Schedule of Investments - USD ($) | 3 Months Ended | 12 Months Ended |
Mar. 31, 2023 | Dec. 31, 2022 |
Investments [Abstract] | | | | | |
Amortized cost | [1] | $ 326,015,150 | | $ 300,834,211 | |
Fair value | [2] | $ 327,671,022 | | $ 303,195,681 | |
Percentage of net assets | | 176% | | 182.40% | |
Investment, Identifier [Axis]: 48forty Intermediate Holdings, Inc. First Lien Senior Secured Term Loan SOFR Spread 6.10% Interest Rate 11.01% Due 12/1/2026 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:Four8fortyIntermediateHoldingsIncFirstLienSeniorSecuredTermLoanSOFRSpread610InterestRate1101Due1212026Member | [3] | star:Four8fortyIntermediateHoldingsIncFirstLienSeniorSecuredTermLoanSOFRSpread610InterestRate1101Due1212026Member | [4] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 6.10% | [3],[5] | 6.15% | [4],[6] |
Interest Rate | | 11.01% | [3] | 10.74% | [4] |
Acquisition date | | Oct. 11, 2022 | [3] | Oct. 11, 2022 | [4] |
Maturity date | | Dec. 01, 2026 | [3] | Dec. 01, 2026 | [4] |
Principal, Shares, Units | | $ 14,962,406 | [3] | $ 14,962,500 | [4] |
Amortized cost | [1] | 14,415,337 | [3] | 14,383,702 | [4] |
Fair value | [2] | $ 14,365,313 | [3] | $ 14,383,702 | [4] |
Percentage of net assets | | 7.70% | [3] | 8.70% | [4] |
Investment, Identifier [Axis]: Aerospace & Defense First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:AerospaceDefenseFirstLienSeniorSecuredTermLoanMember | | star:AerospaceDefenseFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 7,485,830 | | $ 6,175,748 | |
Amortized cost | [1] | 7,369,174 | | 6,094,051 | |
Fair value | [2] | $ 7,166,933 | | $ 5,844,055 | |
Percentage of net assets | | 3.90% | | 3.40% | |
Investment, Identifier [Axis]: Aerospace & Defense Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:AerospaceDefenseWarrantsAndOtherEquitySecuritiesMember | | star:AerospaceDefenseWarrantsAndOtherEquitySecuritiesMember | |
Principal, Shares, Units | | $ 127 | | $ 127 | |
Amortized cost | [1] | 142,485 | | 142,485 | |
Fair value | [2] | $ 23,482 | | $ 33,642 | |
Percentage of net assets | | 0% | | 0% | |
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health) First Lien Senior Secured Term Loan SOFR Spread 8.50% Interest Rate 13.41% Due 3/19/2026 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ArrowHomeHealthLLCDbaAcaraHomeHealthFirstLienSeniorSecuredTermLoanSOFRSpread850InterestRate1341Due3192026Member | [3],[7] | star:ArrowHomeHealthLLCDbaAcaraHomeHealthFirstLienSeniorSecuredTermLoanSOFRSpread850InterestRate1341Due3192026Member | [8],[9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 8.50% | [3],[5],[7] | 8.50% | [6],[8],[9] |
Interest Rate | | 13.41% | [3],[7] | 13.27% | [8],[9] |
Acquisition date | | Mar. 19, 2021 | [3],[7] | Mar. 19, 2021 | [8],[9] |
Maturity date | | Mar. 19, 2026 | [3],[7] | Mar. 19, 2026 | [8],[9] |
Principal, Shares, Units | | $ 871,606 | [3],[7] | $ 883,775 | [8],[9] |
Amortized cost | [1] | 857,048 | [3],[7] | 869,498 | [8],[9] |
Fair value | [2] | $ 832,820 | [3],[7] | $ 851,429 | [8],[9] |
Percentage of net assets | | 0.40% | [3],[7] | 0.50% | [8],[9] |
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health) Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ArrowHomeHealthLLCDbaAcaraHomeHealthPreferredEquitySecuritiesMember | [3] | star:ArrowHomeHealthLLCDbaAcaraHomeHealthPreferredEquitySecuritiesMember | [8] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6],[8] | | | 0% | |
Interest Rate | [8] | | | 0% | |
Acquisition date | | Mar. 19, 2021 | [3] | Mar. 19, 2021 | [8] |
Principal, Shares, Units | | $ 571,080 | [3] | $ 571,080 | [8] |
Amortized cost | [1] | 563,338 | [3] | 562,921 | [8] |
Fair value | [2] | $ 465,492 | [3] | $ 578,101 | [8] |
Percentage of net assets | | 0.30% | [3] | 0.30% | [8] |
Investment, Identifier [Axis]: CHG Parent Holding LLC (dba Coop Home Goods) Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:CHGParentHoldingLLCDbaCoopHomeGoodsWarrantsAndOtherEquitySecuritiesMember | | star:CHGParentHoldingLLCDbaCoopHomeGoodsWarrantsAndOtherEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Jun. 18, 2021 | | Jun. 18, 2021 | |
Principal, Shares, Units | | $ 535,714 | | $ 535,714 | |
Amortized cost | [1] | 535,714 | | 535,714 | |
Fair value | [2] | $ 0 | | $ 156,607 | |
Percentage of net assets | | 0% | | 0.10% | |
Investment, Identifier [Axis]: CSI IT, LLC (dba Consulting Solutions) First Lien Senior Secured Term Loan LIBOR Spread 10.50% Interest Rate 15.69% Due 1/29/2026 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:CSIITLLCDbaConsultingSolutionsFirstLienSeniorSecuredTermLoanLIBORSpread1050InterestRate1569Due1292026Member | [10] | star:CSIITLLCDbaConsultingSolutionsFirstLienSeniorSecuredTermLoanLIBORSpread1050InterestRate1569Due1292026Member | [9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 10.50% | [5],[10] | 10.50% | [6],[9] |
Interest Rate | | 15.69% | [10] | 15.27% | [9] |
Acquisition date | | Jan. 29, 2021 | [10] | Jan. 29, 2021 | [9] |
Maturity date | | Jan. 29, 2026 | [10] | Jan. 29, 2026 | [9] |
Principal, Shares, Units | | $ 13,907,974 | [10] | $ 14,100,695 | [9] |
Amortized cost | [1] | 13,656,612 | [10] | 13,842,228 | [9] |
Fair value | [2] | $ 13,907,974 | [10] | $ 14,001,990 | [9] |
Percentage of net assets | | 7.50% | [10] | 8.40% | [9] |
Investment, Identifier [Axis]: Capone Holdings JV, LLC (dba LaSalle Staffing) Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:CaponeHoldingsJVLLCDbaLaSalleStaffingPreferredEquitySecuritiesMember | | star:CaponeHoldingsJVLLCDbaLaSalleStaffingPreferredEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6] | | | 0% | |
Interest Rate | | 0% | | 0% | |
Acquisition date | | Feb. 15, 2022 | | Feb. 15, 2022 | |
Principal, Shares, Units | | $ 4,000,000 | | $ 4,000,000 | |
Amortized cost | [1] | 4,000,000 | | 4,000,000 | |
Fair value | [2] | $ 5,715,467 | | $ 5,964,267 | |
Percentage of net assets | | 3.10% | | 3.60% | |
Investment, Identifier [Axis]: Caregility Corporation First Lien Senior Secured Term Loan LIBOR Spread 9.00% Interest Rate 14.19% Due 12/29/2024 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:CaregilityCorporationFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1419Due12292024Member | [10] | star:CaregilityCorporationFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1419Due12292024Member | [9],[11] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 9% | [5],[10] | 9% | [6],[9],[11] |
Interest Rate | | 14.19% | [10] | 13.77% | [9],[11] |
Acquisition date | | Dec. 29, 2021 | [10] | Dec. 29, 2021 | [9],[11] |
Maturity date | | Dec. 29, 2024 | [10] | Dec. 29, 2024 | [9],[11] |
Principal, Shares, Units | | $ 5,757,839 | [10] | $ 5,757,839 | [9],[11] |
Amortized cost | [1] | 5,405,081 | [10] | 5,362,503 | [9],[11] |
