rate	[24],[25]	7.42%
Acquisition Date	[24]	Jul. 01, 2022
Maturity Date	[24]	Jul. 01, 2026
Par Amount	[24]	$ 104
Cost	[24]	104
Fair Value	[24]	$ 104
Investment, Identifier [Axis]: Equipment Financing - 24.1% | C-Port/Stone LLC | Oil, Gas & Consumable Fuels | 8.54% |10/7/2022 | 11/1/2027
Schedule of Investments [Line Items]
Industry	[24]	Oil, Gas & Consumable Fuels
Interest Rate	[24],[25]	8.54%
Acquisition Date	[24]	Oct. 07, 2022
Maturity Date	[24]	Nov. 01, 2027
Par Amount	[24]	$ 6,126
Cost	[24]	5,988
Fair Value	[24]	$ 5,942
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Diversified Consumer Services| 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027
Schedule of Investments [Line Items]
Industry	[24]	Diversified Consumer Services
Acquisition Date	[24]	Aug. 11, 2022
Par Amount	[24]	$ 1,013
Cost	[24]	1,013
Fair Value	[24]	$ 1,013
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Diversified Consumer Services| 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	11.29%
Maturity Date	[24]	Mar. 01, 2027
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Diversified Consumer Services| 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	10%
Maturity Date	[24]	Aug. 11, 2026
Investment, Identifier [Axis]: Equipment Financing - 24.1% | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/31/2017
Schedule of Investments [Line Items]
Industry	[8],[21],[26],[27]	Multi-Sector Holdings
Acquisition Date	[8],[21],[26],[27]	Jul. 31, 2017
Cost	[8],[21],[26],[27]	$ 145,000
Fair Value	[8],[21],[26],[27]	$ 119,250
Shares/Units	[8],[21],[26],[27]	200
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Total Equipment Financing
Schedule of Investments [Line Items]
Cost		$ 265,938
Fair Value		$ 239,339
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Waste Pro of Florida, Inc. & Waste Pro USA, Inc. | Commercial Services & Supplies| 9.17% | 4/18/2023 | 4/18/2028
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Interest Rate	[24],[25]	9.17%
Acquisition Date	[24]	Apr. 18, 2023
Maturity Date	[24]	Apr. 18, 2028
Par Amount	[24]	$ 8,491
Cost	[24]	8,619
Fair Value	[24]	$ 8,491
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Wind River Environmental, LLC | Diversified Consumer Services| 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025
Schedule of Investments [Line Items]
Industry	[24]	Diversified Consumer Services
Acquisition Date	[24]	Jul. 31, 2019
Par Amount	[24]	$ 233
Cost	[24]	234
Fair Value	[24]	$ 233
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Wind River Environmental, LLC | Diversified Consumer Services| 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	10%
Maturity Date	[24]	Oct. 05, 2025
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Wind River Environmental, LLC | Diversified Consumer Services| 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.43%
Maturity Date	[24]	Aug. 01, 2024
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/27/2019 | 1/1/2025
Schedule of Investments [Line Items]
Industry	[24]	Energy Equipment & Services
Interest Rate	[24],[25]	9.11%
Acquisition Date	[24]	Dec. 27, 2019
Maturity Date	[24]	Jan. 01, 2025
Par Amount	[24]	$ 163
Cost	[24]	163
Fair Value	[24]	$ 160
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028
Schedule of Investments [Line Items]
Industry	[24]	Transportation Infrastructure
Acquisition Date	[24]	Sep. 23, 2022
Par Amount	[24]	$ 2,911
Cost	[24]	2,952
Fair Value	[24]	$ 2,911
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	9.93%
Maturity Date	[24]	Aug. 16, 2028
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.32%
Maturity Date	[24]	Sep. 23, 2027
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/7/2022 | 1/1/2027
Schedule of Investments [Line Items]
Industry	[24]	Diversified Consumer Services
Interest Rate	[24],[25]	8.91%
Acquisition Date	[24]	Dec. 07, 2022
Maturity Date	[24]	Jan. 01, 2027
Par Amount	[24]	$ 526
Cost	[24]	529
Fair Value	[24]	$ 526
Investment, Identifier [Axis]: Equipment Financing - 24.1%| CKD Holdings, Inc | Road & Rail |8.10-8.60% | 9/22/2022 | 3/22/2026-9/22/2027
Schedule of Investments [Line Items]
Industry	[24]	Road & Rail
Acquisition Date	[24]	Sep. 22, 2022
Par Amount	[24]	$ 2,645
Cost	[24]	2,645
Fair Value	[24]	$ 2,645
Investment, Identifier [Axis]: Equipment Financing - 24.1%| CKD Holdings, Inc | Road & Rail |8.10-8.60% | 9/22/2022 | 3/22/2026-9/22/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.60%
Maturity Date	[24]	Sep. 22, 2027
Investment, Identifier [Axis]: Equipment Financing - 24.1%| CKD Holdings, Inc | Road & Rail |8.10-8.60% | 9/22/2022 | 3/22/2026-9/22/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.10%
Maturity Date	[24]	Mar. 22, 2026
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Clubcorp Holdings, Inc| Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028
Schedule of Investments [Line Items]
Industry	[24]	Hotels, Restaurants & Leisure
Acquisition Date	[24]	May 27, 2021
Par Amount	[24]	$ 5,923
Cost	[24]	5,923
Fair Value	[24]	$ 5,923
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Clubcorp Holdings, Inc| Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	13.01%
Maturity Date	[24]	May 01, 2028
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Clubcorp Holdings, Inc| Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	9.36%
Maturity Date	[24]	Apr. 01, 2025
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Acquisition Date	[24]	Mar. 23, 2023
Par Amount	[24]	$ 1,747
Cost	[24]	1,722
Fair Value	[24]	$ 1,717
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	7.15%
Maturity Date	[24]	Jun. 01, 2028
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	6.75%
Maturity Date	[24]	Apr. 01, 2028
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Dongwon Autopart Technology Inc | Auto Components | 7.96%| 2/2/2021|1/1/2026
Schedule of Investments [Line Items]
Industry	[24]	Auto Components
Interest Rate	[24],[25]	7.96%
Acquisition Date	[24]	Feb. 02, 2021
Maturity Date	[24]	Jan. 01, 2026
Par Amount	[24]	$ 1,119
Cost	[24]	1,127
Fair Value	[24]	$ 1,119
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/28/2023 | 8/1/2027
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Interest Rate	[24],[25]	8.60%
Acquisition Date	[24]	Jul. 28, 2023
Maturity Date	[24]	Aug. 01, 2027
Par Amount	[24]	$ 106
Cost	[24]	106
Fair Value	[24]	$ 106
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/31/2022 | 11/1/2027-6/1/2029
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Acquisition Date	[24]	Oct. 31, 2022
Par Amount	[24]	$ 1,781
Cost	[24]	1,784
Fair Value	[24]	$ 1,781
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/31/2022 | 11/1/2027-6/1/2029 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	10.08%
Maturity Date	[24]	Jun. 01, 2029
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/31/2022 | 11/1/2027-6/1/2029 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8%
Maturity Date	[24]	Nov. 01, 2027
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Energy Drilling Services, LLC| Diversified Consumer Services | 6.58-9.16%| 8/26/2022 |11/9/2025-9/1/2027
Schedule of Investments [Line Items]
Industry	[24]	Diversified Consumer Services
Acquisition Date	[24]	Aug. 26, 2022
Par Amount	[24]	$ 1,033
Cost	[24]	1,033
Fair Value	[24]	$ 1,033
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Energy Drilling Services, LLC| Diversified Consumer Services | 6.58-9.16%| 8/26/2022 |11/9/2025-9/1/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	9.16%
Maturity Date	[24]	Sep. 01, 2027
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Energy Drilling Services, LLC| Diversified Consumer Services | 6.58-9.16%| 8/26/2022 |11/9/2025-9/1/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	6.58%
Maturity Date	[24]	Nov. 09, 2025
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Environmental Protection & Improvement Company, LLC | Road & Rail|8.25% | 9/30/2020 | 10/1/2027
Schedule of Investments [Line Items]
Industry	[24]	Road & Rail
Interest Rate	[24],[25]	8.25%
Acquisition Date	[24]	Sep. 30, 2020
Maturity Date	[24]	Oct. 01, 2027
Par Amount	[24]	$ 4,379
Cost	[24]	4,397
Fair Value	[24]	$ 4,379
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/27/2018 | 4/27/2025
Schedule of Investments [Line Items]
Industry	[21],[28]	Multi-Sector Holdings
Interest Rate	[21],[25],[28]	8.37%
Acquisition Date	[21],[28]	Apr. 27, 2018
Maturity Date	[21],[28]	Apr. 27, 2025
Par Amount	[21],[28]	$ 3,260
Cost	[21],[28]	3,260
Fair Value	[21],[28]	$ 3,179
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies| 9.52% | 3/3/2023 | 3/3/2027
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Interest Rate	[24],[25]	9.52%
Acquisition Date	[24]	Mar. 03, 2023
Maturity Date	[24]	Mar. 03, 2027
Par Amount	[24]	$ 791
Cost	[24]	797
Fair Value	[24]	$ 791
Investment, Identifier [Axis]: Equipment Financing - 24.1%| First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027
Schedule of Investments [Line Items]
Industry	[24]	Diversified Financial Services
Acquisition Date	[24]	Oct. 28, 2021
Par Amount	[24]	$ 2,106
Cost	[24]	2,108
Fair Value	[24]	$ 2,106
Investment, Identifier [Axis]: Equipment Financing - 24.1%| First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	9.02%
Maturity Date	[24]	Mar. 01, 2027
Investment, Identifier [Axis]: Equipment Financing - 24.1%| First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	7.50%
Maturity Date	[24]	Oct. 01, 2026
Investment, Identifier [Axis]: Equipment Financing - 24.1%| First National Capital, LLC | Diversified Financial Services | 9.00% | 11/5/2021 | 8/1/2026
Schedule of Investments [Line Items]
Industry	[24]	Diversified Financial Services
Interest Rate	[24],[25]	9%
Acquisition Date	[24]	Nov. 05, 2021
Maturity Date	[24]	Aug. 01, 2026
Par Amount	[24]	$ 4,830
Cost	[24]	4,830
Fair Value	[24]	$ 4,830
Investment, Identifier [Axis]: Equipment Financing - 24.1%| GMT Corporation|Machinery | 10.71% | 10/23/2018 | 1/1/2026
Schedule of Investments [Line Items]
Industry	[24]	Machinery
Interest Rate	[24],[25]	10.71%
Acquisition Date	[24]	Oct. 23, 2018
Maturity Date	[24]	Jan. 01, 2026
Par Amount	[24]	$ 3,542
Cost	[24]	3,544
Fair Value	[24]	$ 3,542
Investment, Identifier [Axis]: Equipment Financing - 24.1%| HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Acquisition Date	[24]	Nov. 15, 2018
Par Amount	[24]	$ 117
Cost	[24]	117
Fair Value	[24]	$ 113
Investment, Identifier [Axis]: Equipment Financing - 24.1%| HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	9.94%
Maturity Date	[24]	Sep. 01, 2025
Investment, Identifier [Axis]: Equipment Financing - 24.1%| HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	9.69%
Maturity Date	[24]	May 01, 2024
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/8/2021| 11/1/2025
Schedule of Investments [Line Items]
Industry	[24]	Construction & Engineering
Interest Rate	[24],[25]	10.50%
Acquisition Date	[24]	Oct. 08, 2021
Maturity Date	[24]	Nov. 01, 2025
Par Amount	[24]	$ 606
Cost	[24]	606
Fair Value	[24]	$ 606
Investment, Identifier [Axis]: Equipment Financing - 24.1%| International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/23/2021 | 6/23/2025
Schedule of Investments [Line Items]
Industry	[24]	Auto Components
Interest Rate	[24],[25]	7.95%
Acquisition Date	[24]	Jun. 23, 2021
Maturity Date	[24]	Jun. 23, 2025
Par Amount	[24]	$ 3,186
Cost	[24]	3,196
Fair Value	[24]	$ 3,186
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Loc Performance Products, LLC | Machinery |10.50% |12/29/2022 | 6/1/2027
Schedule of Investments [Line Items]
Industry	[24]	Machinery
Interest Rate	[24],[25]	10.50%
Acquisition Date	[24]	Dec. 29, 2022
Maturity Date	[24]	Jun. 01, 2027
Par Amount	[24]	$ 598
Cost	[24]	598
Fair Value	[24]	$ 598
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024
Schedule of Investments [Line Items]
Industry	[21],[28]	Multi-Sector Holdings
Acquisition Date	[21],[28]	May 16, 2019
Par Amount	[21],[28]	$ 7,500
Cost	[21],[28]	7,500
Fair Value	[21],[28]	$ 7,361
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[25],[28]	11.52%
Maturity Date	[21],[28]	Sep. 25, 2024
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[21],[25],[28]	8.73%
Maturity Date	[21],[28]	May 16, 2024
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Lux Credit Consultants, LLC| Road & Rail | 8.28-12.09% | 6/17/2021 | 12/1/2024-12/1/2026
Schedule of Investments [Line Items]
Industry	[24]	Road & Rail
Acquisition Date	[24]	Jun. 17, 2021
Par Amount	[24]	$ 9,650
Cost	[24]	9,650
Fair Value	[24]	$ 9,650
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Lux Credit Consultants, LLC| Road & Rail | 8.28-12.09% | 6/17/2021 | 12/1/2024-12/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	12.09%
Maturity Date	[24]	Dec. 01, 2026
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Lux Credit Consultants, LLC| Road & Rail | 8.28-12.09% | 6/17/2021 | 12/1/2024-12/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.28%
Maturity Date	[24]	Dec. 01, 2024
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Lux Vending, LLC | Consumer Finance |12.46-13.26% | 8/20/2021| 8/20/2024-11/1/2024
Schedule of Investments [Line Items]
Industry	[24]	Consumer Finance
Acquisition Date	[24]	Aug. 20, 2021
Par Amount	[24]	$ 360
Cost	[24]	361
Fair Value	[24]	$ 360
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Lux Vending, LLC | Consumer Finance |12.46-13.26% | 8/20/2021| 8/20/2024-11/1/2024 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	13.26%
Maturity Date	[24]	Nov. 01, 2024
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Lux Vending, LLC | Consumer Finance |12.46-13.26% | 8/20/2021| 8/20/2024-11/1/2024 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	12.46%
Maturity Date	[24]	Aug. 20, 2024
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/14/2023 | 4/14/2028
Schedule of Investments [Line Items]
Industry	[24]	Construction & Engineering
Interest Rate	[24],[25]	7.69%
Acquisition Date	[24]	Apr. 14, 2023
Maturity Date	[24]	Apr. 14, 2028
Par Amount	[24]	$ 748
Cost	[24]	748
Fair Value	[24]	$ 748
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Interest Rate	[24],[25]	10%
Acquisition Date	[24]	Jul. 31, 2017
Maturity Date	[24]	Feb. 28, 2025
Par Amount	[24]	$ 216
Cost	[24]	215
Fair Value	[24]	$ 216
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Nimble Crane LLC | Commercial Services & Supplies | 9.18% |7/13/2023 | 7/13/2028
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Interest Rate	[24],[25]	9.18%
Acquisition Date	[24]	Jul. 13, 2023
Maturity Date	[24]	Jul. 13, 2028
Par Amount	[24]	$ 893
Cost	[24]	893
Fair Value	[24]	$ 893
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Ozzies, Inc | Commercial Services & Supplies |10.72% |12/23/2022 | 1/1/2027
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Interest Rate	[24],[25]	10.72%
Acquisition Date	[24]	Dec. 23, 2022
Maturity Date	[24]	Jan. 01, 2027
Par Amount	[24]	$ 1,509
Cost	[24]	1,550
Fair Value	[24]	$ 1,509
Investment, Identifier [Axis]: Equipment Financing - 24.1%| PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/23/2022 | 12/1/2028
Schedule of Investments [Line Items]
Industry	[24]	Aerospace & Defense
Interest Rate	[24],[25]	9.32%
Acquisition Date	[24]	Nov. 23, 2022
Maturity Date	[24]	Dec. 01, 2028
Par Amount	[24]	$ 2,219
Cost	[24]	2,219
Fair Value	[24]	$ 2,219
Investment, Identifier [Axis]: Equipment Financing - 24.1%| RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/10/2023 | 5/10/2026
Schedule of Investments [Line Items]
Industry	[24]	Construction & Engineering
Interest Rate	[24],[25]	8.08%
Acquisition Date	[24]	May 10, 2023
Maturity Date	[24]	May 10, 2026
Par Amount	[24]	$ 103
Cost	[24]	103
Fair Value	[24]	$ 103
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Rane Light Metal Castings Inc | Machinery | 10.00% | 6/1/2020 | 6/1/2024
Schedule of Investments [Line Items]
Industry	[24]	Machinery
Interest Rate	[24],[25]	10%
Acquisition Date	[24]	Jun. 01, 2020
Maturity Date	[24]	Jun. 01, 2024
Par Amount	[24]	$ 28
Cost	[24]	28
Fair Value	[24]	$ 28
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Rango, Inc | Commercial Services & Supplies | 9.33% | 9/24/2019 | 11/1/2024
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Interest Rate	[24],[25]	9.33%
Acquisition Date	[24]	Sep. 24, 2019
Maturity Date	[24]	Nov. 01, 2024
Par Amount	[24]	$ 459
Cost	[24]	466
Fair Value	[24]	$ 451
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030
Schedule of Investments [Line Items]
Industry	[24]	Diversified Consumer Services
Acquisition Date	[24]	May 19, 2023
Par Amount	[24]	$ 690
Cost	[24]	690
Fair Value	[24]	$ 690
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.27%
Maturity Date	[24]	Jun. 30, 2030
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	7.69%
Maturity Date	[24]	May 18, 2030
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/6/2022 | 12/6/2027
Schedule of Investments [Line Items]
Industry	[24]	Diversified Consumer Services
Interest Rate	[24],[25]	8.21%
Acquisition Date	[24]	Dec. 06, 2022
Maturity Date	[24]	Dec. 06, 2027
Par Amount	[24]	$ 193
Cost	[24]	193
Fair Value	[24]	$ 193
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Rutt Services, LLC | Commercial Services & Supplies | 8.95% | 8/11/2023 | 8/11/2030
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Interest Rate	[24],[25]	8.95%
Acquisition Date	[24]	Aug. 11, 2023
Maturity Date	[24]	Aug. 11, 2030
Par Amount	[24]	$ 1,151
Cost	[24]	1,153
Fair Value	[24]	$ 1,151
Investment, Identifier [Axis]: Equipment Financing - 24.1%| ST Coaches, LLC | Road & Rail | 8.50% | 7/31/2017 | 1/25/2025
Schedule of Investments [Line Items]
Industry	[24]	Road & Rail
Interest Rate	[24],[25]	8.50%
Acquisition Date	[24]	Jul. 31, 2017
Maturity Date	[24]	Jan. 25, 2025
Par Amount	[24]	$ 568
Cost	[24]	568
Fair Value	[24]	$ 568
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 10/1/2029
Schedule of Investments [Line Items]
Industry	[24]	Transportation Infrastructure
Interest Rate	[24],[25]	8.50%
Acquisition Date	[24]	Oct. 31, 2022
Maturity Date	[24]	Oct. 01, 2029
Par Amount	[24]	$ 11,822
Cost	[24]	11,858
Fair Value	[24]	$ 11,822
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Acquisition Date	[24]	Jun. 30, 2022
Par Amount	[24]	$ 5,763
Cost	[24]	5,763
Fair Value	[24]	$ 5,763
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.61%
Maturity Date	[24]	Jun. 27, 2030
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	7.82%
Maturity Date	[24]	Sep. 15, 2026
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Star Coaches Inc | Road & Rail | 8.42% | 3/9/2018 |4/1/2025
Schedule of Investments [Line Items]
Industry	[24]	Road & Rail
Interest Rate	[24],[25]	8.42%
Acquisition Date	[24]	Mar. 09, 2018
Maturity Date	[24]	Apr. 01, 2025
Par Amount	[24]	$ 2,180
Cost	[24]	2,180
Fair Value	[24]	$ 2,071
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Superior Transportation, Inc | Road & Rail |10.22-10.69% | 7/31/2017 | 1/1/2026
Schedule of Investments [Line Items]
Industry	[24]	Road & Rail
Acquisition Date	[24]	Jul. 31, 2017
Maturity Date	[24]	Jan. 01, 2026
Par Amount	[24]	$ 1,978
Cost	[24]	1,978
Fair Value	[24]	$ 1,978
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Superior Transportation, Inc | Road & Rail |10.22-10.69% | 7/31/2017 | 1/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	10.69%
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Superior Transportation, Inc | Road & Rail |10.22-10.69% | 7/31/2017 | 1/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	10.22%
Investment, Identifier [Axis]: Equipment Financing - 24.1%| The Smedley Company & Smedley Services, Inc .| Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Interest Rate	[24],[25]	4.07%
Acquisition Date	[24]	Jul. 31, 2017
Maturity Date	[24]	Jan. 15, 2028
Par Amount	[24]	$ 1,189
Cost	[24]	1,189
Fair Value	[24]	$ 1,104
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Trinity Equipment Rentals, Inc |Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Acquisition Date	[24]	Oct. 08, 2021
Par Amount	[24]	$ 305
Cost	[24]	305
Fair Value	[24]	$ 305
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Trinity Equipment Rentals, Inc |Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.75%
Maturity Date	[24]	Dec. 01, 2026
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Trinity Equipment Rentals, Inc |Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	7.94%
Maturity Date	[24]	Nov. 01, 2024
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Acquisition Date	[24]	May 04, 2023
Par Amount	[24]	$ 1,282
Cost	[24]	1,282
Fair Value	[24]	$ 1,282
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.93%
Maturity Date	[24]	May 19, 2028
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.78%
Maturity Date	[24]	May 04, 2028
Investment, Identifier [Axis]: Equipment Financing - 24.1%| U.S. Crane & Rigging, LLC |Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Acquisition Date	[24]	Dec. 23, 2022
Par Amount	[24]	$ 2,428
Cost	[24]	2,428
Fair Value	[24]	$ 2,428
Investment, Identifier [Axis]: Equipment Financing - 24.1%| U.S. Crane & Rigging, LLC |Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	10.92%
Maturity Date	[24]	Sep. 01, 2028
Investment, Identifier [Axis]: Equipment Financing - 24.1%| U.S. Crane & Rigging, LLC |Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.73%
Maturity Date	[24]	Mar. 01, 2027
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Up Trucking Services, LLC | Road & Rail | 11.30% | 3/23/2018 | 8/1/2024
Schedule of Investments [Line Items]
Industry	[24]	Road & Rail
Interest Rate	[24],[25]	11.30%
Acquisition Date	[24]	Mar. 23, 2018
Maturity Date	[24]	Aug. 01, 2024
Par Amount	[24]	$ 184
Cost	[24]	184
Fair Value	[24]	$ 184
Investment, Identifier [Axis]: Equipment Financing - 26.0% | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/27/2023 | 3/27/2028
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Interest Rate	[24],[29]			7.78%
Acquisition Date	[24]			Mar. 27, 2023
Maturity Date	[24]			Mar. 27, 2028
Par Amount	[24]			$ 69
Cost	[24]			69
Fair Value	[24]			$ 69
Investment, Identifier [Axis]: Equipment Financing 26.0% | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027
Schedule of Investments [Line Items]
Industry	[24]			Diversified Consumer Services
Acquisition Date	[24]			Aug. 11, 2022
Par Amount	[24]			$ 1,099
Cost	[24]			1,099
Fair Value	[24]			$ 1,099
Investment, Identifier [Axis]: Equipment Financing 26.0% | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			11.29%
Maturity Date	[24]			Mar. 01, 2027
Investment, Identifier [Axis]: Equipment Financing 26.0% | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			10%
Maturity Date	[24]			Aug. 11, 2026
Investment, Identifier [Axis]: Equipment Financing 26.0% | Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026
Schedule of Investments [Line Items]
Industry	[24]			Airlines
Acquisition Date	[24]			Nov. 03, 2021
Par Amount	[24]			$ 3,103
Cost	[24]			3,142
Fair Value	[24]			$ 3,103
Investment, Identifier [Axis]: Equipment Financing 26.0% | Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			7.13%
Maturity Date	[24]			Nov. 23, 2026
Investment, Identifier [Axis]: Equipment Financing 26.0% | Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			7.08%
Maturity Date	[24]			Nov. 03, 2026
Investment, Identifier [Axis]: Equipment Financing 26.0% | AmeraMex International, Inc | Commercial Services & Supplies |10.00% | 3/29/2019 | 4/15/2025
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Interest Rate	[24],[29]			10%
Acquisition Date	[24]			Mar. 29, 2019
Maturity Date	[24]			Oct. 15, 2024
Par Amount	[24]			$ 381
Cost	[24]			381
Fair Value	[24]			$ 385
Investment, Identifier [Axis]: Equipment Financing 26.0% | Bazzini, LLC | Food & Staples Retailing |10.46% |12/23/2022 |1/1/2028
Schedule of Investments [Line Items]
Industry	[24]			Food & Staples Retailing
Interest Rate	[24],[29]			10.46%
Acquisition Date	[24]			Dec. 23, 2022
Maturity Date	[24]			Jan. 01, 2028
Par Amount	[24]			$ 1,985
Cost	[24]			2,043
Fair Value	[24]			$ 1,985
Investment, Identifier [Axis]: Equipment Financing 26.0% | Boart Longyear Company | Metals & Mining | 8.31-10.44% | 5/28/2020 | 7/1/2024-10/7/2026
Schedule of Investments [Line Items]
Industry	[24]			Metals & Mining
Acquisition Date	[24]			May 28, 2020
Par Amount	[24]			$ 2,447
Cost	[24]			2,447
Fair Value	[24]			$ 2,447
Investment, Identifier [Axis]: Equipment Financing 26.0% | Boart Longyear Company | Metals & Mining | 8.31-10.44% | 5/28/2020 | 7/1/2024-10/7/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			10.44%
Maturity Date	[24]			Oct. 07, 2026
Investment, Identifier [Axis]: Equipment Financing 26.0% | Boart Longyear Company | Metals & Mining | 8.31-10.44% | 5/28/2020 | 7/1/2024-10/7/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.31%
Maturity Date	[24]			Jul. 01, 2024
Investment, Identifier [Axis]: Equipment Financing 26.0% | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/1/2022 | 8/1/2026
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Interest Rate	[24],[29]			7.42%
Acquisition Date	[24]			Jul. 01, 2022
Maturity Date	[24]			Jul. 01, 2026
Par Amount	[24]			$ 114
Cost	[24]			114
Fair Value	[24]			$ 114
Investment, Identifier [Axis]: Equipment Financing 26.0% | C-Port/Stone LLC | Oil, Gas & Consumable Fuels | 8.54% | 10/7/2022 | 11/1/2027
Schedule of Investments [Line Items]
Industry	[24]			Oil, Gas & Consumable Fuels
Interest Rate	[24],[29]			8.54%
Acquisition Date	[24]			Oct. 07, 2022
Maturity Date	[24]			Nov. 01, 2027
Par Amount	[24]			$ 6,247
Cost	[24]			6,098
Fair Value	[24]			$ 6,060
Investment, Identifier [Axis]: Equipment Financing 26.0% | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027
Schedule of Investments [Line Items]
Industry	[24]			Road & Rail
Acquisition Date	[24]			Sep. 22, 2022
Par Amount	[24]			$ 2,863
Cost	[24]			2,863
Fair Value	[24]			$ 2,863
Investment, Identifier [Axis]: Equipment Financing 26.0% | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.60%
Maturity Date	[24]			Sep. 22, 2027
Investment, Identifier [Axis]: Equipment Financing 26.0% | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.10%
Maturity Date	[24]			Mar. 22, 2026
Investment, Identifier [Axis]: Equipment Financing 26.0% | Capital City Jet Center, Inc | Airlines | 10.00% | 4/4/2018 | 6/22/2026
Schedule of Investments [Line Items]
Industry	[24]			Airlines
Interest Rate	[24],[29]			10%
Acquisition Date	[24]			Apr. 04, 2018
Maturity Date	[24]			Jun. 22, 2026
Par Amount	[24]			$ 1,242
Cost	[24]			1,242
Fair Value	[24]			$ 1,242
Investment, Identifier [Axis]: Equipment Financing 26.0% | Carolinas Contracting, LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028
Schedule of Investments [Line Items]
Industry	[24]			Diversified Consumer Services
Acquisition Date	[24]			Mar. 07, 2023
Par Amount	[24]			$ 3,523
Cost	[24]			3,554
Fair Value	[24]			$ 3,523
Investment, Identifier [Axis]: Equipment Financing 26.0% | Carolinas Contracting, LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.72%
Maturity Date	[24]			May 18, 2028
Investment, Identifier [Axis]: Equipment Financing 26.0% | Carolinas Contracting, LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.40%
Maturity Date	[24]			Mar. 07, 2028
Investment, Identifier [Axis]: Equipment Financing 26.0% | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028
Schedule of Investments [Line Items]
Industry	[24]			Hotels, Restaurants & Leisure
Acquisition Date	[24]			May 27, 2021
Par Amount	[24]			$ 6,461
Cost	[24]			6,461
Fair Value	[24]			$ 6,461
Investment, Identifier [Axis]: Equipment Financing 26.0% | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			13.01%
Maturity Date	[24]			May 01, 2028
Investment, Identifier [Axis]: Equipment Financing 26.0% | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			9.36%
Maturity Date	[24]			Apr. 01, 2025
Investment, Identifier [Axis]: Equipment Financing 26.0% | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Acquisition Date	[24]			Mar. 23, 2023
Par Amount	[24]			$ 1,837
Cost	[24]			1,810
Fair Value	[24]			$ 1,806
Investment, Identifier [Axis]: Equipment Financing 26.0% | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			7.15%
Maturity Date	[24]			Jun. 01, 2028
Investment, Identifier [Axis]: Equipment Financing 26.0% | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			6.75%
Maturity Date	[24]			Apr. 01, 2028
Investment, Identifier [Axis]: Equipment Financing 26.0% | Dongwon Autopart Technology Inc | Auto Components | 7.96% | 2/2/2021 |1/1/2026
Schedule of Investments [Line Items]
Industry	[24]			Auto Components
Interest Rate	[24],[29]			7.96%
Acquisition Date	[24]			Feb. 02, 2021
Maturity Date	[24]			Jan. 01, 2026
Par Amount	[24]			$ 1,266
Cost	[24]			1,277
Fair Value	[24]			$ 1,266
Investment, Identifier [Axis]: Equipment Financing 26.0% | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/28/2023 | 8/1/2027
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Interest Rate	[24],[29]			8.60%
Acquisition Date	[24]			Jul. 28, 2023
Maturity Date	[24]			Aug. 01, 2027
Par Amount	[24]			$ 112
Cost	[24]			112
Fair Value	[24]			$ 112
Investment, Identifier [Axis]: Equipment Financing 26.0% | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Acquisition Date	[24]			Oct. 31, 2022
Par Amount	[24]			$ 1,873
Cost	[24]			1,875
Fair Value	[24]			$ 1,873
Investment, Identifier [Axis]: Equipment Financing 26.0% | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			10.08%
Maturity Date	[24]			Jun. 01, 2029
Investment, Identifier [Axis]: Equipment Financing 26.0% | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8%
Maturity Date	[24]			Nov. 01, 2027
Investment, Identifier [Axis]: Equipment Financing 26.0% | Energy Drilling Services, LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027
Schedule of Investments [Line Items]
Industry	[24]			Diversified Consumer Services
Acquisition Date	[24]			Aug. 26, 2022
Par Amount	[24]			$ 1,076
Cost	[24]			1,076
Fair Value	[24]			$ 1,076
Investment, Identifier [Axis]: Equipment Financing 26.0% | Energy Drilling Services, LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			9.16%
Maturity Date	[24]			Sep. 01, 2027
Investment, Identifier [Axis]: Equipment Financing 26.0% | Energy Drilling Services, LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			6.58%
Maturity Date	[24]			Nov. 09, 2025
Investment, Identifier [Axis]: Equipment Financing 26.0% | Environmental Protection & Improvement Company, LLC | Road & Rail | 8.25% | 9/30/2020 | 10/1/2027
Schedule of Investments [Line Items]
Industry	[24]			Road & Rail
Interest Rate	[24],[29]			8.25%
Acquisition Date	[24]			Sep. 30, 2020
Maturity Date	[24]			Oct. 01, 2027
Par Amount	[24]			$ 4,564
Cost	[24]			4,585
Fair Value	[24]			$ 4,564
Investment, Identifier [Axis]: Equipment Financing 26.0% | Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/27/2018 | 4/27/2025
Schedule of Investments [Line Items]
Industry	[10],[28]			Multi-Sector Holdings
Interest Rate	[10],[28],[29]			8.37%
Acquisition Date	[10],[28]			Apr. 27, 2018
Maturity Date	[10],[28]			Apr. 27, 2025
Par Amount	[10],[28]			$ 3,381
Cost	[10],[28]			3,381
Fair Value	[10],[28]			$ 3,296
Investment, Identifier [Axis]: Equipment Financing 26.0% | Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | 9.52% | 3/3/2023 | 3/3/2027
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Interest Rate	[24],[29]			9.52%
Acquisition Date	[24]			Mar. 03, 2023
Maturity Date	[24]			Mar. 03, 2027
Par Amount	[24]			$ 847
Cost	[24]			854
Fair Value	[24]			$ 847
Investment, Identifier [Axis]: Equipment Financing 26.0% | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027
Schedule of Investments [Line Items]
Industry	[24]			Diversified Financial Services
Acquisition Date	[24]			Oct. 28, 2021
Par Amount	[24]			$ 2,279
Cost	[24]			2,281
Fair Value	[24]			$ 2,279
Investment, Identifier [Axis]: Equipment Financing 26.0% | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			9.02%
Maturity Date	[24]			Mar. 01, 2027
Investment, Identifier [Axis]: Equipment Financing 26.0% | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			7.50%
Maturity Date	[24]			Oct. 01, 2026
Investment, Identifier [Axis]: Equipment Financing 26.0% | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/5/2021 | 8/1/2026
Schedule of Investments [Line Items]
Industry	[24]			Diversified Financial Services
Interest Rate	[24],[29]			9%
Acquisition Date	[24]			Nov. 05, 2021
Maturity Date	[24]			Jul. 01, 2026
Par Amount	[24]			$ 5,290
Cost	[24]			5,290
Fair Value	[24]			$ 5,290
Investment, Identifier [Axis]: Equipment Financing 26.0% | GMT Corporation | Machinery | 10.71% | 10/23/2018 | 1/1/2026
Schedule of Investments [Line Items]
Industry	[24]			Machinery
Interest Rate	[24],[29]			10.71%
Acquisition Date	[24]			Oct. 23, 2018
Maturity Date	[24]			Jan. 01, 2026
Par Amount	[24]			$ 3,813
Cost	[24]			3,816
Fair Value	[24]			$ 3,813
Investment, Identifier [Axis]: Equipment Financing 26.0% | Georgia Jet, Inc | Airlines | 8.00% | 12/4/2017 | 1/4/2024
Schedule of Investments [Line Items]
Industry	[24]			Airlines
Interest Rate	[24],[29]			8%
Acquisition Date	[24]			Dec. 04, 2017
Maturity Date	[24]			Jan. 04, 2024
Par Amount	[24]			$ 25
Cost	[24]			25
Fair Value	[24]			$ 25
Investment, Identifier [Axis]: Equipment Financing 26.0% | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services &Supplies
Acquisition Date	[24]			Nov. 15, 2018
Par Amount	[24]			$ 153
Cost	[24]			153
Fair Value	[24]			$ 149
Investment, Identifier [Axis]: Equipment Financing 26.0% | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			9.94%
Maturity Date	[24]			Sep. 01, 2025
Investment, Identifier [Axis]: Equipment Financing 26.0% | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			9.69%
Maturity Date	[24]			May 01, 2024
Investment, Identifier [Axis]: Equipment Financing 26.0% | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/8/2021 | 11/1/2025
Schedule of Investments [Line Items]
Industry	[24]			Construction & Engineering
Interest Rate	[24],[29]			10.50%
Acquisition Date	[24]			Oct. 08, 2021
Maturity Date	[24]			Nov. 01, 2025
Par Amount	[24]			$ 689
Cost	[24]			689
Fair Value	[24]			$ 689
Investment, Identifier [Axis]: Equipment Financing 26.0% | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/23/2021 | 6/23/2025
Schedule of Investments [Line Items]
Industry	[24]			Auto Components
Interest Rate	[24],[29]			7.95%
Acquisition Date	[24]			Jun. 23, 2021
Maturity Date	[24]			Jun. 23, 2025
Par Amount	[24]			$ 3,787
Cost	[24]			3,801
Fair Value	[24]			$ 3,711
Investment, Identifier [Axis]: Equipment Financing 26.0% | Kool Pak, LLC | Road & Rail | 8.58% | 2/5/2018 | 3/1/2024
Schedule of Investments [Line Items]
Industry	[24]			Road & Rail
Interest Rate	[24],[29]			8.58%
Acquisition Date	[24]			Feb. 05, 2018
Maturity Date	[24]			Mar. 01, 2024
Par Amount	[24]			$ 29
Cost	[24]			29
Fair Value	[24]			$ 29
Investment, Identifier [Axis]: Equipment Financing 26.0% | Loc Performance Products, LLC | Machinery | 10.50% | 12/29/2022 | 6/1/2027
Schedule of Investments [Line Items]
Industry	[24]			Machinery
Interest Rate	[24],[29]			10.50%
Acquisition Date	[24]			Dec. 29, 2022
Maturity Date	[24]			Jun. 01, 2027
Par Amount	[24]			$ 636
Cost	[24]			636
Fair Value	[24]			$ 636
Investment, Identifier [Axis]: Equipment Financing 26.0% | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024
Schedule of Investments [Line Items]
Industry	[10],[28]			Multi-Sector Holdings
Acquisition Date	[10],[28]			May 16, 2019
Par Amount	[10],[28]			$ 7,500
Cost	[10],[28]			7,500
Fair Value	[10],[28]			$ 7,361
Investment, Identifier [Axis]: Equipment Financing 26.0% | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[10],[28],[29]			11.52%
Maturity Date	[10],[28]			Sep. 25, 2024
Investment, Identifier [Axis]: Equipment Financing 26.0% | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[10],[28],[29]			8.73%
Maturity Date	[10],[28]			May 16, 2024
Investment, Identifier [Axis]: Equipment Financing 26.0% | Lux Credit Consultants, LLC | Road & Rail | 8.28-12.09 % | 6/17/2021 | 12/1/2024-12/1/2026
Schedule of Investments [Line Items]
Industry	[24]			Road & Rail
Acquisition Date	[24]			Jun. 17, 2021
Par Amount	[24]			$ 10,911
Cost	[24]			10,911
Fair Value	[24]			$ 10,911
Investment, Identifier [Axis]: Equipment Financing 26.0% | Lux Credit Consultants, LLC | Road & Rail | 8.28-12.09 % | 6/17/2021 | 12/1/2024-12/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			12.09%
Maturity Date	[24]			Dec. 01, 2026
Investment, Identifier [Axis]: Equipment Financing 26.0% | Lux Credit Consultants, LLC | Road & Rail | 8.28-12.09 % | 6/17/2021 | 12/1/2024-12/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.28%
Maturity Date	[24]			Dec. 01, 2024
Investment, Identifier [Axis]: Equipment Financing 26.0% | Lux Vending, LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024
Schedule of Investments [Line Items]
Industry	[24]			Consumer Finance
Acquisition Date	[24]			Aug. 20, 2021
Par Amount	[24]			$ 632
Cost	[24]			636
Fair Value	[24]			$ 632
Investment, Identifier [Axis]: Equipment Financing 26.0% | Lux Vending, LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			13.26%
Maturity Date	[24]			Nov. 01, 2024
Investment, Identifier [Axis]: Equipment Financing 26.0% | Lux Vending, LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			12.46%
Maturity Date	[24]			Aug. 20, 2024
Investment, Identifier [Axis]: Equipment Financing 26.0% | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/14/2023 | 4/14/2028
Schedule of Investments [Line Items]
Industry	[24]			Construction & Engineering
Interest Rate	[24],[29]			7.69%
Acquisition Date	[24]			Apr. 14, 2023
Maturity Date	[24]			Apr. 14, 2028
Par Amount	[24]			$ 787
Cost	[24]			787
Fair Value	[24]			$ 787
Investment, Identifier [Axis]: Equipment Financing 26.0% | Mountain Air Helicopters Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Interest Rate	[24],[29]			10%
Acquisition Date	[24]			Jul. 31, 2017
Maturity Date	[24]			Feb. 28, 2025
Par Amount	[24]			$ 248
Cost	[24]			247
Fair Value	[24]			$ 248
Investment, Identifier [Axis]: Equipment Financing 26.0% | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/13/2023 | 7/13/2028
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Interest Rate	[24],[29]			9.18%
Acquisition Date	[24]			Jul. 13, 2023
Maturity Date	[24]			Jul. 13, 2028
Par Amount	[24]			$ 934
Cost	[24]			934
Fair Value	[24]			$ 934
Investment, Identifier [Axis]: Equipment Financing 26.0% | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/5/2023 | 6/1/2028
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Interest Rate	[24],[29]			7.73%
Acquisition Date	[24]			May 05, 2023
Maturity Date	[24]			Jun. 01, 2028
Par Amount	[24]			$ 118
Cost	[24]			118
Fair Value	[24]			$ 118
Investment, Identifier [Axis]: Equipment Financing 26.0% | Ozzies, Inc | Commercial Services & Supplies | 10.72% | 12/23/2022 | 1/1/2027
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Interest Rate	[24],[29]			10.72%
Acquisition Date	[24]			Dec. 23, 2022
Maturity Date	[24]			Jan. 01, 2027
Par Amount	[24]			$ 1,621
Cost	[24]			1,668
Fair Value	[24]			$ 1,621
Investment, Identifier [Axis]: Equipment Financing 26.0% | PCX Aerostructures LLC | Aerospace & Defense | 9.32% | 11/23/2022 | 12/1/2028
Schedule of Investments [Line Items]
Industry	[24]			Aerospace & Defense
Interest Rate	[24],[29]			9.32%
Acquisition Date	[24]			Nov. 23, 2022
Maturity Date	[24]			Dec. 01, 2028
Par Amount	[24]			$ 2,311
Cost	[24]			2,311
Fair Value	[24]			$ 2,311
Investment, Identifier [Axis]: Equipment Financing 26.0% | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/10/2023 | 5/10/2026
Schedule of Investments [Line Items]
Industry	[24]			Construction & Engineering
Interest Rate	[24],[29]			8.08%
Acquisition Date	[24]			May 10, 2023
Maturity Date	[24]			May 10, 2026
Par Amount	[24]			$ 114
Cost	[24]			114
Fair Value	[24]			$ 114
Investment, Identifier [Axis]: Equipment Financing 26.0% | Rane Light Metal Castings Inc | Machinery | 10.00% | 6/1/2020 | 6/1/2024
Schedule of Investments [Line Items]
Industry	[24]			Machinery
Interest Rate	[24],[29]			10%
Acquisition Date	[24]			Jun. 01, 2020
Maturity Date	[24]			Jun. 01, 2024
Par Amount	[24]			$ 56
Cost	[24]			56
Fair Value	[24]			$ 56
Investment, Identifier [Axis]: Equipment Financing 26.0% | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/24/2019 | 11/1/2024
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Interest Rate	[24],[29]			9.33%
Acquisition Date	[24]			Sep. 24, 2019
Maturity Date	[24]			Nov. 01, 2024
Par Amount	[24]			$ 573
Cost	[24]			583
Fair Value	[24]			$ 563
Investment, Identifier [Axis]: Equipment Financing 26.0% | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030
Schedule of Investments [Line Items]
Industry	[24]			Diversified Consumer Services
Acquisition Date	[24]			May 19, 2023
Par Amount	[24]			$ 711
Cost	[24]			711
Fair Value	[24]			$ 711
Investment, Identifier [Axis]: Equipment Financing 26.0% | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.27%
Maturity Date	[24]			Jun. 30, 2030
Investment, Identifier [Axis]: Equipment Financing 26.0% | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			7.69%
Maturity Date	[24]			May 18, 2030
Investment, Identifier [Axis]: Equipment Financing 26.0% | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/6/2022 | 12/6/2027
Schedule of Investments [Line Items]
Industry	[24]			Diversified Consumer Services
Interest Rate	[24],[29]			8.21%
Acquisition Date	[24]			Dec. 06, 2022
Maturity Date	[24]			Dec. 06, 2027
Par Amount	[24]			$ 204
Cost	[24]			204
Fair Value	[24]			$ 204
Investment, Identifier [Axis]: Equipment Financing 26.0% | Royal Express Inc | Road & Rail | 9.53% | 1/17/2019 | 2/1/2024
Schedule of Investments [Line Items]
Industry	[24]			Road & Rail
Interest Rate	[24],[29]			9.53%
Acquisition Date	[24]			Jan. 17, 2019
Maturity Date	[24]			Feb. 01, 2024
Par Amount	[24]			$ 148
Cost	[24]			148
Fair Value	[24]			$ 148
Investment, Identifier [Axis]: Equipment Financing 26.0% | Rutt Services, LLC | Commercial Services & Supplies | 8.95% | 8/11/2023 | 8/11/2030
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Interest Rate	[24],[29]			8.95%
Acquisition Date	[24]			Aug. 11, 2023
Maturity Date	[24]			Aug. 11, 2030
Par Amount	[24]			$ 1,176
Cost	[24]			1,179
Fair Value	[24]			$ 1,176
Investment, Identifier [Axis]: Equipment Financing 26.0% | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/31/2017
Schedule of Investments [Line Items]
Industry	[8],[10],[26],[27]			Multi-Sector Holdings
Acquisition Date	[8],[10],[26],[27]			Jul. 31, 2017
Cost	[8],[10],[26],[27]			$ 145,000
Fair Value	[8],[10],[26],[27]			$ 120,820
Shares/Units	[8],[10],[26],[27]			200
Investment, Identifier [Axis]: Equipment Financing 26.0% | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 1/24/2022 | 1/27/2024
Schedule of Investments [Line Items]
Industry	[10]			Multi-Sector Holdings
Interest Rate	[10],[29]			8.50%
Acquisition Date	[10]			Jan. 24, 2022
Maturity Date	[10]			Jan. 27, 2024
Par Amount	[10]			$ 3,850
Cost	[10]			3,850
Fair Value	[10]			$ 3,850
Investment, Identifier [Axis]: Equipment Financing 26.0% | ST Coaches, LLC | Road & Rail | 8.50% | 7/31/2017 | 1/25/2025
Schedule of Investments [Line Items]
Industry	[24]			Road & Rail
Interest Rate	[24],[29]			8.50%
Acquisition Date	[24]			Jul. 31, 2017
Maturity Date	[24]			Jan. 25, 2025
Par Amount	[24]			$ 583
Cost	[24]			583
Fair Value	[24]			$ 583
Investment, Identifier [Axis]: Equipment Financing 26.0% | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 11/1/2029
Schedule of Investments [Line Items]
Industry	[24]			Transportation Infrastructure
Interest Rate	[24],[29]			8.50%
Acquisition Date	[24]			Oct. 31, 2022
Maturity Date	[24]			Oct. 01, 2029
Par Amount	[24]			$ 12,272
Cost	[24]			12,310
Fair Value	[24]			$ 12,272
Investment, Identifier [Axis]: Equipment Financing 26.0% | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Acquisition Date	[24]			Jun. 30, 2022
Par Amount	[24]			$ 5,945
Cost	[24]			5,945
Fair Value	[24]			$ 5,945
Investment, Identifier [Axis]: Equipment Financing 26.0% | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.61%
Maturity Date	[24]			Jun. 27, 2030
Investment, Identifier [Axis]: Equipment Financing 26.0% | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			7.82%
Maturity Date	[24]			Sep. 15, 2026
Investment, Identifier [Axis]: Equipment Financing 26.0% | Star Coaches Inc | Road & Rail | 8.42% | 3/9/2018 | 4/1/2025
Schedule of Investments [Line Items]
Industry	[24]			Road & Rail
Interest Rate	[24],[29]			8.42%
Acquisition Date	[24]			Mar. 09, 2018
Maturity Date	[24]			Apr. 01, 2025
Par Amount	[24]			$ 2,327
Cost	[24]			2,327
Fair Value	[24]			$ 2,211
Investment, Identifier [Axis]: Equipment Financing 26.0% | Superior Transportation, Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026
Schedule of Investments [Line Items]
Industry	[24]			Road & Rail
Acquisition Date	[24]			Jul. 31, 2017
Maturity Date	[24]			Jan. 01, 2026
Par Amount	[24]			$ 2,279
Cost	[24]			2,279
Fair Value	[24]			$ 2,279