Fair value | [2] | $ 4,597,778 | [10] | $ 4,599,360 | [9],[11] |
Percentage of net assets | | 2.50% | [10] | 2.80% | [9],[11] |
Investment, Identifier [Axis]: Caregility Corporation Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [12] | star:CaregilityCorporationPreferredEquitySecuritiesMember | | star:CaregilityCorporationPreferredEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6],[12] | | | 0% | |
Interest Rate | [12] | 0% | | 0% | |
Acquisition date | [12] | Dec. 31, 2022 | | Dec. 29, 2021 | |
Principal, Shares, Units | [12] | $ 151,018 | | $ 151,018 | |
Amortized cost | [1],[12] | 0 | | 0 | |
Fair value | [2],[12] | $ 1,303,063 | | $ 1,346,645 | |
Percentage of net assets | [12] | 0.70% | | 0.80% | |
Investment, Identifier [Axis]: Caregility Corporation Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:CaregilityCorporationWarrantsAndOtherEquitySecuritiesMember | | star:CaregilityCorporationWarrantsAndOtherEquitySecuritiesMember | [11] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6],[11] |
Interest Rate | [11] | | | 0% | |
Acquisition date | | Dec. 29, 2021 | | Dec. 29, 2021 | [11] |
Principal, Shares, Units | | $ 237,082 | | $ 237,082 | [11] |
Amortized cost | [1] | 443,392 | | 443,392 | [11] |
Fair value | [2] | $ 1,531,450 | | $ 1,856,302 | [11] |
Percentage of net assets | | 0.80% | | 1.10% | [11] |
Investment, Identifier [Axis]: Channel Factory Holdings, LLC Preferred Equity Securities Interest Rate 5.00% Plus 5.00% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [12] | star:ChannelFactoryHoldingsLLCPreferredEquitySecuritiesInterestRate500Plus500PIKMember | | star:ChannelFactoryHoldingsLLCPreferredEquitySecuritiesInterestRate500Plus500PIKMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6],[12] | | | 0% | |
Interest Rate | [12] | 5% | | 5% | |
PIK Interest Rate | [12] | 5% | | 5% | |
Acquisition date | [12] | Aug. 27, 2020 | | Aug. 27, 2020 | |
Principal, Shares, Units | [12] | $ 2,381,867 | | $ 2,381,867 | |
Amortized cost | [1],[12] | 2,263,424 | | 2,238,424 | |
Fair value | [2],[12] | $ 3,744,738 | | $ 3,469,292 | |
Percentage of net assets | [12] | 2% | | 2.10% | |
Investment, Identifier [Axis]: Chicken Soup for The Soul, LLC First Lien Senior Secured Term Loan LIBOR Spread 8.50% Interest Rate 13.36% Due 3/31/2024 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ChickenSoupForTheSoulLLCFirstLienSeniorSecuredTermLoanLIBORSpread850InterestRate1336Due3312024Member | [13] | star:ChickenSoupForTheSoulLLCFirstLienSeniorSecuredTermLoanLIBORSpread850InterestRate1336Due3312024Member | [14] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 8.50% | [5],[13] | 8.50% | [6],[14] |
Interest Rate | | 13.36% | [13] | 12.89% | [14] |
Acquisition date | | Oct. 29, 2021 | [13] | Oct. 29, 2021 | [14] |
Maturity date | | Mar. 31, 2024 | [13] | Mar. 31, 2024 | [14] |
Principal, Shares, Units | | $ 6,505,877 | [13] | $ 6,547,551 | [14] |
Amortized cost | [1] | 6,458,236 | [13] | 6,498,009 | [14] |
Fair value | [2] | $ 6,315,527 | [13] | $ 6,547,551 | [14] |
Percentage of net assets | | 3.40% | [13] | 3.90% | [14] |
Investment, Identifier [Axis]: Clearview Systems, LLC (dba Rip-It) First Lien Senior Secured Term Loan SOFR Spread 7.60% Interest Rate 12.51% Due 10/11/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ClearviewSystemsLLCDbaRipItFirstLienSeniorSecuredTermLoanSOFRSpread760InterestRate1251Due10112027Member | [3] | star:ClearviewSystemsLLCDbaRipItFirstLienSeniorSecuredTermLoanSOFRSpread760InterestRate1251Due10112027Member | [4] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 7.60% | [3],[5] | 7.65% | [4],[6] |
Interest Rate | | 12.51% | [3] | 12.24% | [4] |
Acquisition date | | Oct. 11, 2022 | [3] | Oct. 11, 2022 | [4] |
Maturity date | | Oct. 11, 2027 | [3] | Oct. 11, 2027 | [4] |
Principal, Shares, Units | | $ 6,452,101 | [3] | $ 6,452,101 | [4] |
Amortized cost | [1] | 6,320,697 | [3] | 6,314,472 | [4] |
Fair value | [2] | $ 6,176,596 | [3] | $ 6,318,303 | [4] |
Percentage of net assets | | 3.30% | [3] | 3.80% | [4] |
Investment, Identifier [Axis]: Commercial Services & Supplies First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:CommercialServicesSuppliesFirstLienSeniorSecuredTermLoanMember | | star:CommercialServicesSuppliesFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 10,542,628 | | $ 10,544,330 | |
Amortized cost | [1] | 10,399,075 | | 10,397,880 | |
Fair value | [2] | $ 10,424,292 | | $ 10,343,496 | |
Percentage of net assets | | 5.60% | | 6% | |
Investment, Identifier [Axis]: Commercial Services and Supplies Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:CommercialServicesAndSuppliesPreferredEquitySecuritiesMember | | star:CommercialServicesAndSuppliesPreferredEquitySecuritiesMember | |
Principal, Shares, Units | | $ 192,444 | | $ 192,444 | |
Amortized cost | [1] | 183,612 | | 183,612 | |
Fair value | [2] | $ 234,472 | | $ 285,516 | |
Percentage of net assets | | 0.10% | | 0.20% | |
Investment, Identifier [Axis]: Consolidated Machine & Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 7.25% Plus 5.91% PIK Interest Rate 10.00% Plus 8.07% PIK Due 1/15/2025 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [15] | star:ConsolidatedMachineToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread725Plus591PIKInterestRate1000Plus807PIKDue1152025Member | [3] | star:ConsolidatedMachineToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread725Plus591PIKInterestRate1000Plus807PIKDue1152025Member | [9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [15] | 7.25% | [3],[5] | 7.25% | [6],[9] |
Paid in Kind Basis Spread Variable Rate | [3],[5],[15] | 5.91% | | | |
Interest Rate | [15] | 10% | [3] | 12.02% | [9] |
PIK Interest Rate | [3],[15] | 8.07% | | | |
Acquisition date | [15] | Jan. 15, 2020 | [3] | Jan. 15, 2020 | [9] |
Maturity date | [15] | Jan. 15, 2025 | [3] | Jan. 15, 2025 | [9] |
Principal, Shares, Units | [15] | $ 7,485,830 | [3] | $ 6,175,748 | [9] |
Amortized cost | [1],[15] | 7,369,174 | [3] | 6,094,051 | [9] |
Fair value | [2],[15] | $ 7,166,933 | [3] | $ 5,844,055 | [9] |
Percentage of net assets | [15] | 3.90% | [3] | 3.40% | [9] |
Investment, Identifier [Axis]: Consolidated Machine & Tool Holdings, LLC Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [16] | star:ConsolidatedMachineToolHoldingsLLCWarrantsAndOtherEquitySecuritiesMember | [17] | star:ConsolidatedMachineToolHoldingsLLCWarrantsAndOtherEquitySecuritiesMember | [18] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [16] | 0% | [5],[17] | 0% | [6],[18] |
Interest Rate | [16],[18] | | | 0% | |
Acquisition date | [16] | Jan. 15, 2020 | [17] | Jan. 15, 2020 | [18] |
Principal, Shares, Units | [16] | $ 127 | [17] | $ 127 | [18] |
Amortized cost | [1],[16] | 142,485 | [17] | 142,485 | [18] |
Fair value | [2],[16] | $ 23,482 | [17] | $ 33,642 | [18] |
Percentage of net assets | [16] | 0% | [17] | 0% | [18] |
Investment, Identifier [Axis]: Construction & Engineering First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ConstructionEngineeringFirstLienSeniorSecuredTermLoanMember | | star:ConstructionEngineeringFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 34,927,419 | | $ 35,240,560 | |
Amortized cost | [1] | 34,356,516 | | 34,622,478 | |
Fair value | [2] | $ 33,655,489 | | $ 33,632,137 | |
Percentage of net assets | | 18.10% | | 20.30% | |
Investment, Identifier [Axis]: Construction & Engineering Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ConstructionEngineeringPreferredEquitySecuritiesMember | | star:ConstructionEngineeringPreferredEquitySecuritiesMember | |
Principal, Shares, Units | | $ 2,111,706 | | $ 2,111,706 | |
Amortized cost | [1] | 3,293,462 | | 3,291,909 | |
Fair value | [2] | $ 2,067,008 | | $ 2,165,391 | |
Percentage of net assets | | 1.10% | | 1.30% | |
Investment, Identifier [Axis]: Construction & Engineering Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ConstructionEngineeringWarrantsAndOtherEquitySecuritiesMember | | star:ConstructionEngineeringWarrantsAndOtherEquitySecuritiesMember | |
Principal, Shares, Units | | $ 1,168 | | $ 1,168 | |
Amortized cost | [1] | 939,949 | | 939,949 | |
Fair value | [2] | $ 1,117,281 | | $ 1,098,242 | |
Percentage of net assets | | 0.60% | | 0.60% | |
Investment, Identifier [Axis]: Consumer Finance First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ConsumerFinanceFirstLienSeniorSecuredTermLoanMember | | star:ConsumerFinanceFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 3,462,993 | | $ 3,481,009 | |
Amortized cost | [1] | 3,452,533 | | 3,460,009 | |
Fair value | [2] | $ 3,462,993 | | $ 3,481,008 | |
Percentage of net assets | | 1.90% | | 2.20% | |
Investment, Identifier [Axis]: Consumer Finance Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ConsumerFinanceWarrantsAndOtherEquitySecuritiesMember | | star:ConsumerFinanceWarrantsAndOtherEquitySecuritiesMember | |
Principal, Shares, Units | | $ 164,332 | | $ 164,332 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 314,155 | | $ 355,814 | |
Percentage of net assets | | 0.20% | | 0.20% | |
Investment, Identifier [Axis]: Coop Home Goods LLC (dba Coop Home Goods) First Lien Senior Secured Term Loan SOFR Spread 8.26% Interest Rate 13.17% Due 6/18/2021 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [15] | star:CoopHomeGoodsLLCDbaCoopHomeGoodsFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1317Due6182021Member | [3] | star:CoopHomeGoodsLLCDbaCoopHomeGoodsFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1317Due6182021Member | [4] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [15] | 8.26% | [3],[5] | 8.26% | [4],[6] |
Interest Rate | [15] | 13.17% | [3] | 12.85% | [4] |
Acquisition date | [15] | Jun. 18, 2021 | [3] | Jun. 18, 2021 | [4] |
Maturity date | [15] | Jun. 18, 2026 | [3] | Jun. 18, 2026 | [4] |
Principal, Shares, Units | [15] | $ 4,385,303 | [3] | $ 4,385,303 | [4] |
Amortized cost | [1],[15] | 4,326,957 | [3] | 4,319,885 | [4] |
Fair value | [2],[15] | $ 3,934,477 | [3] | $ 3,917,365 | [4] |
Percentage of net assets | [15] | 2.10% | [3] | 2.40% | [4] |
Investment, Identifier [Axis]: CorTech, LLC Second Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 11.44% Due 9/30/2025 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:CorTechLLCSecondLienSeniorSecuredLoanLIBORSpread625InterestRate1144Due9302025Member | [10] | star:CorTechLLCSecondLienSeniorSecuredLoanLIBORSpread625InterestRate1144Due9302025Member | [9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 6.25% | [5],[10] | 6.25% | [6],[9] |
Interest Rate | | 11.44% | [10] | 11.02% | [9] |
Acquisition date | | Mar. 13, 2020 | [10] | Mar. 13, 2020 | [9] |
Maturity date | | Sep. 30, 2025 | [10] | Sep. 30, 2025 | [9] |
Principal, Shares, Units | | $ 6,512,236 | [10] | $ 6,563,134 | [9] |
Amortized cost | [1] | 6,480,090 | [10] | 6,522,877 | [9] |
Fair value | [2] | $ 6,241,109 | [10] | $ 6,250,270 | [9] |
Percentage of net assets | | 3.40% | [10] | 3.80% | [9] |
Investment, Identifier [Axis]: DCCM, LLC First Lien Senior Secured Term Loan LIBOR Spread 6.90% Interest Rate 12.09% Due 12/30/2026 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:DCCMLLCFirstLienSeniorSecuredTermLoanLIBORSpread690InterestRate1209Due12302026Member | [10] | star:DCCMLLCFirstLienSeniorSecuredTermLoanLIBORSpread690InterestRate1209Due12302026Member | [9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 6.90% | [5],[10] | 6.90% | [6],[9] |
Interest Rate | | 12.09% | [10] | 11.67% | [9] |
Acquisition date | | Aug. 06, 2021 | [10] | Aug. 06, 2021 | [9] |
Maturity date | | Dec. 30, 2026 | [10] | Dec. 30, 2026 | [9] |
Principal, Shares, Units | | $ 18,817,139 | [10] | $ 18,938,595 | [9] |
Amortized cost | [1] | 18,510,404 | [10] | 18,603,528 | [9] |
Fair value | [2] | $ 18,525,473 | [10] | $ 18,838,220 | [9] |
Percentage of net assets | | 10% | [10] | 11.30% | [9] |
Investment, Identifier [Axis]: DCCM, LLC Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:DCCMLLCWarrantsAndOtherEquitySecuritiesMember | | star:DCCMLLCWarrantsAndOtherEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Aug. 06, 2021 | | Aug. 06, 2021 | |
Principal, Shares, Units | | $ 940 | | $ 940 | |
Amortized cost | [1] | 939,949 | | 939,949 | |
Fair value | [2] | $ 984,203 | | $ 907,451 | |
Percentage of net assets | | 0.50% | | 0.50% | |
Investment, Identifier [Axis]: Distributors First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:DistributorsFirstLienSeniorSecuredTermLoanMember | | star:DistributorsFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 14,962,406 | | $ 14,962,500 | |
Amortized cost | [1] | 14,415,337 | | 14,383,702 | |
Fair value | [2] | $ 14,365,313 | | $ 14,383,702 | |
Percentage of net assets | | 7.70% | | 8.70% | |
Investment, Identifier [Axis]: Diversified Consumer Services First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:DiversifiedConsumerServicesFirstLienSeniorSecuredTermLoanMember | | star:DiversifiedConsumerServicesFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 14,293,117 | | $ 14,456,337 | |
Amortized cost | [1] | 14,144,741 | | 14,281,403 | |
Fair value | [2] | $ 14,249,250 | | $ 14,400,081 | |
Percentage of net assets | | 7.70% | | 8.80% | |
Investment, Identifier [Axis]: Diversified Consumer Services Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:DiversifiedConsumerServicesWarrantsAndOtherEquitySecuritiesMember | | star:DiversifiedConsumerServicesWarrantsAndOtherEquitySecuritiesMember | |
Principal, Shares, Units | | $ 12,693 | | $ 12,693 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 102,210 | | $ 102,210 | |