Investment, Identifier [Axis]: Equipment Financing 26.0% | Superior Transportation, Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			10.63%
Investment, Identifier [Axis]: Equipment Financing 26.0% | Superior Transportation, Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			10.22%
Investment, Identifier [Axis]: Equipment Financing 26.0% | The Smedley Company & Smedley Services, Inc | Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Interest Rate	[24],[29]			4.07%
Acquisition Date	[24]			Jul. 31, 2017
Maturity Date	[24]			Jan. 15, 2028
Par Amount	[24]			$ 1,397
Cost	[24]			1,397
Fair Value	[24]			1,270
Investment, Identifier [Axis]: Equipment Financing 26.0% | Total Equipment Financing
Schedule of Investments [Line Items]
Cost				282,078
Fair Value				$ 256,819
Investment, Identifier [Axis]: Equipment Financing 26.0% | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Acquisition Date	[24]			Oct. 08, 2021
Par Amount	[24]			$ 361
Cost	[24]			361
Fair Value	[24]			$ 361
Investment, Identifier [Axis]: Equipment Financing 26.0% | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.75%
Maturity Date	[24]			Dec. 01, 2026
Investment, Identifier [Axis]: Equipment Financing 26.0% | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			7.94%
Maturity Date	[24]			Nov. 01, 2024
Investment, Identifier [Axis]: Equipment Financing 26.0% | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Acquisition Date	[24]			May 04, 2023
Par Amount	[24]			$ 1,345
Cost	[24]			1,345
Fair Value	[24]			$ 1,345
Investment, Identifier [Axis]: Equipment Financing 26.0% | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.93%
Maturity Date	[24]			May 19, 2028
Investment, Identifier [Axis]: Equipment Financing 26.0% | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.78%
Maturity Date	[24]			May 04, 2028
Investment, Identifier [Axis]: Equipment Financing 26.0% | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Acquisition Date	[24]			Dec. 23, 2022
Par Amount	[24]			$ 2,574
Cost	[24]			2,574
Fair Value	[24]			$ 2,574
Investment, Identifier [Axis]: Equipment Financing 26.0% | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			10.92%
Maturity Date	[24]			Sep. 01, 2028
Investment, Identifier [Axis]: Equipment Financing 26.0% | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.73%
Maturity Date	[24]			Mar. 01, 2027
Investment, Identifier [Axis]: Equipment Financing 26.0% | Up Trucking Services, LLC | Road & Rail | 11.21% | 3/23/2018 | 8/1/2024
Schedule of Investments [Line Items]
Industry	[24]			Road & Rail
Interest Rate	[24],[29]			11.21%
Acquisition Date	[24]			Mar. 23, 2018
Maturity Date	[24]			Aug. 01, 2024
Par Amount	[24]			$ 208
Cost	[24]			209
Fair Value	[24]			$ 208
Investment, Identifier [Axis]: Equipment Financing 26.0% | Waste Pro of Florida, Inc. & Waste Pro USA, Inc | Commercial Services & Supplies | 9.17% | 4/18/2023 | 4/18/2028
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Interest Rate	[24],[29]			9.17%
Acquisition Date	[24]			Apr. 18, 2023
Maturity Date	[24]			Apr. 18, 2028
Par Amount	[24]			$ 8,915
Cost	[24]			9,057
Fair Value	[24]			$ 8,915
Investment, Identifier [Axis]: Equipment Financing 26.0% | Wind River Environmental, LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025
Schedule of Investments [Line Items]
Industry	[24]			Diversified Consumer Services
Acquisition Date	[24]			Jul. 31, 2019
Par Amount	[24]			$ 311
Cost	[24]			311
Fair Value	[24]			$ 311
Investment, Identifier [Axis]: Equipment Financing 26.0% | Wind River Environmental, LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			10%
Maturity Date	[24]			Oct. 05, 2025
Investment, Identifier [Axis]: Equipment Financing 26.0% | Wind River Environmental, LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.43%
Maturity Date	[24]			Aug. 01, 2024
Investment, Identifier [Axis]: Equipment Financing 26.0% | Womble Company, Inc | Energy Equipment & Services | 9.11% | 12/27/2019 | 1/1/2025
Schedule of Investments [Line Items]
Industry	[24]			Energy Equipment & Services
Interest Rate	[24],[29]			9.11%
Acquisition Date	[24]			Dec. 27, 2019
Maturity Date	[24]			Jan. 01, 2025
Par Amount	[24]			$ 210
Cost	[24]			210
Fair Value	[24]			$ 206
Investment, Identifier [Axis]: Equipment Financing 26.0% | Worldwide Flight Services, Inc | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028
Schedule of Investments [Line Items]
Industry	[24]			Transportation Infrastructure
Acquisition Date	[24]			Sep. 23, 2022
Par Amount	[24]			$ 3,053
Cost	[24]			3,097
Fair Value	[24]			$ 3,053
Investment, Identifier [Axis]: Equipment Financing 26.0% | Worldwide Flight Services, Inc | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			9.93%
Maturity Date	[24]			Aug. 16, 2028
Investment, Identifier [Axis]: Equipment Financing 26.0% | Worldwide Flight Services, Inc | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.32%
Maturity Date	[24]			Sep. 23, 2027
Investment, Identifier [Axis]: Equipment Financing 26.0% | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | 8.91% | 12/7/2022 | 1/1/2027
Schedule of Investments [Line Items]
Industry	[24]			Diversified Consumer Services
Interest Rate	[24],[29]			8.91%
Acquisition Date	[24]			Dec. 07, 2022
Maturity Date	[24]			Jan. 01, 2027
Par Amount	[24]			$ 566
Cost	[24]			570
Fair Value	[24]			$ 566
Investment, Identifier [Axis]: Equipment Financing 26.6% | Aero Operating LLC | Commercial Services & Supplies | 8.47-9.64% | 2/12/2021 | 3/1/2025-12/1/2026
Schedule of Investments [Line Items]
Industry	[24]			Commercial Services & Supplies
Acquisition Date	[24]			Feb. 12, 2021
Par Amount	[24]			$ 1,345
Cost	[24]			1,343
Fair Value	[24]			$ 1,343
Investment, Identifier [Axis]: Equipment Financing 26.6% | Aero Operating LLC | Commercial Services & Supplies | 8.47-9.64% | 2/12/2021 | 3/1/2025-12/1/2026 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			9.64%
Maturity Date	[24]			Nov. 01, 2026
Investment, Identifier [Axis]: Equipment Financing 26.6% | Aero Operating LLC | Commercial Services & Supplies | 8.47-9.64% | 2/12/2021 | 3/1/2025-12/1/2026 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[29]			8.47%
Maturity Date	[24]			Mar. 01, 2025
Investment, Identifier [Axis]: Equipment Financing- 24.1%| No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/5/2023 | 6/1/2028
Schedule of Investments [Line Items]
Industry	[24]	Commercial Services & Supplies
Interest Rate	[24],[25]	7.73%
Acquisition Date	[24]	May 05, 2023
Maturity Date	[24]	Jun. 01, 2028
Par Amount	[24]	$ 113
Cost	[24]	113
Fair Value	[24]	$ 113
Investment, Identifier [Axis]: EquipmentFinancing - 24.1% | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72%| 3/7/2023 | 3/7/2028-5/18/2028
Schedule of Investments [Line Items]
Industry	[24]	Diversified Consumer Services
Acquisition Date	[24]	Mar. 07, 2023
Par Amount	[24]	$ 3,354
Cost	[24]	3,383
Fair Value	[24]	$ 3,354
Investment, Identifier [Axis]: EquipmentFinancing - 24.1% | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72%| 3/7/2023 | 3/7/2028-5/18/2028 | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.72%
Maturity Date	[24]	May 18, 2028
Investment, Identifier [Axis]: EquipmentFinancing - 24.1% | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72%| 3/7/2023 | 3/7/2028-5/18/2028 | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[24],[25]	8.40%
Maturity Date	[24]	Mar. 07, 2028
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.20% | 7/30/27
Schedule of Investments [Line Items]
Spread Above Index	[1]	475%		475%
Interest Rate		10.15%	[2]	10.20%	[5]
Cost		$ 8,343		$ 8,457
Fair Value	[3]	$ 8,343		$ 8,457
Investment, Identifier [Axis]: Exactcare Parent, Inc.| Health Care Providers & Services | S+650 | 1.00% |11.77% | 11/5/29
Schedule of Investments [Line Items]
Spread Above Index	[1]	650%
Interest Rate	[2]	11.77%
Cost		$ 3,140
Fair Value	[3]	$ 3,228
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.97% | 1/3/29
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	650%		650%
Interest Rate	[4]	11.78%	[2]	11.97%	[5]
Cost	[4]	$ 5,783		$ 5,791
Fair Value	[3],[4]	$ 5,940		$ 5,955
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.79% | 2/12/27
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	625%		625%
Interest Rate	[4]	11.73%	[2]	11.79%	[5]
Cost	[4]	$ 8,606		$ 8,641
Fair Value	[3],[4]	$ 8,606		$ 8,641
Investment, Identifier [Axis]: GSM Acquisition Corp | Leisure Equipment and Products | S+500 | 1.00% | 11.13% | 10.47
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	500%		500%
Interest Rate	[4]	10.44%	[2]	10.47%	[5]
Cost	[4]	$ 8,519		$ 8,541
Fair Value	[3],[4]	$ 8,519		$ 8,541
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc | Insurance | S+550 | 1.00% | 10.96% | 11/25/28
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	550%		550%
Interest Rate	[4]	10.93%	[2]	10.96%	[5]
Cost	[4]	$ 7,554		$ 7,573
Fair Value	[3],[4]	$ 7,554		$ 7,573
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+575 | 0.75% | 11.25% | 4/16/28
Schedule of Investments [Line Items]
Spread Above Index	[1]	525%		575%
Interest Rate		10.56%	[2]	11.25%	[5]
Cost		$ 7,585		$ 7,604
Fair Value	[3]	$ 7,585		$ 7,604
Investment, Identifier [Axis]: Kaseya, Inc | Software | S+600 | 0.75% | 11.38% | 6/23/29
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	600%		600%
Interest Rate	[4]	11.31%	[2]	11.38%	[5]
Cost	[4]	$ 9,115		$ 9,058
Fair Value	[3],[4]	$ 9,115		$ 9,058
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | Software | S+550 | 1.00% | 11.00% | 10/1/27
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	550%		550%
Interest Rate	[4]	10.96%	[2]	11%	[5]
Cost	[4]	$ 8,916		$ 8,939
Fair Value	[3],[4]	$ 8,916		$ 8,939
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services |S+575 |1.00% |11.21% |1/9/29
Schedule of Investments [Line Items]
Spread Above Index	[1]	575%
Interest Rate	[2]	11.21%
Cost		$ 1,338
Fair Value	[3]	$ 1,372
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+675 | 1.00% | 12.48% | 3/1/29
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	675%		675%
Interest Rate	[4]	12.29%	[2]	12.48%	[5]
Cost	[4]	$ 5,931		$ 5,940
Fair Value	[3],[4]	$ 6,104		$ 6,120
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.74% | 10/20/29
Schedule of Investments [Line Items]
Spread Above Index	[1]	625%
Interest Rate	[2]	11.74%
Cost		$ 2,345
Fair Value	[3]	$ 2,380
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 11.62% | 7/8/26
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	625%		625%
Interest Rate	[4]	11.56%	[2]	11.62%	[5]
Cost	[4]	$ 5,761		$ 5,784
Fair Value	[3],[4]	$ 5,900		$ 5,922
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.95% | 1/2/26
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	650%		650%
Interest Rate	[4]	11.99%	[2]	11.95%	[5]
Cost	[4]	$ 6,933		$ 6,951
Fair Value	[3],[4]	$ 6,933		$ 6,951
Investment, Identifier [Axis]: Plastics Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 10.45% | 8/18/27
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	500%		500%
Interest Rate	[4]	10.41%	[2]	10.45%	[5]
Cost	[4]	$ 5,466		$ 5,471
Fair Value	[3],[4]	$ 5,623		$ 5,637
Investment, Identifier [Axis]: Preferred Equity - 0.3% | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025
Schedule of Investments [Line Items]
Industry	[21],[22],[30]	Aerospace & Defense
Interest Rate	[21],[22],[25],[30],[31]	5%
Acquisition Date	[21],[22],[30]	Jun. 08, 2012
Maturity Date	[21],[22],[30]	Jun. 30, 2025
Par Amount	[21],[22],[30]	$ 0
Cost	[21],[22],[30]	5,241
Fair Value	[21],[22],[30]	$ 2,500
Investment, Identifier [Axis]: Preferred Equity - 0.4% | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025
Schedule of Investments [Line Items]
Industry	[10],[13],[30]			Aerospace & Defense
Interest Rate	[10],[13],[29],[30],[31]			5%
Acquisition Date	[10],[13],[30]			Jun. 08, 2012
Maturity Date	[10],[13],[30]			Jun. 30, 2025
Par Amount	[10],[13],[30]			$ 0
Cost	[10],[13],[30]			5,178
Fair Value	[10],[13],[30]			$ 3,801
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools and Services | S+575 | 1.00% | 11.36% | 8/12/26
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	575%		575%
Interest Rate	[4]	11.31%	[2]	11.36%	[5]
Cost	[4]	$ 5,939		$ 5,955
Fair Value	[3],[4]	$ 5,910		$ 5,955
Investment, Identifier [Axis]: Retina Midco, Inc. | Health Care Providers & Services | S+575 |1.00% |11.33% |1/31/26
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	575%
Interest Rate	[2],[4]	11.33%
Cost	[4]	$ 7,334
Fair Value	[3],[4]	$ 7,332
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 3/13/26
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	500%		500%
Interest Rate	[4]	10.41%	[2]	10.48%	[5]
Cost	[4]	$ 8,945		$ 8,968
Fair Value	[3],[4]	$ 8,945		$ 8,968
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.82% | 1/22/2024 | 10/31/2025
Schedule of Investments [Line Items]
Industry		Media
Spread Above Index	[6]	232%
Floor		8.50%
Interest Rate	[25]	10.82%
Acquisition Date		Jan. 22, 2024
Maturity Date		Oct. 31, 2025
Par Amount		$ 2,259
Cost		2,259
Fair Value		$ 2,259
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | S+550 | 1.00% | 11.08% | 5/7/2018 | 5/9/2025
Schedule of Investments [Line Items]
Industry	[32]	Health Care Providers & Services
Spread Above Index	[6],[32]	550%
Floor	[32]	1%
Interest Rate	[25],[32]	11.08%
Acquisition Date	[32]	May 07, 2018
Maturity Date	[32]	May 09, 2025
Par Amount	[32]	$ 13,301
Cost	[32]	13,159
Fair Value	[32]	$ 13,301
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Alimera Sciences, Inc. | Pharmaceuticals | S+515 | 4.60 % | 10.47 % |12/31/2019 | 5/1/2028
Schedule of Investments [Line Items]
Industry	[32]	Pharmaceuticals
Spread Above Index	[6],[32]	515%
Floor	[32]	4.60%
Interest Rate	[25],[32]	10.47%
Acquisition Date	[32]	Dec. 31, 2019
Maturity Date	[32]	May 01, 2028
Par Amount	[32]	$ 37,311
Cost	[32]	37,608
Fair Value	[32]	$ 40,034
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+625 | 1.00% | 11.68% | 9/20/2023 | 10/28/2026
Schedule of Investments [Line Items]
Industry	[32]	Insurance
Spread Above Index	[6],[32]	625%
Floor	[32]	1%
Interest Rate	[25],[32]	11.68%
Acquisition Date	[32]	Sep. 20, 2023
Maturity Date	[32]	Oct. 28, 2026
Par Amount	[32]	$ 9,722
Cost	[32]	9,468
Fair Value	[32]	$ 9,722
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies &Distributors | S+600 | 1.00% | 11.57% | 4/1/2022 | 9/1/2026
Schedule of Investments [Line Items]
Industry	[32]	Trading Companies & Distributors
Spread Above Index	[6],[32]	600%
Floor	[32]	1%
Interest Rate	[25],[32]	11.57%
Acquisition Date	[32]	Apr. 01, 2022
Maturity Date	[32]	Sep. 01, 2026
Par Amount	[32]	$ 2,161
Cost	[32]	2,136
Fair Value	[32]	$ 2,161
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharamceuticals |S+745 | 0.10 % | 12.87 % | 12/22/2021 | 1/1/2027
Schedule of Investments [Line Items]
Industry	[22]	Pharamceuticals
Spread Above Index	[6],[22]	745%
Floor	[22]	0.10%
Interest Rate	[22],[25]	12.87%
Acquisition Date	[22]	Dec. 22, 2021
Maturity Date	[22]	Jan. 01, 2027
Par Amount	[22]	$ 66,849
Cost	[22]	68,443
Fair Value	[22]	$ 70,302
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+425 | 4.70 % | 9.59 % | 2/23/2022 |3/1/2027
Schedule of Investments [Line Items]
Industry	[22]	Pharmaceuticals
Spread Above Index	[6],[22]	425%
Floor	[22]	4.70%
Interest Rate	[22],[25],[33]	9.59%
Acquisition Date	[22]	Feb. 23, 2022
Maturity Date	[22]	Mar. 01, 2027
Par Amount	[22]	$ 33,102
Cost	[22]	33,184
Fair Value	[22]	$ 33,822
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Atria Wealth Solutions,Inc. | Diversified Financial Services | S+650 | 1.00% | 12.06% | 9/14/2018 | 5/31/2024
Schedule of Investments [Line Items]
Industry	[32]	Diversified Financial Services
Spread Above Index	[6],[32]	650%
Floor	[32]	1%
Interest Rate	[25],[32]	12.06%
Acquisition Date	[32]	Sep. 14, 2018
Maturity Date	[32]	May 31, 2024
Par Amount	[32]	$ 16,197
Cost	[32]	16,164
Fair Value	[32]	$ 16,197
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 13.75% | 7/18/2022 | 7/31/2025
Schedule of Investments [Line Items]
Industry		Media
Spread Above Index	[6]	525%
Floor		5.50%
Interest Rate	[25]	13.75%
Acquisition Date		Jul. 18, 2022
Maturity Date		Jul. 31, 2025
Par Amount		$ 3,524
Cost		3,524
Fair Value		$ 3,524
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Basic Fun, Inc. | Specialty Retail | S+650 | 1.00% | 12.10% | 10/30/2020 | 7/2/2024
Schedule of Investments [Line Items]
Industry	[32]	Specialty Retail
Spread Above Index	[6],[32]	650%
Floor	[32]	1%
Interest Rate	[25],[32]	12.10%
Acquisition Date	[32]	Oct. 30, 2020
Maturity Date	[32]	Jul. 02, 2024
Par Amount	[32]	$ 2,150
Cost	[32]	2,147
Fair Value	[32]	$ 2,150
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Bay Mark Health Services, Inc. | Health Care Providers &Services | S+500 | 1.00% | 10.57% | 4/1/2022 | 6/11/2027
Schedule of Investments [Line Items]
Industry	[32]	Health Care Providers & Services
Spread Above Index	[6],[32]	500%
Floor	[32]	1%
Interest Rate	[25],[32]	10.57%
Acquisition Date	[32]	Apr. 01, 2022
Maturity Date	[32]	Jun. 11, 2027
Par Amount	[32]	$ 8,244
Cost	[32]	8,012
Fair Value	[32]	$ 8,244
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Healthcare Providers & Services | S+725 | 1.00% | 12.70% | 5/31/2023 | 5/31/2026
Schedule of Investments [Line Items]
Industry	[20]	Healthcare Providers & Services
Spread Above Index	[6],[20],[31]	725%
Floor	[20]	1%
Interest Rate	[20],[25]	12.70%
Acquisition Date	[20]	May 31, 2023
Maturity Date	[20]	May 31, 2026
Par Amount	[20]	$ 20,040
Cost	[20]	20,040
Fair Value	[20]	$ 20,040
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Healthcare Providers & Services | S+1000 | 1.00% | 15.45% | 5/31/2023 | 5/31/2026
Schedule of Investments [Line Items]
Industry	[20]	Healthcare Providers & Services
Spread Above Index	[6],[20],[31]	1,000%
Floor	[20]	1%
Interest Rate	[20],[25]	15.45%
Acquisition Date	[20]	May 31, 2023
Maturity Date	[20]	May 31, 2026
Par Amount	[20]	$ 5,355
Cost	[20]	5,355
Fair Value	[20]	$ 5,355
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Brainjolt LLC | Media | P+425 | 3.25% | 12.75% | 1/22/2024 | 1/22/2025
Schedule of Investments [Line Items]
Industry		Media
Spread Above Index	[6]	425%
Floor		3.25%
Interest Rate	[25]	12.75%
Acquisition Date		Jan. 22, 2024
Maturity Date		Jan. 22, 2025
Par Amount		$ 1,295
Cost		1,295
Fair Value		$ 1,295
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+575 | 0.75% | 11.19% | 6/29/2021 | 6/29/2028
Schedule of Investments [Line Items]
Industry	[32]	Diversified Consumer Services
Spread Above Index	[6],[32]	575%
Floor	[32]	0.75%
Interest Rate	[25],[32]	11.19%
Acquisition Date	[32]	Jun. 29, 2021
Maturity Date	[32]	Jun. 29, 2028
Par Amount	[32]	$ 30,433
Cost	[32]	29,976
Fair Value	[32]	$ 30,433
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 5/22/2023 | 5/22/2029
Schedule of Investments [Line Items]
Industry	[32]	Health Care Providers & Services
Spread Above Index	[6],[32]	650%
Floor	[32]	1%
Interest Rate	[25],[32]	11.74%
Acquisition Date	[32]	May 22, 2023
Maturity Date	[32]	May 22, 2029
Par Amount	[32]	$ 17,322
Cost	[32]	16,847
Fair Value	[32]	$ 17,322
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75 % | 11.52 % | 12/27/2022 | 1/1/2028
Schedule of Investments [Line Items]
Industry		Biotechnology
Spread Above Index	[6]	620%
Floor		2.75%
Interest Rate	[25]	11.52%
Acquisition Date		Dec. 27, 2022
Maturity Date		Jan. 01, 2028
Par Amount		$ 36,156
Cost		36,319
Fair Value		$ 37,569
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+275 | -% | 11.25% | 12/1/2023 | 4/23/2025
Schedule of Investments [Line Items]
Industry		Food Products
Spread Above Index	[6]	275%
Floor		0%
Interest Rate	[25]	11.25%
Acquisition Date		Dec. 01, 2023
Maturity Date		Apr. 23, 2025
Par Amount		$ 2,543
Cost		2,543
Fair Value		$ 2,543
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 12.06% | 11/8/2023 | 11/8/2030
Schedule of Investments [Line Items]
Industry		IT Services
Spread Above Index	[6]	675%
Floor		1%
Interest Rate	[25]	12.06%
Acquisition Date		Nov. 08, 2023
Maturity Date		Nov. 08, 2030
Par Amount		$ 5,084
Cost		4,961
Fair Value		$ 4,957
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+225 | -% | 10.75% | 12/1/2023 | 6/30/2026
Schedule of Investments [Line Items]
Industry		Media
Spread Above Index	[6]	225%
Floor		0%
Interest Rate	[25]	10.75%
Acquisition Date		Dec. 01, 2023
Maturity Date		Jun. 30, 2026
Par Amount		$ 23,115
Cost		23,115
Fair Value		$ 23,115
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | S+475 | 1.00% | 10.15% | 4/1/2022 | 12/31/2025
Schedule of Investments [Line Items]
Industry	[32]	Trading Companies & Distributors
Spread Above Index	[6],[32]	475%
Floor	[32]	1%
Interest Rate	[25],[32]	10.15%
Acquisition Date	[32]	Apr. 01, 2022
Maturity Date	[32]	Dec. 31, 2025
Par Amount	[32]	$ 4,725
Cost	[32]	4,631
Fair Value	[32]	$ 4,725
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 12.46% | 12/29/2020 | 12/29/2025
Schedule of Investments [Line Items]
Industry	[22]	Capital Markets
Spread Above Index	[6],[22]	700%
Floor	[22]	1%
Interest Rate	[22],[25]	12.46%
Acquisition Date	[22]	Dec. 29, 2020
Maturity Date	[22]	Dec. 29, 2025
Par Amount	[22]	$ 42,521
Cost	[22]	41,940
Fair Value	[22]	$ 42,521
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.78% | 1/4/2023 | 1/3/2029
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[6]	650%
Floor		1%
Interest Rate	[25]	11.78%
Acquisition Date		Jan. 04, 2023
Maturity Date		Jan. 03, 2029
Par Amount		$ 22,539
Cost		21,967
Fair Value		$ 22,539
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.73% | 2/12/2021 | 2/12/2027
Schedule of Investments [Line Items]
Industry	[32]	Personal Products
Spread Above Index	[6],[32]	625%
Floor	[32]	1%
Interest Rate	[25],[32]	11.73%
Acquisition Date	[32]	Feb. 12, 2021
Maturity Date	[32]	Feb. 12, 2027
Par Amount	[32]	$ 26,619
Cost	[32]	26,114
Fair Value	[32]	$ 26,619
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | GSM Acquisition Corp. | Leisure Equipment & Products | S+500 | 1.00% | 10.44% | 4/1/2022 | 11/16/2026
Schedule of Investments [Line Items]
Industry		Leisure Equipment & Products
Spread Above Index	[6]	500%
Floor		1%
Interest Rate	[25]	10.44%
Acquisition Date		Apr. 01, 2022
Maturity Date		Nov. 16, 2026
Par Amount		$ 2,365
Cost		2,297
Fair Value		$ 2,365
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Higginbotham Insurance Agency, Inc. | Insurance | S+550 | 1.00% | 10.93% | 4/1/2022 | 11/25/2028
Schedule of Investments [Line Items]
Industry	[32]	Insurance
Spread Above Index	[6],[32]	550%
Floor	[32]	1%
Interest Rate	[25],[32]	10.93%
Acquisition Date	[32]	Apr. 01, 2022
Maturity Date	[32]	Nov. 25, 2028
Par Amount	[32]	$ 21,156
Cost	[32]	21,156
Fair Value	[32]	$ 21,156
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Internet Software & Services | S+785 | 1.00% | 13.18% | 6/30/2022 | 7/1/2027
Schedule of Investments [Line Items]
Industry		Internet Software & Services
Spread Above Index	[6]	785%
Floor		1%
Interest Rate	[25]	13.18%
Acquisition Date		Jun. 30, 2022
Maturity Date		Jul. 01, 2027
Par Amount		$ 20,104
Cost		19,983
Fair Value		$ 20,104
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+600 | 0.75% | 10.81% | 6/22/2022 | 6/23/2029
Schedule of Investments [Line Items]
Industry	[32]	Software
Spread Above Index	[6],[32]	600%
Floor	[32]	0.75%
Interest Rate	[25],[32],[34]	10.81%
Acquisition Date	[32]	Jun. 22, 2022
Maturity Date	[32]	Jun. 23, 2029
Par Amount	[32]	$ 24,670
Cost	[32]	24,378
Fair Value	[32]	$ 24,670
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kid Distro Holdings, LLC (Distro Kid) | Software | S+550 | 1.00% | 10.96% | 9/24/2021 | 10/1/202
Schedule of Investments [Line Items]
Industry	[32]	Software
Spread Above Index	[6],[32]	550%
Floor	[32]	1%
Interest Rate	[25],[32]	10.96%
Acquisition Date	[32]	Sep. 24, 2021
Maturity Date	[32]	Oct. 01, 2027
Par Amount	[32]	$ 20,155
Cost	[32]	19,899
Fair Value	[32]	$ 20,155
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 12.49% | 12/21/2018 | 12/21/2024
Schedule of Investments [Line Items]
Industry	[21]	Multi-Sector Holdings
Spread Above Index	[6],[21]	700%
Floor	[21]	1%
Interest Rate	[21],[25]	12.49%
Acquisition Date	[21]	Dec. 21, 2018
Maturity Date	[21]	Dec. 21, 2024
Par Amount	[21]	$ 96,000
Cost	[21]	95,922
Fair Value	[21]	$ 96,000
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 13.25% | 9/14/2018 | 12/22/2024
Schedule of Investments [Line Items]
Industry	[32]	Communications Equipment
Spread Above Index	[6],[32]	475%
Floor	[32]	1%
Interest Rate	[25],[32]	13.25%
Acquisition Date	[32]	Sep. 14, 2018
Maturity Date	[32]	Dec. 22, 2024
Par Amount	[32]	$ 14,009
Cost	[32]	13,711
Fair Value	[32]	$ 14,009
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | S+675 | 1.00% | 12.19% | 7/15/2022 | 7/15/2027
Schedule of Investments [Line Items]
Industry	[32]	Thrifts & Mortgage Finance
Spread Above Index	[6],[32]	675%
Floor	[32]	1%
Interest Rate	[25],[32]	12.19%
Acquisition Date	[32]	Jul. 15, 2022
Maturity Date	[32]	Jul. 15, 2027
Par Amount	[32]	$ 30,500
Cost	[32]	30,061
Fair Value	[32]	$ 30,500
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+675 | 1.00% | 12.29% | 3/1/2023 | 3/1/2029
Schedule of Investments [Line Items]
Industry	[32]	Health Care Providers & Services
Spread Above Index	[6],[32]	675%
Floor	[32]	1%
Interest Rate	[25],[32]	12.29%
Acquisition Date	[32]	Mar. 01, 2023
Maturity Date	[32]	Mar. 01, 2029
Par Amount	[32]	$ 17,559
Cost	[32]	17,101
Fair Value	[32]	$ 17,559
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45 % | 10.82 % |12/20/2022 |12/1/2027
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Spread Above Index	[6]	550%
Floor		3.45%
Interest Rate	[25]	10.82%
Acquisition Date		Dec. 20, 2022
Maturity Date		Dec. 01, 2027
Par Amount		$ 3,367
Cost		3,390
Fair Value		$ 3,410
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | S+800 | 1.00% | 13.46% | 4/1/2022 | 2/13/2026
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[6],[31]	800%
Floor		1%
Interest Rate	[25]	13.46%
Acquisition Date		Apr. 01, 2022
Maturity Date		Feb. 13, 2026
Par Amount		$ 2,460
Cost		2,394
Fair Value		$ 2,460
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Neuronetics, Inc. | Health Care Equipment & Supplies | S+565 | 3.95 % | 10.97 % |3/2/2020 |3/29/2028
Schedule of Investments [Line Items]
Industry	[32]	Health Care Equipment & Supplies
Spread Above Index	[6],[32]	565%
Floor	[32]	3.95%
Interest Rate	[25],[32]	10.97%
Acquisition Date	[32]	Mar. 02, 2020
Maturity Date	[32]	Mar. 29, 2028
Par Amount	[32]	$ 30,878
Cost	[32]	31,006
Fair Value	[32]	$ 32,575
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.56% | 2/10/2023 | 7/8/2026
Schedule of Investments [Line Items]
Industry	[32]	Health Care Providers & Services
Spread Above Index	[6],[32]	625%
Floor	[32]	1%
Interest Rate	[25],[32]	11.56%
Acquisition Date	[32]	Feb. 10, 2023
Maturity Date	[32]	Jul. 08, 2026
Par Amount	[32]	$ 28,046
Cost	[32]	27,390
Fair Value	[32]	$ 28,046
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31 % | 11.22 % |7/30/2018 |11/1/2025
Schedule of Investments [Line Items]
Industry	[35]	Health Care Equipment & Supplies
Spread Above Index	[6],[35]	580%
Floor	[35]	5.31%
Interest Rate	[25],[35]	11.22%
Acquisition Date	[35]	Jul. 30, 2018
Maturity Date	[35]	Nov. 01, 2025
Par Amount	[35]	$ 24,500
Cost	[35]	25,156
Fair Value	[35]	$ 24,623
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | -% | 9.25% | 12/1/2023 | 3/31/2025
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Spread Above Index	[6]	75%
Floor		0%
Interest Rate	[25]	9.25%
Acquisition Date		Dec. 01, 2023
Maturity Date		Mar. 31, 2025
Par Amount		$ 2,297
Cost		2,297
Fair Value		$ 2,297
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Orthopedic Care Partners Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 12.06% | 8/17/2022 | 5/16/2024
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[6]	650%
Floor		1%
Interest Rate	[25]	12.06%
Acquisition Date		Aug. 17, 2022
Maturity Date		May 16, 2024
Par Amount		$ 19,587
Cost		19,491
Fair Value		$ 19,587
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75 % | 10.47 % |11/3/2022 |11/1/2027
Schedule of Investments [Line Items]
Industry	[22],[32]	Health Care Equipment & Supplies
Spread Above Index	[6],[22],[32]	515%
Floor	[22],[32]	2.75%
Interest Rate	[22],[25],[32]	10.47%
Acquisition Date	[22],[32]	Nov. 03, 2022
Maturity Date	[22],[32]	Nov. 01, 2027
Par Amount	[22],[32]	$ 44,727
Cost	[22],[32]	44,965
Fair Value	[22],[32]	$ 44,392
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+600 | 0.75% | 11.44% | 4/1/2022 | 11/1/2028
Schedule of Investments [Line Items]
Industry	[32]	Insurance
Spread Above Index	[6],[32]	600%
Floor	[32]	0.75%
Interest Rate	[25],[32]	11.44%
Acquisition Date	[32]	Apr. 01, 2022
Maturity Date	[32]	Nov. 01, 2028
Par Amount	[32]	$ 16,834
Cost	[32]	16,604
Fair Value	[32]	$ 16,834
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.93% | 1/22/2020 | 1/2/2026
Schedule of Investments [Line Items]
Industry	[32]	Health Care Providers & Services
Spread Above Index	[6],[32]	650%
Floor	[32]	1%
Interest Rate	[25],[32]	11.93%
Acquisition Date	[32]	Jan. 22, 2020
Maturity Date	[32]	Jan. 02, 2026
Par Amount	[32]	$ 22,634
Cost	[32]	22,385
Fair Value	[32]	$ 22,634
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.41% | 4/1/2022 | 8/18/2027
Schedule of Investments [Line Items]
Industry	[32]	Health Care Providers & Services
Spread Above Index	[6],[32]	500%
Floor	[32]	1%
Interest Rate	[25],[32]	10.41%
Acquisition Date	[32]	Apr. 01, 2022
Maturity Date	[32]	Aug. 18, 2027
Par Amount	[32]	$ 17,096
Cost	[32]	16,482
Fair Value	[32]	$ 17,096
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+575 | 1.00% | 11.31% | 8/20/2021 | 8/12/2026
Schedule of Investments [Line Items]
Industry	[32]	Life Sciences Tools & Services
Spread Above Index	[6],[32]	575%
Floor	[32]	1%
Interest Rate	[25],[32]	11.31%
Acquisition Date	[32]	Aug. 20, 2021
Maturity Date	[32]	Aug. 12, 2026
Par Amount	[32]	$ 23,576
Cost	[32]	23,294
Fair Value	[32]	$ 23,458
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 11.33% | 12/18/2023 | 1/31/2026
Schedule of Investments [Line Items]
Industry	[32]	Health Care Providers & Services
Spread Above Index	[6],[32]	575%
Floor	[32]	1%
Interest Rate	[25],[32]	11.33%
Acquisition Date	[32]	Dec. 18, 2023
Maturity Date	[32]	Jan. 31, 2026
Par Amount	[32]	$ 20,594
Cost	[32]	20,232
Fair Value	[32]	$ 20,183
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.41% | 4/1/2022 | 3/13/2026
Schedule of Investments [Line Items]
Industry	[32]	Diversified Consumer Services
Spread Above Index	[6],[32]	500%
Floor	[32]	1%
Interest Rate	[25],[32]	10.41%
Acquisition Date	[32]	Apr. 01, 2022
Maturity Date	[32]	Mar. 13, 2026
Par Amount	[32]	$ 2,649
Cost	[32]	2,575
Fair Value	[32]	$ 2,649
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SCP Eye Care, LLC | Health Care Providers & Services | S+575 | 1.00% | 11.17% | 10/6/2022 | 10/5/2029
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[6]	575%
Floor		1%
Interest Rate	[25]	11.17%
Acquisition Date		Oct. 06, 2022
Maturity Date		Oct. 05, 2029
Par Amount		$ 9,992
Cost		9,715
Fair Value		$ 9,992
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SHO Holding I Corporation (Shoes for Crews) | Footwear | S+523 | 1.00% | -% | 4/1/2022 | 4/27/2024
Schedule of Investments [Line Items]
Industry	[32],[36]	Footwear
Spread Above Index	[6],[32],[36]	523%
Floor	[32],[36]	1%
Interest Rate	[25],[32],[36]	0%
Acquisition Date	[32],[36]	Apr. 01, 2022
Maturity Date	[32],[36]	Apr. 27, 2024
Par Amount	[32],[36]	$ 5,716
Cost	[32],[36]	5,555
Fair Value	[32],[36]	$ 4,859
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | 10.40% | 12/1/2023 | 10/10/2024
Schedule of Investments [Line Items]
Industry		Media
Spread Above Index	[6]	190%
Floor		0%
Interest Rate	[25]	10.40%
Acquisition Date		Dec. 01, 2023
Maturity Date		Oct. 10, 2024
Par Amount		$ 8,866
Cost		8,866
Fair Value		$ 8,866
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SPR Therapeutics, Inc.| Health Care Technology | S+515 | 4.00 % | 10.47 % |1/30/2024 |2/1/2029
Schedule of Investments [Line Items]
Industry		Health Care Technology
Spread Above Index	[6]	515%
Floor		4%
Interest Rate	[25]	10.47%
Acquisition Date		Jan. 30, 2024
Maturity Date		Feb. 01, 2029
Par Amount		$ 4,866
Cost		4,837
Fair Value		$ 4,830
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+575 | 6.00% | 14.25% | 1/22/2024 | 12/31/2024
Schedule of Investments [Line Items]
Industry		Media
Spread Above Index	[6]	575%
Floor		6%
Interest Rate	[25]	14.25%
Acquisition Date		Jan. 22, 2024
Maturity Date		Dec. 31, 2024
Par Amount		$ 4,525
Cost		4,525
Fair Value		$ 4,525
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+600 | 1.00% | 11.44% | 6/3/2022 | 1/27/2026
Schedule of Investments [Line Items]
Industry	[32]	Health Care Providers & Services
Spread Above Index	[6],[32]	600%
Floor	[32]	1%
Interest Rate	[25],[32]	11.44%
Acquisition Date	[32]	Jun. 03, 2022
Maturity Date	[32]	Jan. 27, 2026
Par Amount	[32]	$ 20,480
Cost	[32]	20,167
Fair Value	[32]	$ 20,480
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Stryten Resources LLC | Auto Parts & Equipment | S+800 |1.00% | 13.47% | 8/11/2021 | 10/12/2026
Schedule of Investments [Line Items]
Industry		Auto Parts & Equipment
Spread Above Index	[6]	800%
Floor		1%
Interest Rate	[25]	13.47%
Acquisition Date		Aug. 11, 2021
Maturity Date		Oct. 12, 2026
Par Amount		$ 25,594
Cost		25,301
Fair Value		$ 25,594
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.91% | 6/16/2021 | 6/16/2028
Schedule of Investments [Line Items]
Industry	[32]	Health Care Equipment & Supplies
Spread Above Index	[6],[32]	550%
Floor	[32]	0.75%
Interest Rate	[25],[32]	10.91%
Acquisition Date	[32]	Jun. 16, 2021
Maturity Date	[32]	Jun. 16, 2028
Par Amount	[32]	$ 14,943
Cost	[32]	14,653
Fair Value	[32]	$ 14,943
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | P+450 | 1.00% | 15.00% | 4/1/2022 | 2/12/2027
Schedule of Investments [Line Items]
Industry	[32]	Health Care Providers & Services
Spread Above Index	[6],[32]	450%
Floor	[32]	1%
Interest Rate	[25],[32]	15%
Acquisition Date	[32]	Apr. 01, 2022
Maturity Date	[32]	Feb. 12, 2027
Par Amount	[32]	$ 6,889
Cost	[32]	6,662
Fair Value	[32]	$ 6,200
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1.00% | 11.58% | 8/17/2023 | 8/15/2029
Schedule of Investments [Line Items]
Industry	[32]	Commercial Services & Supplies
Spread Above Index	[6],[32]	625%
Floor	[32]	1%
Interest Rate	[25],[32]	11.58%
Acquisition Date	[32]	Aug. 17, 2023
Maturity Date	[32]	Aug. 15, 2029
Par Amount	[32]	$ 10,213
Cost	[32]	9,976
Fair Value	[32]	$ 10,213
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 11.45% | 4/1/2022 | 12/31/2026
Schedule of Investments [Line Items]
Industry	[32]	Trading Companies & Distributors
Spread Above Index	[6],[32]	600%
Floor	[32]	1%
Interest Rate	[25],[32]	11.45%
Acquisition Date	[32]	Apr. 01, 2022
Maturity Date	[32]	Dec. 31, 2026
Par Amount	[32]	$ 3,763
Cost	[32]	3,631
Fair Value	[32]	3,763
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Total Senior Secured Loans |
Schedule of Investments [Line Items]
Cost		1,250,672
Fair Value		$ 1,263,015
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+625 |1.00% |11.71% | 9/18/2023 | 9/15/2025
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[6]	625%
Floor		1%
Interest Rate	[25]	11.71%
Acquisition Date		Sep. 18, 2023
Maturity Date		Sep. 15, 2025
Par Amount		$ 13,757
Cost		13,489
Fair Value		$ 13,619
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | S+625 | 1.00% | 10.93% | 8/12/2021 | 8/13/2027
Schedule of Investments [Line Items]
Industry	[32]	Packaged Foods & Meats
Spread Above Index	[6],[32]	625%
Floor	[32]	1%
Interest Rate	[25],[32]	10.93%
Acquisition Date	[32]	Aug. 12, 2021
Maturity Date	[32]	Aug. 13, 2027
Par Amount	[32]	$ 26,292
Cost	[32]	25,779
Fair Value	[32]	$ 26,292
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+675 | 1.00% | 12.07% | 3/30/2023 | 3/30/2029
Schedule of Investments [Line Items]
Industry	[32]	Health Care Providers & Services
Spread Above Index	[6],[32]	675%
Floor	[32]	1%
Interest Rate	[25],[32]	12.07%
Acquisition Date	[32]	Mar. 30, 2023
Maturity Date	[32]	Mar. 30, 2029
Par Amount	[32]	$ 10,152
Cost	[32]	9,883
Fair Value	[32]	$ 10,152
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc. | Health Care Providers & Services | S+625 | 1.00% | 11.66% | 2/7/2023 | 6/15/2026
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[6]	625%
Floor		1%
Interest Rate	[25]	11.66%
Acquisition Date		Feb. 07, 2023
Maturity Date		Jun. 15, 2026
Par Amount		$ 9,182
Cost		8,980
Fair Value		$ 9,182
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies |S+930 | 1.00 % | 14.72 % |2/18/2022 |2/1/2027
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Spread Above Index	[6]	930%
Floor		1%
Interest Rate	[25],[37]	14.72%
Acquisition Date		Feb. 18, 2022
Maturity Date		Feb. 01, 2027
Par Amount		$ 39,223
Cost		39,824
Fair Value		$ 39,811
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Vessco Midco Holdings, LLC | Water Utilities | P+350 | 1.00% | 12.00% | 4/1/2022 | 11/2/2026
Schedule of Investments [Line Items]
Industry		Water Utilities
Spread Above Index	[6]	350%
Floor		1%
Interest Rate	[25]	12%
Acquisition Date		Apr. 01, 2022
Maturity Date		Nov. 02, 2026
Par Amount		$ 7
Cost		7
Fair Value		$ 7
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | West-NR Parent, Inc. | Insurance | S+625 | 1.00% | 11.65% | 8/1/2023 | 12/27/2027
Schedule of Investments [Line Items]
Industry	[32]	Insurance
Spread Above Index	[6],[32]	625%
Floor	[32]	1%
Interest Rate	[25],[32]	11.65%
Acquisition Date	[32]	Aug. 01, 2023
Maturity Date	[32]	Dec. 27, 2027
Par Amount	[32]	$ 8,992
Cost	[32]	8,834
Fair Value	[32]	$ 8,992
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+600 | 1.00% | 11.56% | 1/19/2024 | 10/29/2026
Schedule of Investments [Line Items]
Industry	[32]	Diversified Consumer Services
Spread Above Index	[6],[32]	600%
Floor	[32]	1%
Interest Rate	[25],[32]	11.56%
Acquisition Date	[32]	Jan. 19, 2024
Maturity Date	[32]	Oct. 29, 2026
Par Amount	[32]	$ 9,808
Cost	[32]	9,670
Fair Value	[32]	$ 9,661
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Internet Software | S+725 | 0.75% | 12.05% | 8/18/2022 | 8/18/2028
Schedule of Investments [Line Items]
Industry		Software
Spread Above Index	[6]	725%
Floor		0.75%
Interest Rate	[25],[38]	12.05%
Acquisition Date		Aug. 18, 2022
Maturity Date		Aug. 18, 2028
Par Amount		$ 30,897
Cost		30,498
Fair Value		30,897
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans |Total First Lien Life Science Senior Secured Loans |
Schedule of Investments [Line Items]
Cost		331,354
Fair Value		$ 338,036
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans |Vertos Medical, Inc. | Health Care Equipment & Supplies | S+515 |4.75 % | 10.47 % |6/14/2023 |7/1/2028
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Spread Above Index	[6]	515%
Floor		4.75%
Interest Rate	[25]	10.47%
Acquisition Date		Jun. 14, 2023
Maturity Date		Jul. 01, 2028
Par Amount		$ 6,651
Cost		6,622
Fair Value		6,668
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | Second Lien Asset-Based Senior Secured Loans
Schedule of Investments [Line Items]
Cost		37,525
Fair Value		$ 38,131
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 12.49% | 12/24/2021 | 8/21/2028
Schedule of Investments [Line Items]
Industry		Diversified Financial Services
Spread Above Index	[6]	705%
Floor		1%
Interest Rate	[25]	12.49%
Acquisition Date		Dec. 24, 2021
Maturity Date		Aug. 21, 2028
Par Amount		$ 29,925
Cost		29,494
Fair Value		$ 29,925
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 11.83% | 4/17/2023 | 4/17/2028
Schedule of Investments [Line Items]
Industry		Diversified Financial Services
Spread Above Index	[6]	650%
Floor		1%
Interest Rate	[25]	11.83%
Acquisition Date		Apr. 17, 2023
Maturity Date		Apr. 17, 2028
Par Amount		$ 8,206
Cost		8,031
Fair Value		$ 8,206
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | 12/23/2013 | 10/12/2026
Schedule of Investments [Line Items]
Industry	[21],[36]	Diversified Consumer Services
Spread Above Index	[6],[21],[31],[36]	975%
Floor	[21],[36]	1%
Interest Rate	[21],[25],[36]	0%
Acquisition Date	[21],[36]	Dec. 23, 2013
Maturity Date	[21],[36]	Oct. 12, 2026
Par Amount	[21],[36]	$ 16,267
Cost	[21],[36]	12,297
Fair Value	[21],[36]	7,827
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | Total First Lien Bank Debt/Senior Secured Loans
Schedule of Investments [Line Items]
Cost		869,496
Fair Value		$ 879,021
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Accession Risk Management Group, Inc. (f/k/a RSC Acquisition, Inc.)| Insurance | S+550 | 0.75% | 11.00% | 4/1/2022 | 11/1/2029
Schedule of Investments [Line Items]
Industry				Insurance
Spread Above Index	[6]			550%
Floor				0.75%
Interest Rate	[29]			11%
Acquisition Date				Apr. 01, 2022
Maturity Date				Nov. 01, 2029
Par Amount				$ 6,958
Cost				6,932
Fair Value				$ 6,932
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | S+550 | 1.00% | 11.13% | 5/7/2018 | 5/9/2025
Schedule of Investments [Line Items]
Industry	[32]			Health Care Providers & Services
Spread Above Index	[6],[32]			550%
Floor	[32]			1%
Interest Rate	[29],[32]			11.13%
Acquisition Date	[32]			May 07, 2018
Maturity Date	[32]			May 09, 2025
Par Amount	[32]			$ 13,360
Cost	[32]			13,188
Fair Value	[32]			$ 13,360
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+650 | 1.00 % | 11.96 % | 9/20/2023 |10/28/2026
Schedule of Investments [Line Items]
Industry				Insurance
Spread Above Index	[6]			650%
Floor				1%
Interest Rate	[29]			11.96%
Acquisition Date				Sep. 20, 2023
Maturity Date				Oct. 28, 2026
Par Amount				$ 8,514
Cost				8,277
Fair Value				$ 8,514
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+600 | 1.00% | 11.61% | 4/1/2022 | 9/1/2026
Schedule of Investments [Line Items]
Industry	[32]			Trading Companies & Distributors
Spread Above Index	[6],[32]			600%
Floor	[32]			1%
Interest Rate	[29],[32]			11.61%
Acquisition Date	[32]			Apr. 01, 2022
Maturity Date	[32]			Sep. 01, 2026
Par Amount	[32]			$ 2,063
Cost	[32]			2,036
Fair Value	[32]			$ 2,063
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Atria Wealth Solutions, Inc.| Diversified Financial Services | S+650 | 1.00% | 11.97% | 9/14/2018 | 5/31/2024
Schedule of Investments [Line Items]
Industry	[32]			Diversified Financial Services
Spread Above Index	[6],[32]			650%
Floor	[32]			1%
Interest Rate	[29],[32]			11.97%
Acquisition Date	[32]			Sep. 14, 2018
Maturity Date	[32]			May 31, 2024
Par Amount	[32]			$ 16,243
Cost	[32]			16,159
Fair Value	[32]			$ 16,243
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 13.75% | 7/18/2022 | 7/31/2025
Schedule of Investments [Line Items]
Industry				Media
Spread Above Index	[6]			525%
Floor				5.50%
Interest Rate	[29]			13.75%
Acquisition Date				Jul. 18, 2022
Maturity Date				Jul. 31, 2025
Par Amount				$ 7,854
Cost				7,854
Fair Value				$ 7,854
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Basic Fun, Inc. | Specialty Retail | S+650 | 1.00% | 12.14% | 10/30/2020 | 7/2/2024
Schedule of Investments [Line Items]
Industry	[32]			Specialty Retail
Spread Above Index	[6],[32]			650%
Floor	[32]			1%
Interest Rate	[29],[32]			12.14%
Acquisition Date	[32]			Oct. 30, 2020
Maturity Date	[32]			Jul. 02, 2024
Par Amount	[32]			$ 2,150
Cost	[32]			2,145
Fair Value	[32]			$ 2,150
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 10.61% | 4/1/2022 | 6/11/2027
Schedule of Investments [Line Items]
Industry	[32]			Health Care Providers & Services
Spread Above Index	[6],[32]			500%
Floor	[32]			1%
Interest Rate	[29],[32]			10.61%
Acquisition Date	[32]			Apr. 01, 2022
Maturity Date	[32]			Jun. 11, 2027
Par Amount	[32]			$ 8,265
Cost	[32]			8,016
Fair Value	[32]			$ 8,265
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Healthcare Providers & Services | S+725 | 1.00% | 12.75% | 5/31/2023 | 5/31/2026
Schedule of Investments [Line Items]
Industry	[9]			Healthcare Providers & Services
Spread Above Index	[6],[9],[31]			725%
Floor	[9]			1%
Interest Rate	[9],[29]			12.75%
Acquisition Date	[9]			May 31, 2023
Maturity Date	[9]			May 31, 2026
Par Amount	[9]			$ 19,415
Cost	[9]			19,415
Fair Value	[9]			$ 19,415
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Healthcare Providers & Services | S+1000 | 1.00% | 15.50% | 5/31/2023 | 5/31/2026
Schedule of Investments [Line Items]
Industry	[9]			Healthcare Providers & Services
Spread Above Index	[6],[9],[31]			1,000%
Floor	[9]			1%
Interest Rate	[9],[29]			15.50%
Acquisition Date	[9]			May 31, 2023
Maturity Date	[9]			May 31, 2026
Par Amount	[9]			$ 5,153
Cost	[9]			5,153
Fair Value	[9]			$ 5,153
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+575 | 0.75% | 11.22% | 6/29/2021 | 6/29/2028
Schedule of Investments [Line Items]
Industry	[32]			Diversified Consumer Services
Spread Above Index	[6],[32]			575%
Floor	[32]			0.75%
Interest Rate	[29],[32]			11.22%
Acquisition Date	[32]			Jun. 29, 2021
Maturity Date	[32]			Jun. 29, 2028
Par Amount	[32]			$ 30,510
Cost	[32]			30,031
Fair Value	[32]			$ 30,510
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 5/22/2023 | 5/22/2029