Percentage of net assets | | 0.10% | | 0.10% | |
Investment, Identifier [Axis]: Diversified Financials Fund Investments | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:DiversifiedFinancialsFundInvestmentsMember | | star:DiversifiedFinancialsFundInvestmentsMember | |
Principal, Shares, Units | | $ 2,855,855 | | $ 2,855,855 | |
Amortized cost | [1] | 2,855,855 | | 2,855,855 | |
Fair value | [2] | $ 3,097,561 | | $ 3,045,128 | |
Percentage of net assets | | 1.70% | | 1.80% | |
Investment, Identifier [Axis]: Diversified Telecommunication Services First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:DiversifiedTelecommunicationServicesFirstLienSeniorSecuredTermLoanMember | | star:DiversifiedTelecommunicationServicesFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 23,620,785 | | $ 13,955,483 | |
Amortized cost | [1] | 22,852,049 | | 13,368,809 | |
Fair value | [2] | $ 22,128,890 | | $ 12,633,810 | |
Percentage of net assets | | 11.90% | | 7.70% | |
Investment, Identifier [Axis]: Diversified Telecommunication Services Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:DiversifiedTelecommunicationServicesPreferredEquitySecuritiesMember | | star:DiversifiedTelecommunicationServicesPreferredEquitySecuritiesMember | |
Principal, Shares, Units | | $ 4,262,013 | | $ 302,036 | |
Amortized cost | [1] | 3,034,938 | | 2,191,398 | |
Fair value | [2] | $ 3,804,424 | | $ 2,499,374 | |
Percentage of net assets | | 2% | | 1.50% | |
Investment, Identifier [Axis]: Diversified Telecommunication Services Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:DiversifiedTelecommunicationServicesWarrantsAndOtherEquitySecuritiesMember | | star:DiversifiedTelecommunicationServicesWarrantsAndOtherEquitySecuritiesMember | |
Principal, Shares, Units | | $ 314,277 | | $ 314,277 | |
Amortized cost | [1] | 443,392 | | 443,392 | |
Fair value | [2] | $ 1,989,494 | | $ 2,108,361 | |
Percentage of net assets | | 1% | | 1.30% | |
Investment, Identifier [Axis]: Electrical Equipment First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ElectricalEquipmentFirstLienSeniorSecuredTermLoanMember | | star:ElectricalEquipmentFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 8,240,217 | | $ 8,260,870 | |
Amortized cost | [1] | 8,075,413 | | 8,099,828 | |
Fair value | [2] | $ 8,021,852 | | $ 8,099,828 | |
Percentage of net assets | | 4.30% | | 4.90% | |
Investment, Identifier [Axis]: Electrical Equipment Senior Unsecured Notes | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ElectricalEquipmentSeniorUnsecuredNotesMember | | star:ElectricalEquipmentSeniorUnsecuredNotesMember | |
Principal, Shares, Units | | $ 1,838,179 | | $ 1,771,739 | |
Amortized cost | [1] | 1,803,397 | | 1,736,957 | |
Fair value | [2] | $ 1,628,075 | | $ 1,736,957 | |
Percentage of net assets | | 0.90% | | 1% | |
Investment, Identifier [Axis]: Electrical Equipment Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ElectricalEquipmentWarrantsAndOtherEquitySecuritiesMember | | star:ElectricalEquipmentWarrantsAndOtherEquitySecuritiesMember | |
Principal, Shares, Units | | $ 190,019 | | $ 190,019 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 205,044 | | $ 0 | |
Percentage of net assets | | 0.10% | | 0% | |
Investment, Identifier [Axis]: Entertainment First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:EntertainmentFirstLienSeniorSecuredTermLoanMember | | star:EntertainmentFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 17,728,955 | | $ 17,767,237 | |
Amortized cost | [1] | 17,477,937 | | 17,531,800 | |
Fair value | [2] | $ 17,430,397 | | $ 17,666,766 | |
Percentage of net assets | | 9.30% | | 10.60% | |
Investment, Identifier [Axis]: Entertainment Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:EntertainmentPreferredEquitySecuritiesMember | | star:EntertainmentPreferredEquitySecuritiesMember | |
Principal, Shares, Units | | $ 970 | | $ 970 | |
Amortized cost | [1] | 955,843 | | 955,843 | |
Fair value | [2] | $ 980,764 | | $ 955,843 | |
Percentage of net assets | | 0.50% | | 0.60% | |
Investment, Identifier [Axis]: Entertainment Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:EntertainmentWarrantsAndOtherEquitySecuritiesMember | | star:EntertainmentWarrantsAndOtherEquitySecuritiesMember | |
Principal, Shares, Units | | $ 2 | | $ 2 | |
Amortized cost | [1] | 43,478 | | 43,478 | |
Fair value | [2] | $ 523,114 | | $ 542,730 | |
Percentage of net assets | | 0.30% | | 0.30% | |
Investment, Identifier [Axis]: Food Products First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:FoodProductsFirstLienSeniorSecuredTermLoanMember | | star:FoodProductsFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 5,455,532 | | $ 5,469,309 | |
Amortized cost | [1] | 5,364,363 | | 5,368,762 | |
Fair value | [2] | $ 5,308,381 | | $ 5,370,764 | |
Percentage of net assets | | 2.90% | | 3.20% | |
Investment, Identifier [Axis]: Food Products Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:FoodProductsPreferredEquitySecuritiesMember | | star:FoodProductsPreferredEquitySecuritiesMember | |
Principal, Shares, Units | | $ 1,489,362 | | $ 1,489,362 | |
Amortized cost | [1] | 1,489,362 | | 1,489,362 | |
Fair value | [2] | $ 1,356,809 | | $ 1,572,766 | |
Percentage of net assets | | 0.70% | | 0.90% | |
Investment, Identifier [Axis]: Food Products Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:FoodProductsWarrantsAndOtherEquitySecuritiesMember | | star:FoodProductsWarrantsAndOtherEquitySecuritiesMember | |
Principal, Shares, Units | | $ 127,215 | | $ 127,215 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 0 | | $ 9,830 | |
Percentage of net assets | | 0% | | 0% | |
Investment, Identifier [Axis]: Fremont-Wright, LLC First Lien Senior Secured Term Loan LIBOR Spread 9.00% Interest Rate 13.86% Due 12/2/2024 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:FremontWrightLLCFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1386Due1222024Member | [13] | star:FremontWrightLLCFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1386Due1222024Member | [14] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 9% | [5],[13] | 9% | [6],[14] |
Interest Rate | | 13.86% | [13] | 13.39% | [14] |
Acquisition date | | Dec. 02, 2020 | [13] | Dec. 02, 2020 | [14] |
Maturity date | | Dec. 02, 2024 | [13] | Dec. 02, 2024 | [14] |
Principal, Shares, Units | | $ 4,372,059 | [13] | $ 4,615,535 | [14] |
Amortized cost | [1] | 4,340,334 | [13] | 4,579,554 | [14] |
Fair value | [2] | $ 4,340,334 | [13] | $ 4,580,171 | [14] |
Percentage of net assets | | 2.30% | [13] | 2.80% | [14] |
Investment, Identifier [Axis]: Fremont-Wright, LLC Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:FremontWrightLLCWarrantsAndOtherEquitySecuritiesMember | | star:FremontWrightLLCWarrantsAndOtherEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Dec. 02, 2020 | | Dec. 02, 2020 | |
Principal, Shares, Units | | $ 2 | | $ 2 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 133,078 | | $ 179,048 | |
Percentage of net assets | | 0.10% | | 0.10% | |
Investment, Identifier [Axis]: Fund Investments | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | | Fund Investments [Member] | |
Investment, Type [Extensible Enumeration] | | Fund Investments [Member] | | | |
Amortized cost | [1] | $ 2,855,855 | | $ 2,855,855 | |
Fair value | [2] | $ 3,097,561 | | $ 3,045,128 | |
Percentage of net assets | | 1.70% | | 1.80% | |
Investment, Identifier [Axis]: Gateway Dealer Network, LLC First Lien Senior Secured Term Loan Spread 6.35% Interest Rate 11.15% Due 6/30/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [15] | star:GatewayDealerNetworkLLCFirstLienSeniorSecuredTermLoanSpread635InterestRate1115Due6302027Member | [19] | star:GatewayDealerNetworkLLCFirstLienSeniorSecuredTermLoanSpread635InterestRate1115Due6302027Member | [20] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [15] | 6.35% | [5],[19] | 7.85% | [6],[20] |
Interest Rate | [15] | 11.15% | [19] | 12.21% | [20] |
Acquisition date | [15] | Jun. 30, 2022 | [19] | Jun. 30, 2022 | [20] |
Maturity date | [15] | Jun. 30, 2027 | [19] | Jun. 30, 2027 | [20] |
Principal, Shares, Units | [15] | $ 9,749,500 | [19] | $ 9,831,500 | [20] |
Amortized cost | [1],[15] | 9,623,490 | [19] | 9,696,610 | [20] |
Fair value | [2],[15] | $ 9,749,500 | [19] | $ 9,831,500 | [20] |
Percentage of net assets | [15] | 5.20% | [19] | 6% | [20] |
Investment, Identifier [Axis]: Gridsource Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:GridsourceHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember | | | |
Investment, Significant Unobservable Input [true false] | | true | | | |
PIK Interest Rate | | 8% | | | |
Acquisition date | | Mar. 09, 2023 | | | |
Principal, Shares, Units | | $ 3,959,977 | | | |
Amortized cost | [1] | 799,597 | | | |
Fair value | [2] | $ 823,020 | | | |
Percentage of net assets | | 0.40% | | | |
Investment, Identifier [Axis]: Gridsource Incorporated, LLC First Lien Senior Secured Term Loan SOFR Spread 8.50% Interest Rate 13.41% Due 12/16/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:GridsourceIncorporatedLLCFirstLienSeniorSecuredTermLoanSOFRSpread850InterestRate1341Due12162027Member | [3] | star:GridsourceIncorporatedLLCFirstLienSeniorSecuredTermLoanSOFRSpread850InterestRate1341Due12162027Member | [4],[9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 8.50% | [3],[5] | 8% | [4],[6],[9] |
Interest Rate | | 13.41% | [3] | 12.59% | [4],[9] |
Acquisition date | | Dec. 16, 2022 | [3] | Dec. 16, 2022 | [4],[9] |
Maturity date | | Dec. 16, 2027 | [3] | Dec. 16, 2027 | [4],[9] |
Principal, Shares, Units | | $ 14,180,912 | [3] | $ 4,444,444 | [4],[9] |
Amortized cost | [1] | 13,787,163 | [3] | 4,281,250 | [4],[9] |
Fair value | [2] | $ 13,849,078 | [3] | $ 4,281,250 | [4],[9] |
Percentage of net assets | | 7.40% | [3] | 2.60% | [4],[9] |
Investment, Identifier [Axis]: HH Masterwork Intermediate, Inc. Senior Unsecured Notes Interest Rate 15.00% PIK Due 5/17/2028 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:HHMasterworkIntermediateIncSeniorUnsecuredNotesInterestRate1500PIKDue5172028Member | | star:HHMasterworkIntermediateIncSeniorUnsecuredNotesInterestRate1500PIKDue5172028Member | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6] | | | 0% | |
Interest Rate | | | | 15% | |
PIK Interest Rate | | 15% | | | |
Acquisition date | | Nov. 17, 2022 | | Nov. 17, 2022 | |
Maturity date | | May 17, 2028 | | Nov. 17, 2027 | |
Principal, Shares, Units | | $ 1,838,179 | | $ 1,771,739 | |
Amortized cost | [1] | 1,803,397 | | 1,736,957 | |
Fair value | [2] | $ 1,628,075 | | $ 1,736,957 | |
Percentage of net assets | | 0.90% | | 1% | |
Investment, Identifier [Axis]: HH Masterwork Intermediate, Inc. Warrants and Other Equity Securities Due 11/17/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:HHMasterworkIntermediateIncWarrantsAndOtherEquitySecuritiesDue11172027Member | | star:HHMasterworkIntermediateIncWarrantsAndOtherEquitySecuritiesDue11172027Member | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Nov. 17, 2022 | | Nov. 17, 2022 | |
Maturity date | | Nov. 17, 2027 | | Nov. 17, 2027 | |
Principal, Shares, Units | | $ 190,019 | | $ 190,019 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 205,044 | | $ 0 | |
Percentage of net assets | | 0.10% | | 0% | |
Investment, Identifier [Axis]: Healthcare Providers & Services First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:HealthcareProvidersServicesFirstLienSeniorSecuredTermLoanMember | | star:HealthcareProvidersServicesFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 29,120,283 | | $ 15,708,269 | |
Amortized cost | [1] | 28,086,113 | | 15,452,207 | |
Fair value | [2] | $ 26,884,741 | | $ 14,607,782 | |
Percentage of net assets | | 14.40% | | 8.80% | |
Investment, Identifier [Axis]: Healthcare Providers & Services Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:HealthcareProvidersServicesPreferredEquitySecuritiesMember | | star:HealthcareProvidersServicesPreferredEquitySecuritiesMember | |
Principal, Shares, Units | | $ 573,002 | | $ 571,080 | |
Amortized cost | [1] | 2,519,748 | | 562,921 | |
Fair value | [2] | $ 2,421,902 | | $ 578,101 | |
Percentage of net assets | | 1.40% | | 0.30% | |
Investment, Identifier [Axis]: Hometown Holdings JV, LLC (dba BWG Strategy) Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [12] | star:HometownHoldingsJVLLCDbaBWGStrategyPreferredEquitySecuritiesMember | | star:HometownHoldingsJVLLCDbaBWGStrategyPreferredEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6],[12] | | | 0% | |
Interest Rate | [12] | 0% | | 0% | |
Acquisition date | [12] | Dec. 24, 2020 | | Dec. 24, 2020 | |
Principal, Shares, Units | [12] | $ 666,667 | | $ 666,667 | |
Amortized cost | [1],[12] | 658,436 | | 657,811 | |
Fair value | [2],[12] | $ 842,400 | | $ 844,400 | |
Percentage of net assets | [12] | 0.50% | | 0.50% | |
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:HotelsRestaurantsLeisureFirstLienSeniorSecuredTermLoanMember | | star:HotelsRestaurantsLeisureFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 5,029,412 | | $ 5,042,017 | |
Amortized cost | [1] | 4,872,249 | | 4,876,933 | |
Fair value | [2] | $ 4,801,084 | | $ 4,848,856 | |
Percentage of net assets | | 2.60% | | 2.90% | |
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:HotelsRestaurantsLeisureWarrantsAndOtherEquitySecuritiesMember | | star:HotelsRestaurantsLeisureWarrantsAndOtherEquitySecuritiesMember | |
Principal, Shares, Units | | $ 21,210 | | $ 21,210 | |