Schedule of Investments [Line Items]
Industry	[32]			Health Care Providers & Services
Spread Above Index	[6],[32]			650%
Floor	[32]			1%
Interest Rate	[29],[32]			11.74%
Acquisition Date	[32]			May 22, 2023
Maturity Date	[32]			May 22, 2029
Par Amount	[32]			$ 17,366
Cost	[32]			16,873
Fair Value	[32]			$ 17,366
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc.| Food Products | P+275 | - | 11.25% | 12/1/2023 | 4/23/2025
Schedule of Investments [Line Items]
Industry				Food Products
Spread Above Index	[6]			275%
Floor				0%
Interest Rate	[29]			11.25%
Acquisition Date				Dec. 01, 2023
Maturity Date				Apr. 23, 2025
Par Amount				$ 4,949
Cost				4,949
Fair Value				$ 4,949
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 12.10% | 11/8/2023 |11/8/2030
Schedule of Investments [Line Items]
Industry				IT Services
Spread Above Index	[6]			675%
Floor				1%
Interest Rate	[29]			12.10%
Acquisition Date				Nov. 08, 2023
Maturity Date				Nov. 08, 2030
Par Amount				$ 5,084
Cost				4,958
Fair Value				$ 4,957
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+175 | - | 10.25% | 12/1/2023 | 3/25/2025
Schedule of Investments [Line Items]
Industry				Media
Spread Above Index	[6]			175%
Floor				0%
Interest Rate	[29]			10.25%
Acquisition Date				Dec. 01, 2023
Maturity Date				Mar. 25, 2025
Par Amount				$ 21,067
Cost				21,067
Fair Value				$ 21,067
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | S+475 | 1.00% | 10.20% | 4/1/2022 | 12/31/2025
Schedule of Investments [Line Items]
Industry	[32]			Trading Companies & Distributors
Spread Above Index	[6],[32]			475%
Floor	[32]			1%
Interest Rate	[29],[32]			10.20%
Acquisition Date	[32]			Apr. 01, 2022
Maturity Date	[32]			Dec. 31, 2025
Par Amount	[32]			$ 4,505
Cost	[32]			4,398
Fair Value	[32]			$ 4,505
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 12.44% | 12/29/2020 | 12/29/2025
Schedule of Investments [Line Items]
Industry	[13]			Capital Markets
Spread Above Index	[6],[13]			700%
Floor	[13]			1%
Interest Rate	[13],[29]			12.44%
Acquisition Date	[13]			Dec. 29, 2020
Maturity Date	[13]			Dec. 29, 2025
Par Amount	[13]			$ 42,521
Cost	[13]			41,864
Fair Value	[13]			$ 42,521
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Exactcare Parent, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.89% | 11/3/2023 | 11/5/2029
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[6]			650%
Floor				1%
Interest Rate	[29]			11.89%
Acquisition Date				Nov. 03, 2023
Maturity Date				Nov. 05, 2029
Par Amount				$ 3,228
Cost				3,140
Fair Value				$ 3,139
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.97% | 1/4/2023 | 1/3/2029
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[6]			650%
Floor				1%
Interest Rate	[29]			11.97%
Acquisition Date				Jan. 04, 2023
Maturity Date				Jan. 03, 2029
Par Amount				$ 22,596
Cost				22,000
Fair Value				$ 22,596
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.79% | 2/12/2021 | 2/12/2027
Schedule of Investments [Line Items]
Industry	[32]			Personal Products
Spread Above Index	[6],[32]			625%
Floor	[32]			1%
Interest Rate	[29],[32]			11.79%
Acquisition Date	[32]			Feb. 12, 2021
Maturity Date	[32]			Feb. 12, 2027
Par Amount	[32]			$ 26,726
Cost	[32]			26,181
Fair Value	[32]			$ 26,726
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | GSM Acquisition Corp. | Leisure Equipment & Products | S+500 | 1.00% | 10.47% | 4/1/2022 | 11/16/2026
Schedule of Investments [Line Items]
Industry				Leisure Equipment & Products
Spread Above Index	[6]			500%
Floor				1%
Interest Rate	[29]			10.47%
Acquisition Date				Apr. 01, 2022
Maturity Date				Nov. 16, 2026
Par Amount				$ 2,371
Cost				2,296
Fair Value				$ 2,371
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Higginbotham Insurance Agency, Inc.| Insurance | S+550 | 1.00% | 10.96% | 4/1/2022 | 11/25/2028
Schedule of Investments [Line Items]
Industry	[32]			Insurance
Spread Above Index	[6],[32]			550%
Floor	[32]			1%
Interest Rate	[29],[32]			10.96%
Acquisition Date	[32]			Apr. 01, 2022
Maturity Date	[32]			Nov. 25, 2028
Par Amount	[32]			$ 21,210
Cost	[32]			21,210
Fair Value	[32]			$ 21,210
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc|Internet Software & Services | S+785 | 1.00% | 13.19% | 6/30/2022 | 7/1/2027
Schedule of Investments [Line Items]
Industry				Internet Software & Services
Spread Above Index	[6]			785%
Floor				1%
Interest Rate	[29]			13.19%
Acquisition Date				Jun. 30, 2022
Maturity Date				Jul. 01, 2027
Par Amount				$ 20,104
Cost				19,943
Fair Value				$ 20,104
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+600 | 0.75% | 10.86% | 6/22/2022 | 6/23/2029
Schedule of Investments [Line Items]
Industry	[32]			Software
Spread Above Index	[6],[32]			600%
Floor	[32]			0.75%
Interest Rate	[29],[32],[34]			10.86%
Acquisition Date	[32]			Jun. 22, 2022
Maturity Date	[32]			Jun. 23, 2029
Par Amount	[32]			$ 24,519
Cost	[32]			24,215
Fair Value	[32]			$ 24,519
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Kid Distro Holdings, LLC (Distro Kid) | Software | S+550 | 1.00% | 11.00% | 9/24/2021 | 10/1/2027
Schedule of Investments [Line Items]
Industry	[32]			Software
Spread Above Index	[6],[32]			550%
Floor	[32]			1%
Interest Rate	[29],[32]			11%
Acquisition Date	[32]			Sep. 24, 2021
Maturity Date	[32]			Oct. 01, 2027
Par Amount	[32]			$ 20,207
Cost	[32]			19,934
Fair Value	[32]			$ 20,207
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 12.52% | 12/21/2018 | 12/21/2024
Schedule of Investments [Line Items]
Industry	[10]			Multi-Sector Holdings
Spread Above Index	[6],[10]			700%
Floor	[10]			1%
Interest Rate	[10],[29]			12.52%
Acquisition Date	[10]			Dec. 21, 2018
Maturity Date	[10]			Dec. 21, 2024
Par Amount	[10]			$ 96,000
Cost	[10]			95,897
Fair Value	[10]			$ 96,000
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 13.25% | 9/14/2018 | 12/22/2024
Schedule of Investments [Line Items]
Industry	[32]			Communications Equipment
Spread Above Index	[6],[32]			475%
Floor	[32]			1%
Interest Rate	[29],[32]			13.25%
Acquisition Date	[32]			Sep. 14, 2018
Maturity Date	[32]			Dec. 22, 2024
Par Amount	[32]			$ 14,009
Cost	[32]			13,613
Fair Value	[32]			$ 13,729
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | S+675 | 1.00% | 12.21% | 7/15/2022 | 7/15/2027
Schedule of Investments [Line Items]
Industry	[32]			Thrifts & Mortgage Finance
Spread Above Index	[6],[32]			675%
Floor	[32]			1%
Interest Rate	[29],[32]			12.21%
Acquisition Date	[32]			Jul. 15, 2022
Maturity Date	[32]			Jul. 15, 2027
Par Amount	[32]			$ 30,500
Cost	[32]			30,032
Fair Value	[32]			$ 30,500
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+675 | 1.00% | 12.48% | 3/1/2023 | 3/1/2029
Schedule of Investments [Line Items]
Industry	[32]			Health Care Providers & Services
Spread Above Index	[6],[32]			675%
Floor	[32]			1%
Interest Rate	[29],[32]			12.48%
Acquisition Date	[32]			Mar. 01, 2023
Maturity Date	[32]			Mar. 01, 2029
Par Amount	[32]			$ 17,604
Cost	[32]			17,128
Fair Value	[32]			$ 17,604
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Medrina, LLC | Health Care Providers & Services | S+625 | 1.00%| 11.67% | 10/20/2023 | 10/20/2029
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[6]			625%
Floor				1%
Interest Rate	[29]			11.67%
Acquisition Date				Oct. 20, 2023
Maturity Date				Oct. 20, 2029
Par Amount				$ 2,410
Cost				2,351
Fair Value				$ 2,350
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | S+800 | 1.00% | 13.53% | 4/1/2022 | 2/13/2026
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[6]			800%
Floor				1%
Interest Rate	[29]			13.53%
Acquisition Date				Apr. 01, 2022
Maturity Date				Feb. 13, 2026
Par Amount				$ 2,216
Cost				2,143
Fair Value				$ 2,216
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.62% | 2/10/2023 | 7/8/2026
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[6]			625%
Floor				1%
Interest Rate	[29]			11.62%
Acquisition Date				Feb. 10, 2023
Maturity Date				Jul. 08, 2026
Par Amount				$ 28,110
Cost				27,454
Fair Value				$ 28,110
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC. | Commercial Services & Supplies | P+75 | -| 9.25% | 12/1/2023 | 3/31/2025
Schedule of Investments [Line Items]
Industry				Commercial Services & Supplies
Spread Above Index	[6]			75%
Floor				0%
Interest Rate	[29]			9.25%
Acquisition Date				Dec. 01, 2023
Maturity Date				Mar. 31, 2025
Par Amount				$ 4,915
Cost				4,915
Fair Value				$ 4,915
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Orthopedic Care Partners Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 12.11% | 8/17/2022 | 5/16/2024
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[6]			650%
Floor				1%
Interest Rate	[29]			12.11%
Acquisition Date				Aug. 17, 2022
Maturity Date				May 16, 2024
Par Amount				$ 5,488
Cost				5,470
Fair Value				$ 5,488
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+600 | 0.75% | 11.47% | 4/1/2022 | 11/1/2028
Schedule of Investments [Line Items]
Industry	[32]			Insurance
Spread Above Index	[6],[32]			600%
Floor	[32]			0.75%
Interest Rate	[29],[32]			11.47%
Acquisition Date	[32]			Apr. 01, 2022
Maturity Date	[32]			Nov. 01, 2028
Par Amount	[32]			$ 16,877
Cost	[32]			16,636
Fair Value	[32]			$ 16,539
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.86% | 1/22/2020 | 1/2/2026
Schedule of Investments [Line Items]
Industry	[32]			Health Care Providers & Services
Spread Above Index	[6],[32]			650%
Floor	[32]			1%
Interest Rate	[29],[32]			11.86%
Acquisition Date	[32]			Jan. 22, 2020
Maturity Date	[32]			Jan. 02, 2026
Par Amount	[32]			$ 22,687
Cost	[32]			22,405
Fair Value	[32]			$ 22,687
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.45% | 4/1/2022 | 8/18/2027
Schedule of Investments [Line Items]
Industry	[32]			Health Care Providers & Services
Spread Above Index	[6],[32]			500%
Floor	[32]			1%
Interest Rate	[29],[32]			10.45%
Acquisition Date	[32]			Apr. 01, 2022
Maturity Date	[32]			Aug. 18, 2027
Par Amount	[32]			$ 17,140
Cost	[32]			16,488
Fair Value	[32]			$ 17,140
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+575 | 1.00% | 11.36% | 8/20/2021 | 8/12/2026
Schedule of Investments [Line Items]
Industry	[32]			Life Sciences Tools & Services
Spread Above Index	[6],[32]			575%
Floor	[32]			1%
Interest Rate	[29],[32]			11.36%
Acquisition Date	[32]			Aug. 20, 2021
Maturity Date	[32]			Aug. 12, 2026
Par Amount	[32]			$ 23,636
Cost	[32]			23,327
Fair Value	[32]			$ 23,636
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 11.38% | 12/18/2023 | 1/31/2026
Schedule of Investments [Line Items]
Industry	[32]			Health Care Providers & Services
Spread Above Index	[6],[32]			575%
Floor	[32]			1%
Interest Rate	[29],[32]			11.38%
Acquisition Date	[32]			Dec. 18, 2023
Maturity Date	[32]			Jan. 31, 2026
Par Amount	[32]			$ 28,146
Cost	[32]			27,592
Fair Value	[32]			$ 27,583
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 4/1/2022 | 3/13/2026
Schedule of Investments [Line Items]
Industry	[32]			Diversified Consumer Services
Spread Above Index	[6],[32]			500%
Floor	[32]			1%
Interest Rate	[29],[32]			10.48%
Acquisition Date	[32]			Apr. 01, 2022
Maturity Date	[32]			Mar. 13, 2026
Par Amount	[32]			$ 2,656
Cost	[32]			2,573
Fair Value	[32]			$ 2,656
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SCP Eye Care, LLC | Health Care Providers & Services | S+575 | 1.00% | 11.17% | 10/6/2022 | 10/5/2029
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[6]			575%
Floor				1%
Interest Rate	[29]			11.17%
Acquisition Date				Oct. 06, 2022
Maturity Date				Oct. 05, 2029
Par Amount				$ 10,015
Cost				9,728
Fair Value				$ 10,015
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SHO Holding I Corporation (Shoes for Crews) | Footwear | S+523 | 1.00% | 10.87% | 4/1/2022 | 4/27/2024
Schedule of Investments [Line Items]
Industry	[32]			Footwear
Spread Above Index	[6],[32]			523%
Floor	[32]			1%
Interest Rate	[29],[32]			10.87%
Acquisition Date	[32]			Apr. 01, 2022
Maturity Date	[32]			Apr. 27, 2024
Par Amount	[32]			$ 5,658
Cost	[32]			5,557
Fair Value	[32]			$ 5,092
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc | Media | P+190 | - | 10.40% | 12/1/2023 | 10/10/2024
Schedule of Investments [Line Items]
Industry				Media
Spread Above Index	[6]			190%
Floor				0%
Interest Rate	[29]			10.40%
Acquisition Date				Dec. 01, 2023
Maturity Date				Oct. 10, 2024
Par Amount				$ 8,461
Cost				8,461
Fair Value				8,461
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Total First Lien Bank Debt/Senior Secured Loans
Schedule of Investments [Line Items]
Cost				862,886
Fair Value				$ 872,944
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.72% | 6/3/2022 | 1/27/2026
Schedule of Investments [Line Items]
Industry	[32]			Health Care Providers & Services
Spread Above Index	[6],[32]			625%
Floor	[32]			1%
Interest Rate	[29],[32]			11.72%
Acquisition Date	[32]			Jun. 03, 2022
Maturity Date	[32]			Jan. 27, 2026
Par Amount	[32]			$ 15,545
Cost	[32]			15,300
Fair Value	[32]			$ 15,545
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Stryten Resources LLC | Auto Parts and Equipment | S+800 | 1.00% | 13.47% | 8/11/2021 | 10/12/2026
Schedule of Investments [Line Items]
Industry				Auto Parts & Equipment
Spread Above Index	[6]			800%
Floor				1%
Interest Rate	[29]			13.47%
Acquisition Date				Aug. 11, 2021
Maturity Date				Oct. 12, 2026
Par Amount				$ 25,659
Cost				25,341
Fair Value				$ 26,044
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.96% | 6/16/2021 | 6/16/2028
Schedule of Investments [Line Items]
Industry	[32]			Health Care Equipment & Supplies
Spread Above Index	[6],[32]			550%
Floor	[32]			0.75%
Interest Rate	[29],[32]			10.96%
Acquisition Date	[32]			Jun. 16, 2021
Maturity Date	[32]			Jun. 16, 2028
Par Amount	[32]			$ 14,982
Cost	[32]			14,676
Fair Value	[32]			$ 14,982
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | P+450 | 1% | 13% | 4/1/2022 | 2/12/2027
Schedule of Investments [Line Items]
Industry	[32]			Health Care Providers & Services
Spread Above Index	[6],[32]			450%
Floor	[32]			1%
Interest Rate	[29],[32]			13%
Acquisition Date	[32]			Apr. 01, 2022
Maturity Date	[32]			Feb. 12, 2027
Par Amount	[32]			$ 6,891
Cost	[32]			6,646
Fair Value	[32]			$ 6,409
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1% | 11.61% | 8/17/2023 | 8/15/2029
Schedule of Investments [Line Items]
Industry	[32]			Commercial Services & Supplies
Spread Above Index	[6],[32]			625%
Floor	[32]			1%
Interest Rate	[29],[32]			11.61%
Acquisition Date	[32]			Aug. 17, 2023
Maturity Date	[32]			Aug. 15, 2029
Par Amount	[32]			$ 10,276
Cost	[32]			10,030
Fair Value	[32]			$ 10,276
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1% | 11.5% | 4/1/2022 | 12/31/2026
Schedule of Investments [Line Items]
Industry	[32]			Trading Companies & Distributors
Spread Above Index	[6],[32]			600%
Floor	[32]			1%
Interest Rate	[29],[32]			11.50%
Acquisition Date	[32]			Apr. 01, 2022
Maturity Date	[32]			Dec. 31, 2026
Par Amount	[32]			$ 3,808
Cost	[32]			3,663
Fair Value	[32]			$ 3,808
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | S+625 | 1% | 10.96% | 8/12/2021 | 8/13/2027
Schedule of Investments [Line Items]
Industry	[32]			Packaged Foods & Meats
Spread Above Index	[32]			625%
Floor	[32]			1%
Interest Rate	[29],[32]			10.96%
Acquisition Date	[32]			Aug. 12, 2021
Maturity Date	[32]			Aug. 13, 2027
Par Amount	[32]			$ 26,359
Cost	[32]			25,811
Fair Value	[32]			$ 26,095
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+675 | 1% | 12.25% | 3/30/2023 | 3/30/2029
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[6]			675%
Floor				1%
Interest Rate	[29]			12.25%
Acquisition Date				Mar. 30, 2023
Maturity Date				Mar. 30, 2029
Par Amount				$ 9,812
Cost				9,544
Fair Value				$ 9,812
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc | Health Care Providers & Services | S+650 | 1% | 11.93% | 2/7/2023 | 6/15/2026
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[6]			650%
Floor				1%
Interest Rate	[29]			11.93%
Acquisition Date				Feb. 07, 2023
Maturity Date				Jun. 15, 2026
Par Amount				$ 9,205
Cost				8,983
Fair Value				$ 9,136
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Vessco Midco Holdings, LLC | Water Utilities | P+350 | 1% | 12% | 4/1/2022 | 11/2/2026
Schedule of Investments [Line Items]
Industry				Water Utilities
Spread Above Index	[6]			350%
Floor				1%
Interest Rate	[29]			12%
Acquisition Date				Apr. 01, 2022
Maturity Date				Nov. 02, 2026
Par Amount				$ 15
Cost				15
Fair Value				$ 15
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | WCI-BXC Purchaser, LLC | Distributors | S+625 | 1% | 11.64% | 11/6/2023 | 11/6/2030
Schedule of Investments [Line Items]
Industry				Distributors
Spread Above Index	[6]			625%
Floor				1%
Interest Rate	[29]			11.64%
Acquisition Date				Nov. 06, 2023
Maturity Date				Nov. 06, 2030
Par Amount				$ 2,904
Cost				2,833
Fair Value				$ 2,832
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | West-NR Parent, Inc. | Insurance | S+625 | 1% | 11.7% | 8/1/2023 | 12/27/2027
Schedule of Investments [Line Items]
Industry	[32]			Insurance
Spread Above Index	[6],[32]			625%
Floor	[32]			1%
Interest Rate	[29],[32]			11.70%
Acquisition Date	[32]			Aug. 01, 2023
Maturity Date	[32]			Dec. 27, 2027
Par Amount	[32]			$ 9,015
Cost	[32]			8,848
Fair Value	[32]			$ 9,015
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc.| Software | S+725 | 0.75% | 12.10% | 8/18/2022 | 8/18/2028
Schedule of Investments [Line Items]
Industry				Software
Spread Above Index	[6]			725%
Floor				0.75%
Interest Rate	[29],[38]			12.10%
Acquisition Date				Aug. 18, 2022
Maturity Date				Aug. 18, 2028
Par Amount				$ 31,059
Cost				30,642
Fair Value				$ 31,059
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans |UVP Management, LLC | Health Care Providers & Services | S+625 | 1% | 11.75% | 9/18/2023 | 9/15/2025
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[6]			625%
Floor				1%
Interest Rate	[29]			11.75%
Acquisition Date				Sep. 18, 2023
Maturity Date				Sep. 15, 2025
Par Amount				$ 16,922
Cost				16,550
Fair Value				16,499
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans
Schedule of Investments [Line Items]
Cost				1,268,641
Fair Value				$ 1,277,539
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Alimera Sciences, Inc. | Pharmaceuticals | S+515 | 4.60% | 10.50% | 12/31/2019 | 5/1/2028
Schedule of Investments [Line Items]
Industry	[32]			Pharmaceuticals
Spread Above Index	[6],[32]			515%
Floor	[32]			4.60%
Interest Rate	[29],[32]			10.50%
Acquisition Date	[32]			Dec. 31, 2019
Maturity Date	[32]			May 01, 2028
Par Amount	[32]			$ 34,738
Cost	[32]			34,945
Fair Value	[32]			$ 37,274
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharamceuticals | S+745 | 0.10% | 12.90% | 12/22/2021 | 1/1/2027 |
Schedule of Investments [Line Items]
Industry	[13]			Pharamceuticals
Spread Above Index	[6],[13]			745%
Floor	[13]			0.10%
Interest Rate	[13],[29]			12.90%
Acquisition Date	[13]			Dec. 22, 2021
Maturity Date	[13]			Jan. 01, 2027
Par Amount	[13]			$ 66,849
Cost	[13]			68,169
Fair Value	[13]			$ 68,186
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+795 | 1.00% | 13.32% | 2/23/2022 | 3/1/2027
Schedule of Investments [Line Items]
Industry	[13]			Pharmaceuticals
Spread Above Index	[6],[13]			795%
Floor	[13]			1%
Interest Rate	[13],[29]			13.32%
Acquisition Date	[13]			Feb. 23, 2022
Maturity Date	[13]			Mar. 01, 2027
Par Amount	[13]			$ 17,228
Cost	[13]			17,306
Fair Value	[13]			$ 17,766
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | BridgeBio Pharma, Inc. | Biotechnology | - | - | 9.00% | 11/17/2021 | 11/17/2026
Schedule of Investments [Line Items]
Industry	[13]			Biotechnology
Spread Above Index	[6],[13]			0%
Floor	[13]			0%
Interest Rate	[13],[29],[39]			9%
Acquisition Date	[13]			Nov. 17, 2021
Maturity Date	[13]			Nov. 17, 2026
Par Amount	[13]			$ 40,753
Cost	[13]			40,567
Fair Value	[13]			$ 40,854
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 11.55% | 12/27/2022 | 1/1/2028
Schedule of Investments [Line Items]
Industry				Biotechnology
Spread Above Index	[6]			620%
Floor				2.75%
Interest Rate	[29]			11.55%
Acquisition Date				Dec. 27, 2022
Maturity Date				Jan. 01, 2028
Par Amount				$ 36,156
Cost				36,260
Fair Value				$ 36,156
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Glooko, Inc. | Health Care Technology | S+790 | 0.10% | 13.35% | 9/30/2021 | 10/1/2026
Schedule of Investments [Line Items]
Industry	[32]			Health Care Technology
Spread Above Index	[6],[32]			790%
Floor	[32]			0.10%
Interest Rate	[29],[32]			13.35%
Acquisition Date	[32]			Sep. 30, 2021
Maturity Date	[32]			Oct. 01, 2026
Par Amount	[32]			$ 9,927
Cost	[32]			10,010
Fair Value	[32]			$ 10,373
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.85% | 12/20/2022 | 12/1/2027
Schedule of Investments [Line Items]
Industry				Health Care Equipment & Supplies
Spread Above Index	[6]			550%
Floor				3.45%
Interest Rate	[29]			10.85%
Acquisition Date				Dec. 20, 2022
Maturity Date				Dec. 01, 2027
Par Amount				$ 3,367
Cost				3,374
Fair Value				$ 3,401
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Neuronetics, Inc. | Health Care Equipment & Supplies | S+565 | 3.95% | 11.00% | 3/2/2020 | 3/29/2028
Schedule of Investments [Line Items]
Industry	[32]			Health Care Equipment & Supplies
Spread Above Index	[6],[32]			565%
Floor	[32]			3.95%
Interest Rate	[29],[32]			11%
Acquisition Date	[32]			Mar. 02, 2020
Maturity Date	[32]			Mar. 29, 2028
Par Amount	[32]			$ 30,878
Cost	[32]			30,921
Fair Value	[32]			$ 30,878
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.25% | 7/30/2018 | 11/1/2025
Schedule of Investments [Line Items]
Industry	[35]			Health Care Equipment & Supplies
Spread Above Index	[6],[35]			580%
Floor	[35]			5.31%
Interest Rate	[29],[35]			11.25%
Acquisition Date	[35]			Jul. 30, 2018
Maturity Date	[35]			Nov. 01, 2025
Par Amount	[35]			$ 24,500
Cost	[35]			24,874
Fair Value	[35]			$ 24,623
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 10.50% | 11/3/2022 | 11/1/2027
Schedule of Investments [Line Items]
Industry	[13],[32]			Health Care Equipment & Supplies
Spread Above Index	[6],[13],[32]			515%
Floor	[13],[32]			2.75%
Interest Rate	[13],[29],[32]			10.50%
Acquisition Date	[13],[32]			Nov. 03, 2022
Maturity Date	[13],[32]			Nov. 01, 2027
Par Amount	[13],[32]			$ 44,727
Cost	[13],[32]			44,837
Fair Value	[13],[32]			44,839
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Total First Lien Life Science Senior Secured Loans
Schedule of Investments [Line Items]
Cost				355,961
Fair Value				$ 359,236
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Vapotherm, Inc.Health Care Equipment & Supplies | S+930 | 1.00% | 14.75% | 2/18/2022 | 2/1/2027
Schedule of Investments [Line Items]
Industry				Health Care Equipment & Supplies
Spread Above Index	[6]			930%
Floor				1%
Interest Rate	[29],[37]			14.75%
Acquisition Date				Feb. 18, 2022
Maturity Date				Feb. 01, 2027
Par Amount				$ 37,670
Cost				38,094
Fair Value				$ 38,235
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Vertos Medical, Inc. | Health Care Equipment & Supplies | S+515 | 4.75% | 10.50% | 6/14/2023 | 7/1/2028
Schedule of Investments [Line Items]
Industry				Health Care Equipment & Supplies
Spread Above Index	[6]			515%
Floor				4.75%
Interest Rate	[29]			10.50%
Acquisition Date				Jun. 14, 2023
Maturity Date				Jul. 01, 2028
Par Amount				$ 6,651
Cost				6,604
Fair Value				6,651
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | Second Lien Asset-Based Senior Secured Loans
Schedule of Investments [Line Items]
Cost				37,497
Fair Value				$ 37,532
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1% | 12.52% | 12/24/2021 | 8/21/2028
Schedule of Investments [Line Items]
Industry				Diversified Financial Services
Spread Above Index	[6]			705%
Floor				1%
Interest Rate	[29]			12.52%
Acquisition Date				Dec. 24, 2021
Maturity Date				Aug. 21, 2028
Par Amount				$ 29,925
Cost				29,474
Fair Value				$ 29,326
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1% | 11.86% | 4/17/2023 | 4/17/2028
Schedule of Investments [Line Items]
Industry				Diversified Financial Services
Spread Above Index	[6]			650%
Floor				1%
Interest Rate	[29]			11.86%
Acquisition Date				Apr. 17, 2023
Maturity Date				Apr. 17, 2028
Par Amount				$ 8,206
Cost				8,023
Fair Value				$ 8,206
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1% | -% | 12/23/2013 | 10/12/2026
Schedule of Investments [Line Items]
Industry	[10]			Diversified Consumer Services
Spread Above Index	[6],[10],[31]			975%
Floor	[10]			1%
Interest Rate	[10],[29]			0%
Acquisition Date	[10]			Dec. 23, 2013
Maturity Date	[10]			Oct. 12, 2026
Par Amount	[10]			$ 15,654
Cost	[10]			12,297
Fair Value	[10]			$ 7,827
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.96% | 6/16/28
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	550%		550%
Interest Rate	[4]	10.91%	[2]	10.96%	[5]
Cost	[4]	$ 8,925		$ 8,948
Fair Value	[3],[4]	$ 8,925		$ 8,948
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services and Supplies | S+625 | 1.00% | 11.61% | 8/15/29
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	625%		625%
Interest Rate	[4]	11.58%	[2]	11.61%	[5]
Cost	[4]	$ 3,536		$ 3,555
Fair Value	[3],[4]	$ 3,620		$ 3,642
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 11.50% | 12/31/26
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	600%		600%
Interest Rate	[4]	11.45%	[2]	11.50%	[5]
Cost	[4]	$ 5,721		$ 5,850
Fair Value	[3],[4]	$ 5,721		$ 5,850
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+625 |1.00% | 11.71% | 9/15/25
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	625%
Interest Rate	[2],[4]	11.71%
Cost	[4]	$ 4,786
Fair Value	[3],[4]	$ 4,846
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | Packaged Foods and Meats | S+625 | 1.00% | 11.71% | 8/13/27
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	625%		625%
Interest Rate	[4]	11.68%	[2]	11.71%	[5]
Cost	[4]	$ 8,931		$ 8,954
Fair Value	[3],[4]	$ 8,931		$ 8,865
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers and Services | S+675 | 1.00% | 12.25% | 3/30/29
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	675%		675%
Interest Rate	[4]	12.07%	[2]	12.25%	[5]
Cost	[4]	$ 3,428		$ 3,311
Fair Value	[3],[4]	$ 3,529		$ 3,411
Investment, Identifier [Axis]: Urology Management Holdings, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.93% | 6/15/26
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	625%		650%
Interest Rate	[4]	11.66%	[2]	11.93%	[5]
Cost	[4]	$ 3,101		$ 3,102
Fair Value	[3],[4]	$ 3,171		$ 3,155
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | Water Utilities | S+450 | 1.00% | 9.96% | 11/2/26
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	450%		450%
Interest Rate	[4]	9.75%	[2]	9.96%	[5]
Cost	[4]	$ 4,293		$ 4,304
Fair Value	[3],[4]	$ 4,293		$ 4,304
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 |1.00% |11.54% | 11/6/30
Schedule of Investments [Line Items]
Spread Above Index	[1]	625%
Interest Rate	[2]	11.54%
Cost		$ 2,826
Fair Value	[3]	$ 2,897
Investment, Identifier [Axis]: West-NR Parent, Inc | Insurance | S+625 | 1.00% | 11.70% | 12/27/27
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	625%		625%
Interest Rate	[4]	11.65%	[2]	11.70%	[5]
Cost	[4]	$ 6,680		$ 6,691
Fair Value	[3],[4]	$ 6,805		$ 6,822
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+725 | 0.75% | 12.62% | 8/18/28
Schedule of Investments [Line Items]
Spread Above Index	[1],[4]	725%		725%
Interest Rate	[4]	12.58%	[2]	12.62%	[5]
Cost	[4]	$ 3,077		$ 3,066
Fair Value	[3],[4]	$ 3,120		$ 3,089
[1]Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.[2]Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of March 31, 2024.[3]Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.[4]The Company also holds this security on its Consolidated Statements of Assets and Liabilities.[5]Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of December 31, 2023.[6]Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.[7]Denotes a Level 1 investment.[8]Non-income producing security.[9]Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2023 (beginning with the date at which the Company became an Affiliated Person) in these affiliated investments are as follows:[10]Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2023 in these controlled investments are as follows:[11]Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.[12]See note 13 to the consolidated financial statements.[13]Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2023, on a fair value basis, non-qualifying assets in the portfolio represented 26.6% of the total assets of the Company.[14]See note 15 to the consolidated financial statements.[15]See note 11 to the consolidated financial statements.[16]See note 14 to the consolidated financial statements.[17]See note 17 to the consolidated financial statements.[18]Through this entity and other intermediate entities, the Company owns approximately 7.3% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.[19]Aggregate net unrealized appreciation for U.S. federal income tax purposes is $2,567; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $97,678 and $95,111, respectively, based on a tax cost of $2,152,199. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the Credit Facility (see Note 7 to the consolidated financial statements). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.[20]Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the three months ended March 31, 2024 in these affiliated investments are as follows:[21]Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the three months ended March 31, 2024 in these controlled investments are as follows:[22]Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of March 31, 2024, on a fair value basis, non-qualifying assets in the portfolio represented 24.8% of the total assets of the Company.[23]Aggregate net unrealized appreciation for U.S. federal income tax purposes is $6,451; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $105,201 and $98,750, respectively, based on a tax cost of $2,127,487. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the Credit Facility (see Note 7 to the consolidated financial statements). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.[24]Indicates an investment that is wholly held by the Company through NEFPASS LLC.[25]Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of March 31, 2024.[26]SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary and NEFPASS LLC, a wholly-owned consolidated subsidiary.[27]See note 12 to the consolidated financial statements.[28]Denotes a subsidiary of SLR Equipment Finance.[29]Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of December 31, 2023.[30]The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.[31]Interest is paid in kind (“PIK”).[32]Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC (the “SUNS SPV”). Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see Note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.[33]Certain tranches have a spread of S+795 and certain tranches have a spread of S+425.[34]Kaseya, Inc. may elect to defer up to 2.50% of the coupon as PIK.[35]OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.[36]Investment is on non-accrual status.[37]Vapotherm, Inc. may elect to defer up to 9.00% of the coupon as PIK.[38]iCIMS, Inc. may elect to defer up to 3.875% of the coupon as PIK.[39]BridgeBio Pharma, Inc. may elect to defer up to 3.00% of the coupon as PIK.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
		Mar. 31, 2024	Dec. 31, 2023
Percentage representing senior secured loans in investments owned		127.30%	129.50%
Percentage representing equipment financing in investments owned		24.10%	26%
Percentage representing preferred equity in investments owned		0.30%	0.40%
Percentage representing common equity or equity interests or warrants owned		63.40%	62.50%
Percentage representing total investments in investments owned		215.10%	218.40%
Percentage representing cash equivalents in investments owned		29.50%	33.70%
Percentage representing net assets in investments owned		100%	100%
Percentage representing total investments and cash equivalents in investments owned		244.60%	252.10%
Percentage representing liabilities in excess of other assets in investments owned		(144.60%)	(152.10%)
Percentage of outstanding voting securities of the investment		25%	25%
Percentage of non-qualifying assets in the portfolio of total assets		24.80%	26.60%
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net		$ 6,451	$ 2,567
Tax Basis of Investments, Gross, Unrealized Appreciation		105,201	97,678
Tax Basis of Investments, Gross, Unrealized Depreciation		98,750	95,111
Investment Owned tax costs		2,127,487	2,152,199
SLR Senior Lending Program LLC [Member]
Investment Company Change in Net Assets
Beginning balance	[1]	187,255
Ending balance	[1]	$ 216,931	$ 187,255
Bridge Bio Pharma, Inc [Member]
Investment interest rate, Paid in kind			3%
Vapotherm, Inc. [Member]
Investment interest rate, Paid in kind		9%	9%
iCIMS, Inc. [Member]
Investment interest rate, Paid in kind		3.875%	3.875%
Kaseya Inc [Member]
Investment interest rate, Paid in kind		2.50%	2.50%
ASC Holdco LLC [Member]
Investment Company Percentage of Holding		7.30%	7.30%
Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		$ 839,074	$ 797,594
Gross Additions		9,387	53,982
Gross Reductions		(3,970)	(5,456)
Net realized gain (loss)		0	(381)
Net change in unrealized gain (loss)		399	(6,761)
Ending balance		844,916	839,074
Interest/ Dividend/ Other Income		15,690	57,837
Companies more than 25% owned [Member] | Equipment Operating Leases LLC [Member]
Investment Company Change in Net Assets
Beginning balance		3,296	3,741
Gross Additions		0	0
Gross Reductions		(120)	(456)
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		3	11
Ending balance		3,179	3,296
Interest/ Dividend/ Other Income		70	304
Companies more than 25% owned [Member] | Kingsbridge Holdings, LLC [Member]
Investment Company Change in Net Assets
Beginning balance		96,000	80,000
Gross Additions		0	16,000
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		(26)	(96)
Ending balance		96,000	96,000
Interest/ Dividend/ Other Income		3,056	10,320
Companies more than 25% owned [Member] | KBH Topco LLC (Kingsbridge) [Member]
Investment Company Change in Net Assets
Beginning balance		142,000	148,444
Gross Additions		4,324	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		748	(6,444)
Ending balance		147,072	142,000
Interest/ Dividend/ Other Income		2,645	13,125
Companies more than 25% owned [Member] | Loyer Capital LLC [Member]
Investment Company Change in Net Assets
Beginning balance		7,361	7,361
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	0
Ending balance		7,361	7,361
Interest/ Dividend/ Other Income		188	755
Companies more than 25% owned [Member] | RD Holdco Inc Common Equity [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
Ending balance		0	0
Interest/ Dividend/ Other Income		0	0
Companies more than 25% owned [Member] | RD Holdco Inc Class B [Member]
Investment Company Change in Net Assets
Beginning balance		0	0
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	0
Ending balance		0	0
Interest/ Dividend/ Other Income		0	0
Companies more than 25% owned [Member] | RD Holdco Inc Warrants [Member]
Investment Company Change in Net Assets
Beginning balance		0	0
Gross Additions			0
Gross Reductions			0
Net realized gain (loss)			(381)
Net change in unrealized gain (loss)			381
Ending balance			0
Interest/ Dividend/ Other Income			0
Companies more than 25% owned [Member] | RD Holdco Inc Debt [Member]
Investment Company Change in Net Assets
Beginning balance		7,827	6,521
Gross Additions		0	506
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	800
Ending balance		7,827	7,827
Interest/ Dividend/ Other Income		0	0
Companies more than 25% owned [Member] | SLR Business Credit [Member]
Investment Company Change in Net Assets
Beginning balance		90,370	89,370
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	1,000
Ending balance		90,370	90,370
Interest/ Dividend/ Other Income		1,900	7,000
Companies more than 25% owned [Member] | SLR Credit Solutions [Member]
Investment Company Change in Net Assets
Beginning balance		284,000	288,760
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		1,250	(4,760)
Ending balance		285,250	284,000
Interest/ Dividend/ Other Income		5,000	20,000
Companies more than 25% owned [Member] | SLR Equipment Finance Equity [Member]
Investment Company Change in Net Assets
Beginning balance		120,820	120,820
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		(1,570)	0
Ending balance		119,250	120,820
Interest/ Dividend/ Other Income		0	0
Companies more than 25% owned [Member] | SLR Equipment Finance Debt [Member]
Investment Company Change in Net Assets
Beginning balance		3,850	5,000
Gross Additions		0	3,850
Gross Reductions		(3,850)	(5,000)
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	0
Ending balance		0	3,850
Interest/ Dividend/ Other Income		24	248
Companies more than 25% owned [Member] | SLR Healthcare ABL [Member]
Investment Company Change in Net Assets
Beginning balance		35,850	34,350
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		1,000	1,500
Ending balance		36,850	35,850
Interest/ Dividend/ Other Income		1,118	4,360
Companies more than 25% owned [Member] | SLR Senior Lending Program LLC [Member]
Investment Company Change in Net Assets
Beginning balance		43,899	9,426
Gross Additions		5,000	33,375
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		358	1,098
Ending balance		49,257	43,899
Interest/ Dividend/ Other Income		1,625	1,474
Companies more than 25% owned [Member] | SOINT LLC [Member]
Investment Company Change in Net Assets
Beginning balance		3,801	3,801
Gross Additions		63	251
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		(1,364)	(251)
Ending balance		2,500	3,801
Interest/ Dividend/ Other Income		64	251
Companies more than 5% Less Than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		44,250	44,909	[2]
Gross Additions		827	19,932
Gross Reductions		0	(19,207)
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		1	(1,384)
Ending balance		45,078	44,250
Interest/ Dividend/ Other Income		831	2,084
Companies more than 5% Less Than 25% owned [Member] | AmeriMark Intermediate Holdings, LLC [Member]
Investment Company Change in Net Assets
Beginning balance		0	0	[2]
Gross Additions			1,270
Gross Reductions			(1,270)
Net realized gain (loss)			0
Net change in unrealized gain (loss)			0
Ending balance			0
Interest/ Dividend/ Other Income			194
Companies more than 5% Less Than 25% owned [Member] | Ameri Mark Intermediate Holdings One L L C [Member]
Investment Company Change in Net Assets
Beginning balance		0	9,371	[2]
Gross Additions			0
Gross Reductions	[3]		(17,070)
Net realized gain (loss)			0
Net change in unrealized gain (loss)			7,699
Ending balance			0
Interest/ Dividend/ Other Income			0
Companies more than 5% Less Than 25% owned [Member] | Bayside Opco L L C [Member]
Investment Company Change in Net Assets
Beginning balance		0	846	[2]
Gross Additions			21
Gross Reductions			(867)
Net realized gain (loss)			0
Net change in unrealized gain (loss)			0
Ending balance			0
Interest/ Dividend/ Other Income			44
Companies more than 5% Less Than 25% owned [Member] | Bayside Opco L L C One [Member]
Investment Company Change in Net Assets
Beginning balance		19,415	18,224	[2]
Gross Additions		625	1,191
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	0
Ending balance		20,040	19,415
Interest/ Dividend/ Other Income		629	1,399
Companies more than 5% Less Than 25% owned [Member] | Bayside Parent Llc Loan [Member]
Investment Company Change in Net Assets
Beginning balance		5,153	4,773	[2]
Gross Additions		202	380
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	0
Ending balance		5,355	5,153
Interest/ Dividend/ Other Income		202	447
Companies more than 5% Less Than 25% owned [Member] | Bayside Parent Llc Equity [Member]
Investment Company Change in Net Assets
Beginning balance		3,815	4,681	[2]
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		1	(866)
Ending balance		3,816	3,815
Interest/ Dividend/ Other Income		0	0
Companies more than 5% Less Than 25% owned [Member] | SLR-AMI Topco Blocker, LLC [Member]
Investment Company Change in Net Assets
Beginning balance		15,867	7,014	[2]
Gross Additions		0	17,070	[3]
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	(8,217)
Ending balance		15,867	15,867
Interest/ Dividend/ Other Income		$ 0	$ 0
[1]Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.[2]The Company became an Affiliated Person to Bayside Opco, LLC and Bayside Parent, LLC on May 31, 2023 and to Amerimark Intermediate Holdings, LLC and SLR- AMI Topco Blocker, LLC on June 16, 2023.[3]Includes contribution of basis from Oldco AI, LLC to SLR-AMI Topco Blocker, LLC.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Industry Classification	Mar. 31, 2024	Dec. 31, 2023
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	100%	100%
Diversified Financial Services (includes SLR Credit Solutions, SLR Business Credit and SLR Healthcare ABL) [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	22.20%	21.90%
Multi-Sector Holdings (includes Kingsbridge Holdings, LLC, SLR Equipment Finance, Equipment Operating Leases, LLC and Loyer Capital LLC) [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	17.50%	17.30%
Health Care Providers & Services [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	13.50%	13.20%
Health Care Equipment & Supplies [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	7.80%	7.60%
Pharmaceuticals [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	6.80%	5.70%
Software [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	3.60%	3.50%
Diversified Consumer Services [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	2.70%	2.30%
Insurance [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	2.70%	2.90%
Asset Management [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	2.30%	2.10%
Media [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	2%	1.70%
Capital Markets [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	2%	2%
Commercial Services & Supplies [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	2%	2.20%
Biotechnology [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	1.80%	3.60%
Thrifts and Mortgage Finance [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	1.40%	1.40%
Personal Products [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	1.30%	1.30%
Packaged Foods & Meats [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	1.20%	1.20%
Auto Parts & Equipment [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	1.20%	1.20%
Life Sciences Tools & Services [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	1.10%	1.10%
Road & Rail [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	1%	1.10%
Internet Software Services [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.90%	0.90%
Internet & Catalog Retail [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.70%	0.70%
Transportation Infrastructure [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.70%	0.70%
Communications Equipment [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.70%	0.70%
Trading Companies Distributors [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.50%	0.50%
Oil, Gas & Consumable Fuels [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.30%	0.30%
Hotels, Restaurants Leisure [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.30%	0.30%
Health Care Technology [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.50%
IT Services [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.20%
Footwear [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.20%
Aerospace & Defense [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.30%
Auto Components [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.20%
Machinery [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.20%	0.20%
Airlines [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.10%	0.20%
Distributors [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)		0.10%
Food Products [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.10%	0.20%
Leisure Equipment Products [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.10%	0.10%
Specialty Retail [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.10%	0.10%
Food & Staples Retailing [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)		0.10%
Metals & Mining [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.10%	0.10%
Construction & Engineering [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0.10%	0.10%
Consumer Finance [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0%	0%
Energy Equipment & Services [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0%	0%
Water Utilities [Member]
Schedule Of Investments In percentage [Line Items]
Percentage of Total Investments (at fair value)	0%	0%

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 27,871	$ 6,824

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Mar. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended	12 Months Ended
		Mar. 31, 2024	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Cover [Abstract]
Entity Central Index Key		0001418076
Amendment Flag		false
Securities Act File Number		814-00754
Document Type		10-Q
Entity Registrant Name		SLR INVESTMENT CORP.
Entity Address, Address Line One		500 Park Avenue
Entity Address, City or Town		New York
Entity Address, State or Province		NY
Entity Address, Postal Zip Code		10022
City Area Code		212
Local Phone Number		993-1670
Entity Emerging Growth Company		false
Financial Highlights [Abstract]
Senior Securities [Table Text Block]		Information about our senior securities is shown in the following table (in thousands) as of the quarter ended March 31, 2024 and each year ended December 31 for the past ten years, unless otherwise noted. The “—” indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities. Class and Year Total Amount Outstanding(1) Asset Coverage Per Unit(2) Involuntary Liquidating Preference Per Unit(3) Average Market Value Per Unit(4) Credit Facility Fiscal 2024 (through March 31, 2024) $ 386,000 $ 616 —  N/A Fiscal 2023 407,000 631 —  N/A Fiscal 2022 293,000 513 —  N/A Fiscal 2021 222,500 552 —  N/A Fiscal 2020 126,000 421 —  N/A Fiscal 2019 42,900 182 —  N/A Fiscal 2018 96,400 593 —  N/A Fiscal 2017 245,600 1,225 —  N/A Fiscal 2016 115,200 990 —  N/A Fiscal 2015 207,900 1,459 —  N/A Fiscal 2014 —  —  —  N/A SPV Credit Facility Fiscal 2024 (through March 31, 2024) 206,250 329 —  N/A Fiscal 2023 206,250 320 —  N/A Fiscal 2022 155,200 272 —  N/A 2022 Unsecured Notes Fiscal 2022 —  —  —  N/A Fiscal 2021 150,000 372 —  N/A Fiscal 2020 150,000 501 —  N/A Fiscal 2019 150,000 638 —  N/A Fiscal 2018 150,000 923 —  N/A Fiscal 2017 150,000 748 —  N/A Fiscal 2016 50,000 430 —  N/A 2022 Tranche C Notes Fiscal 2022 —  —  —  N/A Fiscal 2021 21,000 52 —  N/A Fiscal 2020 21,000 70 —  N/A Fiscal 2019 21,000 89 —  N/A Fiscal 2018 21,000 129 —  N/A Fiscal 2017 21,000 105 —  N/A 2023 Unsecured Notes Fiscal 2023 —  —  —  N/A Fiscal 2022 75,000 131 —  N/A Fiscal 2021 75,000 186 —  N/A Fiscal 2020 75,000 250 —  N/A Fiscal 2019 75,000 319 —  N/A Fiscal 2018 75,000 461 —  N/A Fiscal 2017 75,000 374 —  N/A Class and Year Total Amount Outstanding(1) Asset Coverage Per Unit(2) Involuntary Liquidating Preference Per Unit(3) Average Market Value Per Unit(4) 2024 Unsecured Notes Fiscal 2024 (through March 31, 2024) 125,000 200 —  N/A Fiscal 2023 125,000 194 —  N/A Fiscal 2022 125,000 219 —  N/A Fiscal 2021 125,000 309 —  N/A Fiscal 2020 125,000 417 —  N/A Fiscal 2019 125,000 531 —  N/A 2025 Unsecured Notes Fiscal 2024 (through March 31, 2024) 85,000 134 —  N/A Fiscal 2023 85,000 132 —  N/A Fiscal 2022 85,000 149 —  N/A 2026 Unsecured Notes Fiscal 2024 (through March 31, 2024) 75,000 120 —  N/A Fiscal 2023 75,000 116 —  N/A Fiscal 2022 75,000 131 —  N/A Fiscal 2021 75,000 186 —  N/A Fiscal 2020 75,000 250 —  N/A Fiscal 2019 75,000 319 —  N/A 2027 Unsecured Notes Fiscal 2024 (through March 31, 2024) 50,000 80 —  N/A Fiscal 2023 50,000 77 —  N/A Fiscal 2022 50,000 88 —  N/A Fiscal 2021 50,000 124 —  N/A 2027 Series F Unsecured Notes Fiscal 2024 (through March 31, 2024) 135,000 215 —  N/A Fiscal 2023 135,000 209 —  N/A Fiscal 2022 135,000 237 —  N/A 2042 Unsecured Notes Fiscal 2017 —  —  —  N/A Fiscal 2016 100,000 859 —  $ 1,002 Fiscal 2015 100,000 702 —  982 Fiscal 2014 100,000 2,294 —  943 Senior Secured Notes Fiscal 2017 —  —  —  N/A Fiscal 2016 75,000 645 —  N/A Fiscal 2015 75,000 527 —  N/A Fiscal 2014 75,000 1,721 —  N/A Term Loans Fiscal 2024 (through March 31, 2024) 100,000 160 —  N/A Fiscal 2023 100,000 155 —  N/A Fiscal 2022 100,000 175 —  N/A Fiscal 2021 100,000 248 —  N/A Fiscal 2020 75,000 250 —  N/A Fiscal 2019 75,000 319 —  N/A Fiscal 2018 50,000 308 —  N/A Fiscal 2017 50,000 250 —  N/A Fiscal 2016 50,000 430 —  N/A Fiscal 2015 50,000 351 —  N/A Fiscal 2014 50,000 1,147 —  N/A NEFPASS Facility Fiscal 2021 —  —  —  N/A Fiscal 2020 30,000 100 —  N/A Fiscal 2019 30,000 128 —  N/A Fiscal 2018 30,000 185 —  N/A SSLP Facility Fiscal 2019 —  —  —  N/A Fiscal 2018 53,785 331 —  N/A Total Senior Securities Fiscal 2024 (through March 31, 2024) $ 1,162,250 $ 1,854 —  N/A Fiscal 2023 1,183,250 1,834 —  N/A Fiscal 2022 1,093,200 1,915 —  N/A Fiscal 2021 818,500 2,029 —  N/A Fiscal 2020 677,000 2,259 —  N/A Fiscal 2019 593,900 2,525 —  N/A Fiscal 2018 476,185 2,930 —  N/A Fiscal 2017 541,600 2,702 —  N/A Fiscal 2016 390,200 3,354 —  N/A Fiscal 2015 432,900 3,039 —  N/A Fiscal 2014 225,000 5,162 —  N/A (1) Total amount of each class of senior securities outstanding (in thousands) at the end of the period presented. (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by all senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the Asset Coverage Per Unit. In order to determine the specific Asset Coverage Per Unit for each class of debt, the total Asset Coverage Per Unit is allocated based on the amount outstanding in each class of debt at the end of the period. As of March 31, 2024, asset coverage was 185.4%. (3) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. (4) Not applicable except for the 2042 Unsecured Notes which were publicly traded. The Average Market Value Per Unit is calculated by taking the daily average closing price during the period and dividing it by twenty-five dollars per share and multiplying the result by one thousand to determine a unit price per thousand consistent with Asset Coverage Per Unit. The average market value for the fiscal 2016, 2015 and 2014 periods was $100,175, $98,196 and $94,301, respectively.
Senior Securities Amount	[1]	$ 1,162,250	$ 390,200	$ 432,900	$ 225,000	$ 1,183,250		$ 1,093,200	$ 818,500	$ 677,000	$ 593,900	$ 476,185	$ 541,600
Senior Securities Coverage per Unit	[2]	$ 1,854	$ 3,354	$ 3,039	$ 5,162	$ 1,834		$ 1,915	$ 2,029	$ 2,259	$ 2,525	$ 2,930	$ 2,702
Preferred Stock Liquidating Preference	[3]	$ 0	$ 0	$ 0	$ 0	0		0	$ 0	$ 0	$ 0	$ 0	$ 0
Senior Securities, Note [Text Block]		Senior Securities Information about our senior securities is shown in the following table (in thousands) as of the quarter ended March 31, 2024 and each year ended December 31 for the past ten years, unless otherwise noted. The “—” indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities. Class and Year Total Amount Outstanding(1) Asset Coverage Per Unit(2) Involuntary Liquidating Preference Per Unit(3) Average Market Value Per Unit(4) Credit Facility Fiscal 2024 (through March 31, 2024) $ 386,000 $ 616 —  N/A Fiscal 2023 407,000 631 —  N/A Fiscal 2022 293,000 513 —  N/A Fiscal 2021 222,500 552 —  N/A Fiscal 2020 126,000 421 —  N/A Fiscal 2019 42,900 182 —  N/A Fiscal 2018 96,400 593 —  N/A Fiscal 2017 245,600 1,225 —  N/A Fiscal 2016 115,200 990 —  N/A Fiscal 2015 207,900 1,459 —  N/A Fiscal 2014 —  —  —  N/A SPV Credit Facility Fiscal 2024 (through March 31, 2024) 206,250 329 —  N/A Fiscal 2023 206,250 320 —  N/A Fiscal 2022 155,200 272 —  N/A 2022 Unsecured Notes Fiscal 2022 —  —  —  N/A Fiscal 2021 150,000 372 —  N/A Fiscal 2020 150,000 501 —  N/A Fiscal 2019 150,000 638 —  N/A Fiscal 2018 150,000 923 —  N/A Fiscal 2017 150,000 748 —  N/A Fiscal 2016 50,000 430 —  N/A 2022 Tranche C Notes Fiscal 2022 —  —  —  N/A Fiscal 2021 21,000 52 —  N/A Fiscal 2020 21,000 70 —  N/A Fiscal 2019 21,000 89 —  N/A Fiscal 2018 21,000 129 —  N/A Fiscal 2017 21,000 105 —  N/A 2023 Unsecured Notes Fiscal 2023 —  —  —  N/A Fiscal 2022 75,000 131 —  N/A Fiscal 2021 75,000 186 —  N/A Fiscal 2020 75,000 250 —  N/A Fiscal 2019 75,000 319 —  N/A Fiscal 2018 75,000 461 —  N/A Fiscal 2017 75,000 374 —  N/A Class and Year Total Amount Outstanding(1) Asset Coverage Per Unit(2) Involuntary Liquidating Preference Per Unit(3) Average Market Value Per Unit(4) 2024 Unsecured Notes Fiscal 2024 (through March 31, 2024) 125,000 200 —  N/A Fiscal 2023 125,000 194 —  N/A Fiscal 2022 125,000 219 —  N/A Fiscal 2021 125,000 309 —  N/A Fiscal 2020 125,000 417 —  N/A Fiscal 2019 125,000 531 —  N/A 2025 Unsecured Notes Fiscal 2024 (through March 31, 2024) 85,000 134 —  N/A Fiscal 2023 85,000 132 —  N/A Fiscal 2022 85,000 149 —  N/A 2026 Unsecured Notes Fiscal 2024 (through March 31, 2024) 75,000 120 —  N/A Fiscal 2023 75,000 116 —  N/A Fiscal 2022 75,000 131 —  N/A Fiscal 2021 75,000 186 —  N/A Fiscal 2020 75,000 250 —  N/A Fiscal 2019 75,000 319 —  N/A 2027 Unsecured Notes Fiscal 2024 (through March 31, 2024) 50,000 80 —  N/A Fiscal 2023 50,000 77 —  N/A Fiscal 2022 50,000 88 —  N/A Fiscal 2021 50,000 124 —  N/A 2027 Series F Unsecured Notes Fiscal 2024 (through March 31, 2024) 135,000 215 —  N/A Fiscal 2023 135,000 209 —  N/A Fiscal 2022 135,000 237 —  N/A 2042 Unsecured Notes Fiscal 2017 —  —  —  N/A Fiscal 2016 100,000 859 —  $ 1,002 Fiscal 2015 100,000 702 —  982 Fiscal 2014 100,000 2,294 —  943 Senior Secured Notes Fiscal 2017 —  —  —  N/A Fiscal 2016 75,000 645 —  N/A Fiscal 2015 75,000 527 —  N/A Fiscal 2014 75,000 1,721 —  N/A Term Loans Fiscal 2024 (through March 31, 2024) 100,000 160 —  N/A Fiscal 2023 100,000 155 —  N/A Fiscal 2022 100,000 175 —  N/A Fiscal 2021 100,000 248 —  N/A Fiscal 2020 75,000 250 —  N/A Fiscal 2019 75,000 319 —  N/A Fiscal 2018 50,000 308 —  N/A Fiscal 2017 50,000 250 —  N/A Fiscal 2016 50,000 430 —  N/A Fiscal 2015 50,000 351 —  N/A Fiscal 2014 50,000 1,147 —  N/A NEFPASS Facility Fiscal 2021 —  —  —  N/A Fiscal 2020 30,000 100 —  N/A Fiscal 2019 30,000 128 —  N/A Fiscal 2018 30,000 185 —  N/A SSLP Facility Fiscal 2019 —  —  —  N/A Fiscal 2018 53,785 331 —  N/A Total Senior Securities Fiscal 2024 (through March 31, 2024) $ 1,162,250 $ 1,854 —  N/A Fiscal 2023 1,183,250 1,834 —  N/A Fiscal 2022 1,093,200 1,915 —  N/A Fiscal 2021 818,500 2,029 —  N/A Fiscal 2020 677,000 2,259 —  N/A Fiscal 2019 593,900 2,525 —  N/A Fiscal 2018 476,185 2,930 —  N/A Fiscal 2017 541,600 2,702 —  N/A Fiscal 2016 390,200 3,354 —  N/A Fiscal 2015 432,900 3,039 —  N/A Fiscal 2014 225,000 5,162 —  N/A (1) Total amount of each class of senior securities outstanding (in thousands) at the end of the period presented. (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by all senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the Asset Coverage Per Unit. In order to determine the specific Asset Coverage Per Unit for each class of debt, the total Asset Coverage Per Unit is allocated based on the amount outstanding in each class of debt at the end of the period. As of March 31, 2024, asset coverage was 185.4%. (3) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. (4) Not applicable except for the 2042 Unsecured Notes which were publicly traded. The Average Market Value Per Unit is calculated by taking the daily average closing price during the period and dividing it by twenty-five dollars per share and multiplying the result by one thousand to determine a unit price per thousand consistent with Asset Coverage Per Unit. The average market value for the fiscal 2016, 2015 and 2014 periods was $100,175, $98,196 and $94,301, respectively.
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]		Portfolio and Investment Activity During the three months ended March 31, 2024, we invested approximately $100.2 million across 24 portfolio companies. This compares to investing approximately $156.0 million in 40 portfolio companies for the three months ended March 31, 2023. Investments sold, prepaid or repaid during the three months ended March 31, 2024 totaled approximately $131.0 million versus approximately $144.2 million for the three months ended March 31, 2023. At March 31, 2024, our portfolio consisted of 145 portfolio companies and was invested 33.3% in cash flow senior secured loans, 28.2% in asset-based senior secured loans / SLR Credit Solutions (“SLR Credit”) / SLR Healthcare ABL / SLR Business Credit, 22.6% in equipment senior secured financings / SLR Equipment Finance (“SLR Equipment”) / Kingsbridge Holdings, LLC (“KBH”) and 15.9% in life science senior secured loans, in each case, measured at fair value, versus 145 portfolio companies invested 31.9% in cash flow senior secured loans, 29.3% in asset-based senior secured loans / SLR Credit / SLR Healthcare ABL / SLR Business Credit, 23.3% in equipment senior secured financings / SLR Equipment / KBH, and 15.5% in life science senior secured loans, in each case, measured at fair value, at March 31, 2023. At March 31, 2024, 81.3% or $1.71 billion of our income producing investment portfolio * * non-accrual * We have included SLR Credit Solutions, SLR Equipment Finance, SLR Healthcare ABL, SLR Business Credit and Kingsbridge Holdings, LLC within our income producing investment portfolio.
Risk Factors [Table Text Block]		Item 1A. Risk Factors In addition to the other information set forth in this report, you should carefully consider the factors discussed in “Risk Factors” in the February 27, 2024 filing of our Annual Report on Form 10-K, which 10-K.
NAV Per Share		$ 18.19				$ 18.09	$ 18.04	$ 18.33
Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 386,000	$ 115,200	$ 207,900	$ 0	$ 407,000		$ 293,000	$ 222,500	$ 126,000	$ 42,900	$ 96,400	$ 245,600
Senior Securities Coverage per Unit	[2]	$ 616	$ 990	$ 1,459	$ 0	$ 631		$ 513	$ 552	$ 421	$ 182	$ 593	$ 1,225
Preferred Stock Liquidating Preference	[3]	$ 0	$ 0	$ 0	$ 0	$ 0		$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
SPV Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 206,250				$ 206,250		$ 155,200
Senior Securities Coverage per Unit	[2]	$ 329				$ 320		$ 272
Preferred Stock Liquidating Preference	[3]	$ 0				$ 0		$ 0
2022 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]		$ 50,000					$ 0	$ 150,000	$ 150,000	$ 150,000	$ 150,000	$ 150,000
Senior Securities Coverage per Unit	[2]		$ 430					$ 0	$ 372	$ 501	$ 638	$ 923	$ 748
Preferred Stock Liquidating Preference	[3]		$ 0					$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
2022 Tranche C Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]							$ 0	$ 21,000	$ 21,000	$ 21,000	$ 21,000	$ 21,000
Senior Securities Coverage per Unit	[2]							$ 0	$ 52	$ 70	$ 89	$ 129	$ 105
Preferred Stock Liquidating Preference	[3]							$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
2023 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]					$ 0		$ 75,000	$ 75,000	$ 75,000	$ 75,000	$ 75,000	$ 75,000
Senior Securities Coverage per Unit	[2]					$ 0		$ 131	$ 186	$ 250	$ 319	$ 461	$ 374
Preferred Stock Liquidating Preference	[3]					$ 0		$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
2024 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 125,000				$ 125,000		$ 125,000	$ 125,000	$ 125,000	$ 125,000
Senior Securities Coverage per Unit	[2]	$ 200				$ 194		$ 219	$ 309	$ 417	$ 531
Preferred Stock Liquidating Preference	[3]	$ 0				$ 0		$ 0	$ 0	$ 0	$ 0
2025 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 85,000				$ 85,000		$ 85,000
Senior Securities Coverage per Unit	[2]	$ 134				$ 132		$ 149
Preferred Stock Liquidating Preference	[3]	$ 0				$ 0		$ 0
2026 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 75,000				$ 75,000		$ 75,000	$ 75,000	$ 75,000	$ 75,000
Senior Securities Coverage per Unit	[2]	$ 120				$ 116		$ 131	$ 186	$ 250	$ 319
Preferred Stock Liquidating Preference	[3]	$ 0				$ 0		$ 0	$ 0	$ 0	$ 0
2027 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 50,000				$ 50,000		$ 50,000	$ 50,000
Senior Securities Coverage per Unit	[2]	$ 80				$ 77		$ 88	$ 124
Preferred Stock Liquidating Preference	[3]	$ 0				$ 0		$ 0	$ 0
2027 Series F Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 135,000				$ 135,000		$ 135,000
Senior Securities Coverage per Unit	[2]	$ 215				$ 209		$ 237
Preferred Stock Liquidating Preference	[3]	$ 0				$ 0		$ 0
2042 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]		$ 100,000	$ 100,000	$ 100,000								$ 0
Senior Securities Coverage per Unit	[2]		$ 859	$ 702	$ 2,294								$ 0
Preferred Stock Liquidating Preference	[3]		0	0	0								$ 0
Senior Securities Average Market Value per Unit	[4]		$ 1,002	$ 982	$ 943
Senior Secured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]		$ 75,000	$ 75,000	$ 75,000								$ 0
Senior Securities Coverage per Unit	[2]		$ 645	$ 527	$ 1,721								$ 0
Preferred Stock Liquidating Preference	[3]		$ 0	$ 0	$ 0								$ 0
Term Loans [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 100,000	$ 50,000	$ 50,000	$ 50,000	$ 100,000		$ 100,000	$ 100,000	$ 75,000	$ 75,000	$ 50,000	$ 50,000
Senior Securities Coverage per Unit	[2]	$ 160	$ 430	$ 351	$ 1,147	$ 155		$ 175	$ 248	$ 250	$ 319	$ 308	$ 250
Preferred Stock Liquidating Preference	[3]	$ 0	$ 0	$ 0	$ 0	$ 0		$ 0	$ 0	$ 0	$ 0	$ 0	$ 0
NEFPASS Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]								$ 0	$ 30,000	$ 30,000	$ 30,000
Senior Securities Coverage per Unit	[2]								$ 0	$ 100	$ 128	$ 185
Preferred Stock Liquidating Preference	[3]								$ 0	$ 0	$ 0	$ 0
SSLP Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]										$ 0	$ 53,785
Senior Securities Coverage per Unit	[2]										$ 0	$ 331
Preferred Stock Liquidating Preference	[3]										$ 0	$ 0
[1]Total amount of each class of senior securities outstanding (in thousands) at the end of the period presented.[2]The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by all senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the Asset Coverage Per Unit. In order to determine the specific Asset Coverage Per Unit for each class of debt, the total Asset Coverage Per Unit is allocated based on the amount outstanding in each class of debt at the end of the period. As of March 31, 2024, asset coverage was 185.4%.[3]The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it.[4]Not applicable except for the 2042 Unsecured Notes which were publicly traded. The Average Market Value Per Unit is calculated by taking the daily average closing price during the period and dividing it by twenty-five dollars per share and multiplying the result by one thousand to determine a unit price per thousand consistent with Asset Coverage Per Unit. The average market value for the fiscal 2016, 2015 and 2014 periods was $100,175, $98,196 and $94,301, respectively.

Organization

Organization	3 Months Ended
	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization SLR Investment Corp. (the “Company”, “SLRC”, “we”, “us” or “our”), a Maryland corporation formed in November 2007, is 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 April 1, 2022, we acquired SLR Senior Investment Corp., a Maryland corporation (“SUNS”), pursuant to that certain Agreement and Plan of Merger (the “Merger Agreement”), dated as of December 1, 2021, by and among us, SUNS, Solstice Merger Sub, Inc., a Maryland corporation and our wholly-owned subsidiary (“Merger Sub”), and, solely for the limited purposes set forth therein, SLR Capital Partners, LLC (the “Investment Adviser”). Pursuant to the Merger Agreement, Merger Sub merged with and into SUNS, with SUNS continuing as the surviving company and as SUNS’s wholly-owned subsidiary (the “Merger”) and, immediately thereafter, SUNS merged with and into us, with us continuing as the surviving company (together with the Merger, the “Mergers”). In accordance with the terms of the Merger Agreement, at the effective time of the Merger, each outstanding share of SUNS’s common stock was converted into the right to receive 0.7796 shares of our common stock (with SUNS’s stockholders receiving cash in lieu of fractional shares of our common stock). As a result of the Mergers, we issued an aggregate of 12,511,825 shares of our common stock to former SUNS stockholders.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”), and include the accounts of the Company and certain wholly-owned subsidiaries. The consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of the operations and financial condition for the periods presented. All significant intercompany balances and transactions have been eliminated. Certain prior period amounts may have been reclassified to conform to the current period presentation. Interim consolidated financial statements are prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q 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 mid-market 60 With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value under GAAP, the Board has approved a multi-step valuation process each quarter, as described below: (1) our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the portfolio investment; (2) preliminary valuation conclusions are then documented and discussed with senior management of the Investment Adviser; (3) independent valuation firms engaged by the Board conduct independent appraisals and review the Investment Adviser’s preliminary valuations and make their own independent assessment for all material assets; (4) the audit committee of the Board reviews the preliminary valuation of the Investment Adviser and that of the independent valuation firm and responds to the valuation recommendation of the independent valuation firm, if any, to reflect any comments; and (5) the Board discusses valuations and determines the fair value of each investment in our portfolio in good faith based on the input of the Investment Adviser, the respective independent valuation firm, if any, and the audit committee. The valuation principles set forth above may be modified from time to time, in whole or in part, as determined by the Board in its sole discretion. The Board will also (1) periodically assess and manage valuation risks; (2) establish and apply fair value methodologies; (3) test fair value methodologies; (4) oversee and evaluate third-party pricing services, as applicable; (5) oversee the reporting required by Rule 2a-5 2a-5. Investments in all asset classes are valued utilizing a market approach, an income approach, or both approaches, as appropriate. However, in accordance with ASC 820-10, 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 (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 30 90 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.

Agreements

Agreements	3 Months Ended
	Mar. 31, 2024
Agreements [Abstract]
Agreements	Note 3. Agreements The Company has an investment advisory and management agreement (the “Advisory Agreement”) with the Investment Adviser, under which the Investment Adviser manages the day-to-day 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 months ended March 31, 2024 and 2023, the Company recognized $7,882 and $7,706, respectively, in base management fees and $5,952 and $5,509, respectively, in performance-based incentive fees. For the three months ended March 31, 2024 and 2023, $46 and $110, respectively, of such performance-based incentive fees were waived. The Investment Adviser has agreed to waive incentive fees resulting from income earned due to the accretion of purchase discount allocated to investments acquired as a result of the Mergers. Fees waived pursuant to the above are not subject to recoupment by the Investment Adviser.  The Company has also entered into an administration agreement (“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 months ended March 31, 2024 and 2023, the Company recognized expenses under the Administration Agreement of $1,376 and $1,508 respectively. No managerial assistance fees were accrued or collected for the three months ended March 31, 2024 and 2023.

Net Asset Value Per Share

Net Asset Value Per Share	3 Months Ended
	Mar. 31, 2024
Net Asset Value Per Share [Abstract]
Net Asset Value Per Share	Note 4. Net Asset Value Per Share At March 31, 2024, the Company’s total net assets and net asset value per share were $992,143 and $18.19, respectively. This compares to total net assets and net asset value per share at December 31, 2023 of $986,639 and $18.09, respectively.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 5. Earnings Per Share The following table sets forth the computation of basic and diluted net increase in net assets per share resulting from operations, pursuant to ASC 260-10, Three months ended March 31, 2024 2023 Earnings per share (basic & diluted) Numerator - net increase in net assets resulting from operations: $ 27,871 $ 6,824 Denominator - weighted average shares: 54,554,634 54,554,651 Earnings per share: $ 0.51 $ 0.13

Fair Value

Fair Value	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Fair Value	Note 6. Fair Value Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a framework for measuring fair value that includes a hierarchy used to classify the inputs used in measuring fair value. The hierarchy prioritizes the inputs to valuations used to measure fair value into three levels. The level in the fair value hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement. The levels of the fair value hierarchy are as follows: Level 1. 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 measured at fair value on a recurring basis, as of March 31, 2024 and December 31, 2023: Fair Value Measurements As of March 31, 2024 Level 1 Level 2 Level 3 Measured at Net Asset Value* Total Assets: Senior Secured Loans $ —  $ —  $ 1,263,015 $ —  $ 1,263,015 Equipment Financing —  —  239,339 —  239,339 Preferred Equity —  —  2,500 —  2,500 Common Equity/Equity Interests/Warrants 261 —  579,566 49,257 629,084 Total Investments $ 261 $ —  $ 2,084,420 $ 49,257 $ 2,133,938 Fair Value Measurements As of December 31, 2023 Level 1 Level 2 Level 3 Measured at Net Asset Value* Total Assets: Senior Secured Loans $ —  $ —  $ 1,277,539 $ —  $ 1,277,539 Equipment Financing —  —  256,819 —  256,819 Preferred Equity —  —  3,801 —  3,801 Common Equity/Equity Interests/Warrants 281 —  572,427 43,899 616,607 Total Investments $ 281 $ —  $ 2,110,586 $ 43,899 $ 2,154,766 * In accordance with ASC 820-10, The following tables provide a summary of the changes in fair value of Level 3 assets for the three months ended March 31, 2024, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets still held at March 31, 2024: Fair Value Measurements Using Level 3 Inputs Senior Secured Loans Equipment Financing Preferred Equity Common Equity/ Equity Interests/ Warrants Total Fair value, December 31, 2023 $ 1,277,539 $ 256,819 $ 3,801 $ 572,427 $ 2,110,586 Total gains or losses included in earnings: Net realized gain 224 —  —  —  224 Net change in unrealized gain (loss) 3,446 (1,340 ) (1,364 ) 2,805 3,547 Purchase of investment securities* 95,985 38 63 4,334 100,420 Proceeds from dispositions of investment securities (114,179 ) (16,178 ) —  —  (130,357 ) Transfers in/out of Level 3 —  —  —  —  —  Fair value, March 31, 2024 $ 1,263,015 $ 239,339 $ 2,500 $ 579,566 $ 2,084,420 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) $ 3,446 $ (1,340 ) $ (1,364 ) $ 2,805 $ 3,547 * Includes PIK capitalization and accretion of discount. While the Company has not made an election to apply the fair value option of accounting to any of its current debt obligations, if the Company’s debt obligations were carried at fair value at March 31, 2024, the fair value of the Credit Facility, SPV Credit Facility, 2024 Unsecured Notes, 2025 Unsecured Notes, 2026 Unsecured Notes, 2027 Unsecured Notes and 2027 Series F Unsecured Notes would be $486,000, $206,250, $123,125, $82,875, $71,063, $45,375 and $124,200, respectively. All debt obligations would be considered Level 3 liabilities and would be valued with market yield as the unobservable input. The following table provides a summary of the changes in fair value of Level 3 assets for the year ended December 31, 2023, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets still held at December 31, 2023: Fair Value Measurements Using Level 3 Inputs Senior Secured Loans Equipment Financing Preferred Equity Common Equity/ Equity Interests/ Warrants Total Fair value, December 31, 2022 $ 1,245,414 $ 265,952 $ 3,801 $ 561,600 $ 2,076,767 Total gains or losses included in earnings: Net realized loss (26,108 ) —  —  (451 ) (26,559 ) Net 36,436 234 (251 ) (24,985 ) 11,434 Purchase of investment securities* 729,964 35,585 251 36,314 802,114 Proceeds from dispositions of investment securities (708,167 ) (44,952 ) —  (51 ) (753,170 ) Transfers in/out of Level 3 —  —  —  —  —  Fair value, December 31, 2023 $ 1,277,539 $ 256,819 $ 3,801 $ 572,427 $ 2,110,586 Unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net $ 31,484 $ 234 $ (251 ) $ (24,985 ) $ 6,482 * Includes PIK capitalization and accretion of discount While the Company has not made an election to apply the fair value option of accounting to any of its current debt obligations, if the Company’s debt obligations were carried at fair value at December 31, 2023, the fair value of the Credit Facility, SPV Credit Facility, 2024 Unsecured Notes, 2025 Unsecured Notes, 2026 Unsecured Notes, 2027 Unsecured Notes and 2027 Series F Unsecured Notes would be $507,000, $206,250, $122,813, $82,663, $71,438, $45,500 and $124,875, respectively. 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 March 31, 2024 is summarized in the table below: Asset or Liability Fair Value at March 31, 2024 Principal Valuation Technique/Methodology Unobservable Input Range (Weighted Average) Senior Secured Loans Asset $ 1,250,329 Income Approach Market Yield 10.0% – 20.7% (13.1%) $ 12,686 Recovery Analysis Recoverable Amount N/A Equipment Financing Asset $ 120,089 Income Approach Market Yield 9.4% –9.4% (9.4%) $ 119,250 Market Multiple (1) Comparable Multiple 1.2x-1.5x Preferred Equity Asset $ 2,500 Income Approach Market Yield 5.0% –5.0% (5.0%) Common Equity/Equity Interests/Warrants Asset $ 167,096 Market Multiple (2) Comparable Multiple 5.5x –11.3x (8.7x) $ 412,470 Market Approach Return on Equity 7.1% –24.9% (10.5%) (1) Includes $119,250 of investments valued using an implied multiple. (2) Includes $341 of investments valued using a Black-Scholes model and $166,755 of investments valued using an EBITDA multiple. Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of December 31, 2023 is summarized in the table below: Asset or Liability Fair Value at December 31, 2023 Principal Valuation Technique/Methodology Unobservable Input Range (Weighted Average) Senior Secured Loans Asset $ 1,269,712 Income Approach Market Yield 10.0% – 45.5% (13.2%) $ 7,827 Recovery Analysis Recoverable Amount N/A Equipment Financing Asset $ 135,999 Income Approach Market Yield 8.5% –9.3% (9.3%) $ 120,820 Market Multiple (1) Comparable Multiple 1.2x-1.5x Preferred Equity Asset $ 3,801 Income Approach Market Yield 5.0% –5.0% (5.0%) Common Equity/Equity Interests/Warrants Asset $ 162,207 Market Multiple (2) Comparable Multiple 5.5x –11.3x (9.5x) $ 410,220 Market Approach Return on Equity 7.1% –34.8% (10.6%) (1) Includes $120,820 of investments valued using an implied multiple. (2) Includes $525 of investments valued using a Black-Scholes model and $161,682 of investments valued using an EBITDA multiple. Significant increases or decreases in any of the above unobservable inputs in isolation, including unobservable inputs used in deriving bid-ask