Amortized cost | [1] | 71,599 | | 71,599 | |
Fair value | [2] | $ 50,422 | | $ 70,590 | |
Percentage of net assets | | 0% | | 0% | |
Investment, Identifier [Axis]: Household Durables First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:HouseholdDurablesFirstLienSeniorSecuredTermLoanMember | | star:HouseholdDurablesFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 4,518,787 | | $ 4,839,432 | |
Amortized cost | [1] | 4,454,388 | | 4,380,844 | |
Fair value | [2] | $ 2,259,394 | | $ 2,586,687 | |
Percentage of net assets | | 1.20% | | 1.60% | |
Investment, Identifier [Axis]: Household Durables Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:HouseholdDurablesWarrantsAndOtherEquitySecuritiesMember | | star:HouseholdDurablesWarrantsAndOtherEquitySecuritiesMember | |
Principal, Shares, Units | | $ 1,394,046 | | $ 1,199,975 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 0 | | $ 0 | |
Percentage of net assets | | 0% | | 0% | |
Investment, Identifier [Axis]: Household Products First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:HouseholdProductsFirstLienSeniorSecuredTermLoanMember | | star:HouseholdProductsFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 4,385,303 | | $ 4,385,303 | |
Amortized cost | [1] | 4,326,957 | | 4,319,885 | |
Fair value | [2] | $ 3,934,477 | | $ 3,917,365 | |
Percentage of net assets | | 2.10% | | 2.40% | |
Investment, Identifier [Axis]: Household Products Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:HouseholdProductsWarrantsAndOtherEquitySecuritiesMember | | star:HouseholdProductsWarrantsAndOtherEquitySecuritiesMember | |
Principal, Shares, Units | | $ 535,714 | | $ 535,714 | |
Amortized cost | [1] | 535,714 | | 535,714 | |
Fair value | [2] | $ 0 | | $ 156,607 | |
Percentage of net assets | | 0% | | 0.10% | |
Investment, Identifier [Axis]: IPA Intermediate Co., LLC (dba Integrated Pain Associates) First Lien Senior Secured Term Loan SOFR Spread 8.01% Interest Rate 12.92% Due 1/9/2028 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [3],[15] | star:IPAIntermediateCoLLCDbaIntegratedPainAssociatesFirstLienSeniorSecuredTermLoanSOFRSpread801InterestRate1292Due192028Member | | | |
Investment, Significant Unobservable Input [true false] | | true | | | |
Basis spread on variable rate | [3],[5],[15] | 8.01% | | | |
Interest Rate | [3],[15] | 12.92% | | | |
Acquisition date | [3],[15] | Jan. 09, 2023 | | | |
Maturity date | [3],[15] | Jan. 09, 2028 | | | |
Principal, Shares, Units | [3],[15] | $ 13,044,231 | | | |
Amortized cost | [1],[3],[15] | 12,688,734 | | | |
Fair value | [2],[3],[15] | $ 12,688,734 | | | |
Percentage of net assets | [3],[15] | 6.80% | | | |
Investment, Identifier [Axis]: IPA Investors, LP Preferred Equity Securities Interest Rate 8.00% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:IPAInvestorsLPPreferredEquitySecuritiesInterestRate800PIKMember | | | |
Investment, Significant Unobservable Input [true false] | | true | | | |
PIK Interest Rate | | 8% | | | |
Acquisition date | | Jan. 09, 2023 | | | |
Principal, Shares, Units | | $ 1,922 | | | |
Amortized cost | [1] | 1,956,410 | | | |
Fair value | [2] | $ 1,956,410 | | | |
Percentage of net assets | | 1.10% | | | |
Investment, Identifier [Axis]: IT Services First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ITServicesFirstLienSeniorSecuredTermLoanMember | | star:ITServicesFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 13,907,974 | | $ 14,100,695 | |
Amortized cost | [1] | 13,656,612 | | 13,842,228 | |
Fair value | [2] | $ 13,907,974 | | $ 14,001,990 | |
Percentage of net assets | | 7.50% | | 8.40% | |
Investment, Identifier [Axis]: Investments First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Type [Extensible Enumeration] | | Investments First Lien Senior Secured Term Loan [Member] | | Investments First Lien Senior Secured Term Loan [Member] | |
Amortized cost | [1] | $ 288,040,562 | | $ 265,743,871 | |
Fair value | [2] | $ 282,089,870 | | $ 260,982,122 | |
Percentage of net assets | | 151.60% | | 157.30% | |
Investment, Identifier [Axis]: Investments Second Lien Senior Secured Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:InvestmentsSecondLienSeniorSecuredLoanMember | | | |
Investment, Type [Extensible Enumeration] | | | | star:InvestmentsSecondLienSeniorSecuredLoanMember | |
Amortized cost | [1] | $ 6,480,090 | | $ 6,522,877 | |
Fair value | [2] | $ 6,241,109 | | $ 6,250,270 | |
Percentage of net assets | | 3.40% | | 3.80% | |
Investment, Identifier [Axis]: Japonesque, LLC First Lien Senior Secured Term Loan SOFR Spread 8.18% Interest Rate 13.09% Plus 2.00% PIK Due 11/23/2026 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [15] | star:JaponesqueLLCFirstLienSeniorSecuredTermLoanSOFRSpread818InterestRate1309Plus200PIKDue11232026Member | [3] | star:JaponesqueLLCFirstLienSeniorSecuredTermLoanSOFRSpread818InterestRate1309Plus200PIKDue11232026Member | [9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [15] | 8.18% | [3],[5] | 8% | [6],[9] |
Interest Rate | [15] | 13.09% | [3] | 12.77% | [9] |
PIK Interest Rate | [3],[15] | 2% | | | |
Acquisition date | [15] | Nov. 23, 2021 | [3] | Nov. 23, 2021 | [9] |
Maturity date | [15] | Nov. 23, 2026 | [3] | Nov. 23, 2026 | [9] |
Principal, Shares, Units | [15] | $ 4,580,435 | [3] | $ 4,549,112 | [9] |
Amortized cost | [1],[15] | 4,515,269 | [3] | 4,480,452 | [9] |
Fair value | [2],[15] | $ 4,422,428 | [3] | $ 4,335,304 | [9] |
Percentage of net assets | [15] | 2.40% | [3] | 2.60% | [9] |
Investment, Identifier [Axis]: Klein Hersh, LLC First Lien Senior Secured Term Loan SOFR Spread 10.76% Interest Rate 4.63% Plus 11.05% PIK Due 4/27/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [15] | star:KleinHershLLCFirstLienSeniorSecuredTermLoanSOFRSpread1076InterestRate463Plus1105PIKDue4272027Member | [3] | star:KleinHershLLCFirstLienSeniorSecuredTermLoanSOFRSpread1076InterestRate463Plus1105PIKDue4272027Member | [4] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [15] | 10.76% | [3],[5] | 7.76% | [4],[6] |
Interest Rate | [15] | 4.63% | [3] | 12.35% | [4] |
PIK Interest Rate | [3],[15] | 11.05% | | | |
Acquisition date | [15] | Apr. 27, 2022 | [3] | Apr. 27, 2022 | [4] |
Maturity date | [15] | Apr. 27, 2027 | [3] | Apr. 27, 2027 | [4] |
Principal, Shares, Units | [15] | $ 15,204,446 | [3] | $ 14,824,494 | [4] |
Amortized cost | [1],[15] | 14,540,331 | [3] | 14,582,709 | [4] |
Fair value | [2],[15] | $ 13,363,187 | [3] | $ 13,756,353 | [4] |
Percentage of net assets | [15] | 7.20% | [3] | 8.30% | [4] |
Investment, Identifier [Axis]: LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:LRIHoldcoLLCDbaLindenLabsWarrantsAndOtherEquitySecuritiesMember | | star:LRIHoldcoLLCDbaLindenLabsWarrantsAndOtherEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Dec. 31, 2020 | | Dec. 31, 2020 | |