Debt

Debt	3 Months Ended
	Mar. 31, 2024
Debt Instruments [Abstract]
Debt	Note 7. Debt Our debt obligations consisted of the following as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Facility Face Amount Carrying Value Face Amount Carrying Value Credit Facility $ 486,000 $ 482,662 (1) $ 507,000 $ 503,358 (1) SPV Credit Facility 206,250 205,446 (2) 206,250 205,357 (2) 2024 Unsecured Notes 125,000 124,785 (3) 125,000 124,711 (3) 2025 Unsecured Notes 85,000 84,824 (4) 85,000 84,781 (4) 2026 Unsecured Notes 75,000 74,647 (5) 75,000 74,616 (5) 2027 Unsecured Notes 50,000 49,969 (6) 50,000 49,966 (6) 2027 Series F Unsecured Notes 135,000 134,990 (7) 135,000 134,988 (7) $ 1,162,250 $ 1,157,323 $ 1,183,250 $ 1,177,777 (1) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $3,338 and $3,642 as of March 31, 2024 and December 31, 2023, respectively. (2) Carrying Value equals the Face Amount net of unamortized market discount of $804 and $893 as of March 31, 2024 and December 31, 2023, respectively. (3) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $215 and $289 as of March 31, 2024 and December 31, 2023, respectively. (4) Carrying Value equals the Face Amount net of unamortized market discount of $176 and $219 as of March 31, 2024 and December 31, 2023, respectively. (5) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $353 and $384 as of March 31, 2024 and December 31, 2023, respectively. (6) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $31 and $34 as of March 31, 2024 and December 31, 2023, respectively. (7) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $10 and $12 as of March 31, 2024 and December 31, 2023, respectively. Unsecured Notes On April 1, 2022, the Company entered into an assumption agreement (the “Note Assumption Agreement”), effective as of the closing of the Mergers. The Note Assumption Agreement relates to the Company’s assumption of $85,000 in aggregate principal amount of five-year, 3.90% senior unsecured notes, due March 31, 2025 (the “2025 Unsecured Notes”) and other obligations of SUNS under the Note Purchase Agreement, dated as of March 31, 2020 (the “Note Purchase Agreement”), among SUNS and certain institutional investors. Interest on the 2025 Unsecured Notes is due semi-annually on March 31 and September 30. Pursuant to the Note Assumption Agreement, the Company expressly assumed on behalf of SUNS the due and punctual payment of the principal of (and premium, if any) and interest on all the 2025 Unsecured Notes outstanding, and the due and punctual performance and observance of every covenant and every condition of the Note Purchase Agreement, to be performed or observed by SUNS. On January 6, 2022, the Company closed a private offering of $135,000 of 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 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 Revolving and Term Loan Facilities On April 1, 2022, the Company entered into an assumption agreement (the “CF Assumption Agreement”), effective as of the closing of the Mergers. The CF Assumption Agreement relates to the Company’s assumption of the Revolving Credit Facility, originally entered into on August 26, 2011 (as amended from time to time, the “SPV Credit Facility”), by and among SUNS SPV LLC (the “SUNS SPV”), a wholly-owned subsidiary of SUNS, acting as borrower, Citibank, N.A., acting as administrative agent and collateral agent, and the other parties thereto. Currently, subsequent to an August 29, 2023 amendment, the commitment under the SPV Credit Facility is $275,000; however, the commitment can also be expanded up to $600,000. The stated interest rate on the SPV Credit Facility is SOFR plus 2.00%-2.50% On December 28, 2021, the Company closed on Amendment No. 1 to its August 28, 2019 senior secured credit agreement (the “Credit Facility”). Following the amendment, a $25,000 November 2022 upsizing and a $40,000 August 2023 commitment expiration, the Credit Facility is now composed of $585,000 of revolving credit and $100,000 of term loans. Borrowings generally bear interest at a rate per annum equal to the base rate plus a range of 1.75%-2.00% 0.75%-1.00%. 0 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 three months ended March 31, 2024 and the year ended December 31, 2023 was 6.05% and 5.88%, respectively. These costs are exclusive of other credit facility expenses such as unused fees, agency fees and other prepaid expenses related to establishing and/or amending the Credit Facility, the SPV Credit Facility, the 2024 Unsecured Notes, the 2025 Unsecured Notes, the 2026 Unsecured Notes, the 2027 Unsecured Notes and the 2027 Series F Unsecured Notes (collectively the “Debt Instruments”), if any. The maximum amounts borrowed on the Debt Instruments during the three months ended March 31, 2024 and the year ended December 31, 2023 were $1,183,250 and $1,273,200, respectively.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 8. Financial Highlights The following is a schedule of financial highlights for the three months ended March 31, 2024 2023 Three months ended Three months ended Per Share Data: (a) Net asset value, beginning of year $ 18.09 $ 18.33 Net investment income 0.44 0.41 Net realized and unrealized gain (loss) 0.07 (0.29 ) Net increase in net assets resulting from operations 0.51 0.12 Distributions to stockholders: From distributable earnings (0.41 ) (0.41 ) From return of capital —  (0.00 ) Net asset value, end of period $ 18.19 $ 18.04 Per share market value, end of period $ 15.35 $ 15.04 Total Return (b)(c) 4.86 % 11.01 % Net assets, end of period $ 992,143 $ 984,178 Shares outstanding, end of period 54,554,634 54,554,634 Ratios to average net assets (c): Net investment income 2.42 % 2.22 % Operating expenses 1.63 %* 1.61 %* Interest and other credit facility expenses 1.84 % 1.53 % Total expenses 3.47 %* 3.14 %* Average debt outstanding $ 1,146,997 $ 1,075,344 Portfolio turnover ratio 4.7 % 7.0 % (a) Calculated using the average shares outstanding method. (b) Total return is based on the change in market price per share during the period and takes into account distributions, if any, reinvested in accordance with the dividend reinvestment plan. The market price per share as of December 31, 2023 and December 31, 2022 was $15.03 and $13.91, respectively. Total return does not include a sales load. (c) Not annualized for periods less than one year. * The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets is shown net of the performance-based incentive fee waiver (see note 3). For the three months ended March 31, 2024 and 2023, the ratios of operating expenses to average net assets would be respectively, without the performance-based incentive fee waiver. For the three months ended March 31, 2024 and 2023, the ratios of total expenses to average net assets would be 3.47% and 3.15%, respectively, without the performance-based incentive fee waiver.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 9. 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 March 31, 2024 and December 31, 2023 is $226,921 and $248,692, respectively, comprised of the following: March 31, December 31, SLR Credit Solutions* $ 44,263 $ 44,263 BDG Media, Inc. 14,476 10,146 Southern Orthodontic Partners Management, LLC 12,887 17,861 CVAUSA Management, LLC 10,164 10,164 iCIMS, Inc. 10,020 9,858 Western Veterinary Partners LLC 9,833 —  Copper River Seafoods, Inc. 9,457 7,051 SPAR Marketing Force, Inc. 7,934 8,339 Alkeme Intermedia ry 7,312 8,531 DeepIntent, Inc. 6,885 3,933 Retina Midco, Inc. 6,882 9,382 One Touch Direct, LLC 6,703 4,085 Orthopedic Care Partners Management, LLC 6,656 20,770 SPR Therapeutics, Inc. 6,083 —  Peter C. Foy & Associates Insurance Services, LLC 5,062 5,062 West-NR 5,043 5,043 33 Across Inc. 4,741 —  Luxury Asset Capital, LLC 4,500 4,500 United Digestive MSO Parent, LLC 3,545 3,909 The Townsend Company, LLC 3,368 3,330 Vertos Medical, Inc. 3,325 3,325 Foundation Consumer Brands, LLC 3,009 3,009 Kid Distro Holdings, LLC 2,650 2,650 Erie Construction Mid-west, 2,403 2,403 Ultimate Baked Goods Midco LLC 2,356 2,356 Brainjolt LLC 2,205 —  Basic Fun, Inc. 2,150 2,150 SLR Senior Lending Program LLC* 2,125 7,125 Bayside Opco, LLC 2,093 2,093 Kaseya, Inc. 1,919 3,768 SunMed Group Holdings, LLC 1,621 1,621 AMF Levered II, LLC 1,589 3,177 Urology Management Holdings, Inc. 1,510 1,510 Sightly Enterprises, Inc. 1,475 —  SLR Healthcare ABL* 1,400 1,400 RxSense Holdings LLC 1,250 1,250 Tilley Distribution, Inc. 1,158 1,158 SCP Eye Care, LLC 983 983 GSM Acquisition Corp 862 862 UVP Management, LLC 809 2,869 Vapotherm, Inc. 689 —  Pinnacle Treatment Centers, Inc. 643 643 High Street Buyer, Inc. 631 631 CC SAG Holdings Corp. (Spectrum Automotive) 548 548 Crewline Buyer, Inc. 530 530 ENS Holdings III Corp, LLC 345 576 Vessco Midco Holdings, LLC 317 310 TAUC Management, LLC 294 294 All States Ag Parts, LLC 218 321 Ardelyx, Inc. —  15,875 Legacy Service Partners, LLC —  5,368 SLR Equipment Finance* —  2,150 Medrina, LLC —  826 Exactcare Parent, Inc. —  352 WCI-BXC —  332 Total Commitments $ 226,921 $ 248,692 * The Company controls the funding of these commitments and may cancel them at its discretion.  The credit agreements of the above loan commitments contain customary lending provisions and/or are subject to the portfolio company’s achievement of certain milestones that allow relief to the Company from funding obligations for previously made commitments in instances where the underlying company experiences materially adverse events that affect the financial condition or business outlook for the company. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. As of March 31, 2024 and December 31, 2023, the Company had sufficient cash available and/or liquid securities available to fund its commitments and had reviewed them for any appropriate fair value adjustment. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of March 31, 2024 and December 31, 2023, management is not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Capital Share Transactions

Capital Share Transactions	3 Months Ended
	Mar. 31, 2024
Stockholders' Equity Note [Abstract]
Capital Share Transactions	Note 10. Capital Share Transactions As of March 31, 2024 and March 31, 2023, 200,000,000 shares of $0.01 par value capital stock were authorized. Transactions in capital stock were as follows: Shares Amount For the three months For the three months For the three months For the three months Shares repurchased —  (746 ) $ — $ (10 )

SLR Credit Solutions

SLR Credit Solutions	3 Months Ended
	Mar. 31, 2024
Line of Credit Facility [Abstract]
SLR Credit Solution	Note 11. SLR Credit Solutions On December 28, 2012, we acquired an equity interest in Crystal Capital Financial Holdings LLC (“Crystal Financial”) for $275,000 in cash. Crystal Financial owned approximately 98% of the outstanding ownership interest in SLR Credit Solutions (“SLR Credit”), f/k/a Crystal Financial LLC. The remaining financial interest was held by various employees of SLR Credit, through their investment in Crystal Management LP. SLR Credit had a diversified portfolio of 23 loans having a total par value of approximately $400,000 at November 30, 2012 and a $275,000 committed revolving credit facility. On July 28, 2016, the Company purchased Crystal Management LP’s approximately 2% equity interest in SLR Credit for approximately $5,737. Upon the closing of this transaction, the Company holds 100% of the equity interest in SLR Credit. On September 30, 2016, Crystal Capital Financial Holdings LLC was dissolved. As of March 31, 2024, total commitments to the revolving credit facility are $300,000. As of March 31, 2024, SLR Credit had 29 funded commitments to 25 different issuers with total funded loans of approximately $394,934 on total assets of $432,852. As of December 31, 2023, SLR Credit had 31 funded commitments to 26 different issuers with total funded loans of approximately $406,554 on total assets of $438,422. As of March 31, 2024 and December 31, 2023, the largest loan outstanding totaled $30,000 and $30,000, respectively. For the same periods, the average exposure per issuer was $15,797 and $15,637, respectively. SLR Credit’s credit facility, which is non-recourse non-cash

SLR Equipment Finance

SLR Equipment Finance	3 Months Ended
	Mar. 31, 2024
Schedule of Equity Method Investments [Line Items]
SLR Equipment Finance	Note 13. Kingsbridge Holdings, LLC On November 3, 2020, the Company acquired 87.5% of the equity securities of Kingsbridge Holdings, LLC (“KBH”) through KBH Topco LLC (“KBHT”), a Delaware corporation. KBH is a residual focused independent mid-ticket 87.5 9.375 As of March 31, 2024 and December 31, 2023, KBHT had total assets of $848,189 and $857,346, respectively. For the same periods, debt recourse to KBHT totaled $252,153 and $249,807, respectively, and non-recourse non-cash
SLR Equipment Finance [Member]
Schedule of Equity Method Investments [Line Items]
SLR Equipment Finance	Note 12. SLR Equipment Finance On July 31, 2017, we acquired a 100% equity interest in NEF Holdings, LLC, which conducts its business through its wholly-owned subsidiary Nations Equipment Finance, LLC. Effective February 25, 2021, Nations Equipment Finance, LLC and its related companies are doing business as SLR Equipment Finance (“SLR Equipment”). SLR Equipment is an independent equipment finance company that provides senior secured loans and leases primarily to U.S. based companies. We invested $209,866 in cash to effect the transaction, of which $145,000 was invested in the equity of SLR Equipment through our wholly-owned consolidated taxable subsidiary NEFCORP LLC and our wholly-owned consolidated subsidiary NEFPASS LLC and $64,866 was used to purchase certain leases and loans held by SLR Equipment through NEFPASS LLC. On January 31, 2024, SLR Equipment entered into a $ 225,000 350,000 As of March 31, 2024, SLR Equipment had 174 funded equipment-backed leases and loans to 79 different customers with a total net investment in leases and loans of approximately $212,564 on total assets of $265,015. As of December 31, 2023, SLR Equipment had 150 funded equipment-backed leases and loans to 62 different customers with a total net investment in leases and loans of approximately $203,674 on total assets of $254,656. As of March 31, 2024 and December 31, 2023, the largest position outstanding totaled $ 17,883 non-recourse 1,956 1,038 6,337 non-cash

Kingsbridge Holdings, LLC

Kingsbridge Holdings, LLC	3 Months Ended
	Mar. 31, 2024
Equity Method Investments and Joint Ventures [Abstract]
Kingsbridge Holdings, LLC	Note 13. Kingsbridge Holdings, LLC On November 3, 2020, the Company acquired 87.5% of the equity securities of Kingsbridge Holdings, LLC (“KBH”) through KBH Topco LLC (“KBHT”), a Delaware corporation. KBH is a residual focused independent mid-ticket 87.5 9.375 As of March 31, 2024 and December 31, 2023, KBHT had total assets of $848,189 and $857,346, respectively. For the same periods, debt recourse to KBHT totaled $252,153 and $249,807, respectively, and non-recourse non-cash

SLR Healthcare ABL

SLR Healthcare ABL	3 Months Ended
	Mar. 31, 2024
Equity Method Investments and Joint Ventures [Abstract]
SLR Healthcare ABL	Note 14. SLR Healthcare ABL SUNS acquired an equity interest in SLR Healthcare ABL, f/k/a Gemino Healthcare Finance, LLC (“SLR Healthcare”), on September 30, 2013. SLR Healthcare is a commercial finance company that originates, underwrites, and manages primarily secured, asset-based loans for small and mid-sized co-invested non-recourse SLR Healthcare currently manages a highly diverse portfolio of directly-originated and underwritten senior-secured commitments. As of March 31, 2024, the portfolio totaled approximately $274,000 of commitments with a total net investment in loans of $118,015 on total assets of $125,749. As of December 31, 2023, the portfolio totaled approximately $255,000 of commitments with a total net investment in loans of $111,264 on total assets of $118,563. At March 31, 2024, the portfolio consisted of 44 issuers with an average balance of approximately $2,682 versus 42 issuers with an average balance of approximately $2,649 at December 31, 2023. All of the commitments in SLR Healthcare’s portfolio are floating-rate, senior-secured, cash-pay non-recourse non-cash

SLR Business Credit

SLR Business Credit	3 Months Ended
	Mar. 31, 2024
Equity Method Investments and Joint Ventures [Abstract]
SLR Business Credit	Note 15. SLR Business Credit SUNS acquired 100% of the equity interests of North Mill Capital LLC (“NMC”) on October 20, 2017. NMC is a leading asset-backed lending commercial finance company that provides senior secured asset-backed financings to U.S. based small-to-medium-sized medium-sized SLR Business Credit currently manages a highly diverse portfolio of directly-originated and underwritten senior-secured commitments. As of March 31, 2024, the portfolio totaled approximately $564,398 of commitments, of which $226,561 were funded, on total assets of $257,665. As of December 31, 2023, the portfolio totaled approximately $610,949 of commitments, of which $273,541 were funded, on total assets of $315,335. At March 31, 2024, the portfolio consisted of 99 issuers with an average balance of approximately $2,288 versus 102 issuers with an average balance of approximately $2,681 at December 31, 2023. NMC has a senior credit facility with a bank lending group for $285,307 which expires on November 13, 2025. Borrowings are secured by substantially all of NMC’s assets. NMC’s credit facility, which is non-recourse non-cash

Stock Repurchase Program

Stock Repurchase Program	3 Months Ended
	Mar. 31, 2024
Stockholders' Equity Note [Abstract]
Stock Repurchase Program	Note 16. Stock Repurchase Program On May 9, 2023, our Board authorized an extension of a program for the purpose of repurchasing up to $50,000 of our outstanding shares of common stock. Under the repurchase program, we may, but are not obligated to, repurchase shares of our outstanding common stock in the open market from time to time provided that we comply with our code of ethics and the guidelines specified in Rule 10b-18 50,000

SLR Senior Lending Program LLC

SLR Senior Lending Program LLC	3 Months Ended
	Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]
SLR Senior Lending Program LLC	Note 17. SLR Senior Lending Program LLC On October 12, 2022, the Company entered into an amended and restated limited liability company agreement with Sunstone Senior Credit L.P. (the “Investor”) to create a joint venture vehicle, SLR Senior Lending Program LLC (“SSLP”). SSLP is expected to invest primarily in senior secured cash flow loans. The Company and the Investor each have made initial equity commitments of $50,000, resulting in a total equity commitment of $100,000. Investment decisions and all material decisions in respect of SSLP must be approved by representatives of the Company and the Investor. On December 1, 2022, SSLP commenced operations. On December 12, 2022, SSLP as servicer and SLR Senior Lending Program SPV LLC (“SSLP SPV”), a newly formed wholly owned subsidiary of SSLP, as borrower entered into a $100,000 senior secured revolving credit facility (the “SSLP Facility”) with Goldman Sachs Bank USA acting as administrative agent. On October 20, 2023, the SSLP Facility was expanded to $150,000. Effective with an amendment on March 25, 2024, the SSLP Facility is scheduled to mature on December 12, 2028 and generally bears interest at a rate of SOFR plus 2.90%. SSLP and SSLP SPV, as applicable, have made certain customary representations and warranties and are required to comply with various covenants, including leverage restrictions, reporting requirements and other customary requirements for similar credit facilities. The SSLP Facility also includes usual and customary events of default for credit facilities of this nature. At March 31, 2024, there were $124,520 of borrowings outstanding on the SSLP Facility. As of March 31, 2024 and December 31, 2023, the Company and the Investor had contributed combined equity capital in the amount of $95,750 and $85,750, respectively. As of March 31, 2024 and December 31, 2023, the Company and the Investors’ combined remaining commitments to SSLP totaled $4,250 and $14,250, respectively. The Company, along with the Investor, controls the funding of SSLP and SSLP may not call the unfunded commitments of the Company or the Investor without the approval of both the Company and the Investor. As of March 31, 2024 and December 31, 2023, SSLP had total assets of $225,133 and $195,868, respectively. For the same periods, SSLP’s portfolio consisted of floating rate senior secured loans to 39 and 32 different borrowers, respectively. For the three months ended March 31, 2024, SSLP invested $29,758 in 11 portfolio companies. Investments prepaid totaled $771 for the three months ended March 31, 2024. For the three months ended March 31, 2023, SSLP invested $29,829 in 12 SSLP Portfolio as of March 31, 2024 Description Industry Spread Above Index (1) Floor Interest Rate (2) Maturity Date Par Amount Cost Fair Value (3) Accession Risk Management Group, Inc. Insurance S+550 0.75 % 10.95 % 11/1/29 $ 6,940 $ 6,915 $ 6,940 Aegis Toxicology Sciences Corporation (4) Health Care Providers & Services S+550 1.00 % 11.08 % 5/9/25 2,934 2,934 2,934 Alkeme Intermediary Holdings, LLC (4) Insurance S+625 1.00 % 11.68 % 10/28/26 3,446 3,356 3,446 All States Ag Parts, LLC (4) Trading Companies & S+600 1.00 % 11.57 % 9/1/26 2,127 2,127 2,127 Apex Service Partners, LLC Diversified Consumer Services S+700 1.00 % 11.81 % 10/24/30 5,409 5,280 5,409 Atria Wealth Solutions, Inc. (4) Diversified Financial Services S+650 1.00 % 12.07 % 5/31/24 2,462 2,462 2,462 BayMark Health Services, Inc. (4) Health Care Providers & Services S+500 1.00 % 10.57 % 6/11/27 4,023 4,023 4,023 CC SAG Holdings Corp. (4) Diversified Consumer Services S+575 0.75 % 11.19 % 6/29/28 8,946 8,946 8,946 CVAUSA Management, LLC (4) Health Care Providers & Services S+650 1.00 % 11.74 % 5/22/29 5,398 5,243 5,398 ENS Holdings III Corp. & ES Opco USA LLC (4) Trading Companies & S+475 1.00 % 10.15 % 12/31/25 1,083 1,083 1,083 Erie Construction Mid-west, Building Products S+475 1.00 % 10.15 % 7/30/27 8,343 8,343 8,343 Exactcare Parent, Inc. Health Care Providers & Services S+650 1.00 % 11.77 % 11/5/29 3,228 3,140 3,228 Fertility (ITC) Investment Holdco, LLC (4) Health Care Providers & Services S+650 1.00 % 11.78 % 1/3/29 5,940 5,783 5,940 Foundation Consumer Brands, LLC (4) Personal Products S+625 1.00 % 11.73 % 2/12/27 8,606 8,606 8,606 GSM Acquisition Corp. (4) Leisure Equipment & Products S+500 1.00 % 10.44 % 11/16/26 8,519 8,519 8,519 Higginbotham Insurance Agency, Inc. (4) Insurance S+550 1.00 % 10.93 % 11/25/28 7,554 7,554 7,554 High Street Buyer, Inc. Insurance S+525 0.75 % 10.56 % 4/16/28 7,585 7,585 7,585 iCIMS, Inc. (4) Software S+725 0.75 % 12.58 % 8/18/28 3,120 3,077 3,120 Kaseya, Inc. (4) Software S+600 0.75 % 11.31 % 6/23/29 9,115 9,115 9,115 Kid Distro Holdings, LLC (4) Software S+550 1.00 % 10.96 % 10/1/27 8,916 8,916 8,916 Legacy Service Partners, LLC Diversified Consumer Services S+575 1.00 % 11.21 % 1/9/29 1,372 1,338 1,372 Maxor Acquisition, Inc. (4) Health Care Providers & Services S+675 1.00 % 12.29 % 3/1/29 6,104 5,931 6,104 Medrina, LLC Health Care Providers & Services S+625 1.00 % 11.74 % 10/20/29 2,404 2,345 2,380 ONS MSO, LLC (4) Health Care Providers & Services S+625 1.00 % 11.56 % 7/8/26 5,900 5,761 5,900 Pinnacle Treatment Centers, Inc. (4) Health Care Providers & Services S+650 1.00 % 11.99 % 1/2/26 6,933 6,933 6,933 Plastics Management, LLC (4) Health Care Providers & Services S+500 1.00 % 10.41 % 8/18/27 5,623 5,466 5,623 Retina Midco, Inc. (4) Health Care Providers & Services S+575 1.00 % 11.33 % 1/31/26 7,481 7,334 7,332 RQM+ Corp. (4) Life Sciences Tools & Services S+575 1.00 % 11.31 % 8/12/26 5,939 5,939 5,910 RxSense Holdings LLC (4) Diversified Consumer Services S+500 1.00 % 10.41 % 3/13/26 8,945 8,945 8,945 SunMed Group Holdings, LLC (4) Health Care Equipment & S+550 0.75 % 10.91 % 6/16/28 8,925 8,925 8,925 The Townsend Company, LLC (4) Commercial Services & Supplies S+625 1.00 % 11.58 % 8/15/29 3,620 3,536 3,620 Tilley Distribution, Inc. (4) Trading Companies & S+600 1.00 % 11.45 % 12/31/26 5,721 5,721 5,721 Ultimate Baked Goods Midco LLC (4) Packaged Foods & Meats S+625 1.00 % 11.68 % 8/13/27 8,931 8,931 8,931 United Digestive MSO Parent, LLC (4) Health Care Providers & Services S+675 1.00 % 12.07 % 3/30/29 3,529 3,428 3,529 Urology Management Holdings, Inc. (4) Health Care Providers & Services S+625 1.00 % 11.66 % 6/15/26 3,171 3,101 3,171 UVP Management, LLC (4) Health Care Providers & Services S+625 1.00 % 11.71 % 9/15/25 4,895 4,786 4,846 Vessco Midco Holdings, LLC (4) Water Utilities S+450 1.00 % 9.75 % 11/2/26 4,293 4,293 4,293 WCI-BXC Distributors S+625 1.00 % 11.54 % 11/6/30 2,897 2,826 2,897 West-NR (4) Insurance S+625 1.00 % 11.65 % 12/27/27 6,805 6,680 6,805 $ 215,226 $ 216,931 (1) Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor. (2) Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of March 31, 2024. (3) Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein. (4) The Company also holds this security on its Consolidated Statements of Assets and Liabilities. SSLP Portfolio as of December 31, 2023 Description Industry Spread Above Index (1) Floor Interest Rate (2) Maturity Date Par Amount Cost Fair Value (3) Aegis Toxicology Sciences Corporation (4) Health Care Providers & Services S+550 1.00 % 11.13 % 5/9/25 $ 2,947 $ 2,947 $ 2,947 Alkeme Intermediary Holdings, LLC (4) Insurance S+650 1.00 % 11.96 % 10/28/26 3,017 2,934 3,017 All States Ag Parts, LLC (4) Trading Companies & Distributors S+600 1.00 % 11.61 % 9/1/26 2,133 2,133 2,133 Apex Service Partners, LLC Diversified Consumer Services S+700 1.00 % 11.87 % 10/24/30 4,905 4,784 4,783 Atria Wealth Solutions, Inc. (4) Diversified Financial Services S+650 1.00 % 11.97 % 5/31/24 2,468 2,468 2,468 BayMark Health Services, Inc. (4) Health Care Providers & Services S+500 1.00 % 10.61 % 6/11/27 4,033 4,033 4,033 CC SAG Holdings Corp. (4) Diversified Consumer Services S+575 0.75 % 11.22 % 6/29/28 8,969 8,969 8,969 CVAUSA Management, LLC (4) Health Care Providers & Services S+650 1.00 % 11.74 % 5/22/29 5,412 5,251 5,412 ENS Holdings III Corp. & ES Opco USA LLC (4) Trading Companies & Distributors S+475 1.00 % 10.20 % 12/31/25 1,086 1,086 1,086 Erie Construction Mid-west, Building Products S+475 1.00 % 10.20 % 7/30/27 8,457 8,457 8,457 Fertility (ITC) Investment Holdco, LLC (4) Health Care Providers & Services S+650 1.00 % 11.97 % 1/3/29 5,955 5,791 5,955 Foundation Consumer Brands, LLC (4) Personal Products S+625 1.00 % 11.79 % 2/12/27 8,641 8,641 8,641 GSM Acquisition Corp. (4) Leisure Equipment & Products S+500 1.00 % 10.47 % 11/16/26 8,541 8,541 8,541 Higginbotham Insurance Agency, Inc. (4) Insurance S+550 1.00 % 10.96 % 11/25/28 7,573 7,573 7,573 High Street Buyer, Inc. Insurance S+575 0.75 % 11.25 % 4/16/28 7,604 7,604 7,604 iCIMS, Inc. (4) Software S+725 0.75 % 12.62 % 8/18/28 3,089 3,066 3,089 Kaseya, Inc. (4) Software S+600 0.75 % 11.38 % 6/23/29 9,058 9,058 9,058 Kid Distro Holdings, LLC (4) Software S+550 1.00 % 11.00 % 10/1/27 8,939 8,939 8,939 Maxor Acquisition, Inc. (4) Health Care Providers & Services S+675 1.00 % 12.48 % 3/1/29 6,120 5,940 6,120 ONS MSO, LLC (4) Health Care Providers & Services S+625 1.00 % 11.62 % 7/8/26 5,922 5,784 5,922 Pinnacle Treatment Centers, Inc. (4) Health Care Providers & Services S+650 1.00 % 11.95 % 1/2/26 6,951 6,951 6,951 Plastics Management, LLC (4) Health Care Providers & Services S+500 1.00 % 10.45 % 8/18/27 5,637 5,471 5,637 RQM+ Corp. (4) Life Sciences Tools & Services S+575 1.00 % 11.36 % 8/12/26 5,955 5,955 5,955 RxSense Holdings LLC (4) Diversified Consumer Services S+500 1.00 % 10.48 % 3/13/26 8,968 8,968 8,968 SunMed Group Holdings, LLC (4) Health Care Equipment & Supplies S+550 0.75 % 10.96 % 6/16/28 8,948 8,948 8,948 The Townsend Company, LLC (4) Commercial Services & Supplies S+625 1.00 % 11.61 % 8/15/29 3,642 3,555 3,642 Tilley Distribution, Inc. (4) Trading Companies & Distributors S+600 1.00 % 11.50 % 12/31/26 5,850 5,850 5,850 Ultimate Baked Goods Midco LLC (4) Packaged Foods & Meats S+625 1.00 % 11.71 % 8/13/27 8,954 8,954 8,865 United Digestive MSO Parent, LLC (4) Health Care Providers & Services S+675 1.00 % 12.25 % 3/30/29 3,411 3,311 3,411 Urology Management Holdings, Inc. (4) Health Care Providers & Services S+650 1.00 % 11.93 % 6/15/26 3,179 3,102 3,155 Vessco Midco Holdings, LLC (4) Water Utilities S+450 1.00 % 9.96 % 11/2/26 4,304 4,304 4,304 West-NR (4) Insurance S+625 1.00 % 11.70 % 12/27/27 6,822 6,691 6,822 $ 186,059 $ 187,255 (1) Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor. (2) Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of December 31, 2023. (3) Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein. (4) The Company also holds this security on its Consolidated Statements of Assets and Liabilities. Below is certain summarized financial information for SSLP as of March 31, 2024 December 31, 2023 March 31, 2024 December 31, 2023 Selected Balance Sheet Information for SSLP: Investments at fair value (cost $215,226 and $186,059, respectively) $ 216,931 $ 187,255 Cash and other assets 8,202 8,613 Total assets $ 225,133 $ 195,868 Debt outstanding ($124,520 and $106,900 face amounts, respectively, reported net of unamortized debt issuance costs of $1,914 and $1,697, respectively) $ 122,606 $ 105,203 Distributions payable 2,875 1,900 Interest payable and other credit facility related expenses 579 551 Accrued expenses and other payables 559 416 Total liabilities $ 126,619 $ 108,070 Members’ equity $ 98,514 $ 87,798 Total liabilities and members’ equity $ 225,133 $ 195,868 For the three months ended March 31, 2024 For the three months ended March 31, 2023 Selected Income Statement Information for SSLP: Interest income $ 5,969 $ 1,009 Service fees* 125 19 Interest and other credit facility expenses 2,718 805 Other general and administrative expenses 44 38 Total expenses 2,887 862 Net investment income $ 3,082 $ 147 Realized gain on investments —  30 Net change in unrealized gain on investments 509 40 Net realized and unrealized gain on investments $ 509 $ 70 Net income $ 3,591 $ 217 * Service fees are included within the Company’s Consolidated Statements of Operations as other income.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 18. Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. On May 7, 2024, the Board authorized an extension of a program for the purpose of repurchasing up to $50,000 of the Company’s outstanding shares of common stock. Under the repurchase program, the Company may, but is not obligated to, repurchase shares of the Company’s outstanding common stock in the open market from time to time provided that the Company complies with the Company’s code of ethics and the guidelines specified in Rule 10b-18 On May 8, 2024, the Board declared a quarterly distribution of $0.41 per share payable on June 27, 2024 to holders of record as of June 13, 2024.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
Summary of Computation of Basic And Diluted Net	The following table sets forth the computation of basic and diluted net increase in net assets per share resulting from operations, pursuant to ASC 260-10, Three months ended March 31, 2024 2023 Earnings per share (basic & diluted) Numerator - net increase in net assets resulting from operations: $ 27,871 $ 6,824 Denominator - weighted average shares: 54,554,634 54,554,651 Earnings per share: $ 0.51 $ 0.13

Fair Value (Tables)

Fair Value (Tables)	3 Months Ended
	Mar. 31, 2024
Fair Value Disclosures [Abstract]
Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis	The following tables present the balances of assets measured at fair value on a recurring basis, as of March 31, 2024 and December 31, 2023: Fair Value Measurements As of March 31, 2024 Level 1 Level 2 Level 3 Measured at Net Asset Value* Total Assets: Senior Secured Loans $ —  $ —  $ 1,263,015 $ —  $ 1,263,015 Equipment Financing —  —  239,339 —  239,339 Preferred Equity —  —  2,500 —  2,500 Common Equity/Equity Interests/Warrants 261 —  579,566 49,257 629,084 Total Investments $ 261 $ —  $ 2,084,420 $ 49,257 $ 2,133,938 Fair Value Measurements As of December 31, 2023 Level 1 Level 2 Level 3 Measured at Net Asset Value* Total Assets: Senior Secured Loans $ —  $ —  $ 1,277,539 $ —  $ 1,277,539 Equipment Financing —  —  256,819 —  256,819 Preferred Equity —  —  3,801 —  3,801 Common Equity/Equity Interests/Warrants 281 —  572,427 43,899 616,607 Total Investments $ 281 $ —  $ 2,110,586 $ 43,899 $ 2,154,766 * In accordance with ASC 820-10,
Summary of Changes in Fair Value of Level 3 Assets and Liabilities	The following tables provide a summary of the changes in fair value of Level 3 assets for the three months ended March 31, 2024, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets still held at March 31, 2024: Fair Value Measurements Using Level 3 Inputs Senior Secured Loans Equipment Financing Preferred Equity Common Equity/ Equity Interests/ Warrants Total Fair value, December 31, 2023 $ 1,277,539 $ 256,819 $ 3,801 $ 572,427 $ 2,110,586 Total gains or losses included in earnings: Net realized gain 224 —  —  —  224 Net change in unrealized gain (loss) 3,446 (1,340 ) (1,364 ) 2,805 3,547 Purchase of investment securities* 95,985 38 63 4,334 100,420 Proceeds from dispositions of investment securities (114,179 ) (16,178 ) —  —  (130,357 ) Transfers in/out of Level 3 —  —  —  —  —  Fair value, March 31, 2024 $ 1,263,015 $ 239,339 $ 2,500 $ 579,566 $ 2,084,420 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) $ 3,446 $ (1,340 ) $ (1,364 ) $ 2,805 $ 3,547 * Includes PIK capitalization and accretion of discount. While the Company has not made an election to apply the fair value option of accounting to any of its current debt obligations, if the Company’s debt obligations were carried at fair value at March 31, 2024, the fair value of the Credit Facility, SPV Credit Facility, 2024 Unsecured Notes, 2025 Unsecured Notes, 2026 Unsecured Notes, 2027 Unsecured Notes and 2027 Series F Unsecured Notes would be $486,000, $206,250, $123,125, $82,875, $71,063, $45,375 and $124,200, respectively. All debt obligations would be considered Level 3 liabilities and would be valued with market yield as the unobservable input. The following table provides a summary of the changes in fair value of Level 3 assets for the year ended December 31, 2023, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets still held at December 31, 2023: Fair Value Measurements Using Level 3 Inputs Senior Secured Loans Equipment Financing Preferred Equity Common Equity/ Equity Interests/ Warrants Total Fair value, December 31, 2022 $ 1,245,414 $ 265,952 $ 3,801 $ 561,600 $ 2,076,767 Total gains or losses included in earnings: Net realized loss (26,108 ) —  —  (451 ) (26,559 ) Net 36,436 234 (251 ) (24,985 ) 11,434 Purchase of investment securities* 729,964 35,585 251 36,314 802,114 Proceeds from dispositions of investment securities (708,167 ) (44,952 ) —  (51 ) (753,170 ) Transfers in/out of Level 3 —  —  —  —  —  Fair value, December 31, 2023 $ 1,277,539 $ 256,819 $ 3,801 $ 572,427 $ 2,110,586 Unrealized gains (losses) for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net $ 31,484 $ 234 $ (251 ) $ (24,985 ) $ 6,482 * Includes PIK capitalization and accretion of discount
Summary of Quantitative Information about the Company's Level 3 Asset and Liability	Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of March 31, 2024 is summarized in the table below: Asset or Liability Fair Value at March 31, 2024 Principal Valuation Technique/Methodology Unobservable Input Range (Weighted Average) Senior Secured Loans Asset $ 1,250,329 Income Approach Market Yield 10.0% – 20.7% (13.1%) $ 12,686 Recovery Analysis Recoverable Amount N/A Equipment Financing Asset $ 120,089 Income Approach Market Yield 9.4% –9.4% (9.4%) $ 119,250 Market Multiple (1) Comparable Multiple 1.2x-1.5x Preferred Equity Asset $ 2,500 Income Approach Market Yield 5.0% –5.0% (5.0%) Common Equity/Equity Interests/Warrants Asset $ 167,096 Market Multiple (2) Comparable Multiple 5.5x –11.3x (8.7x) $ 412,470 Market Approach Return on Equity 7.1% –24.9% (10.5%) (1) Includes $119,250 of investments valued using an implied multiple. (2) Includes $341 of investments valued using a Black-Scholes model and $166,755 of investments valued using an EBITDA multiple. Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of December 31, 2023 is summarized in the table below: Asset or Liability Fair Value at December 31, 2023 Principal Valuation Technique/Methodology Unobservable Input Range (Weighted Average) Senior Secured Loans Asset $ 1,269,712 Income Approach Market Yield 10.0% – 45.5% (13.2%) $ 7,827 Recovery Analysis Recoverable Amount N/A Equipment Financing Asset $ 135,999 Income Approach Market Yield 8.5% –9.3% (9.3%) $ 120,820 Market Multiple (1) Comparable Multiple 1.2x-1.5x Preferred Equity Asset $ 3,801 Income Approach Market Yield 5.0% –5.0% (5.0%) Common Equity/Equity Interests/Warrants Asset $ 162,207 Market Multiple (2) Comparable Multiple 5.5x –11.3x (9.5x) $ 410,220 Market Approach Return on Equity 7.1% –34.8% (10.6%) (1) Includes $120,820 of investments valued using an implied multiple. (2) Includes $525 of investments valued using a Black-Scholes model and $161,682 of investments valued using an EBITDA multiple.

Debt (Tables)

Debt (Tables)	3 Months Ended
	Mar. 31, 2024
Debt Instruments [Abstract]
Schedule of Long-term Debt Instruments	Our debt obligations consisted of the following as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Facility Face Amount Carrying Value Face Amount Carrying Value Credit Facility $ 486,000 $ 482,662 (1) $ 507,000 $ 503,358 (1) SPV Credit Facility 206,250 205,446 (2) 206,250 205,357 (2) 2024 Unsecured Notes 125,000 124,785 (3) 125,000 124,711 (3) 2025 Unsecured Notes 85,000 84,824 (4) 85,000 84,781 (4) 2026 Unsecured Notes 75,000 74,647 (5) 75,000 74,616 (5) 2027 Unsecured Notes 50,000 49,969 (6) 50,000 49,966 (6) 2027 Series F Unsecured Notes 135,000 134,990 (7) 135,000 134,988 (7) $ 1,162,250 $ 1,157,323 $ 1,183,250 $ 1,177,777 (1) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $3,338 and $3,642 as of March 31, 2024 and December 31, 2023, respectively. (2) Carrying Value equals the Face Amount net of unamortized market discount of $804 and $893 as of March 31, 2024 and December 31, 2023, respectively. (3) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $215 and $289 as of March 31, 2024 and December 31, 2023, respectively. (4) Carrying Value equals the Face Amount net of unamortized market discount of $176 and $219 as of March 31, 2024 and December 31, 2023, respectively. (5) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $353 and $384 as of March 31, 2024 and December 31, 2023, respectively. (6) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $31 and $34 as of March 31, 2024 and December 31, 2023, respectively. (7) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $10 and $12 as of March 31, 2024 and December 31, 2023, respectively.

Capital Share Transactions (Tab

Capital Share Transactions (Tables)	3 Months Ended
	Mar. 31, 2024
Stockholders' Equity Note [Abstract]
Schedule of Stockholders Equity	Transactions in capital stock were as follows: Shares Amount For the three months For the three months For the three months For the three months Shares repurchased —  (746 ) $ — $ (10 )

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of financial highlights	The following is a schedule of financial highlights for the three months ended March 31, 2024 2023 Three months ended Three months ended Per Share Data: (a) Net asset value, beginning of year $ 18.09 $ 18.33 Net investment income 0.44 0.41 Net realized and unrealized gain (loss) 0.07 (0.29 ) Net increase in net assets resulting from operations 0.51 0.12 Distributions to stockholders: From distributable earnings (0.41 ) (0.41 ) From return of capital —  (0.00 ) Net asset value, end of period $ 18.19 $ 18.04 Per share market value, end of period $ 15.35 $ 15.04 Total Return (b)(c) 4.86 % 11.01 % Net assets, end of period $ 992,143 $ 984,178 Shares outstanding, end of period 54,554,634 54,554,634 Ratios to average net assets (c): Net investment income 2.42 % 2.22 % Operating expenses 1.63 %* 1.61 %* Interest and other credit facility expenses 1.84 % 1.53 % Total expenses 3.47 %* 3.14 %* Average debt outstanding $ 1,146,997 $ 1,075,344 Portfolio turnover ratio 4.7 % 7.0 % (a) Calculated using the average shares outstanding method. (b) Total return is based on the change in market price per share during the period and takes into account distributions, if any, reinvested in accordance with the dividend reinvestment plan. The market price per share as of December 31, 2023 and December 31, 2022 was $15.03 and $13.91, respectively. Total return does not include a sales load. (c) Not annualized for periods less than one year. * The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets is shown net of the performance-based incentive fee waiver (see note 3). For the three months ended March 31, 2024 and 2023, the ratios of operating expenses to average net assets would be respectively, without the performance-based incentive fee waiver. For the three months ended March 31, 2024 and 2023, the ratios of total expenses to average net assets would be 3.47% and 3.15%, respectively, without the performance-based incentive fee waiver.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Summary of unfunded debt and equity commitments	The total amount of these unfunded commitments as of March 31, 2024 and December 31, 2023 is $226,921 and $248,692, respectively, comprised of the following: March 31, December 31, SLR Credit Solutions* $ 44,263 $ 44,263 BDG Media, Inc. 14,476 10,146 Southern Orthodontic Partners Management, LLC 12,887 17,861 CVAUSA Management, LLC 10,164 10,164 iCIMS, Inc. 10,020 9,858 Western Veterinary Partners LLC 9,833 —  Copper River Seafoods, Inc. 9,457 7,051 SPAR Marketing Force, Inc. 7,934 8,339 Alkeme Intermedia ry 7,312 8,531 DeepIntent, Inc. 6,885 3,933 Retina Midco, Inc. 6,882 9,382 One Touch Direct, LLC 6,703 4,085 Orthopedic Care Partners Management, LLC 6,656 20,770 SPR Therapeutics, Inc. 6,083 —  Peter C. Foy & Associates Insurance Services, LLC 5,062 5,062 West-NR 5,043 5,043 33 Across Inc. 4,741 —  Luxury Asset Capital, LLC 4,500 4,500 United Digestive MSO Parent, LLC 3,545 3,909 The Townsend Company, LLC 3,368 3,330 Vertos Medical, Inc. 3,325 3,325 Foundation Consumer Brands, LLC 3,009 3,009 Kid Distro Holdings, LLC 2,650 2,650 Erie Construction Mid-west, 2,403 2,403 Ultimate Baked Goods Midco LLC 2,356 2,356 Brainjolt LLC 2,205 —  Basic Fun, Inc. 2,150 2,150 SLR Senior Lending Program LLC* 2,125 7,125 Bayside Opco, LLC 2,093 2,093 Kaseya, Inc. 1,919 3,768 SunMed Group Holdings, LLC 1,621 1,621 AMF Levered II, LLC 1,589 3,177 Urology Management Holdings, Inc. 1,510 1,510 Sightly Enterprises, Inc. 1,475 —  SLR Healthcare ABL* 1,400 1,400 RxSense Holdings LLC 1,250 1,250 Tilley Distribution, Inc. 1,158 1,158 SCP Eye Care, LLC 983 983 GSM Acquisition Corp 862 862 UVP Management, LLC 809 2,869 Vapotherm, Inc. 689 —  Pinnacle Treatment Centers, Inc. 643 643 High Street Buyer, Inc. 631 631 CC SAG Holdings Corp. (Spectrum Automotive) 548 548 Crewline Buyer, Inc. 530 530 ENS Holdings III Corp, LLC 345 576 Vessco Midco Holdings, LLC 317 310 TAUC Management, LLC 294 294 All States Ag Parts, LLC 218 321 Ardelyx, Inc. —  15,875 Legacy Service Partners, LLC —  5,368 SLR Equipment Finance* —  2,150 Medrina, LLC —  826 Exactcare Parent, Inc. —  352 WCI-BXC —  332 Total Commitments $ 226,921 $ 248,692 * The Company controls the funding of these commitments and may cancel them at its discretion.

SLR Senior Lending Program LLC

SLR Senior Lending Program LLC (Tables)	3 Months Ended
	Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]
SSLP Portfolio	As of March 31, 2024 and December 31, 2023, SSLP had total assets of $225,133 and $195,868, respectively. For the same periods, SSLP’s portfolio consisted of floating rate senior secured loans to 39 and 32 different borrowers, respectively. For the three months ended March 31, 2024, SSLP invested $29,758 in 11 portfolio companies. Investments prepaid totaled $771 for the three months ended March 31, 2024. For the three months ended March 31, 2023, SSLP invested $29,829 in 12 SSLP Portfolio as of March 31, 2024 Description Industry Spread Above Index (1) Floor Interest Rate (2) Maturity Date Par Amount Cost Fair Value (3) Accession Risk Management Group, Inc. Insurance S+550 0.75 % 10.95 % 11/1/29 $ 6,940 $ 6,915 $ 6,940 Aegis Toxicology Sciences Corporation (4) Health Care Providers & Services S+550 1.00 % 11.08 % 5/9/25 2,934 2,934 2,934 Alkeme Intermediary Holdings, LLC (4) Insurance S+625 1.00 % 11.68 % 10/28/26 3,446 3,356 3,446 All States Ag Parts, LLC (4) Trading Companies & S+600 1.00 % 11.57 % 9/1/26 2,127 2,127 2,127 Apex Service Partners, LLC Diversified Consumer Services S+700 1.00 % 11.81 % 10/24/30 5,409 5,280 5,409 Atria Wealth Solutions, Inc. (4) Diversified Financial Services S+650 1.00 % 12.07 % 5/31/24 2,462 2,462 2,462 BayMark Health Services, Inc. (4) Health Care Providers & Services S+500 1.00 % 10.57 % 6/11/27 4,023 4,023 4,023 CC SAG Holdings Corp. (4) Diversified Consumer Services S+575 0.75 % 11.19 % 6/29/28 8,946 8,946 8,946 CVAUSA Management, LLC (4) Health Care Providers & Services S+650 1.00 % 11.74 % 5/22/29 5,398 5,243 5,398 ENS Holdings III Corp. & ES Opco USA LLC (4) Trading Companies & S+475 1.00 % 10.15 % 12/31/25 1,083 1,083 1,083 Erie Construction Mid-west, Building Products S+475 1.00 % 10.15 % 7/30/27 8,343 8,343 8,343 Exactcare Parent, Inc. Health Care Providers & Services S+650 1.00 % 11.77 % 11/5/29 3,228 3,140 3,228 Fertility (ITC) Investment Holdco, LLC (4) Health Care Providers & Services S+650 1.00 % 11.78 % 1/3/29 5,940 5,783 5,940 Foundation Consumer Brands, LLC (4) Personal Products S+625 1.00 % 11.73 % 2/12/27 8,606 8,606 8,606 GSM Acquisition Corp. (4) Leisure Equipment & Products S+500 1.00 % 10.44 % 11/16/26 8,519 8,519 8,519 Higginbotham Insurance Agency, Inc. (4) Insurance S+550 1.00 % 10.93 % 11/25/28 7,554 7,554 7,554 High Street Buyer, Inc. Insurance S+525 0.75 % 10.56 % 4/16/28 7,585 7,585 7,585 iCIMS, Inc. (4) Software S+725 0.75 % 12.58 % 8/18/28 3,120 3,077 3,120 Kaseya, Inc. (4) Software S+600 0.75 % 11.31 % 6/23/29 9,115 9,115 9,115 Kid Distro Holdings, LLC (4) Software S+550 1.00 % 10.96 % 10/1/27 8,916 8,916 8,916 Legacy Service Partners, LLC Diversified Consumer Services S+575 1.00 % 11.21 % 1/9/29 1,372 1,338 1,372 Maxor Acquisition, Inc. (4) Health Care Providers & Services S+675 1.00 % 12.29 % 3/1/29 6,104 5,931 6,104 Medrina, LLC Health Care Providers & Services S+625 1.00 % 11.74 % 10/20/29 2,404 2,345 2,380 ONS MSO, LLC (4) Health Care Providers & Services S+625 1.00 % 11.56 % 7/8/26 5,900 5,761 5,900 Pinnacle Treatment Centers, Inc. (4) Health Care Providers & Services S+650 1.00 % 11.99 % 1/2/26 6,933 6,933 6,933 Plastics Management, LLC (4) Health Care Providers & Services S+500 1.00 % 10.41 % 8/18/27 5,623 5,466 5,623 Retina Midco, Inc. (4) Health Care Providers & Services S+575 1.00 % 11.33 % 1/31/26 7,481 7,334 7,332 RQM+ Corp. (4) Life Sciences Tools & Services S+575 1.00 % 11.31 % 8/12/26 5,939 5,939 5,910 RxSense Holdings LLC (4) Diversified Consumer Services S+500 1.00 % 10.41 % 3/13/26 8,945 8,945 8,945 SunMed Group Holdings, LLC (4) Health Care Equipment & S+550 0.75 % 10.91 % 6/16/28 8,925 8,925 8,925 The Townsend Company, LLC (4) Commercial Services & Supplies S+625 1.00 % 11.58 % 8/15/29 3,620 3,536 3,620 Tilley Distribution, Inc. (4) Trading Companies & S+600 1.00 % 11.45 % 12/31/26 5,721 5,721 5,721 Ultimate Baked Goods Midco LLC (4) Packaged Foods & Meats S+625 1.00 % 11.68 % 8/13/27 8,931 8,931 8,931 United Digestive MSO Parent, LLC (4) Health Care Providers & Services S+675 1.00 % 12.07 % 3/30/29 3,529 3,428 3,529 Urology Management Holdings, Inc. (4) Health Care Providers & Services S+625 1.00 % 11.66 % 6/15/26 3,171 3,101 3,171 UVP Management, LLC (4) Health Care Providers & Services S+625 1.00 % 11.71 % 9/15/25 4,895 4,786 4,846 Vessco Midco Holdings, LLC (4) Water Utilities S+450 1.00 % 9.75 % 11/2/26 4,293 4,293 4,293 WCI-BXC Distributors S+625 1.00 % 11.54 % 11/6/30 2,897 2,826 2,897 West-NR (4) Insurance S+625 1.00 % 11.65 % 12/27/27 6,805 6,680 6,805 $ 215,226 $ 216,931 (1) Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor. (2) Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of March 31, 2024. (3) Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein. (4) The Company also holds this security on its Consolidated Statements of Assets and Liabilities. SSLP Portfolio as of December 31, 2023 Description Industry Spread Above Index (1) Floor Interest Rate (2) Maturity Date Par Amount Cost Fair Value (3) Aegis Toxicology Sciences Corporation (4) Health Care Providers & Services S+550 1.00 % 11.13 % 5/9/25 $ 2,947 $ 2,947 $ 2,947 Alkeme Intermediary Holdings, LLC (4) Insurance S+650 1.00 % 11.96 % 10/28/26 3,017 2,934 3,017 All States Ag Parts, LLC (4) Trading Companies & Distributors S+600 1.00 % 11.61 % 9/1/26 2,133 2,133 2,133 Apex Service Partners, LLC Diversified Consumer Services S+700 1.00 % 11.87 % 10/24/30 4,905 4,784 4,783 Atria Wealth Solutions, Inc. (4) Diversified Financial Services S+650 1.00 % 11.97 % 5/31/24 2,468 2,468 2,468 BayMark Health Services, Inc. (4) Health Care Providers & Services S+500 1.00 % 10.61 % 6/11/27 4,033 4,033 4,033 CC SAG Holdings Corp. (4) Diversified Consumer Services S+575 0.75 % 11.22 % 6/29/28 8,969 8,969 8,969 CVAUSA Management, LLC (4) Health Care Providers & Services S+650 1.00 % 11.74 % 5/22/29 5,412 5,251 5,412 ENS Holdings III Corp. & ES Opco USA LLC (4) Trading Companies & Distributors S+475 1.00 % 10.20 % 12/31/25 1,086 1,086 1,086 Erie Construction Mid-west, Building Products S+475 1.00 % 10.20 % 7/30/27 8,457 8,457 8,457 Fertility (ITC) Investment Holdco, LLC (4) Health Care Providers & Services S+650 1.00 % 11.97 % 1/3/29 5,955 5,791 5,955 Foundation Consumer Brands, LLC (4) Personal Products S+625 1.00 % 11.79 % 2/12/27 8,641 8,641 8,641 GSM Acquisition Corp. (4) Leisure Equipment & Products S+500 1.00 % 10.47 % 11/16/26 8,541 8,541 8,541 Higginbotham Insurance Agency, Inc. (4) Insurance S+550 1.00 % 10.96 % 11/25/28 7,573 7,573 7,573 High Street Buyer, Inc. Insurance S+575 0.75 % 11.25 % 4/16/28 7,604 7,604 7,604 iCIMS, Inc. (4) Software S+725 0.75 % 12.62 % 8/18/28 3,089 3,066 3,089 Kaseya, Inc. (4) Software S+600 0.75 % 11.38 % 6/23/29 9,058 9,058 9,058 Kid Distro Holdings, LLC (4) Software S+550 1.00 % 11.00 % 10/1/27 8,939 8,939 8,939 Maxor Acquisition, Inc. (4) Health Care Providers & Services S+675 1.00 % 12.48 % 3/1/29 6,120 5,940 6,120 ONS MSO, LLC (4) Health Care Providers & Services S+625 1.00 % 11.62 % 7/8/26 5,922 5,784 5,922 Pinnacle Treatment Centers, Inc. (4) Health Care Providers & Services S+650 1.00 % 11.95 % 1/2/26 6,951 6,951 6,951 Plastics Management, LLC (4) Health Care Providers & Services S+500 1.00 % 10.45 % 8/18/27 5,637 5,471 5,637 RQM+ Corp. (4) Life Sciences Tools & Services S+575 1.00 % 11.36 % 8/12/26 5,955 5,955 5,955 RxSense Holdings LLC (4) Diversified Consumer Services S+500 1.00 % 10.48 % 3/13/26 8,968 8,968 8,968 SunMed Group Holdings, LLC (4) Health Care Equipment & Supplies S+550 0.75 % 10.96 % 6/16/28 8,948 8,948 8,948 The Townsend Company, LLC (4) Commercial Services & Supplies S+625 1.00 % 11.61 % 8/15/29 3,642 3,555 3,642 Tilley Distribution, Inc. (4) Trading Companies & Distributors S+600 1.00 % 11.50 % 12/31/26 5,850 5,850 5,850 Ultimate Baked Goods Midco LLC (4) Packaged Foods & Meats S+625 1.00 % 11.71 % 8/13/27 8,954 8,954 8,865 United Digestive MSO Parent, LLC (4) Health Care Providers & Services S+675 1.00 % 12.25 % 3/30/29 3,411 3,311 3,411 Urology Management Holdings, Inc. (4) Health Care Providers & Services S+650 1.00 % 11.93 % 6/15/26 3,179 3,102 3,155 Vessco Midco Holdings, LLC (4) Water Utilities S+450 1.00 % 9.96 % 11/2/26 4,304 4,304 4,304 West-NR (4) Insurance S+625 1.00 % 11.70 % 12/27/27 6,822 6,691 6,822 $ 186,059 $ 187,255 (1) Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor. (2) Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of December 31, 2023. (3) Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein. (4) The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
Summary financial information for SSLP	Below is certain summarized financial information for SSLP as of March 31, 2024 December 31, 2023 March 31, 2024 December 31, 2023 Selected Balance Sheet Information for SSLP: Investments at fair value (cost $215,226 and $186,059, respectively) $ 216,931 $ 187,255 Cash and other assets 8,202 8,613 Total assets $ 225,133 $ 195,868 Debt outstanding ($124,520 and $106,900 face amounts, respectively, reported net of unamortized debt issuance costs of $1,914 and $1,697, respectively) $ 122,606 $ 105,203 Distributions payable 2,875 1,900 Interest payable and other credit facility related expenses 579 551 Accrued expenses and other payables 559 416 Total liabilities $ 126,619 $ 108,070 Members’ equity $ 98,514 $ 87,798 Total liabilities and members’ equity $ 225,133 $ 195,868 For the three months ended March 31, 2024 For the three months ended March 31, 2023 Selected Income Statement Information for SSLP: Interest income $ 5,969 $ 1,009 Service fees* 125 19 Interest and other credit facility expenses 2,718 805 Other general and administrative expenses 44 38 Total expenses 2,887 862 Net investment income $ 3,082 $ 147 Realized gain on investments —  30 Net change in unrealized gain on investments 509 40 Net realized and unrealized gain on investments $ 509 $ 70 Net income $ 3,591 $ 217 * Service fees are included within the Company’s Consolidated Statements of Operations as other income.

Organization - Additional Infor

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

Significant Accounting Polici_2

Significant Accounting Policies - Additional Information (Details)	3 Months Ended
	Mar. 31, 2024
Property, Plant and Equipment [Line Items]
Percentage of excise tax	4%
Maximum [Member]
Property, Plant and Equipment [Line Items]
Debt instrument term	60 days
Restricted investment term	90 days
Minimum [Member]
Property, Plant and Equipment [Line Items]
Debt instrument term	60 days
Restricted investment term	30 days

Agreements - Additional Informa

Agreements - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Agreement [Line Items]
Management fees	$ 7,882	$ 7,706
Administrative fees expense	1,376	1,508
Performance Based Incentive Fees Waiver	$ 46	110
Advisory Agreement [Member]
Agreement [Line Items]
Pre-incentive fee net investment income Quarter hurdle rate	1.75%
Pre-incentive fee net investment income Annual hurdle rate	7%
Percentage of cumulative realized capital gain loss	20%
Percentage of cumulative net realized gain and unrealized capital appreciation	20%
Management fees	$ 7,882	7,706
Performance based incentive fees	5,952	5,509
Administrative fees expense	$ 1,376	$ 1,508
Advisory Agreement [Member] | Minimum [Member]
Agreement [Line Items]
Percentage of gross assets	1%
Percentage of total net assets	200%
Percentage of pre-incentive fee net investment income	100%
Advisory Agreement [Member] | Maximum [Member]
Agreement [Line Items]
Percentage of gross assets	1.50%
Percentage of total net assets	200%
Percentage of pre-incentive fee net investment income	20%

Net Asset Value Per Share - Add

Net Asset Value Per Share - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Net Asset Value Per Share [Abstract]
Net assets	$ 992,143	$ 986,639	$ 984,178	$ 999,731
Net asset value per share	$ 18.19	$ 18.09	$ 18.04	$ 18.33

Earnings Per Share - Summary of

Earnings Per Share - Summary of Computation of Basic and Diluted Net (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Earnings Per Share [Abstract]
Net Income (Loss)	$ 27,871	$ 6,824
Denominator - weighted average shares, Basic	54,554,634		54,554,651
Denominator-weighted average shares, Diluted	54,554,634	54,554,651
Earnings per share, Basic	$ 0.51	$ 0.13	$ 0.13
Earnings per share, Diluted	$ 0.51	$ 0.13

Fair Value - Summary of Assets

Fair Value - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023
Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		$ 119,250	$ 120,820
Recurring Fair Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		2,133,938	2,154,766
Recurring Fair Value [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	[1]	49,257	43,899
Recurring Fair Value [Member] | Senior Secured Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		1,263,015	1,277,539
Recurring Fair Value [Member] | Senior Secured Loans [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	[1]	0	0
Recurring Fair Value [Member] | Equipment Financing [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		239,339	256,819
Recurring Fair Value [Member] | Equipment Financing [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	[1]	0	0
Recurring Fair Value [Member] | Preferred Equity [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		2,500	3,801
Recurring Fair Value [Member] | Preferred Equity [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	[1]	0	0
Recurring Fair Value [Member] | Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		629,084	616,607
Recurring Fair Value [Member] | Common Equity/Equity Interests/Warrants [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	[1]	49,257	43,899
Recurring Fair Value [Member] | Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		261	281
Recurring Fair Value [Member] | Level 1 [Member] | Senior Secured Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Recurring Fair Value [Member] | Level 1 [Member] | Equipment Financing [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Recurring Fair Value [Member] | Level 1 [Member] | Preferred Equity [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Recurring Fair Value [Member] | Level 1 [Member] | Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		261	281
Recurring Fair Value [Member] | Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Recurring Fair Value [Member] | Level 2 [Member] | Senior Secured Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Recurring Fair Value [Member] | Level 2 [Member] | Equipment Financing [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Recurring Fair Value [Member] | Level 2 [Member] | Preferred Equity [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Recurring Fair Value [Member] | Level 2 [Member] | Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Recurring Fair Value [Member] | Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		2,084,420	2,110,586
Recurring Fair Value [Member] | Level 3 [Member] | Senior Secured Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		1,263,015	1,277,539
Recurring Fair Value [Member] | Level 3 [Member] | Equipment Financing [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		239,339	256,819
Recurring Fair Value [Member] | Level 3 [Member] | Preferred Equity [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		2,500	3,801
Recurring Fair Value [Member] | Level 3 [Member] | Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		$ 579,566	$ 572,427
[1]In accordance with ASC 820-10, certain investments that are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. The portfolio investment in this category is SSLP. See Note 17 for more information on this investment, including its investment strategy and the Company’s unfunded equity commitment to SSLP. This investment is not redeemable by the Company absent an election by the members of the entity to liquidate all investments and distribute the proceeds to the members.

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	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	$ 2,110,586	$ 2,076,767
Net realized gain (loss)	224	(26,559)
Net change in unrealized gain (loss)	3,547	$ 11,434
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Net Change In Unrealized Gain Loss On Investments
Purchase of investment securities	100,420	$ 802,114
Proceeds from dispositions of investment securities	(130,357)	(753,170)
Transfers in/out of Level 3	0	0
Closing balance	2,084,420	2,110,586
Net change in unrealized gain (loss)	3,547	$ 6,482
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Net Change In Unrealized Gain Loss On Investments
Senior Secured Loans [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	1,277,539	$ 1,245,414
Net realized gain (loss)	224	(26,108)
Net change in unrealized gain (loss)	3,446	36,436
Purchase of investment securities	95,985	729,964
Proceeds from dispositions of investment securities	(114,179)	(708,167)
Transfers in/out of Level 3	0	0
Closing balance	1,263,015	1,277,539
Net change in unrealized gain (loss)	3,446	31,484
Equipment Financing [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	256,819	265,952
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(1,340)	234
Purchase of investment securities	38	35,585
Proceeds from dispositions of investment securities	(16,178)	(44,952)
Transfers in/out of Level 3	0	0
Closing balance	239,339	256,819
Net change in unrealized gain (loss)	(1,340)	234
Preferred Equity [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	3,801	3,801
Net realized gain (loss)	0	0
Net change in unrealized gain (loss)	(1,364)	(251)
Purchase of investment securities	63	251
Proceeds from dispositions of investment securities	0	0
Transfers in/out of Level 3	0	0
Closing balance	2,500	3,801
Net change in unrealized gain (loss)	(1,364)	(251)
Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	572,427	561,600
Net realized gain (loss)	0	(451)
Net change in unrealized gain (loss)	2,805	(24,985)
Purchase of investment securities	4,334	36,314
Proceeds from dispositions of investment securities	0	(51)
Transfers in/out of Level 3	0	0
Closing balance	579,566	572,427
Net change in unrealized gain (loss)	$ 2,805	$ (24,985)

Fair Value - Summary of Fair Va

Fair Value - Summary of Fair Valued Liabilities measured using Significant Unobservable Inputs (Level 3) (Parenthetical) (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
SLRCTerm Loan And Credit Facility [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	$ 486,000	$ 507,000
SPV Credit Facility [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	206,250	206,250
2024 Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	123,125	122,813
2025 Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	82,875	82,663
2026 Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	71,063	71,438
2027 Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	45,375	45,500
2027 Series F Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	$ 124,200	$ 124,875

Fair Value - Summary of Quantit

Fair Value - Summary of Quantitative Information about the Company's Level 3 Asset and Liability (Details) - Level 3 [Member] - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 119,250	$ 120,820
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 1,250,329	$ 1,269,712
Principal Valuation Technique/Methodology	Income Approach	Income Approach
Unobservable Input	Market Yield	Market Yield
Senior Secured Loans [Member] | Recovery Analysis [Member] | Recoverable Amount [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 12,686	$ 7,827
Principal Valuation Technique/Methodology	Recovery Analysis	Recovery Analysis
Unobservable Input	Recoverable Amount	Recoverable Amount
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 120,089	$ 135,999
Principal Valuation Technique/Methodology	Income Approach	Income Approach
Unobservable Input	Market Yield	Market Yield
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 119,250	$ 120,820
Principal Valuation Technique/Methodology	Market Multiple	Market Multiple
Unobservable Input	Comparable Multiple	Comparable Multiple
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 2,500	$ 3,801
Principal Valuation Technique/Methodology	Income Approach	Income Approach
Unobservable Input	Market Yield	Market Yield
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 167,096	$ 162,207
Principal Valuation Technique/Methodology	Market Multiple	Market Multiple
Unobservable Input	Comparable Multiple	Comparable Multiple
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 412,470	$ 410,220
Principal Valuation Technique/Methodology	Market Approach	Market Approach
Unobservable Input	Return on Equity	Return on Equity

Fair Value - Summary of Quant_2

Fair Value - Summary of Quantitative Information about the Company's Level 3 Asset and Liability (Parenthetical) (Details) $ in Thousands	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 119,250	$ 120,820
Measurement Input, EBITDA Multiple [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	166,755	161,682
Black Scholes Pricing Model [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	341	525
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 1,250,329	$ 1,269,712
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	10	10
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	20.7	45.5
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	13.1	13.2
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 120,089	$ 135,999
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	9.4	8.5
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	9.4	9.3
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	9.4	9.3
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 119,250	$ 120,820
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	1.2	1.2
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	1.5	1.5
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	1.5	1.4
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 2,500	$ 3,801
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	5	5
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	5	5
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	5	5
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 167,096	$ 162,207
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	5.5	5.5
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	11.3	11.3
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	8.7	9.5
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 412,470	$ 410,220
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	7.1	7.1
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	24.9	34.8
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	10.5	10.6

Debt - Schedule of Long-term De

Debt - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Face Amount	$ 1,162,250	$ 1,183,250
Total	1,157,323	1,177,777
Credit Facility [Member]
Debt Instrument [Line Items]
Face Amount	486,000	507,000
Credit Facility, Carrying Value	482,662	503,358
SPV Credit Facility [Member]
Debt Instrument [Line Items]
Face Amount	206,250	206,250
SPV Credit Facility, Carrying Value	205,446	205,357
2024 Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount	125,000	125,000
Unsecured Debt	124,785	124,711
2025 Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount	85,000	85,000
Unsecured Debt	84,824	84,781
2026 Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount	75,000	75,000
Unsecured Debt	74,647	74,616
2027 Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount	50,000	50,000
Unsecured Debt	49,969	49,966
2027 Series F Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount	135,000	135,000
Unsecured Debt	$ 134,990	$ 134,988

Debt - Schedule of Long-term _2

Debt - Schedule of Long-term Debt Instruments (Parenthetical) (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Credit Facility [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	$ 3,338	$ 3,642
SPV Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount	804	893
2024 Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	215	289
2025 Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	176	219
2026 Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	353	384
2027 Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	31	34
2027 Series F Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	$ 10	$ 12

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($)			3 Months Ended		4 Months Ended
	Dec. 31, 2021	Dec. 18, 2019	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2011	Dec. 31, 2023	Apr. 01, 2022	Jan. 06, 2022	Dec. 28, 2021	Sep. 14, 2021	Aug. 26, 2011
Debt Instrument [Line Items]
Debt instrument face value			$ 1,162,250,000			$ 1,183,250,000
Debt instrument maturity date		Dec. 15, 2024
Long term debt weighted average interest over a period of time			6.05%	5.88%
Long term debt maximum amount borrowed during the period			$ 1,183,250,000	$ 1,273,200,000
SPV LLC [Member] | Citi Bank NA [Member] | Line of Credit [Member] | Amendment Agreement To Increase Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility increase									$ 25,000,000
SPV LLC [Member] | Citi Bank NA [Member] | Line of Credit [Member] | Credit Facility Commitment Expired [Member]
Debt Instrument [Line Items]
Line of credit facility commitment expired									400,000
Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument face value			$ 85,000,000				$ 85,000,000
Long term debt term			5 years
Debt instrument maturity date			Mar. 31, 2025
Debt instrument payment terms			Interest on the 2025 Unsecured Notes is due semi-annually on March 31 and September 30
Credit Facility One [Member]
Debt Instrument [Line Items]
Debt instrument stated interest rate percentage			3.90%
Line of credit			$ 205,446,000			205,357,000
Two Thousand And Twenty Seven Series F Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value			$ 135,000,000					$ 135,000,000
Debt instrument maturity date			Jan. 06, 2027
Debt instrument payment terms			Interest on the 2027 Series F Unsecured Notes is due semi-annually on January 6 and July 6
Debt instrument stated interest rate percentage			3.33%
Two Thousand And Twenty Four Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value		$ 125,000,000				125,000,000
Debt instrument payment terms			Interest on the 2024 Unsecured Notes is due semi-annually on June 15 and December 15.
Debt instrument stated interest rate percentage			4.20%
Two Thousand And Twenty Six Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value		$ 75,000,000	$ 75,000,000			$ 75,000,000
Debt instrument stated interest rate percentage			4.375%			4.375%
Two Thousand And Twenty Two Tranche C Notes [Member]
Debt Instrument [Line Items]
Debt instrument maturity date		Dec. 15, 2026
Term Loan And Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit and term loan outstanding			$ 482,662,000			$ 503,358,000
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			$ 206,250,000
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									585,000,000
Other long term debt			386,000,000
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
Term Loan And Credit Facility [Member] | Credit Facility [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Line of credit and term loan outstanding			$ 486,000,000
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%)
Term Loan And Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate spread			(2.00%)
Term Loan And Credit Facility [Member] | Maximum [Member] | Secured Overnight Financing Rate [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate spread					(2.50%)
Term Loan And Credit Facility [Member] | Minimum [Member] | SPV LLC [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity											$ 275,000,000
Debt instrument variable interest rate spread	0.75%		1.75%
Term Loan And Credit Facility [Member] | Minimum [Member] | Secured Overnight Financing Rate [Member] | Citi Bank NA [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate spread					2%
Two Thousand And Twenty Seven Unsecured Notes [Member]
Debt Instrument [Line Items]
Debt instrument face value			$ 50,000,000							$ 50,000,000
Debt instrument stated interest rate percentage			2.95%							2.95%

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Per Share Data:
Net asset value, beginning of year	$ 18.09	$ 18.33
Net investment income	0.44	0.41
Net realized and unrealized gain (loss)	0.07	(0.29)
Net increase in net assets resulting from operations	0.51	0.12
From distributable earnings	(0.41)	(0.41)
From return of capital	0	0
Net asset value, end of period	18.19	18.04
Per share market value, end of period	$ 15.35	$ 15.04	$ 15.03	$ 13.91
Total Return	4.86%	11.01%
Net assets, end of period	$ 992,143	$ 984,178	$ 986,639	$ 999,731
Shares outstanding, end of period	54,554,634	54,554,634	54,554,634
Ratios to average net assets:
Net investment income	2.42%	2.22%
Operating expenses	1.63%	1.61%
Interest and other credit facility expenses	1.84%	1.53%
Total expenses	3.47%	3.14%
Average debt outstanding	$ 1,146,997	$ 1,075,344
Portfolio turnover ratio	4.70%	7%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parentheticals) (Details) - $ / shares	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Abstract]
Fair value of common stock per share	$ 15.35	$ 15.04	$ 15.03	$ 13.91
Investment company, expense ratio excluding incentive fee	3.47%	3.15%
Investment Company Operating Expense Ratio Excluding Incentive Fee	1.63%	1.62%

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Other Commitment	$ 226,921	$ 248,692

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Unfunded Debt and Equity Commitments (Details) - USD ($) $ in Thousands		Mar. 31, 2024		Dec. 31, 2023		Oct. 12, 2022
Other Commitments [Line Items]
Other Commitment		$ 226,921		$ 248,692
Unfunded Debt and Equity Commitments [Member]
Other Commitments [Line Items]
Other Commitment		226,921		248,692
Unfunded Debt and Equity Commitments [Member] | SLR Credit Solutions [Member]
Other Commitments [Line Items]
Other Commitment	[1]	44,263		44,263
Unfunded Debt and Equity Commitments [Member] | Orthopedic Care Partners Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		6,656		20,770
Unfunded Debt and Equity Commitments [Member] | Southern Orthodontic Partners Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		12,887		17,861
Unfunded Debt and Equity Commitments [Member] | Ardelyx, Inc [Member]
Other Commitments [Line Items]
Other Commitment		0		15,875
Unfunded Debt and Equity Commitments [Member] | CVAUSA Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		10,164		10,164
Unfunded Debt and Equity Commitments [Member] | BDG Media, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		14,476		10,146
Unfunded Debt and Equity Commitments [Member] | iCIMS, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		10,020		9,858
Unfunded Debt and Equity Commitments [Member] | Retina Midco, Inc [Member]
Other Commitments [Line Items]
Other Commitment		6,882		9,382
Unfunded Debt and Equity Commitments [Member] | Alkeme Intermediary Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		7,312		8,531
Unfunded Debt and Equity Commitments [Member] | SPAR Marketing Force, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		7,934		8,339
Unfunded Debt and Equity Commitments [Member] | Copper River Seafoods, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		9,457		7,051
Unfunded Debt and Equity Commitments [Member] | SLR Senior Lending Program LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,125	[1]	7,125	[1]	$ 100,000
Unfunded Debt and Equity Commitments [Member] | Legacy Service Partners, LLC [Member]
Other Commitments [Line Items]
Other Commitment		0		5,368
Unfunded Debt and Equity Commitments [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Other Commitments [Line Items]
Other Commitment		5,062		5,062
Unfunded Debt and Equity Commitments [Member] | West-NR Parent, Inc [Member]
Other Commitments [Line Items]
Other Commitment		5,043		5,043
Unfunded Debt and Equity Commitments [Member] | Luxury Asset Capital, LLC [Member]
Other Commitments [Line Items]
Other Commitment		4,500		4,500
Unfunded Debt and Equity Commitments [Member] | One Touch Direct, LLC [Member]
Other Commitments [Line Items]
Other Commitment		6,703		4,085
Unfunded Debt and Equity Commitments [Member] | DeepIntent, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		6,885		3,933
Unfunded Debt and Equity Commitments [Member] | Foundation Consumer Brands, LLC [Member]
Other Commitments [Line Items]
Other Commitment		3,009		3,009
Unfunded Debt and Equity Commitments [Member] | United Digestive MSO Parent, LLC [Member]
Other Commitments [Line Items]
Other Commitment		3,545		3,909
Unfunded Debt and Equity Commitments [Member] | Kaseya, Inc [Member]
Other Commitments [Line Items]
Other Commitment		1,919		3,768
Unfunded Debt and Equity Commitments [Member] | The Townsend Company, LLC [Member]
Other Commitments [Line Items]
Other Commitment		3,368		3,330
Unfunded Debt and Equity Commitments [Member] | Vertos Medical, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		3,325		3,325
Unfunded Debt and Equity Commitments [Member] | AMF Levered II, LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,589		3,177
Unfunded Debt and Equity Commitments [Member] | UVP Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		809		2,869
Unfunded Debt and Equity Commitments [Member] | Kid Distro Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,650		2,650
Unfunded Debt and Equity Commitments [Member] | Erie Construction Mid-west, LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,403		2,403
Unfunded Debt and Equity Commitments [Member] | Ultimate Baked Goods Midco LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,356		2,356
Unfunded Debt and Equity Commitments [Member] | Basic Fun, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		2,150		2,150
Unfunded Debt and Equity Commitments [Member] | SLR Equipment Finance [Member]
Other Commitments [Line Items]
Other Commitment	[1]	0		2,150
Unfunded Debt and Equity Commitments [Member] | Bayside Opco, LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,093		2,093
Unfunded Debt and Equity Commitments [Member] | SunMed Group Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,621		1,621
Unfunded Debt and Equity Commitments [Member] | Urology Management Holdings, Inc [Member]
Other Commitments [Line Items]
Other Commitment		1,510		1,510
Unfunded Debt and Equity Commitments [Member] | SLR Healthcare ABL [Member]
Other Commitments [Line Items]
Other Commitment	[1]	1,400		1,400
Unfunded Debt and Equity Commitments [Member] | RxSense Holdings LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,250		1,250
Unfunded Debt and Equity Commitments [Member] | Tilley Distribution, Inc [Member]
Other Commitments [Line Items]
Other Commitment		1,158		1,158
Unfunded Debt and Equity Commitments [Member] | GSM Acquisition Corp [Member]
Other Commitments [Line Items]
Other Commitment		862		862
Unfunded Debt and Equity Commitments [Member] | SCP Eye Care, LLC [Member]
Other Commitments [Line Items]
Other Commitment		983		983
Unfunded Debt and Equity Commitments [Member] | Medrina, LLC [Member]
Other Commitments [Line Items]
Other Commitment		0		826
Unfunded Debt and Equity Commitments [Member] | Pinnacle Treatment Centers, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		643		643
Unfunded Debt and Equity Commitments [Member] | High Street Buyer, Inc [Member]
Other Commitments [Line Items]
Other Commitment		631		631
Unfunded Debt and Equity Commitments [Member] | ENS Holdings III Corp, LLC [Member]
Other Commitments [Line Items]
Other Commitment		345		576
Unfunded Debt and Equity Commitments [Member] | CC SAG Holdings Corp. (Spectrum Automotive) [Member]
Other Commitments [Line Items]
Other Commitment		548		548
Unfunded Debt and Equity Commitments [Member] | Crewline Buyer, Inc [Member]
Other Commitments [Line Items]
Other Commitment		530		530
Unfunded Debt and Equity Commitments [Member] | Exactcare Parent, Inc [Member]
Other Commitments [Line Items]
Other Commitment		0		352
Unfunded Debt and Equity Commitments [Member] | All States Ag Parts, LLC [Member]
Other Commitments [Line Items]
Other Commitment		218		321
Unfunded Debt and Equity Commitments [Member] | WCIBXC Purchaser LLC [Member]
Other Commitments [Line Items]
Other Commitment		0		332
Unfunded Debt and Equity Commitments [Member] | Vessco Midco Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		317		310
Unfunded Debt and Equity Commitments [Member] | TAUC Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		294		294
Unfunded Debt and Equity Commitments [Member] | Vapotherm, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		689		0
Unfunded Debt and Equity Commitments [Member] | Western Veterinary Partners LLC [Member]
Other Commitments [Line Items]
Other Commitment		9,833		0
Unfunded Debt and Equity Commitments [Member] | SPR Therapeutics, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		6,083		0
Unfunded Debt and Equity Commitments [Member] | 33 Across Inc. [Member] Across Inc. [Member]
Other Commitments [Line Items]
Other Commitment		4,741		0
Unfunded Debt and Equity Commitments [Member] | Brainjolt LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,205		0
Unfunded Debt and Equity Commitments [Member] | Sightly Enterprises, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		$ 1,475		$ 0
[1]The Company controls the funding of these commitments and may cancel them at its discretion.

Capital Share Transactions - Ad

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

Capital Share Transactions - Su

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

SLR Credit Solutions - Addition

SLR Credit Solutions - Additional Information (Details) $ in Thousands				3 Months Ended		12 Months Ended
	Jul. 28, 2016 USD ($)	Dec. 28, 2012 USD ($)	Nov. 30, 2012 USD ($) loans	Mar. 31, 2024 USD ($) fund issuers	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($) issuers fund
Number of issuers in business credit | issuers				99		102
Assets				$ 2,468,463		$ 2,523,868
Net income (loss)				27,871	$ 6,824
Non-recourse debt				1,157,323		1,177,777
Revolving Credit Facility [Member]
Line of credit facility, maximum borrowing capacity		$ 275,000
Crystal Financial [Member]
Line of credit facility, maximum borrowing capacity			$ 400,000
SLR Business Credit Facility [Member]
Line of credit facility, maximum borrowing capacity				$ 30,000		$ 30,000
Business combination, consideration transferred	$ 5,737
Number of funded commitments | fund				29		31
Number of issuers in business credit | issuers				25		26
Long-term line of credit				$ 394,934		$ 406,554
Assets				432,852		438,422
Line of credit facility average outstanding amount				15,797		15,637
Net income (loss)				5,719	9,672
Gross income				13,056	$ 14,555
Non-recourse debt				207,494		$ 218,878
SLR Business Credit Facility [Member] | Revolving Credit Facility [Member]
Line of credit facility commitments amount				$ 300,000
SLR Business Credit Facility [Member] | Crystal Financial [Member]
Payment to acquire business		$ 275,000
Equity method investment, ownership percentage	2%	98%
Number of loans in business credit | loans			23
SLR Business Credit Facility [Member] | Crystal Capital Financial Holdings LLC [Member]
Equity method investment, ownership percentage	100%

SLR Equipment Finance - Additio

SLR Equipment Finance - Additional Information (Details) $ in Thousands			3 Months Ended
	Jan. 31, 2024	Aug. 24, 2023 USD ($)	Mar. 31, 2024 USD ($) fund Customers	Mar. 31, 2023 USD ($)	Mar. 01, 2024 USD ($)	Dec. 31, 2023 USD ($) fund Customers	Jul. 31, 2017 USD ($)
Schedule of Equity Method Investments [Line Items]
Non-recourse debt			$ 1,157,323			$ 1,177,777
Net income			$ 27,871	$ 6,824
Line of credit facility, expiration date			Nov. 13, 2025
SLR Equipment Finance [Member]
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage							100%
Equity method investment, aggregate cost							$ 209,866
Equity method investment aggregate equity investment							145,000
Equity method investment aggregate investment in investee leases and loans held							64,866
Line of credit facility, maximum borrowing capacity		$ 150,000			$ 350,000		$ 225,000
Number of funded equipment-backed leases and loans | fund			174			150
Number of Customers | Customers			79			62
Net investment in lease			$ 212,564			$ 203,674
Assets under lease			265,015			254,656
Equipment backed leases and loans largest position outstanding			17,883			17,943
Equipment backed leases and loans average exposure per customer			2,691			3,285
Non-recourse debt			156,977			$ 137,178
Net income			1,956	1,038
Gross income			$ 4,170	$ 6,337
Line of credit facility, expiration date	Jan. 31, 2027	Mar. 31, 2026

Kingsbridge Holdings, LLC - Add

Kingsbridge Holdings, LLC - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
	Nov. 03, 2020	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2021	Dec. 31, 2023
Total assets		$ 2,468,463			$ 2,523,868
Non-recourse debt		1,157,323			1,177,777
Net income (loss)		$ 27,871	$ 6,824
KBHT [Member]
Percentage of equity interest acquired from the management team		3.125%
Total assets		$ 848,189			857,346
KBHT [Member] | Management [Member]
Equity Ownership, Excluding Consolidated Entity and Equity Method Investee, Percentage		9.375%
Kingsbridge Holdings, LLC [Member]
Equity method investments	$ 216,596
Payments to acquire investments	136,596
Proceeds from unsecured borrowings	$ 80,000
Recourse debt		$ 252,153			249,807
Non-recourse debt		358,881			$ 367,082
Net income (loss)		1,928		$ 2,627
Gross income		$ 80,008	$ 68,007
Nonconsolidated Investees, Other [Member] | KBHT [Member]
Equity method investment, ownership percentage	12.50%	90.625%
Maximum [Member] | Kingsbridge Holdings, LLC [Member]
Equity method investment, ownership percentage	87.50%

SLR Healthcare ABL - Additional

SLR Healthcare ABL - Additional Information (Details) $ in Thousands			3 Months Ended		12 Months Ended
	Jan. 31, 2024	Aug. 24, 2023 USD ($)	Mar. 31, 2024 USD ($) issuers	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($) issuers	Mar. 01, 2024 USD ($)	Jul. 31, 2017 USD ($)	Sep. 30, 2013 USD ($)
Line of credit facility, expiration date			Nov. 13, 2025
Commitments and contingencies
Total assets			$ 2,468,463		$ 2,523,868
Number of issuers in business credit | issuers			99		102
Net income (loss)			$ 27,871	$ 6,824
Long term debt			1,157,323		$ 1,177,777
SLR Healthcare ABL Credit [Member]
Total assets			$ 125,749		$ 118,563
Number of issuers in business credit | issuers			44		42
Long-term line of credit			$ 2,682		$ 2,649
Net income (loss)			1,318	1,120
Gross income			4,791	3,836
Long term debt			93,300		84,700
Senior Secured Commitments [Member]
Commitments and contingencies			274,000		255,000
Commitment funded amount			$ 118,015		111,264
SLR Healthcare ABL [Member]
Equity method investments								$ 32,839
SLR Healthcare ABL [Member] | Maximum [Member]
Equity method investment, ownership percentage			93%
SLR Healthcare ABL [Member] | Minimum [Member]
Equity method investment, ownership percentage			7%
SLR Equipment Finance [Member]
Equity method investment, ownership percentage							100%
Line of credit facility, maximum borrowing capacity		$ 150,000				$ 350,000	$ 225,000
Line of credit facility, expiration date	Jan. 31, 2027	Mar. 31, 2026
Net income (loss)			$ 1,956	1,038
Gross income			4,170	$ 6,337
Long term debt			$ 156,977		$ 137,178
Line of credit facility maximum borrowing capacity with accordion feature		$ 200,000

SLR Business Credit - Additiona

SLR Business Credit - Additional Information (Details) $ in Thousands		3 Months Ended		12 Months Ended
	Jun. 03, 2021 USD ($)	Mar. 31, 2024 USD ($) issuers	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($) issuers	Jun. 28, 2019 USD ($)	May 01, 2018	Oct. 20, 2017 USD ($)
SLR Business Credit [Line Items]
Commitments and contingencies
Assets		$ 2,468,463		$ 2,523,868
Number of issuers in business credit | issuers		99		102
Line of credit facility, expiration date		Nov. 13, 2025
Net income (loss)		$ 27,871	$ 6,824
SLR Business Credit [Member]
SLR Business Credit [Line Items]
Long-term line of credit		2,288		$ 2,681
Net income (loss)		3,181	2,017
Gross income		11,168	$ 9,331
Senior Secured Commitments [Member]
SLR Business Credit [Line Items]
Commitments and contingencies		274,000		255,000
Commitment funded amount		118,015		111,264
Senior Secured Commitments [Member] | SLR Business Credit [Member]
SLR Business Credit [Line Items]
Commitments and contingencies		564,398		610,949
Commitment funded amount		226,561		273,541
Assets		257,665		315,335
Fast Pay Partners LLC [Member]
SLR Business Credit [Line Items]
Percentage of voting interests acquired	100%
Business combination, consideration transferred	$ 66,671
NMCs Credit Facility [Member]
SLR Business Credit [Line Items]
Line of credit facility, maximum borrowing capacity	47,671				$ 15,500
SUNS [Member]
SLR Business Credit [Line Items]
Line of credit facility, maximum borrowing capacity	$ 19,000
NMC Senior Credit Facility [Member]
SLR Business Credit [Line Items]
Line of credit facility, maximum borrowing capacity		285,307
Long-term line of credit		$ 175,431		$ 222,917
NM Holdco [Member]
SLR Business Credit [Line Items]
Percentage of equity interest contributed to another entity					99%
North Mill Capital LLC [Member]
SLR Business Credit [Line Items]
Equity method investment, ownership percentage						99%	100%
Equity method investments							$ 51,000
ESP SSC Corporation [Member]
SLR Business Credit [Line Items]
Equity method investment, ownership percentage						1%	1%
Summit Financial Resources [Member]
SLR Business Credit [Line Items]
Equity method investment, ownership percentage					100%