Principal, Shares, Units | | $ 2 | | $ 2 | |
Amortized cost | [1] | 43,478 | | 43,478 | |
Fair value | [2] | $ 523,114 | | $ 542,730 | |
Percentage of net assets | | 0.30% | | 0.30% | |
Investment, Identifier [Axis]: Lasalle Staffing, LLC First Lien Senior Secured Term Loan SOFR Spread 7.11% Interest Rate 11.91% Due 2/15/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [15] | star:LasalleStaffingLLCFirstLienSeniorSecuredTermLoanSOFRSpread711InterestRate1191Due2152027Member | [19] | star:LasalleStaffingLLCFirstLienSeniorSecuredTermLoanSOFRSpread711InterestRate1191Due2152027Member | [20] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [15] | 7.11% | [5],[19] | 7.11% | [6],[20] |
Interest Rate | [15] | 11.91% | [19] | 11.47% | [20] |
Acquisition date | [15] | Feb. 15, 2022 | [19] | Feb. 15, 2022 | [20] |
Maturity date | [15] | Feb. 15, 2027 | [19] | Feb. 15, 2027 | [20] |
Principal, Shares, Units | [15] | $ 7,900,000 | [19] | $ 7,925,000 | [20] |
Amortized cost | [1],[15] | 7,740,825 | [19] | 7,753,501 | [20] |
Fair value | [2],[15] | $ 7,900,000 | [19] | $ 7,925,000 | [20] |
Percentage of net assets | [15] | 4.20% | [19] | 4.80% | [20] |
Investment, Identifier [Axis]: Leisure Products First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:LeisureProductsFirstLienSeniorSecuredTermLoanMember | | star:LeisureProductsFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 4,139,556 | | $ 4,247,780 | |
Amortized cost | [1] | 4,079,754 | | 4,186,414 | |
Fair value | [2] | $ 4,115,133 | | $ 4,229,089 | |
Percentage of net assets | | 2.20% | | 2.50% | |
Investment, Identifier [Axis]: Leisure Products Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:LeisureProductsPreferredEquitySecuritiesMember | | star:LeisureProductsPreferredEquitySecuritiesMember | |
Principal, Shares, Units | | $ 13 | | $ 13 | |
Amortized cost | [1] | 564,645 | | 564,645 | |
Fair value | [2] | $ 564,618 | | $ 564,618 | |
Percentage of net assets | | 0.30% | | 0.30% | |
Investment, Identifier [Axis]: Linden Research, Inc. (dba Linden Labs) First Lien Senior Secured Term Loan LIBOR Spread 8.50% Plus 1.61% PIK Interest Rate 15.19% Plus 1.61 PIK Due 12/31/2025 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:LindenResearchIncDbaLindenLabsFirstLienSeniorSecuredTermLoanLIBORSpread850Plus161PIKInterestRate1519Plus161PIKDue12312025Member | [10],[21] | star:LindenResearchIncDbaLindenLabsFirstLienSeniorSecuredTermLoanLIBORSpread850Plus161PIKInterestRate1519Plus161PIKDue12312025Member | [9],[15] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 10% | [5],[10],[21] | 10.59% | [6],[9],[15] |
Paid in Kind Basis Spread Variable Rate | | 1.61% | [5],[10],[21] | 1.62% | [6],[9],[15] |
Interest Rate | | 15.19% | [10],[21] | 14.77% | [9],[15] |
PIK Interest Rate | | 1.61% | [10],[21] | 1.62% | [9],[15] |
Acquisition date | | Dec. 31, 2020 | [10],[21] | Dec. 31, 2020 | [9],[15] |
Maturity date | | Dec. 31, 2025 | [10],[21] | Dec. 31, 2025 | [9],[15] |
Principal, Shares, Units | | $ 4,709,801 | [10],[21] | $ 4,690,085 | [9],[15] |
Amortized cost | [1] | 4,620,406 | [10],[21] | 4,618,458 | [9],[15] |
Fair value | [2] | $ 4,722,740 | [10],[21] | $ 4,703,236 | [9],[15] |
Percentage of net assets | | 2.50% | [10],[21] | 2.80% | [9],[15] |
Investment, Identifier [Axis]: MPUSA, LLC (dba Mission) First Lien Senior Secured Term Loan LIBOR Spread 9.00% Interest Rate 14.19% Due 12/9/2026 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:MPUSALLCDbaMissionFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1419Due1292026Member | [10] | star:MPUSALLCDbaMissionFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1419Due1292026Member | [9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 9% | [5],[10] | 8.50% | [6],[9] |
Interest Rate | | 14.19% | [10] | 13.27% | [9] |
Acquisition date | | Dec. 09, 2021 | [10] | Dec. 09, 2021 | [9] |
Maturity date | | Dec. 09, 2026 | [10] | Dec. 09, 2026 | [9] |
Principal, Shares, Units | | $ 4,139,556 | [10] | $ 4,247,780 | [9] |
Amortized cost | [1] | 4,079,754 | [10] | 4,186,414 | [9] |
Fair value | [2] | $ 4,115,133 | [10] | $ 4,229,089 | [9] |
Percentage of net assets | | 2.20% | [10] | 2.50% | [9] |
Investment, Identifier [Axis]: MPUSA, LLC (dba Mission) Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:MPUSALLCDbaMissionPreferredEquitySecuritiesMember | | star:MPUSALLCDbaMissionPreferredEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6] | | | 0% | |
Interest Rate | | 0% | | 0% | |
Acquisition date | | Dec. 09, 2021 | | Dec. 09, 2021 | |
Principal, Shares, Units | | $ 13 | | $ 13 | |
Amortized cost | [1] | 564,645 | | 564,645 | |
Fair value | [2] | $ 564,618 | | $ 564,618 | |
Percentage of net assets | | 0.30% | | 0.30% | |
Investment, Identifier [Axis]: Machinery First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:MachineryFirstLienSeniorSecuredTermLoanMember | | star:MachineryFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 5,944,032 | | $ 6,096,210 | |
Amortized cost | [1] | 5,843,860 | | 5,983,378 | |
Fair value | [2] | $ 5,279,489 | | $ 5,384,172 | |
Percentage of net assets | | 2.80% | | 3.20% | |
Investment, Identifier [Axis]: Machinery Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:MachineryWarrantsAndOtherEquitySecuritiesMember | | star:MachineryWarrantsAndOtherEquitySecuritiesMember | |
Principal, Shares, Units | | $ 1,602 | | $ 1,602 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 1,296,452 | | $ 1,251,613 | |
Percentage of net assets | | 0.70% | | 0.80% | |
Investment, Identifier [Axis]: Madryn Select Opportunities, LP Fund Investments | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:MadrynSelectOpportunitiesLPFundInvestmentsMember | [22] | star:MadrynSelectOpportunitiesLPFundInvestmentsMember | [23] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5],[22] | 0% | [6],[23] |
Interest Rate | [23] | | | 0% | |
Acquisition date | | Jan. 04, 2022 | [22] | Jan. 04, 2022 | [23] |
Principal, Shares, Units | | $ 2,855,855 | [22] | $ 2,855,855 | [23] |
Amortized cost | [1] | 2,855,855 | [22] | 2,855,855 | [23] |
Fair value | [2] | $ 3,097,561 | [22] | $ 3,045,128 | [23] |
Percentage of net assets | | 1.70% | [22] | 1.80% | [23] |
Investment, Identifier [Axis]: Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 12.56% Due 11/17/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:MasterworkElectronicsIncFirstLienSeniorSecuredTermLoanSOFRSpread765InterestRate1256Due11172027Member | [3] | star:MasterworkElectronicsIncFirstLienSeniorSecuredTermLoanSOFRSpread765InterestRate1256Due11172027Member | [4] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 7.65% | [3],[5] | 7.65% | [4],[6] |
Interest Rate | | 12.56% | [3] | 12.24% | [4] |