Stock Repurchase Program - Addi

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

SLR Senior Lending Program LL_2

SLR Senior Lending Program LLC - Summary of SSLP's portfolio (Details) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024		Dec. 31, 2023
SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Cost		$ 215,226		$ 186,059
Fair Value	[1]	$ 216,931		$ 187,255
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Insurance | S+550 | 0.75% | 10.95 | % | 11/1/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2]	550%
Floor		0.75%
Interest Rate	[3]	10.95%
Maturity Date		Nov. 01, 2029
Par Amount		$ 6,940
Cost		6,915
Fair Value	[1]	$ 6,940
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 11.13% | 5/9/25
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	550%		550%
Floor	[4]	1%		1%
Interest Rate	[4]	11.08%	[3]	11.13%	[5]
Maturity Date	[4]	May 09, 2025		May 09, 2025
Par Amount	[4]	$ 2,934		$ 2,947
Cost	[4]	2,934		2,947
Fair Value	[1],[4]	$ 2,934		$ 2,947
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+650 | 1.00% | 11.96% | 10/28/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	625%		650%
Floor	[4]	1%		1%
Interest Rate	[4]	11.68%	[3]	11.96%	[5]
Maturity Date	[4]	Oct. 28, 2026		Oct. 28, 2026
Par Amount	[4]	$ 3,446		$ 3,017
Cost	[4]	3,356		2,934
Fair Value	[1],[4]	$ 3,446		$ 3,017
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 11.61% | 9/1/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	600%		600%
Floor	[4]	1%		1%
Interest Rate	[4]	11.57%	[3]	11.61%	[5]
Maturity Date	[4]	Sep. 01, 2026		Sep. 01, 2026
Par Amount	[4]	$ 2,127		$ 2,133
Cost	[4]	2,127		2,133
Fair Value	[1],[4]	$ 2,127		$ 2,133
Investment, Identifier [Axis]: Apex Service Partners, LLC | Diversified Consumer Services | S+700 | 1.00% | 11.87% |10/24/30
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2]	700%		700%	[4],[6]
Floor		1%		1%	[4]
Interest Rate		11.81%	[3]	11.87%	[4],[5]
Maturity Date		Oct. 24, 2030		Oct. 24, 2030	[4]
Par Amount		$ 5,409		$ 4,905	[4]
Cost		5,280		4,784	[4]
Fair Value	[1]	$ 5,409		$ 4,783	[4]
Investment, Identifier [Axis]: Atria Wealth Solutions, Inc | Diversified Financial Services | S+650 | 1.00% | 11.97% | 5/31/24
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	650%		650%
Floor	[4]	1%		1%
Interest Rate	[4]	12.07%	[3]	11.97%	[5]
Maturity Date	[4]	May 31, 2024		May 31, 2024
Par Amount	[4]	$ 2,462		$ 2,468
Cost	[4]	2,462		2,468
Fair Value	[1],[4]	$ 2,462		$ 2,468
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 10.61% | 6/11/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	500%		500%
Floor	[4]	1%		1%
Interest Rate	[4]	10.57%	[3]	10.61%	[5]
Maturity Date	[4]	Jun. 11, 2027		Jun. 11, 2027
Par Amount	[4]	$ 4,023		$ 4,033
Cost	[4]	4,023		4,033
Fair Value	[1],[4]	$ 4,023		$ 4,033
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+575 | 0.75% | 11.22% | 6/29/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	575%		575%
Floor	[4]	0.75%		0.75%
Interest Rate	[4]	11.19%	[3]	11.22%	[5]
Maturity Date	[4]	Jun. 29, 2028		Jun. 29, 2028
Par Amount	[4]	$ 8,946		$ 8,969
Cost	[4]	8,946		8,969
Fair Value	[1],[4]	$ 8,946		$ 8,969
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 5/22/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	650%		650%
Floor	[4]	1%		1%
Interest Rate	[4]	11.74%	[3]	11.74%	[5]
Maturity Date	[4]	May 22, 2029		May 22, 2029
Par Amount	[4]	$ 5,398		$ 5,412
Cost	[4]	5,243		5,251
Fair Value	[1],[4]	5,398		5,412
Investment, Identifier [Axis]: Cash Equivalents - 29.5% | Liabilities in Excess of Other Assets - (144.6%)
Summary of Investment Holdings [Line Items]
Fair Value		(1,434,664)
Investment, Identifier [Axis]: Cash Equivalents - 29.5% | Net Assets - 100.0%
Summary of Investment Holdings [Line Items]
Fair Value		992,143
Investment, Identifier [Axis]: Cash Equivalents - 29.5% | Total Investments & Cash Equivalents - 244.6%
Summary of Investment Holdings [Line Items]
Cost		2,458,554
Fair Value		2,426,807
Investment, Identifier [Axis]: Cash Equivalents - 33.7% | Liabilities in Excess of Other Assets - (150.5%)
Summary of Investment Holdings [Line Items]
Fair Value				(1,500,417)
Investment, Identifier [Axis]: Cash Equivalents - 33.7% | Net Assets - 100.0%
Summary of Investment Holdings [Line Items]
Fair Value				986,639
Investment, Identifier [Axis]: Cash Equivalents - 33.7% | Total Investments & Cash Equivalents - 250.5%
Summary of Investment Holdings [Line Items]
Cost				2,522,687
Fair Value				2,487,056
Investment, Identifier [Axis]: Cash Equivalents - 33.7% | U.S. Treasury Bill | Government | 12/29/2023 | 2/27/2024
Summary of Investment Holdings [Line Items]
Cost				332,290
Fair Value				332,290
Investment, Identifier [Axis]: Cash Equivalents -29.5% | U.S. Treasury Bill | Government | 3/28/2024 |5/21/2024
Summary of Investment Holdings [Line Items]
Cost		292,869
Fair Value		292,869
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Assertio Holdings, Inc. | Pharmaceuticals | 7/31/2023
Summary of Investment Holdings [Line Items]
Cost	[7],[8]			51
Fair Value	[7],[8]			13
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Bayside Parent, LLC | Health Care Providers&Services | 5/31/2023
Summary of Investment Holdings [Line Items]
Cost	[8],[9]			11,411
Fair Value	[8],[9]			3,815
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | CardioFocus, Inc. Warrants | Health Care Equipment&Supplies | 3/31/2017
Summary of Investment Holdings [Line Items]
Cost	[8]			51
Fair Value	[8]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/28/2019
Summary of Investment Holdings [Line Items]
Cost	[8]			136
Fair Value	[8]			45
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment&Supplies | 6/15/2016
Summary of Investment Holdings [Line Items]
Cost	[8]			65
Fair Value	[8]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment&Supplies | 8/18/2017
Summary of Investment Holdings [Line Items]
Cost	[8]			74
Fair Value	[8]			80
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/22/2017
Summary of Investment Holdings [Line Items]
Cost	[8]			129
Fair Value	[8]			327
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | KBH Topco LLC (Kingsbridge). | Multi-Sector Holdings | 11/3/2020
Summary of Investment Holdings [Line Items]
Cost	[10],[11],[12]			136,596
Fair Value	[10],[11],[12]			142,000
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Meditrina, Inc. Warrants | Health Care Equipment&Supplies | 12/20/2022
Summary of Investment Holdings [Line Items]
Cost	[8]			23
Fair Value	[8]			19
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | NSPC Holdings, LLC (National Spine) | Health Care Providers&Services | 2/13/2023
Summary of Investment Holdings [Line Items]
Cost	[8]			657
Fair Value	[8]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | RD Holdco, Inc. (Rug Doctor) ClassB | Diversified Consumer Services | 12/23/2013
Summary of Investment Holdings [Line Items]
Cost	[8],[10]			5,216
Fair Value	[8],[10]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/23/2013
Summary of Investment Holdings [Line Items]
Cost	[8],[10]			15,683
Fair Value	[8],[10]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | SLR Business Credit | Diversified Financial Services |4/1/2022
Summary of Investment Holdings [Line Items]
Cost	[10],[13],[14]			81,583
Fair Value	[10],[13],[14]			90,370
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | SLR Credit Solutions | Diversified Financial Services | 12/28/2012
Summary of Investment Holdings [Line Items]
Cost	[10],[13],[15]			280,737
Fair Value	[10],[13],[15]			284,000
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | SLR Healthcare ABL |Diversified Financial Services | 4/1/2022
Summary of Investment Holdings [Line Items]
Cost	[10],[13],[16]			34,335
Fair Value	[10],[13],[16]			35,850
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | SLR Senior Lending Program LLC | Asset Management | 12/1/2022
Summary of Investment Holdings [Line Items]
Cost	[10],[13],[17]			42,875
Fair Value	[10],[13],[17]			43,899
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | SLR-AMI Topco Blocker, LLC | Internet &Catalog Retail | 6/16/2023
Summary of Investment Holdings [Line Items]
Cost	[8],[9],[18]			24,085
Fair Value	[8],[9],[18]			15,867
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Senseonics Holdings, Inc. | Health Care Equipment&Supplies | 7/25/2019
Summary of Investment Holdings [Line Items]
Cost	[7],[8],[13]			235
Fair Value	[7],[8],[13]			268
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Total Common Equity/Equity Interests/Warrants
Summary of Investment Holdings [Line Items]
Cost				634,500
Fair Value				616,607
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Total Investments - 218.4%
Summary of Investment Holdings [Line Items]
Cost	[19]			2,190,397
Fair Value	[19]			2,154,766
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Vapotherm, Inc. Warrants | Health Care Equipment & Supplies | 2/18/2022
Summary of Investment Holdings [Line Items]
Cost	[8]			319
Fair Value	[8]			3
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment&Supplies | 05/10/2018
Summary of Investment Holdings [Line Items]
Cost	[8]			152
Fair Value	[8]			0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | Vertos Medical, Inc. Warrants | Health Care Equipment & Supplies | 6/14/2023
Summary of Investment Holdings [Line Items]
Cost	[8]			51
Fair Value	[8]			51
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-62.5% | aTyr Pharma, Inc. Warrants | Pharmaceuticals | 11/18/2016
Summary of Investment Holdings [Line Items]
Cost	[8]			36
Fair Value	[8]			$ 0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Assertio Holdings, Inc. | Pharmaceuticals | 7/31/2023
Summary of Investment Holdings [Line Items]
Cost	[7],[8]	51
Fair Value	[7],[8]	12
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Bayside Parent, LLC | Health Care Providers&Services | 5/31/2023
Summary of Investment Holdings [Line Items]
Cost	[8],[20]	11,411
Fair Value	[8],[20]	3,816
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | CardioFocus, Inc. Warrants | Health Care Equipment&Supplies | 3/31/2017
Summary of Investment Holdings [Line Items]
Cost	[8]	51
Fair Value	[8]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/28/2019
Summary of Investment Holdings [Line Items]
Cost	[8]	136
Fair Value	[8]	38
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment&Supplies | 6/15/2016
Summary of Investment Holdings [Line Items]
Cost	[8]	65
Fair Value	[8]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment&Supplies | 8/18/2017
Summary of Investment Holdings [Line Items]
Cost	[8]	74
Fair Value	[8]	77
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/22/2017
Summary of Investment Holdings [Line Items]
Cost	[8]	129
Fair Value	[8]	133
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | KBH Topco LLC (Kingsbridge). | Multi-Sector Holdings | 11/3/2020
Summary of Investment Holdings [Line Items]
Cost	[11],[12],[21]	140,920
Fair Value	[11],[12],[21]	147,072
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Meditrina, Inc. Warrants | Health Care Equipment&Supplies | 12/20/2022
Summary of Investment Holdings [Line Items]
Cost	[8]	23
Fair Value	[8]	18
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | NSPC Holdings, LLC (National Spine) | Health Care Providers&Services | 2/13/2023
Summary of Investment Holdings [Line Items]
Cost	[8]	657
Fair Value	[8]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | RD Holdco, Inc. (Rug Doctor) ClassB | Diversified Consumer Services | 12/23/2013
Summary of Investment Holdings [Line Items]
Cost	[8],[21]	5,216
Fair Value	[8],[21]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/23/2013
Summary of Investment Holdings [Line Items]
Cost	[8],[21]	15,683
Fair Value	[8],[21]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | SLR Business Credit | Diversified Financial Services | 4/1/2022
Summary of Investment Holdings [Line Items]
Cost	[14],[21],[22]	81,583
Fair Value	[14],[21],[22]	90,370
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | SLR Credit Solutions | Diversified Financial Services | 12/28/2012
Summary of Investment Holdings [Line Items]
Cost	[15],[21],[22]	280,737
Fair Value	[15],[21],[22]	285,250
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | SLR Healthcare ABL | Diversified Financial Services | 4/1/2022
Summary of Investment Holdings [Line Items]
Cost	[16],[21],[22]	34,335
Fair Value	[16],[21],[22]	36,850
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | SLR Senior Lending Program LLC | Asset Management | 12/1/2022
Summary of Investment Holdings [Line Items]
Cost	[17],[21],[22]	47,875
Fair Value	[17],[21],[22]	49,257
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | SLR-AMI Topco Blocker, LLC | Internet &Catalog Retail | 6/16/2023
Summary of Investment Holdings [Line Items]
Cost	[8],[18],[20]	24,085
Fair Value	[8],[18],[20]	15,867
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Senseonics Holdings, Inc. | Health Care Equipment&Supplies | 7/25/2019
Summary of Investment Holdings [Line Items]
Cost	[7],[8],[22]	235
Fair Value	[7],[8],[22]	249
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Total Common Equity/Equity Interests/Warrants
Summary of Investment Holdings [Line Items]
Cost		643,834
Fair Value		629,084
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Total Investments - 215.1%
Summary of Investment Holdings [Line Items]
Cost	[23]	2,165,685
Fair Value	[23]	2,133,938
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Vapotherm, Inc. Warrants| Health Care Equipment & Supplies | 2/18/2022
Summary of Investment Holdings [Line Items]
Cost	[8]	329
Fair Value	[8]	25
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics)| Health Care Equipment & Supplies | 5/10/2018
Summary of Investment Holdings [Line Items]
Cost	[8]	152
Fair Value	[8]	0
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | Vertos Medical, Inc. Warrants| Health Care Equipment & Supplies | 6/14/2023
Summary of Investment Holdings [Line Items]
Cost	[8]	51
Fair Value	[8]	50
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants-63.4% | aTyr Pharma, Inc. Warrants | Pharmaceuticals | 11/18/2016
Summary of Investment Holdings [Line Items]
Cost	[8]	36
Fair Value	[8]	$ 0
Investment, Identifier [Axis]: ENS Holdings III Corp and ES Opco USA LLC | Trading Companies and Distributors | S+475 | 10.20% | 11.13% | 12/31/25
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	475%		475%
Floor	[4]	1%		1%
Interest Rate	[4]	10.15%	[3]	10.20%	[5]
Maturity Date	[4]	Dec. 31, 2025		Dec. 31, 2025
Par Amount	[4]	$ 1,083		$ 1,086
Cost	[4]	1,083		1,086
Fair Value	[1],[4]	$ 1,083		$ 1,086
Investment, Identifier [Axis]: Equipment Financing - 24.1% | A&A Crane and Rigging, LLC | Commercial Services & Supplies| 7.78% | 3/27/2023 | 3/27/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	7.78%
Cost	[25]	$ 65
Fair Value	[25]	65
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.64%| 2/12/2021 |3/1/2025-12/1/2026
Summary of Investment Holdings [Line Items]
Cost	[25]	1,187
Fair Value	[25]	1,187
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Air Methods Corporation |Airlines| 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026
Summary of Investment Holdings [Line Items]
Cost	[25]	3,008
Fair Value	[25]	$ 2,973
Investment, Identifier [Axis]: Equipment Financing - 24.1% | AmeraMex International, Inc. | Commercial Services & Supplies| 10.00% | 3/29/2019 | 4/15/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	10%
Cost	[25]	$ 270
Fair Value	[25]	273
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Boart Longyear Company| Metals & Mining| 8.31-10.40% | 5/28/2020 | 7/1/2024-10/7/2026
Summary of Investment Holdings [Line Items]
Cost	[25]	2,013
Fair Value	[25]	$ 2,013
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Bowman Energy Solutions, LLC | Commercial Services & Supplies|7.42% | 7/1/2022 | 7/1/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	7.42%
Cost	[25]	$ 104
Fair Value	[25]	$ 104
Investment, Identifier [Axis]: Equipment Financing - 24.1% | C-Port/Stone LLC | Oil, Gas & Consumable Fuels | 8.54% |10/7/2022 | 11/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	8.54%
Cost	[25]	$ 5,988
Fair Value	[25]	5,942
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Diversified Consumer Services| 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027
Summary of Investment Holdings [Line Items]
Cost	[25]	1,013
Fair Value	[25]	1,013
Investment, Identifier [Axis]: Equipment Financing - 24.1% | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/31/2017
Summary of Investment Holdings [Line Items]
Cost	[8],[21],[26],[27]	145,000
Fair Value	[8],[21],[26],[27]	119,250
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Total Equipment Financing
Summary of Investment Holdings [Line Items]
Cost		265,938
Fair Value		$ 239,339
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Waste Pro of Florida, Inc. & Waste Pro USA, Inc. | Commercial Services & Supplies| 9.17% | 4/18/2023 | 4/18/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	9.17%
Cost	[25]	$ 8,619
Fair Value	[25]	8,491
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Wind River Environmental, LLC | Diversified Consumer Services| 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025
Summary of Investment Holdings [Line Items]
Cost	[25]	234
Fair Value	[25]	$ 233
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/27/2019 | 1/1/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	9.11%
Cost	[25]	$ 163
Fair Value	[25]	160
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028
Summary of Investment Holdings [Line Items]
Cost	[25]	2,952
Fair Value	[25]	$ 2,911
Investment, Identifier [Axis]: Equipment Financing - 24.1% | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/7/2022 | 1/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	8.91%
Cost	[25]	$ 529
Fair Value	[25]	526
Investment, Identifier [Axis]: Equipment Financing - 24.1%| CKD Holdings, Inc | Road & Rail |8.10-8.60% | 9/22/2022 | 3/22/2026-9/22/2027
Summary of Investment Holdings [Line Items]
Cost	[25]	2,645
Fair Value	[25]	2,645
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Clubcorp Holdings, Inc| Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028
Summary of Investment Holdings [Line Items]
Cost	[25]	5,923
Fair Value	[25]	5,923
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028
Summary of Investment Holdings [Line Items]
Cost	[25]	1,722
Fair Value	[25]	$ 1,717
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Dongwon Autopart Technology Inc | Auto Components | 7.96%| 2/2/2021|1/1/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	7.96%
Cost	[25]	$ 1,127
Fair Value	[25]	$ 1,119
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/28/2023 | 8/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	8.60%
Cost	[25]	$ 106
Fair Value	[25]	106
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/31/2022 | 11/1/2027-6/1/2029
Summary of Investment Holdings [Line Items]
Cost	[25]	1,784
Fair Value	[25]	1,781
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Energy Drilling Services, LLC| Diversified Consumer Services | 6.58-9.16%| 8/26/2022 |11/9/2025-9/1/2027
Summary of Investment Holdings [Line Items]
Cost	[25]	1,033
Fair Value	[25]	$ 1,033
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Environmental Protection & Improvement Company, LLC | Road & Rail|8.25% | 9/30/2020 | 10/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	8.25%
Cost	[25]	$ 4,397
Fair Value	[25]	$ 4,379
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/27/2018 | 4/27/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[21],[24],[28]	8.37%
Cost	[21],[28]	$ 3,260
Fair Value	[21],[28]	$ 3,179
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies| 9.52% | 3/3/2023 | 3/3/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	9.52%
Cost	[25]	$ 797
Fair Value	[25]	791
Investment, Identifier [Axis]: Equipment Financing - 24.1%| First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027
Summary of Investment Holdings [Line Items]
Cost	[25]	2,108
Fair Value	[25]	$ 2,106
Investment, Identifier [Axis]: Equipment Financing - 24.1%| First National Capital, LLC | Diversified Financial Services | 9.00% | 11/5/2021 | 8/1/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	9%
Cost	[25]	$ 4,830
Fair Value	[25]	$ 4,830
Investment, Identifier [Axis]: Equipment Financing - 24.1%| GMT Corporation|Machinery | 10.71% | 10/23/2018 | 1/1/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	10.71%
Cost	[25]	$ 3,544
Fair Value	[25]	3,542
Investment, Identifier [Axis]: Equipment Financing - 24.1%| HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025
Summary of Investment Holdings [Line Items]
Cost	[25]	117
Fair Value	[25]	$ 113
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/8/2021| 11/1/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	10.50%
Cost	[25]	$ 606
Fair Value	[25]	$ 606
Investment, Identifier [Axis]: Equipment Financing - 24.1%| International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/23/2021 | 6/23/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	7.95%
Cost	[25]	$ 3,196
Fair Value	[25]	$ 3,186
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Loc Performance Products, LLC | Machinery |10.50% |12/29/2022 | 6/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	10.50%
Cost	[25]	$ 598
Fair Value	[25]	598
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024
Summary of Investment Holdings [Line Items]
Cost	[21],[28]	7,500
Fair Value	[21],[28]	7,361
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Lux Credit Consultants, LLC| Road & Rail | 8.28-12.09% | 6/17/2021 | 12/1/2024-12/1/2026
Summary of Investment Holdings [Line Items]
Cost	[25]	9,650
Fair Value	[25]	9,650
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Lux Vending, LLC | Consumer Finance |12.46-13.26% | 8/20/2021| 8/20/2024-11/1/2024
Summary of Investment Holdings [Line Items]
Cost	[25]	361
Fair Value	[25]	$ 360
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/14/2023 | 4/14/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	7.69%
Cost	[25]	$ 748
Fair Value	[25]	$ 748
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	10%
Cost	[25]	$ 215
Fair Value	[25]	$ 216
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Nimble Crane LLC | Commercial Services & Supplies | 9.18% |7/13/2023 | 7/13/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	9.18%
Cost	[25]	$ 893
Fair Value	[25]	$ 893
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Ozzies, Inc | Commercial Services & Supplies |10.72% |12/23/2022 | 1/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	10.72%
Cost	[25]	$ 1,550
Fair Value	[25]	$ 1,509
Investment, Identifier [Axis]: Equipment Financing - 24.1%| PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/23/2022 | 12/1/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	9.32%
Cost	[25]	$ 2,219
Fair Value	[25]	$ 2,219
Investment, Identifier [Axis]: Equipment Financing - 24.1%| RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/10/2023 | 5/10/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	8.08%
Cost	[25]	$ 103
Fair Value	[25]	$ 103
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Rane Light Metal Castings Inc | Machinery | 10.00% | 6/1/2020 | 6/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	10%
Cost	[25]	$ 28
Fair Value	[25]	$ 28
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Rango, Inc | Commercial Services & Supplies | 9.33% | 9/24/2019 | 11/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	9.33%
Cost	[25]	$ 466
Fair Value	[25]	451
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030
Summary of Investment Holdings [Line Items]
Cost	[25]	690
Fair Value	[25]	$ 690
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/6/2022 | 12/6/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	8.21%
Cost	[25]	$ 193
Fair Value	[25]	$ 193
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Rutt Services, LLC | Commercial Services & Supplies | 8.95% | 8/11/2023 | 8/11/2030
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	8.95%
Cost	[25]	$ 1,153
Fair Value	[25]	$ 1,151
Investment, Identifier [Axis]: Equipment Financing - 24.1%| ST Coaches, LLC | Road & Rail | 8.50% | 7/31/2017 | 1/25/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	8.50%
Cost	[25]	$ 568
Fair Value	[25]	$ 568
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 10/1/2029
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	8.50%
Cost	[25]	$ 11,858
Fair Value	[25]	11,822
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030
Summary of Investment Holdings [Line Items]
Cost	[25]	5,763
Fair Value	[25]	$ 5,763
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Star Coaches Inc | Road & Rail | 8.42% | 3/9/2018 |4/1/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	8.42%
Cost	[25]	$ 2,180
Fair Value	[25]	2,071
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Superior Transportation, Inc | Road & Rail |10.22-10.69% | 7/31/2017 | 1/1/2026
Summary of Investment Holdings [Line Items]
Cost	[25]	1,978
Fair Value	[25]	$ 1,978
Investment, Identifier [Axis]: Equipment Financing - 24.1%| The Smedley Company & Smedley Services, Inc .| Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	4.07%
Cost	[25]	$ 1,189
Fair Value	[25]	1,104
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Trinity Equipment Rentals, Inc |Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026
Summary of Investment Holdings [Line Items]
Cost	[25]	305
Fair Value	[25]	305
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028
Summary of Investment Holdings [Line Items]
Cost	[25]	1,282
Fair Value	[25]	1,282
Investment, Identifier [Axis]: Equipment Financing - 24.1%| U.S. Crane & Rigging, LLC |Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028
Summary of Investment Holdings [Line Items]
Cost	[25]	2,428
Fair Value	[25]	$ 2,428
Investment, Identifier [Axis]: Equipment Financing - 24.1%| Up Trucking Services, LLC | Road & Rail | 11.30% | 3/23/2018 | 8/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	11.30%
Cost	[25]	$ 184
Fair Value	[25]	$ 184
Investment, Identifier [Axis]: Equipment Financing - 26.0% | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/27/2023 | 3/27/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			7.78%
Cost	[25]			$ 69
Fair Value	[25]			69
Investment, Identifier [Axis]: Equipment Financing 26.0% | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/11/2022 | 8/11/2026-3/1/2027
Summary of Investment Holdings [Line Items]
Cost	[25]			1,099
Fair Value	[25]			1,099
Investment, Identifier [Axis]: Equipment Financing 26.0% | Air Methods Corporation | Airlines | 7.08-7.13% | 11/3/2021 | 11/3/2026-11/23/2026
Summary of Investment Holdings [Line Items]
Cost	[25]			3,142
Fair Value	[25]			$ 3,103
Investment, Identifier [Axis]: Equipment Financing 26.0% | AmeraMex International, Inc | Commercial Services & Supplies |10.00% | 3/29/2019 | 4/15/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			10%
Cost	[25]			$ 381
Fair Value	[25]			$ 385
Investment, Identifier [Axis]: Equipment Financing 26.0% | Bazzini, LLC | Food & Staples Retailing |10.46% |12/23/2022 |1/1/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			10.46%
Cost	[25]			$ 2,043
Fair Value	[25]			1,985
Investment, Identifier [Axis]: Equipment Financing 26.0% | Boart Longyear Company | Metals & Mining | 8.31-10.44% | 5/28/2020 | 7/1/2024-10/7/2026
Summary of Investment Holdings [Line Items]
Cost	[25]			2,447
Fair Value	[25]			$ 2,447
Investment, Identifier [Axis]: Equipment Financing 26.0% | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/1/2022 | 8/1/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			7.42%
Cost	[25]			$ 114
Fair Value	[25]			$ 114
Investment, Identifier [Axis]: Equipment Financing 26.0% | C-Port/Stone LLC | Oil, Gas & Consumable Fuels | 8.54% | 10/7/2022 | 11/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			8.54%
Cost	[25]			$ 6,098
Fair Value	[25]			6,060
Investment, Identifier [Axis]: Equipment Financing 26.0% | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/22/2022 | 6/22/2026-9/22/2027
Summary of Investment Holdings [Line Items]
Cost	[25]			2,863
Fair Value	[25]			$ 2,863
Investment, Identifier [Axis]: Equipment Financing 26.0% | Capital City Jet Center, Inc | Airlines | 10.00% | 4/4/2018 | 6/22/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			10%
Cost	[25]			$ 1,242
Fair Value	[25]			1,242
Investment, Identifier [Axis]: Equipment Financing 26.0% | Carolinas Contracting, LLC | Diversified Consumer Services | 8.40-8.72% | 3/7/2023 | 3/7/2028-5/18/2028
Summary of Investment Holdings [Line Items]
Cost	[25]			3,554
Fair Value	[25]			3,523
Investment, Identifier [Axis]: Equipment Financing 26.0% | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/27/2021 | 4/1/2025-5/1/2028
Summary of Investment Holdings [Line Items]
Cost	[25]			6,461
Fair Value	[25]			6,461
Investment, Identifier [Axis]: Equipment Financing 26.0% | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/23/2023 | 4/1/2028-6/1/2028
Summary of Investment Holdings [Line Items]
Cost	[25]			1,810
Fair Value	[25]			$ 1,806
Investment, Identifier [Axis]: Equipment Financing 26.0% | Dongwon Autopart Technology Inc | Auto Components | 7.96% | 2/2/2021 |1/1/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			7.96%
Cost	[25]			$ 1,277
Fair Value	[25]			$ 1,266
Investment, Identifier [Axis]: Equipment Financing 26.0% | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/28/2023 | 8/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			8.60%
Cost	[25]			$ 112
Fair Value	[25]			112
Investment, Identifier [Axis]: Equipment Financing 26.0% | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08% | 10/31/2022 | 11/1/2027-6/1/2029
Summary of Investment Holdings [Line Items]
Cost	[25]			1,875
Fair Value	[25]			1,873
Investment, Identifier [Axis]: Equipment Financing 26.0% | Energy Drilling Services, LLC | Diversified Consumer Services | 6.58-9.16% | 8/26/2022 | 11/9/2025-9/1/2027
Summary of Investment Holdings [Line Items]
Cost	[25]			1,076
Fair Value	[25]			$ 1,076
Investment, Identifier [Axis]: Equipment Financing 26.0% | Environmental Protection & Improvement Company, LLC | Road & Rail | 8.25% | 9/30/2020 | 10/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			8.25%
Cost	[25]			$ 4,585
Fair Value	[25]			$ 4,564
Investment, Identifier [Axis]: Equipment Financing 26.0% | Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/27/2018 | 4/27/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[10],[28],[29]			8.37%
Cost	[10],[28]			$ 3,381
Fair Value	[10],[28]			$ 3,296
Investment, Identifier [Axis]: Equipment Financing 26.0% | Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | 9.52% | 3/3/2023 | 3/3/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			9.52%
Cost	[25]			$ 854
Fair Value	[25]			847
Investment, Identifier [Axis]: Equipment Financing 26.0% | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.02% | 10/28/2021 | 10/1/2026-3/1/2027
Summary of Investment Holdings [Line Items]
Cost	[25]			2,281
Fair Value	[25]			$ 2,279
Investment, Identifier [Axis]: Equipment Financing 26.0% | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/5/2021 | 8/1/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			9%
Cost	[25]			$ 5,290
Fair Value	[25]			$ 5,290
Investment, Identifier [Axis]: Equipment Financing 26.0% | GMT Corporation | Machinery | 10.71% | 10/23/2018 | 1/1/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			10.71%
Cost	[25]			$ 3,816
Fair Value	[25]			$ 3,813
Investment, Identifier [Axis]: Equipment Financing 26.0% | Georgia Jet, Inc | Airlines | 8.00% | 12/4/2017 | 1/4/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			8%
Cost	[25]			$ 25
Fair Value	[25]			25
Investment, Identifier [Axis]: Equipment Financing 26.0% | HTI Logistics Corporation | Commercial Services & Supplies | 9.69-9.94% | 11/15/2018 | 5/1/2024-9/1/2025
Summary of Investment Holdings [Line Items]
Cost	[25]			153
Fair Value	[25]			$ 149
Investment, Identifier [Axis]: Equipment Financing 26.0% | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/8/2021 | 11/1/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			10.50%
Cost	[25]			$ 689
Fair Value	[25]			$ 689
Investment, Identifier [Axis]: Equipment Financing 26.0% | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/23/2021 | 6/23/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			7.95%
Cost	[25]			$ 3,801
Fair Value	[25]			$ 3,711
Investment, Identifier [Axis]: Equipment Financing 26.0% | Kool Pak, LLC | Road & Rail | 8.58% | 2/5/2018 | 3/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			8.58%
Cost	[25]			$ 29
Fair Value	[25]			$ 29
Investment, Identifier [Axis]: Equipment Financing 26.0% | Loc Performance Products, LLC | Machinery | 10.50% | 12/29/2022 | 6/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			10.50%
Cost	[25]			$ 636
Fair Value	[25]			636
Investment, Identifier [Axis]: Equipment Financing 26.0% | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/16/2019 | 5/16/2024-9/25/2024
Summary of Investment Holdings [Line Items]
Cost	[10],[28]			7,500
Fair Value	[10],[28]			7,361
Investment, Identifier [Axis]: Equipment Financing 26.0% | Lux Credit Consultants, LLC | Road & Rail | 8.28-12.09 % | 6/17/2021 | 12/1/2024-12/1/2026
Summary of Investment Holdings [Line Items]
Cost	[25]			10,911
Fair Value	[25]			10,911
Investment, Identifier [Axis]: Equipment Financing 26.0% | Lux Vending, LLC | Consumer Finance | 12.46-13.26% | 8/20/2021 | 7/20/2024-10/1/2024
Summary of Investment Holdings [Line Items]
Cost	[25]			636
Fair Value	[25]			$ 632
Investment, Identifier [Axis]: Equipment Financing 26.0% | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/14/2023 | 4/14/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			7.69%
Cost	[25]			$ 787
Fair Value	[25]			$ 787
Investment, Identifier [Axis]: Equipment Financing 26.0% | Mountain Air Helicopters Inc | Commercial Services & Supplies | 10.00% | 7/31/2017 | 2/28/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			10%
Cost	[25]			$ 247
Fair Value	[25]			$ 248
Investment, Identifier [Axis]: Equipment Financing 26.0% | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/13/2023 | 7/13/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			9.18%
Cost	[25]			$ 934
Fair Value	[25]			$ 934
Investment, Identifier [Axis]: Equipment Financing 26.0% | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/5/2023 | 6/1/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			7.73%
Cost	[25]			$ 118
Fair Value	[25]			$ 118
Investment, Identifier [Axis]: Equipment Financing 26.0% | Ozzies, Inc | Commercial Services & Supplies | 10.72% | 12/23/2022 | 1/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			10.72%
Cost	[25]			$ 1,668
Fair Value	[25]			$ 1,621
Investment, Identifier [Axis]: Equipment Financing 26.0% | PCX Aerostructures LLC | Aerospace & Defense | 9.32% | 11/23/2022 | 12/1/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			9.32%
Cost	[25]			$ 2,311
Fair Value	[25]			$ 2,311
Investment, Identifier [Axis]: Equipment Financing 26.0% | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/10/2023 | 5/10/2026
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			8.08%
Cost	[25]			$ 114
Fair Value	[25]			$ 114
Investment, Identifier [Axis]: Equipment Financing 26.0% | Rane Light Metal Castings Inc | Machinery | 10.00% | 6/1/2020 | 6/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			10%
Cost	[25]			$ 56
Fair Value	[25]			$ 56
Investment, Identifier [Axis]: Equipment Financing 26.0% | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/24/2019 | 11/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			9.33%
Cost	[25]			$ 583
Fair Value	[25]			563
Investment, Identifier [Axis]: Equipment Financing 26.0% | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/19/2023 | 5/18/2030-6/30/2030
Summary of Investment Holdings [Line Items]
Cost	[25]			711
Fair Value	[25]			$ 711
Investment, Identifier [Axis]: Equipment Financing 26.0% | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/6/2022 | 12/6/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			8.21%
Cost	[25]			$ 204
Fair Value	[25]			$ 204
Investment, Identifier [Axis]: Equipment Financing 26.0% | Royal Express Inc | Road & Rail | 9.53% | 1/17/2019 | 2/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			9.53%
Cost	[25]			$ 148
Fair Value	[25]			$ 148
Investment, Identifier [Axis]: Equipment Financing 26.0% | Rutt Services, LLC | Commercial Services & Supplies | 8.95% | 8/11/2023 | 8/11/2030
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			8.95%
Cost	[25]			$ 1,179
Fair Value	[25]			1,176
Investment, Identifier [Axis]: Equipment Financing 26.0% | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/31/2017
Summary of Investment Holdings [Line Items]
Cost	[8],[10],[26],[27]			145,000
Fair Value	[8],[10],[26],[27]			$ 120,820
Investment, Identifier [Axis]: Equipment Financing 26.0% | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 1/24/2022 | 1/27/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[10],[29]			8.50%
Cost	[10]			$ 3,850
Fair Value	[10]			$ 3,850
Investment, Identifier [Axis]: Equipment Financing 26.0% | ST Coaches, LLC | Road & Rail | 8.50% | 7/31/2017 | 1/25/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			8.50%
Cost	[25]			$ 583
Fair Value	[25]			$ 583
Investment, Identifier [Axis]: Equipment Financing 26.0% | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/31/2022 | 11/1/2029
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			8.50%
Cost	[25]			$ 12,310
Fair Value	[25]			12,272
Investment, Identifier [Axis]: Equipment Financing 26.0% | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/30/2022 | 9/15/2026-6/27/2030
Summary of Investment Holdings [Line Items]
Cost	[25]			5,945
Fair Value	[25]			$ 5,945
Investment, Identifier [Axis]: Equipment Financing 26.0% | Star Coaches Inc | Road & Rail | 8.42% | 3/9/2018 | 4/1/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			8.42%
Cost	[25]			$ 2,327
Fair Value	[25]			2,211
Investment, Identifier [Axis]: Equipment Financing 26.0% | Superior Transportation, Inc | Road & Rail | 10.22-10.63% | 7/31/2017 | 1/1/2026
Summary of Investment Holdings [Line Items]
Cost	[25]			2,279
Fair Value	[25]			$ 2,279
Investment, Identifier [Axis]: Equipment Financing 26.0% | The Smedley Company & Smedley Services, Inc | Commercial Services & Supplies | 4.07% | 7/31/2017 | 1/15/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			4.07%
Cost	[25]			$ 1,397
Fair Value	[25]			1,270
Investment, Identifier [Axis]: Equipment Financing 26.0% | Total Equipment Financing
Summary of Investment Holdings [Line Items]
Cost				282,078
Fair Value				256,819
Investment, Identifier [Axis]: Equipment Financing 26.0% | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-8.75% | 10/8/2021 | 11/1/2024-12/1/2026
Summary of Investment Holdings [Line Items]
Cost	[25]			361
Fair Value	[25]			361
Investment, Identifier [Axis]: Equipment Financing 26.0% | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/4/2023 | 5/4/2028-5/19/2028
Summary of Investment Holdings [Line Items]
Cost	[25]			1,345
Fair Value	[25]			1,345
Investment, Identifier [Axis]: Equipment Financing 26.0% | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%-10.92% | 12/23/2022 | 3/1/2027-9/1/2028
Summary of Investment Holdings [Line Items]
Cost	[25]			2,574
Fair Value	[25]			$ 2,574
Investment, Identifier [Axis]: Equipment Financing 26.0% | Up Trucking Services, LLC | Road & Rail | 11.21% | 3/23/2018 | 8/1/2024
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			11.21%
Cost	[25]			$ 209
Fair Value	[25]			$ 208
Investment, Identifier [Axis]: Equipment Financing 26.0% | Waste Pro of Florida, Inc. & Waste Pro USA, Inc | Commercial Services & Supplies | 9.17% | 4/18/2023 | 4/18/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			9.17%
Cost	[25]			$ 9,057
Fair Value	[25]			8,915
Investment, Identifier [Axis]: Equipment Financing 26.0% | Wind River Environmental, LLC | Diversified Consumer Services | 8.43-10.00% | 7/31/2019 | 8/1/2024-10/5/2025
Summary of Investment Holdings [Line Items]
Cost	[25]			311
Fair Value	[25]			$ 311
Investment, Identifier [Axis]: Equipment Financing 26.0% | Womble Company, Inc | Energy Equipment & Services | 9.11% | 12/27/2019 | 1/1/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			9.11%
Cost	[25]			$ 210
Fair Value	[25]			206
Investment, Identifier [Axis]: Equipment Financing 26.0% | Worldwide Flight Services, Inc | Transportation Infrastructure | 8.32-9.93% | 9/23/2022 | 9/23/2027-8/16/2028
Summary of Investment Holdings [Line Items]
Cost	[25]			3,097
Fair Value	[25]			$ 3,053
Investment, Identifier [Axis]: Equipment Financing 26.0% | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services | 8.91% | 12/7/2022 | 1/1/2027
Summary of Investment Holdings [Line Items]
Interest Rate	[25],[29]			8.91%
Cost	[25]			$ 570
Fair Value	[25]			566
Investment, Identifier [Axis]: Equipment Financing 26.6% | Aero Operating LLC | Commercial Services & Supplies | 8.47-9.64% | 2/12/2021 | 3/1/2025-12/1/2026
Summary of Investment Holdings [Line Items]
Cost	[25]			1,343
Fair Value	[25]			$ 1,343
Investment, Identifier [Axis]: Equipment Financing- 24.1%| No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/5/2023 | 6/1/2028
Summary of Investment Holdings [Line Items]
Interest Rate	[24],[25]	7.73%
Cost	[25]	$ 113
Fair Value	[25]	113
Investment, Identifier [Axis]: EquipmentFinancing - 24.1% | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72%| 3/7/2023 | 3/7/2028-5/18/2028
Summary of Investment Holdings [Line Items]
Cost	[25]	3,383
Fair Value	[25]	$ 3,354
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.20% | 7/30/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2]	475%		475%
Floor		1%		1%
Interest Rate		10.15%	[3]	10.20%	[5]
Maturity Date		Jul. 30, 2027		Jul. 30, 2027
Par Amount		$ 8,343		$ 8,457
Cost		8,343		8,457
Fair Value	[1]	$ 8,343		$ 8,457
Investment, Identifier [Axis]: Exactcare Parent, Inc.| Health Care Providers & Services | S+650 | 1.00% |11.77% | 11/5/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2]	650%
Floor		1%
Interest Rate	[3]	11.77%
Maturity Date		Nov. 05, 2029
Par Amount		$ 3,228
Cost		3,140
Fair Value	[1]	$ 3,228
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.97% | 1/3/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	650%		650%
Floor	[4]	1%		1%
Interest Rate	[4]	11.78%	[3]	11.97%	[5]
Maturity Date	[4]	Jan. 03, 2029		Jan. 03, 2029
Par Amount	[4]	$ 5,940		$ 5,955
Cost	[4]	5,783		5,791
Fair Value	[1],[4]	$ 5,940		$ 5,955
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.79% | 2/12/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	625%		625%
Floor	[4]	1%		1%
Interest Rate	[4]	11.73%	[3]	11.79%	[5]
Maturity Date	[4]	Feb. 12, 2027		Feb. 12, 2027
Par Amount	[4]	$ 8,606		$ 8,641
Cost	[4]	8,606		8,641
Fair Value	[1],[4]	$ 8,606		$ 8,641
Investment, Identifier [Axis]: GSM Acquisition Corp | Leisure Equipment and Products | S+500 | 1.00% | 11.13% | 10.47
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	500%		500%
Floor	[4]	1%		1%
Interest Rate	[4]	10.44%	[3]	10.47%	[5]
Maturity Date	[4]	Nov. 16, 2026		Nov. 16, 2026
Par Amount	[4]	$ 8,519		$ 8,541
Cost	[4]	8,519		8,541
Fair Value	[1],[4]	$ 8,519		$ 8,541
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc | Insurance | S+550 | 1.00% | 10.96% | 11/25/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	550%		550%
Floor	[4]	1%		1%
Interest Rate	[4]	10.93%	[3]	10.96%	[5]
Maturity Date	[4]	Nov. 25, 2028		Nov. 25, 2028
Par Amount	[4]	$ 7,554		$ 7,573
Cost	[4]	7,554		7,573
Fair Value	[1],[4]	$ 7,554		$ 7,573
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+575 | 0.75% | 11.25% | 4/16/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2]	525%		575%
Floor		0.75%		0.75%
Interest Rate		10.56%	[3]	11.25%	[5]
Maturity Date		Apr. 16, 2028		Apr. 16, 2028
Par Amount		$ 7,585		$ 7,604
Cost		7,585		7,604
Fair Value	[1]	$ 7,585		$ 7,604
Investment, Identifier [Axis]: Kaseya, Inc | Software | S+600 | 0.75% | 11.38% | 6/23/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	600%		600%
Floor	[4]	0.75%		0.75%
Interest Rate	[4]	11.31%	[3]	11.38%	[5]
Maturity Date	[4]	Jun. 23, 2029		Jun. 23, 2029
Par Amount	[4]	$ 9,115		$ 9,058
Cost	[4]	9,115		9,058
Fair Value	[1],[4]	$ 9,115		$ 9,058
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | Software | S+550 | 1.00% | 11.00% | 10/1/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	550%		550%
Floor	[4]	1%		1%
Interest Rate	[4]	10.96%	[3]	11%	[5]
Maturity Date	[4]	Oct. 01, 2027		Oct. 01, 2027
Par Amount	[4]	$ 8,916		$ 8,939
Cost	[4]	8,916		8,939
Fair Value	[1],[4]	$ 8,916		$ 8,939
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services |S+575 |1.00% |11.21% |1/9/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2]	575%
Floor		1%
Interest Rate	[3]	11.21%
Maturity Date		Jan. 09, 2029
Par Amount		$ 1,372
Cost		1,338
Fair Value	[1]	$ 1,372
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+675 | 1.00% | 12.48% | 3/1/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	675%		675%
Floor	[4]	1%		1%
Interest Rate	[4]	12.29%	[3]	12.48%	[5]
Maturity Date	[4]	Mar. 01, 2029		Mar. 01, 2029
Par Amount	[4]	$ 6,104		$ 6,120
Cost	[4]	5,931		5,940
Fair Value	[1],[4]	$ 6,104		$ 6,120
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.74% | 10/20/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2]	625%
Floor		1%
Interest Rate	[3]	11.74%
Maturity Date		Oct. 20, 2029
Par Amount		$ 2,404
Cost		2,345
Fair Value	[1]	$ 2,380
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 11.62% | 7/8/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	625%		625%
Floor	[4]	1%		1%
Interest Rate	[4]	11.56%	[3]	11.62%	[5]
Maturity Date	[4]	Jul. 08, 2026		Jul. 08, 2026
Par Amount	[4]	$ 5,900		$ 5,922
Cost	[4]	5,761		5,784
Fair Value	[1],[4]	$ 5,900		$ 5,922
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.95% | 1/2/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	650%		650%
Floor	[4]	1%		1%
Interest Rate	[4]	11.99%	[3]	11.95%	[5]
Maturity Date	[4]	Jan. 02, 2026		Jan. 02, 2026
Par Amount	[4]	$ 6,933		$ 6,951
Cost	[4]	6,933		6,951
Fair Value	[1],[4]	$ 6,933		$ 6,951
Investment, Identifier [Axis]: Plastics Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 10.45% | 8/18/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	500%		500%
Floor	[4]	1%		1%
Interest Rate	[4]	10.41%	[3]	10.45%	[5]
Maturity Date	[4]	Aug. 18, 2027		Aug. 18, 2027
Par Amount	[4]	$ 5,623		$ 5,637
Cost	[4]	5,466		5,471
Fair Value	[1],[4]	$ 5,623		$ 5,637
Investment, Identifier [Axis]: Preferred Equity - 0.3% | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[21],[22],[24],[30],[31]	5%
Cost	[21],[22],[31]	$ 5,241
Fair Value	[21],[22],[31]	$ 2,500
Investment, Identifier [Axis]: Preferred Equity - 0.4% | SOINT LLC | Aerospace & Defense | 5.00% | 6/8/2012 | 6/30/2025
Summary of Investment Holdings [Line Items]
Interest Rate	[10],[13],[29],[30],[31]			5%
Cost	[10],[13],[31]			$ 5,178
Fair Value	[10],[13],[31]			$ 3,801
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools and Services | S+575 | 1.00% | 11.36% | 8/12/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	575%		575%
Floor	[4]	1%		1%
Interest Rate	[4]	11.31%	[3]	11.36%	[5]
Maturity Date	[4]	Aug. 12, 2026		Aug. 12, 2026
Par Amount	[4]	$ 5,939		$ 5,955
Cost	[4]	5,939		5,955
Fair Value	[1],[4]	$ 5,910		$ 5,955
Investment, Identifier [Axis]: Retina Midco, Inc. | Health Care Providers & Services | S+575 |1.00% |11.33% |1/31/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	575%
Floor	[4]	1%
Interest Rate	[3],[4]	11.33%
Maturity Date	[4]	Jan. 31, 2026
Par Amount	[4]	$ 7,481
Cost	[4]	7,334
Fair Value	[1],[4]	$ 7,332
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 3/13/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	500%		500%
Floor	[4]	1%		1%
Interest Rate	[4]	10.41%	[3]	10.48%	[5]
Maturity Date	[4]	Mar. 13, 2026		Mar. 13, 2026
Par Amount	[4]	$ 8,945		$ 8,968
Cost	[4]	8,945		8,968
Fair Value	[1],[4]	$ 8,945		$ 8,968
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.82% | 1/22/2024 | 10/31/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	232%
Interest Rate	[24]	10.82%
Cost		$ 2,259
Fair Value		$ 2,259
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | S+550 | 1.00% | 11.08% | 5/7/2018 | 5/9/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	550%
Interest Rate	[24],[32]	11.08%
Cost	[32]	$ 13,159
Fair Value	[32]	$ 13,301
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Alimera Sciences, Inc. | Pharmaceuticals | S+515 | 4.60 % | 10.47 % |12/31/2019 | 5/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	515%
Interest Rate	[24],[32]	10.47%
Cost	[32]	$ 37,608
Fair Value	[32]	$ 40,034
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+625 | 1.00% | 11.68% | 9/20/2023 | 10/28/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	625%
Interest Rate	[24],[32]	11.68%
Cost	[32]	$ 9,468
Fair Value	[32]	$ 9,722
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies &Distributors | S+600 | 1.00% | 11.57% | 4/1/2022 | 9/1/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	600%
Interest Rate	[24],[32]	11.57%
Cost	[32]	$ 2,136
Fair Value	[32]	$ 2,161
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharamceuticals |S+745 | 0.10 % | 12.87 % | 12/22/2021 | 1/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[22]	745%
Interest Rate	[22],[24]	12.87%
Cost	[22]	$ 68,443
Fair Value	[22]	$ 70,302
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+425 | 4.70 % | 9.59 % | 2/23/2022 |3/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[22]	425%
Interest Rate	[22],[24],[33]	9.59%
Cost	[22]	$ 33,184
Fair Value	[22]	$ 33,822
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Atria Wealth Solutions,Inc. | Diversified Financial Services | S+650 | 1.00% | 12.06% | 9/14/2018 | 5/31/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	650%
Interest Rate	[24],[32]	12.06%
Cost	[32]	$ 16,164
Fair Value	[32]	$ 16,197
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 13.75% | 7/18/2022 | 7/31/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	525%
Interest Rate	[24]	13.75%
Cost		$ 3,524
Fair Value		$ 3,524
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Basic Fun, Inc. | Specialty Retail | S+650 | 1.00% | 12.10% | 10/30/2020 | 7/2/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	650%
Interest Rate	[24],[32]	12.10%
Cost	[32]	$ 2,147
Fair Value	[32]	$ 2,150
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Bay Mark Health Services, Inc. | Health Care Providers &Services | S+500 | 1.00% | 10.57% | 4/1/2022 | 6/11/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	500%
Interest Rate	[24],[32]	10.57%
Cost	[32]	$ 8,012
Fair Value	[32]	$ 8,244
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Healthcare Providers & Services | S+725 | 1.00% | 12.70% | 5/31/2023 | 5/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[20],[30]	725%
Interest Rate	[20],[24]	12.70%
Cost	[20]	$ 20,040
Fair Value	[20]	$ 20,040
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Healthcare Providers & Services | S+1000 | 1.00% | 15.45% | 5/31/2023 | 5/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[20],[30]	1,000%
Interest Rate	[20],[24]	15.45%
Cost	[20]	$ 5,355
Fair Value	[20]	$ 5,355
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Brainjolt LLC | Media | P+425 | 3.25% | 12.75% | 1/22/2024 | 1/22/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	425%
Interest Rate	[24]	12.75%
Cost		$ 1,295
Fair Value		$ 1,295
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+575 | 0.75% | 11.19% | 6/29/2021 | 6/29/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	575%
Interest Rate	[24],[32]	11.19%
Cost	[32]	$ 29,976
Fair Value	[32]	$ 30,433
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 5/22/2023 | 5/22/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	650%
Interest Rate	[24],[32]	11.74%
Cost	[32]	$ 16,847
Fair Value	[32]	$ 17,322
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75 % | 11.52 % | 12/27/2022 | 1/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	620%
Interest Rate	[24]	11.52%
Cost		$ 36,319
Fair Value		$ 37,569
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+275 | -% | 11.25% | 12/1/2023 | 4/23/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	275%
Interest Rate	[24]	11.25%
Cost		$ 2,543
Fair Value		$ 2,543
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 12.06% | 11/8/2023 | 11/8/2030
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	675%
Interest Rate	[24]	12.06%
Cost		$ 4,961
Fair Value		$ 4,957
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+225 | -% | 10.75% | 12/1/2023 | 6/30/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	225%
Interest Rate	[24]	10.75%
Cost		$ 23,115
Fair Value		$ 23,115
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | S+475 | 1.00% | 10.15% | 4/1/2022 | 12/31/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	475%
Interest Rate	[24],[32]	10.15%
Cost	[32]	$ 4,631
Fair Value	[32]	$ 4,725
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 12.46% | 12/29/2020 | 12/29/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[22]	700%
Interest Rate	[22],[24]	12.46%
Cost	[22]	$ 41,940
Fair Value	[22]	$ 42,521
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.78% | 1/4/2023 | 1/3/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	650%
Interest Rate	[24]	11.78%
Cost		$ 21,967
Fair Value		$ 22,539
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.73% | 2/12/2021 | 2/12/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	625%
Interest Rate	[24],[32]	11.73%
Cost	[32]	$ 26,114
Fair Value	[32]	$ 26,619
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | GSM Acquisition Corp. | Leisure Equipment & Products | S+500 | 1.00% | 10.44% | 4/1/2022 | 11/16/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	500%
Interest Rate	[24]	10.44%
Cost		$ 2,297
Fair Value		$ 2,365
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Higginbotham Insurance Agency, Inc. | Insurance | S+550 | 1.00% | 10.93% | 4/1/2022 | 11/25/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	550%
Interest Rate	[24],[32]	10.93%
Cost	[32]	$ 21,156
Fair Value	[32]	$ 21,156
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Internet Software & Services | S+785 | 1.00% | 13.18% | 6/30/2022 | 7/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	785%
Interest Rate	[24]	13.18%
Cost		$ 19,983
Fair Value		$ 20,104
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+600 | 0.75% | 10.81% | 6/22/2022 | 6/23/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	600%
Interest Rate	[24],[32],[34]	10.81%
Cost	[32]	$ 24,378
Fair Value	[32]	$ 24,670
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kid Distro Holdings, LLC (Distro Kid) | Software | S+550 | 1.00% | 10.96% | 9/24/2021 | 10/1/202
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	550%
Interest Rate	[24],[32]	10.96%
Cost	[32]	$ 19,899
Fair Value	[32]	$ 20,155
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 12.49% | 12/21/2018 | 12/21/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[21]	700%
Interest Rate	[21],[24]	12.49%
Cost	[21]	$ 95,922
Fair Value	[21]	$ 96,000
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 13.25% | 9/14/2018 | 12/22/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	475%
Interest Rate	[24],[32]	13.25%
Cost	[32]	$ 13,711
Fair Value	[32]	$ 14,009
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | S+675 | 1.00% | 12.19% | 7/15/2022 | 7/15/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	675%
Interest Rate	[24],[32]	12.19%
Cost	[32]	$ 30,061
Fair Value	[32]	$ 30,500
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+675 | 1.00% | 12.29% | 3/1/2023 | 3/1/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	675%
Interest Rate	[24],[32]	12.29%
Cost	[32]	$ 17,101
Fair Value	[32]	$ 17,559
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45 % | 10.82 % |12/20/2022 |12/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	550%
Interest Rate	[24]	10.82%
Cost		$ 3,390
Fair Value		$ 3,410
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | S+800 | 1.00% | 13.46% | 4/1/2022 | 2/13/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[30]	800%
Interest Rate	[24]	13.46%
Cost		$ 2,394
Fair Value		$ 2,460
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Neuronetics, Inc. | Health Care Equipment & Supplies | S+565 | 3.95 % | 10.97 % |3/2/2020 |3/29/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	565%
Interest Rate	[24],[32]	10.97%
Cost	[32]	$ 31,006
Fair Value	[32]	$ 32,575
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.56% | 2/10/2023 | 7/8/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	625%
Interest Rate	[24],[32]	11.56%
Cost	[32]	$ 27,390
Fair Value	[32]	$ 28,046
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31 % | 11.22 % |7/30/2018 |11/1/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[35]	580%
Interest Rate	[24],[35]	11.22%
Cost	[35]	$ 25,156
Fair Value	[35]	$ 24,623
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | -% | 9.25% | 12/1/2023 | 3/31/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	75%
Interest Rate	[24]	9.25%
Cost		$ 2,297
Fair Value		$ 2,297
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Orthopedic Care Partners Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 12.06% | 8/17/2022 | 5/16/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	650%
Interest Rate	[24]	12.06%
Cost		$ 19,491
Fair Value		$ 19,587
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75 % | 10.47 % |11/3/2022 |11/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[22],[32]	515%
Interest Rate	[22],[24],[32]	10.47%
Cost	[22],[32]	$ 44,965
Fair Value	[22],[32]	$ 44,392
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+600 | 0.75% | 11.44% | 4/1/2022 | 11/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	600%
Interest Rate	[24],[32]	11.44%
Cost	[32]	$ 16,604
Fair Value	[32]	$ 16,834
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.93% | 1/22/2020 | 1/2/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	650%
Interest Rate	[24],[32]	11.93%
Cost	[32]	$ 22,385
Fair Value	[32]	$ 22,634
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.41% | 4/1/2022 | 8/18/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	500%
Interest Rate	[24],[32]	10.41%
Cost	[32]	$ 16,482
Fair Value	[32]	$ 17,096
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+575 | 1.00% | 11.31% | 8/20/2021 | 8/12/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	575%
Interest Rate	[24],[32]	11.31%
Cost	[32]	$ 23,294
Fair Value	[32]	$ 23,458
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 11.33% | 12/18/2023 | 1/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	575%
Interest Rate	[24],[32]	11.33%
Cost	[32]	$ 20,232
Fair Value	[32]	$ 20,183
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.41% | 4/1/2022 | 3/13/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	500%
Interest Rate	[24],[32]	10.41%
Cost	[32]	$ 2,575
Fair Value	[32]	$ 2,649
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SCP Eye Care, LLC | Health Care Providers & Services | S+575 | 1.00% | 11.17% | 10/6/2022 | 10/5/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	575%
Interest Rate	[24]	11.17%
Cost		$ 9,715
Fair Value		$ 9,992
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SHO Holding I Corporation (Shoes for Crews) | Footwear | S+523 | 1.00% | -% | 4/1/2022 | 4/27/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32],[36]	523%
Interest Rate	[24],[32],[36]	0%
Cost	[32],[36]	$ 5,555
Fair Value	[32],[36]	$ 4,859
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | 10.40% | 12/1/2023 | 10/10/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	190%
Interest Rate	[24]	10.40%
Cost		$ 8,866
Fair Value		$ 8,866
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SPR Therapeutics, Inc.| Health Care Technology | S+515 | 4.00 % | 10.47 % |1/30/2024 |2/1/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	515%
Interest Rate	[24]	10.47%
Cost		$ 4,837
Fair Value		$ 4,830
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+575 | 6.00% | 14.25% | 1/22/2024 | 12/31/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	575%
Interest Rate	[24]	14.25%
Cost		$ 4,525
Fair Value		$ 4,525
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+600 | 1.00% | 11.44% | 6/3/2022 | 1/27/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	600%
Interest Rate	[24],[32]	11.44%
Cost	[32]	$ 20,167
Fair Value	[32]	$ 20,480
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Stryten Resources LLC | Auto Parts & Equipment | S+800 |1.00% | 13.47% | 8/11/2021 | 10/12/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	800%
Interest Rate	[24]	13.47%
Cost		$ 25,301
Fair Value		$ 25,594
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.91% | 6/16/2021 | 6/16/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	550%
Interest Rate	[24],[32]	10.91%
Cost	[32]	$ 14,653
Fair Value	[32]	$ 14,943
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | P+450 | 1.00% | 15.00% | 4/1/2022 | 2/12/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	450%
Interest Rate	[24],[32]	15%
Cost	[32]	$ 6,662
Fair Value	[32]	$ 6,200
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1.00% | 11.58% | 8/17/2023 | 8/15/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	625%
Interest Rate	[24],[32]	11.58%
Cost	[32]	$ 9,976
Fair Value	[32]	$ 10,213
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 11.45% | 4/1/2022 | 12/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	600%
Interest Rate	[24],[32]	11.45%
Cost	[32]	$ 3,631
Fair Value	[32]	3,763
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Total Senior Secured Loans |
Summary of Investment Holdings [Line Items]
Cost		1,250,672
Fair Value		$ 1,263,015
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+625 |1.00% |11.71% | 9/18/2023 | 9/15/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	625%
Interest Rate	[24]	11.71%
Cost		$ 13,489
Fair Value		$ 13,619
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | S+625 | 1.00% | 10.93% | 8/12/2021 | 8/13/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	625%
Interest Rate	[24],[32]	10.93%
Cost	[32]	$ 25,779
Fair Value	[32]	$ 26,292
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+675 | 1.00% | 12.07% | 3/30/2023 | 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	675%
Interest Rate	[24],[32]	12.07%
Cost	[32]	$ 9,883
Fair Value	[32]	$ 10,152
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc. | Health Care Providers & Services | S+625 | 1.00% | 11.66% | 2/7/2023 | 6/15/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	625%
Interest Rate	[24]	11.66%
Cost		$ 8,980
Fair Value		$ 9,182
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies |S+930 | 1.00 % | 14.72 % |2/18/2022 |2/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	930%
Interest Rate	[24],[37]	14.72%
Cost		$ 39,824
Fair Value		$ 39,811
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Vessco Midco Holdings, LLC | Water Utilities | P+350 | 1.00% | 12.00% | 4/1/2022 | 11/2/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	350%
Interest Rate	[24]	12%
Cost		$ 7
Fair Value		$ 7
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | West-NR Parent, Inc. | Insurance | S+625 | 1.00% | 11.65% | 8/1/2023 | 12/27/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	625%
Interest Rate	[24],[32]	11.65%
Cost	[32]	$ 8,834
Fair Value	[32]	$ 8,992
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+600 | 1.00% | 11.56% | 1/19/2024 | 10/29/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]	600%
Interest Rate	[24],[32]	11.56%
Cost	[32]	$ 9,670
Fair Value	[32]	$ 9,661
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Internet Software | S+725 | 0.75% | 12.05% | 8/18/2022 | 8/18/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	725%
Interest Rate	[24],[38]	12.05%
Cost		$ 30,498
Fair Value		30,897
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans |Total First Lien Life Science Senior Secured Loans |
Summary of Investment Holdings [Line Items]
Cost		331,354
Fair Value		$ 338,036
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | First Lien Bank Debt/Senior Secured Loans |Vertos Medical, Inc. | Health Care Equipment & Supplies | S+515 |4.75 % | 10.47 % |6/14/2023 |7/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	515%
Interest Rate	[24]	10.47%
Cost		$ 6,622
Fair Value		6,668
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | Second Lien Asset-Based Senior Secured Loans
Summary of Investment Holdings [Line Items]
Cost		37,525
Fair Value		$ 38,131
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 12.49% | 12/24/2021 | 8/21/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	705%
Interest Rate	[24]	12.49%
Cost		$ 29,494
Fair Value		$ 29,925
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 11.83% | 4/17/2023 | 4/17/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]	650%
Interest Rate	[24]	11.83%
Cost		$ 8,031
Fair Value		$ 8,206
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | 12/23/2013 | 10/12/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[21],[30],[36]	975%
Interest Rate	[21],[24],[36]	0%
Cost	[21],[36]	$ 12,297
Fair Value	[21],[36]	7,827
Investment, Identifier [Axis]: Senior Secured Loans - 127.3% | Total First Lien Bank Debt/Senior Secured Loans
Summary of Investment Holdings [Line Items]
Cost		869,496
Fair Value		$ 879,021
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Accession Risk Management Group, Inc. (f/k/a RSC Acquisition, Inc.)| Insurance | S+550 | 0.75% | 11.00% | 4/1/2022 | 11/1/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			550%
Interest Rate	[29]			11%
Cost				$ 6,932
Fair Value				$ 6,932
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services | S+550 | 1.00% | 11.13% | 5/7/2018 | 5/9/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			550%
Interest Rate	[29],[32]			11.13%
Cost	[32]			$ 13,188
Fair Value	[32]			$ 13,360
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+650 | 1.00 % | 11.96 % | 9/20/2023 |10/28/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			650%
Interest Rate	[29]			11.96%
Cost				$ 8,277
Fair Value				$ 8,514
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+600 | 1.00% | 11.61% | 4/1/2022 | 9/1/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			600%
Interest Rate	[29],[32]			11.61%
Cost	[32]			$ 2,036
Fair Value	[32]			$ 2,063
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Atria Wealth Solutions, Inc.| Diversified Financial Services | S+650 | 1.00% | 11.97% | 9/14/2018 | 5/31/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			650%
Interest Rate	[29],[32]			11.97%
Cost	[32]			$ 16,159
Fair Value	[32]			$ 16,243
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 13.75% | 7/18/2022 | 7/31/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			525%
Interest Rate	[29]			13.75%
Cost				$ 7,854
Fair Value				$ 7,854
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Basic Fun, Inc. | Specialty Retail | S+650 | 1.00% | 12.14% | 10/30/2020 | 7/2/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			650%
Interest Rate	[29],[32]			12.14%
Cost	[32]			$ 2,145
Fair Value	[32]			$ 2,150
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 10.61% | 4/1/2022 | 6/11/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			500%
Interest Rate	[29],[32]			10.61%
Cost	[32]			$ 8,016
Fair Value	[32]			$ 8,265
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Healthcare Providers & Services | S+725 | 1.00% | 12.75% | 5/31/2023 | 5/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[30]			725%
Interest Rate	[9],[29]			12.75%
Cost	[9]			$ 19,415
Fair Value	[9]			$ 19,415
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Healthcare Providers & Services | S+1000 | 1.00% | 15.50% | 5/31/2023 | 5/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[30]			1,000%
Interest Rate	[9],[29]			15.50%
Cost	[9]			$ 5,153
Fair Value	[9]			$ 5,153
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+575 | 0.75% | 11.22% | 6/29/2021 | 6/29/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			575%
Interest Rate	[29],[32]			11.22%
Cost	[32]			$ 30,031
Fair Value	[32]			$ 30,510
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 5/22/2023 | 5/22/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			650%
Interest Rate	[29],[32]			11.74%
Cost	[32]			$ 16,873
Fair Value	[32]			$ 17,366
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc.| Food Products | P+275 | - | 11.25% | 12/1/2023 | 4/23/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			275%
Interest Rate	[29]			11.25%
Cost				$ 4,949
Fair Value				$ 4,949
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 12.10% | 11/8/2023 |11/8/2030
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			675%
Interest Rate	[29]			12.10%
Cost				$ 4,958
Fair Value				$ 4,957
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+175 | - | 10.25% | 12/1/2023 | 3/25/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			175%
Interest Rate	[29]			10.25%
Cost				$ 21,067
Fair Value				$ 21,067
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) | Trading Companies & Distributors | S+475 | 1.00% | 10.20% | 4/1/2022 | 12/31/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			475%
Interest Rate	[29],[32]			10.20%
Cost	[32]			$ 4,398
Fair Value	[32]			$ 4,505
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 12.44% | 12/29/2020 | 12/29/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[13]			700%
Interest Rate	[13],[29]			12.44%
Cost	[13]			$ 41,864
Fair Value	[13]			$ 42,521
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Exactcare Parent, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.89% | 11/3/2023 | 11/5/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			650%
Interest Rate	[29]			11.89%
Cost				$ 3,140
Fair Value				$ 3,139
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.97% | 1/4/2023 | 1/3/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			650%
Interest Rate	[29]			11.97%
Cost				$ 22,000
Fair Value				$ 22,596
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 11.79% | 2/12/2021 | 2/12/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			625%
Interest Rate	[29],[32]			11.79%
Cost	[32]			$ 26,181
Fair Value	[32]			$ 26,726
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | GSM Acquisition Corp. | Leisure Equipment & Products | S+500 | 1.00% | 10.47% | 4/1/2022 | 11/16/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			500%
Interest Rate	[29]			10.47%
Cost				$ 2,296
Fair Value				$ 2,371
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Higginbotham Insurance Agency, Inc.| Insurance | S+550 | 1.00% | 10.96% | 4/1/2022 | 11/25/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			550%
Interest Rate	[29],[32]			10.96%
Cost	[32]			$ 21,210
Fair Value	[32]			$ 21,210
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc|Internet Software & Services | S+785 | 1.00% | 13.19% | 6/30/2022 | 7/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			785%
Interest Rate	[29]			13.19%
Cost				$ 19,943
Fair Value				$ 20,104
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+600 | 0.75% | 10.86% | 6/22/2022 | 6/23/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			600%
Interest Rate	[29],[32],[34]			10.86%
Cost	[32]			$ 24,215
Fair Value	[32]			$ 24,519
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Kid Distro Holdings, LLC (Distro Kid) | Software | S+550 | 1.00% | 11.00% | 9/24/2021 | 10/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			550%
Interest Rate	[29],[32]			11%
Cost	[32]			$ 19,934
Fair Value	[32]			$ 20,207
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 12.52% | 12/21/2018 | 12/21/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[10]			700%
Interest Rate	[10],[29]			12.52%
Cost	[10]			$ 95,897
Fair Value	[10]			$ 96,000
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 13.25% | 9/14/2018 | 12/22/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			475%
Interest Rate	[29],[32]			13.25%
Cost	[32]			$ 13,613
Fair Value	[32]			$ 13,729
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finance | S+675 | 1.00% | 12.21% | 7/15/2022 | 7/15/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			675%
Interest Rate	[29],[32]			12.21%
Cost	[32]			$ 30,032
Fair Value	[32]			$ 30,500
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+675 | 1.00% | 12.48% | 3/1/2023 | 3/1/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			675%
Interest Rate	[29],[32]			12.48%
Cost	[32]			$ 17,128
Fair Value	[32]			$ 17,604
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Medrina, LLC | Health Care Providers & Services | S+625 | 1.00%| 11.67% | 10/20/2023 | 10/20/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			625%
Interest Rate	[29]			11.67%
Cost				$ 2,351
Fair Value				$ 2,350
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | NSPC Intermediate Corp. (National Spine) | Health Care Providers & Services | S+800 | 1.00% | 13.53% | 4/1/2022 | 2/13/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			800%
Interest Rate	[29]			13.53%
Cost				$ 2,143
Fair Value				$ 2,216
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.62% | 2/10/2023 | 7/8/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			625%
Interest Rate	[29]			11.62%
Cost				$ 27,454
Fair Value				$ 28,110
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC. | Commercial Services & Supplies | P+75 | -| 9.25% | 12/1/2023 | 3/31/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			75%
Interest Rate	[29]			9.25%
Cost				$ 4,915
Fair Value				$ 4,915
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Orthopedic Care Partners Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 12.11% | 8/17/2022 | 5/16/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			650%
Interest Rate	[29]			12.11%
Cost				$ 5,470
Fair Value				$ 5,488
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+600 | 0.75% | 11.47% | 4/1/2022 | 11/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			600%
Interest Rate	[29],[32]			11.47%
Cost	[32]			$ 16,636
Fair Value	[32]			$ 16,539
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | S+650 | 1.00% | 11.86% | 1/22/2020 | 1/2/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			650%
Interest Rate	[29],[32]			11.86%
Cost	[32]			$ 22,405
Fair Value	[32]			$ 22,687
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Plastics Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 10.45% | 4/1/2022 | 8/18/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			500%
Interest Rate	[29],[32]			10.45%
Cost	[32]			$ 16,488
Fair Value	[32]			$ 17,140
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+575 | 1.00% | 11.36% | 8/20/2021 | 8/12/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			575%
Interest Rate	[29],[32]			11.36%
Cost	[32]			$ 23,327
Fair Value	[32]			$ 23,636
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 11.38% | 12/18/2023 | 1/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			575%
Interest Rate	[29],[32]			11.38%
Cost	[32]			$ 27,592
Fair Value	[32]			$ 27,583
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 10.48% | 4/1/2022 | 3/13/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			500%
Interest Rate	[29],[32]			10.48%
Cost	[32]			$ 2,573
Fair Value	[32]			$ 2,656
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SCP Eye Care, LLC | Health Care Providers & Services | S+575 | 1.00% | 11.17% | 10/6/2022 | 10/5/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			575%
Interest Rate	[29]			11.17%
Cost				$ 9,728
Fair Value				$ 10,015
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SHO Holding I Corporation (Shoes for Crews) | Footwear | S+523 | 1.00% | 10.87% | 4/1/2022 | 4/27/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			523%
Interest Rate	[29],[32]			10.87%
Cost	[32]			$ 5,557
Fair Value	[32]			$ 5,092
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc | Media | P+190 | - | 10.40% | 12/1/2023 | 10/10/2024
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			190%
Interest Rate	[29]			10.40%
Cost				$ 8,461
Fair Value				8,461
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Total First Lien Bank Debt/Senior Secured Loans
Summary of Investment Holdings [Line Items]
Cost				862,886
Fair Value				$ 872,944
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 11.72% | 6/3/2022 | 1/27/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			625%
Interest Rate	[29],[32]			11.72%
Cost	[32]			$ 15,300
Fair Value	[32]			$ 15,545
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Stryten Resources LLC | Auto Parts and Equipment | S+800 | 1.00% | 13.47% | 8/11/2021 | 10/12/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			800%
Interest Rate	[29]			13.47%
Cost				$ 25,341
Fair Value				$ 26,044
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.96% | 6/16/2021 | 6/16/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			550%
Interest Rate	[29],[32]			10.96%
Cost	[32]			$ 14,676
Fair Value	[32]			$ 14,982
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | P+450 | 1% | 13% | 4/1/2022 | 2/12/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			450%
Interest Rate	[29],[32]			13%
Cost	[32]			$ 6,646
Fair Value	[32]			$ 6,409
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+625 | 1% | 11.61% | 8/17/2023 | 8/15/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			625%
Interest Rate	[29],[32]			11.61%
Cost	[32]			$ 10,030
Fair Value	[32]			$ 10,276
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1% | 11.5% | 4/1/2022 | 12/31/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			600%
Interest Rate	[29],[32]			11.50%
Cost	[32]			$ 3,663
Fair Value	[32]			$ 3,808
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Ultimate Baked Goods Midco LLC (Rise Baking) | Packaged Foods & Meats | S+625 | 1% | 10.96% | 8/12/2021 | 8/13/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[32]			625%
Interest Rate	[29],[32]			10.96%
Cost	[32]			$ 25,811
Fair Value	[32]			$ 26,095
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+675 | 1% | 12.25% | 3/30/2023 | 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			675%
Interest Rate	[29]			12.25%
Cost				$ 9,544
Fair Value				$ 9,812
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc | Health Care Providers & Services | S+650 | 1% | 11.93% | 2/7/2023 | 6/15/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			650%
Interest Rate	[29]			11.93%
Cost				$ 8,983
Fair Value				$ 9,136
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | Vessco Midco Holdings, LLC | Water Utilities | P+350 | 1% | 12% | 4/1/2022 | 11/2/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			350%
Interest Rate	[29]			12%
Cost				$ 15
Fair Value				$ 15
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | WCI-BXC Purchaser, LLC | Distributors | S+625 | 1% | 11.64% | 11/6/2023 | 11/6/2030
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			625%
Interest Rate	[29]			11.64%
Cost				$ 2,833
Fair Value				$ 2,832
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | West-NR Parent, Inc. | Insurance | S+625 | 1% | 11.7% | 8/1/2023 | 12/27/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			625%
Interest Rate	[29],[32]			11.70%
Cost	[32]			$ 8,848
Fair Value	[32]			$ 9,015
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc.| Software | S+725 | 0.75% | 12.10% | 8/18/2022 | 8/18/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			725%
Interest Rate	[29],[38]			12.10%
Cost				$ 30,642
Fair Value				$ 31,059
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Bank Debt/Senior Secured Loans |UVP Management, LLC | Health Care Providers & Services | S+625 | 1% | 11.75% | 9/18/2023 | 9/15/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			625%
Interest Rate	[29]			11.75%
Cost				$ 16,550
Fair Value				16,499
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans
Summary of Investment Holdings [Line Items]
Cost				1,268,641
Fair Value				$ 1,277,539
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Alimera Sciences, Inc. | Pharmaceuticals | S+515 | 4.60% | 10.50% | 12/31/2019 | 5/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			515%
Interest Rate	[29],[32]			10.50%
Cost	[32]			$ 34,945
Fair Value	[32]			$ 37,274
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharamceuticals | S+745 | 0.10% | 12.90% | 12/22/2021 | 1/1/2027 |
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[13]			745%
Interest Rate	[13],[29]			12.90%
Cost	[13]			$ 68,169
Fair Value	[13]			$ 68,186
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+795 | 1.00% | 13.32% | 2/23/2022 | 3/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[13]			795%
Interest Rate	[13],[29]			13.32%
Cost	[13]			$ 17,306
Fair Value	[13]			$ 17,766
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | BridgeBio Pharma, Inc. | Biotechnology | - | - | 9.00% | 11/17/2021 | 11/17/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[13]			0%
Interest Rate	[13],[29],[39]			9%
Cost	[13]			$ 40,567
Fair Value	[13]			$ 40,854
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 11.55% | 12/27/2022 | 1/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			620%
Interest Rate	[29]			11.55%
Cost				$ 36,260
Fair Value				$ 36,156
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Glooko, Inc. | Health Care Technology | S+790 | 0.10% | 13.35% | 9/30/2021 | 10/1/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			790%
Interest Rate	[29],[32]			13.35%
Cost	[32]			$ 10,010
Fair Value	[32]			$ 10,373
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.85% | 12/20/2022 | 12/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			550%
Interest Rate	[29]			10.85%
Cost				$ 3,374
Fair Value				$ 3,401
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Neuronetics, Inc. | Health Care Equipment & Supplies | S+565 | 3.95% | 11.00% | 3/2/2020 | 3/29/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[32]			565%
Interest Rate	[29],[32]			11%
Cost	[32]			$ 30,921
Fair Value	[32]			$ 30,878
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.25% | 7/30/2018 | 11/1/2025
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[35]			580%
Interest Rate	[29],[35]			11.25%
Cost	[35]			$ 24,874
Fair Value	[35]			$ 24,623
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 10.50% | 11/3/2022 | 11/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[13],[32]			515%
Interest Rate	[13],[29],[32]			10.50%
Cost	[13],[32]			$ 44,837
Fair Value	[13],[32]			44,839
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Total First Lien Life Science Senior Secured Loans
Summary of Investment Holdings [Line Items]
Cost				355,961
Fair Value				$ 359,236
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Vapotherm, Inc.Health Care Equipment & Supplies | S+930 | 1.00% | 14.75% | 2/18/2022 | 2/1/2027
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			930%
Interest Rate	[29],[37]			14.75%
Cost				$ 38,094
Fair Value				$ 38,235
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | First Lien Life Science Senior Secured Loans | Vertos Medical, Inc. | Health Care Equipment & Supplies | S+515 | 4.75% | 10.50% | 6/14/2023 | 7/1/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			515%
Interest Rate	[29]			10.50%
Cost				$ 6,604
Fair Value				6,651
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | Second Lien Asset-Based Senior Secured Loans
Summary of Investment Holdings [Line Items]
Cost				37,497
Fair Value				$ 37,532
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1% | 12.52% | 12/24/2021 | 8/21/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			705%
Interest Rate	[29]			12.52%
Cost				$ 29,474
Fair Value				$ 29,326
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1% | 11.86% | 4/17/2023 | 4/17/2028
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6]			650%
Interest Rate	[29]			11.86%
Cost				$ 8,023
Fair Value				$ 8,206
Investment, Identifier [Axis]: Senior Secured Loans - 129.5% | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1% | -% | 12/23/2013 | 10/12/2026
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[6],[10],[30]			975%
Interest Rate	[10],[29]			0%
Cost	[10]			$ 12,297
Fair Value	[10]			$ 7,827
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.96% | 6/16/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	550%		550%
Floor	[4]	0.75%		0.75%
Interest Rate	[4]	10.91%	[3]	10.96%	[5]
Maturity Date	[4]	Jun. 16, 2028		Jun. 16, 2028
Par Amount	[4]	$ 8,925		$ 8,948
Cost	[4]	8,925		8,948
Fair Value	[1],[4]	$ 8,925		$ 8,948
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services and Supplies | S+625 | 1.00% | 11.61% | 8/15/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	625%		625%
Floor	[4]	1%		1%
Interest Rate	[4]	11.58%	[3]	11.61%	[5]
Maturity Date	[4]	Aug. 15, 2029		Aug. 15, 2029
Par Amount	[4]	$ 3,620		$ 3,642
Cost	[4]	3,536		3,555
Fair Value	[1],[4]	$ 3,620		$ 3,642
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 11.50% | 12/31/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	600%		600%
Floor	[4]	1%		1%
Interest Rate	[4]	11.45%	[3]	11.50%	[5]
Maturity Date	[4]	Dec. 31, 2026		Dec. 31, 2026
Par Amount	[4]	$ 5,721		$ 5,850
Cost	[4]	5,721		5,850
Fair Value	[1],[4]	$ 5,721		$ 5,850
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+625 |1.00% | 11.71% | 9/15/25
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	625%
Floor	[4]	1%
Interest Rate	[3],[4]	11.71%
Maturity Date	[4]	Sep. 15, 2025
Par Amount	[4]	$ 4,895
Cost	[4]	4,786
Fair Value	[1],[4]	$ 4,846
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC | Packaged Foods and Meats | S+625 | 1.00% | 11.71% | 8/13/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	625%		625%
Floor	[4]	1%		1%
Interest Rate	[4]	11.68%	[3]	11.71%	[5]
Maturity Date	[4]	Aug. 13, 2027		Aug. 13, 2027
Par Amount	[4]	$ 8,931		$ 8,954
Cost	[4]	8,931		8,954
Fair Value	[1],[4]	$ 8,931		$ 8,865
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers and Services | S+675 | 1.00% | 12.25% | 3/30/29
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	675%		675%
Floor	[4]	1%		1%
Interest Rate	[4]	12.07%	[3]	12.25%	[5]
Maturity Date	[4]	Mar. 30, 2029		Mar. 30, 2029
Par Amount	[4]	$ 3,529		$ 3,411
Cost	[4]	3,428		3,311
Fair Value	[1],[4]	$ 3,529		$ 3,411
Investment, Identifier [Axis]: Urology Management Holdings, Inc | Health Care Providers and Services | S+650 | 1.00% | 11.93% | 6/15/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	625%		650%
Floor	[4]	1%		1%
Interest Rate	[4]	11.66%	[3]	11.93%	[5]
Maturity Date	[4]	Jun. 15, 2026		Jun. 15, 2026
Par Amount	[4]	$ 3,171		$ 3,179
Cost	[4]	3,101		3,102
Fair Value	[1],[4]	$ 3,171		$ 3,155
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | Water Utilities | S+450 | 1.00% | 9.96% | 11/2/26
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	450%		450%
Floor	[4]	1%		1%
Interest Rate	[4]	9.75%	[3]	9.96%	[5]
Maturity Date	[4]	Nov. 02, 2026		Nov. 02, 2026
Par Amount	[4]	$ 4,293		$ 4,304
Cost	[4]	4,293		4,304
Fair Value	[1],[4]	$ 4,293		$ 4,304
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 |1.00% |11.54% | 11/6/30
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2]	625%
Floor		1%
Interest Rate	[3]	11.54%
Maturity Date		Nov. 06, 2030
Par Amount		$ 2,897
Cost		2,826
Fair Value	[1]	$ 2,897
Investment, Identifier [Axis]: West-NR Parent, Inc | Insurance | S+625 | 1.00% | 11.70% | 12/27/27
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	625%		625%
Floor	[4]	1%		1%
Interest Rate	[4]	11.65%	[3]	11.70%	[5]
Maturity Date	[4]	Dec. 27, 2027		Dec. 27, 2027
Par Amount	[4]	$ 6,805		$ 6,822
Cost	[4]	6,680		6,691
Fair Value	[1],[4]	$ 6,805		$ 6,822
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+725 | 0.75% | 12.62% | 8/18/28
Summary of Investment Holdings [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4]	725%		725%
Floor	[4]	0.75%		0.75%
Interest Rate	[4]	12.58%	[3]	12.62%	[5]
Maturity Date	[4]	Aug. 18, 2028		Aug. 18, 2028
Par Amount	[4]	$ 3,120		$ 3,089
Cost	[4]	3,077		3,066
Fair Value	[1],[4]	$ 3,120		$ 3,089
[1]Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.[2]Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.[3]Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of March 31, 2024.[4]The Company also holds this security on its Consolidated Statements of Assets and Liabilities.[5]Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of December 31, 2023.[6]Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.[7]Denotes a Level 1 investment.[8]Non-income producing security.[9]Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2023 (beginning with the date at which the Company became an Affiliated Person) in these affiliated investments are as follows:[10]Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2023 in these controlled investments are as follows:[11]Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.[12]See note 13 to the consolidated financial statements.[13]Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2023, on a fair value basis, non-qualifying assets in the portfolio represented 26.6% of the total assets of the Company.[14]See note 15 to the consolidated financial statements.[15]See note 11 to the consolidated financial statements.[16]See note 14 to the consolidated financial statements.[17]See note 17 to the consolidated financial statements.[18]Through this entity and other intermediate entities, the Company owns approximately 7.3% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.[19]Aggregate net unrealized appreciation for U.S. federal income tax purposes is $2,567; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $97,678 and $95,111, respectively, based on a tax cost of $2,152,199. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the Credit Facility (see Note 7 to the consolidated financial statements). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.[20]Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the three months ended March 31, 2024 in these affiliated investments are as follows:[21]Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the three months ended March 31, 2024 in these controlled investments are as follows:[22]Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of March 31, 2024, on a fair value basis, non-qualifying assets in the portfolio represented 24.8% of the total assets of the Company.[23]Aggregate net unrealized appreciation for U.S. federal income tax purposes is $6,451; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $105,201 and $98,750, respectively, based on a tax cost of $2,127,487. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the Credit Facility (see Note 7 to the consolidated financial statements). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.[24]Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of March 31, 2024.[25]Indicates an investment that is wholly held by the Company through NEFPASS LLC.[26]SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary and NEFPASS LLC, a wholly-owned consolidated subsidiary.[27]See note 12 to the consolidated financial statements.[28]Denotes a subsidiary of SLR Equipment Finance.[29]Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of December 31, 2023.[30]Interest is paid in kind (“PIK”).[31]The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.[32]Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC (the “SUNS SPV”). Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see Note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.[33]Certain tranches have a spread of S+795 and certain tranches have a spread of S+425.[34]Kaseya, Inc. may elect to defer up to 2.50% of the coupon as PIK.[35]OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.[36]Investment is on non-accrual status.[37]Vapotherm, Inc. may elect to defer up to 9.00% of the coupon as PIK.[38]iCIMS, Inc. may elect to defer up to 3.875% of the coupon as PIK.[39]BridgeBio Pharma, Inc. may elect to defer up to 3.00% of the coupon as PIK.

SLR Senior Lending Program LL_3

SLR Senior Lending Program LLC - Summary financial information for SSLP (Details) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Condensed Financial Statements, Captions [Line Items]
Total assets		$ 2,468,463		$ 2,523,868
Debt outstanding ($124,520 and $106,900 face amounts, respectively, reported net of unamortized debt issuance costs of $1,914 and $1,697, respectively)		1,157,323		1,177,777
Total liabilities		1,476,320		1,537,229
Interest and other credit facility expenses		18,188	$ 15,286
Other general and administrative expenses		895	1,501
Total expenses		34,293	31,510
Net investment income		23,852	22,147
Realized gain on investments		135	687
Net change in unrealized gain on investments		3,884	(16,010)
Net realized and unrealized gain on investments		4,019	(15,323)
Net income		27,871	6,824
SLR Senior Lending Program LLC [Member]
Condensed Financial Statements, Captions [Line Items]
Investments at fair value (cost $215,226 and $186,059, respectively)	[1]	216,931		187,255
Cash and other assets		8,202		8,613
Total assets		225,133		195,868
Debt outstanding ($124,520 and $106,900 face amounts, respectively, reported net of unamortized debt issuance costs of $1,914 and $1,697, respectively)		122,606		105,203
Distributions payable		2,875		1,900
Interest payable and other credit facility related expenses		579		551
Accrued expenses and other payables		559		416
Total liabilities		126,619		108,070
Members' equity		98,514		87,798
Total liabilities and members' equity		225,133		$ 195,868
Interest income		5,969	1,009
Service fees	[2]	125	19
Interest and other credit facility expenses		2,718	805
Other general and administrative expenses		44	38
Total expenses		2,887	862
Net investment income		3,082	147
Realized gain on investments		0	30
Net change in unrealized gain on investments		509	40
Net realized and unrealized gain on investments		509	70
Net income		$ 3,591	$ 217
[1]Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.[2]Service fees are included within the Company’s Consolidated Statements of Operations as other income.

SLR Senior Lending Program LL_4

SLR Senior Lending Program LLC - Summary financial information for SSLP (Parenthetical) (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Condensed Financial Statements, Captions [Line Items]
Debt instrument, face amount	$ 1,162,250	$ 1,183,250
Debt issuance costs	4,927	5,473
SLR Senior Lending Program LLC [Member]
Condensed Financial Statements, Captions [Line Items]
Cost	215,226	$ 186,059
Debt instrument, face amount	124,520		$ 106,900
Debt issuance costs	$ 1,914		$ 1,697

SLR Senior Lending Program LL_5

SLR Senior Lending Program LLC - Additional Information (Details) - USD ($) $ in Thousands			1 Months Ended	3 Months Ended
	Dec. 12, 2022	Dec. 18, 2019	Dec. 31, 2022	Mar. 31, 2023	Mar. 31, 2024		Dec. 31, 2023		Oct. 20, 2023	Oct. 12, 2022
Summary of Investment Holdings [Line Items]
Other Commitment					$ 226,921		$ 248,692
Debt Instrument, Maturity Date		Dec. 15, 2024
Total assets					2,468,463		2,523,868
Unfunded Debt and Equity Commitments [Member]
Summary of Investment Holdings [Line Items]
Other Commitment					226,921		248,692
SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Other Ownership Interests, Contributed Capital					95,750		85,750
Total assets					225,133		195,868
Payments to Acquire Investments			$ 29,758	$ 29,829
Prepaid Expense				$ 3,215	771
SLR Senior Lending Program LLC [Member] | Unfunded Debt and Equity Commitments [Member]
Summary of Investment Holdings [Line Items]
Other Commitment					2,125	[1]	7,125	[1]		$ 100,000
SLR Senior Lending Program LLC [Member] | Senior Secured Revolving Credit Facility [Member] | SLR Senior Lending Program SPV LLC [Member]
Summary of Investment Holdings [Line Items]
Long-term line of credit	$ 100,000				124,520				$ 150,000
Debt Instrument, Maturity Date	Dec. 12, 2028
SLR Senior Lending Program LLC [Member] | Senior Secured Revolving Credit Facility [Member] | SLR Senior Lending Program SPV LLC [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Summary of Investment Holdings [Line Items]
Line of Credit Facility, Interest Rate During Period	2.90%
SLR Senior Lending Program LLC [Member] | Investor [Member] | Unfunded Debt and Equity Commitments [Member]
Summary of Investment Holdings [Line Items]
Other Commitment					4,250		4,250			50,000
SLR Senior Lending Program LLC [Member] | Management [Member] | Unfunded Debt and Equity Commitments [Member]
Summary of Investment Holdings [Line Items]
Other Commitment					$ 14,250		$ 14,250			$ 50,000
[1]The Company controls the funding of these commitments and may cancel them at its discretion.

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($)		3 Months Ended		12 Months Ended
	May 07, 2024	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Subsequent Event [Line Items]
Stock repurchased during period, value		$ 0	$ 10,000	$ 10,000
Subsequent Event [Member]
Subsequent Event [Line Items]
Stock repurchased during period, value	$ 50,000