Acquisition date | | Nov. 17, 2022 | [3] | Nov. 17, 2022 | [4] |
Maturity date | | Nov. 17, 2027 | [3] | Nov. 17, 2027 | [4] |
Principal, Shares, Units | | $ 8,240,217 | [3] | $ 8,260,870 | [4] |
Amortized cost | [1] | 8,075,413 | [3] | 8,099,828 | [4] |
Fair value | [2] | $ 8,021,852 | [3] | $ 8,099,828 | [4] |
Percentage of net assets | | 4.30% | [3] | 4.90% | [4] |
Investment, Identifier [Axis]: MechanAir Holdings, LLC Preferred Equity Securities Interest Rate 13.50% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [12] | star:MechanAirHoldingsLLCPreferredEquitySecuritiesInterestRate1350PIKMember | | star:MechanAirHoldingsLLCPreferredEquitySecuritiesInterestRate1350PIKMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6],[12] | | | 0% | |
Interest Rate | [12] | | | 13.50% | |
PIK Interest Rate | [12] | 13.50% | | | |
Acquisition date | [12] | Sep. 02, 2021 | | Sep. 02, 2021 | |
Principal, Shares, Units | [12] | $ 1,219 | | $ 1,219 | |
Amortized cost | [1],[12] | 1,219,441 | | 1,219,441 | |
Fair value | [2],[12] | $ 0 | | $ 0 | |
Percentage of net assets | [12] | 0% | | 0% | |
Investment, Identifier [Axis]: MechanAir, LLC First Lien Senior Secured Term Loan LIBOR Spread 10.50% Interest Rate 15.69% Due 9/2/2026 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:MechanAirLLCFirstLienSeniorSecuredTermLoanLIBORSpread1050InterestRate1569Due922026Member | [10] | star:MechanAirLLCFirstLienSeniorSecuredTermLoanLIBORSpread1050InterestRate1569Due922026Member | [9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 10.50% | [5],[10] | 10.50% | [6],[9] |
Interest Rate | | 15.69% | [10] | 15.27% | [9] |
Acquisition date | | Sep. 02, 2021 | [10] | Sep. 02, 2021 | [9] |
Maturity date | | Sep. 02, 2026 | [10] | Sep. 02, 2026 | [9] |
Principal, Shares, Units | | $ 8,085,096 | [10] | $ 8,085,096 | [9] |
Amortized cost | [1] | 7,915,454 | [10] | 7,904,767 | [9] |
Fair value | [2] | $ 7,245,055 | [10] | $ 6,625,737 | [9] |
Percentage of net assets | | 3.90% | [10] | 4% | [9] |
Investment, Identifier [Axis]: Media First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:MediaFirstLienSeniorSecuredTermLoanMember | | star:MediaFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 19,164,643 | | $ 19,230,850 | |
Amortized cost | [1] | 18,813,211 | | 18,862,326 | |
Fair value | [2] | $ 18,560,086 | | $ 19,203,458 | |
Percentage of net assets | | 9.90% | | 11.60% | |
Investment, Identifier [Axis]: Media Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:MediaPreferredEquitySecuritiesMember | | star:MediaPreferredEquitySecuritiesMember | |
Principal, Shares, Units | | $ 3,474,456 | | $ 3,474,456 | |
Amortized cost | [1] | 4,591,625 | | 4,565,171 | |
Fair value | [2] | $ 6,640,803 | | $ 6,455,778 | |
Percentage of net assets | | 3.50% | | 3.90% | |
Investment, Identifier [Axis]: Microf, LLC First Lien Senior Secured Term Loan LIBOR Spread 10.75% Interest Rate 15.94% Due 6/30/2025 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:MicrofLLCFirstLienSeniorSecuredTermLoanLIBORSpread1075InterestRate1594Due6302025Member | [10] | star:MicrofLLCFirstLienSeniorSecuredTermLoanLIBORSpread1075InterestRate1594Due6302025Member | [9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 10.75% | [5],[10] | 10.75% | [6],[9] |
Interest Rate | | 15.94% | [10] | 15.52% | [9] |
Acquisition date | | Mar. 29, 2019 | [10] | Mar. 29, 2019 | [9] |
Maturity date | | Jun. 30, 2025 | [10] | Jun. 30, 2023 | [9] |
Principal, Shares, Units | | $ 3,462,993 | [10] | $ 3,481,009 | [9] |
Amortized cost | [1] | 3,452,533 | [10] | 3,460,009 | [9] |
Fair value | [2] | $ 3,462,993 | [10] | $ 3,481,008 | [9] |
Percentage of net assets | | 1.90% | [10] | 2.20% | [9] |
Investment, Identifier [Axis]: Microf, LLC Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:MicrofLLCWarrantsAndOtherEquitySecuritiesMember | | star:MicrofLLCWarrantsAndOtherEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | May 05, 2020 | | May 05, 2020 | |
Principal, Shares, Units | | $ 164,332 | | $ 164,332 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 314,155 | | $ 355,814 | |
Percentage of net assets | | 0.20% | | 0.20% | |
Investment, Identifier [Axis]: NSC Holdings, LLC Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:NSCHoldingsLLCWarrantsAndOtherEquitySecuritiesMember | | star:NSCHoldingsLLCWarrantsAndOtherEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Apr. 26, 2019 | | Apr. 26, 2019 | |
Principal, Shares, Units | | $ 111 | | $ 111 | |
Amortized cost | [1] | 271,262 | | 271,262 | |
Fair value | [2] | $ 118,649 | | $ 34,629 | |
Percentage of net assets | | 0.10% | | 0% | |
Investment, Identifier [Axis]: NSC Technologies, LLC First Lien Senior Secured Term Loan LIBOR Spread 8.50% Interest Rate 13.69% Due 4/26/2024 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:NSCTechnologiesLLCFirstLienSeniorSecuredTermLoanLIBORSpread850InterestRate1369Due4262024Member | [10] | star:NSCTechnologiesLLCFirstLienSeniorSecuredTermLoanLIBORSpread850InterestRate1369Due4262024Member | [9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 8.50% | [5],[10] | 8.50% | [6],[9] |
Interest Rate | | 13.69% | [10] | 13.27% | [9] |
Acquisition date | | Apr. 26, 2019 | [10] | Apr. 26, 2019 | [9] |
Maturity date | | Apr. 26, 2024 | [10] | Apr. 26, 2024 | [9] |
Principal, Shares, Units | | $ 4,356,132 | [10] | $ 4,394,398 | [9] |
Amortized cost | [1] | 4,319,506 | [10] | 4,352,849 | [9] |
Fair value | [2] | $ 4,248,100 | [10] | $ 4,160,176 | [9] |
Percentage of net assets | | 2.30% | [10] | 2.50% | [9] |
Investment, Identifier [Axis]: NW Entertainment, LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 12.67% Due 11/4/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:NWEntertainmentLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1267Due1142027Member | [3] | star:NWEntertainmentLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1267Due1142027Member | [4] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 7.76% | [3],[5] | 7.76% | [4],[6] |
Interest Rate | | 12.67% | [3] | 12.35% | [4] |
Acquisition date | | Nov. 04, 2022 | [3] | Nov. 04, 2022 | [4] |
Maturity date | | Nov. 04, 2027 | [3] | Nov. 04, 2027 | [4] |
Principal, Shares, Units | | $ 6,513,277 | [3] | $ 6,529,601 | [4] |
Amortized cost | [1] | 6,399,295 | [3] | 6,415,333 | [4] |
Fair value | [2] | $ 6,392,130 | [3] | $ 6,415,979 | [4] |
Percentage of net assets | | 3.40% | [3] | 3.90% | [4] |
Investment, Identifier [Axis]: NW Entertainment, LLC Preferred Equity Securities Interest Rate 10.00% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:NWEntertainmentLLCPreferredEquitySecuritiesInterestRate1000PIKMember | | star:NWEntertainmentLLCPreferredEquitySecuritiesInterestRate1000PIKMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6] | | | 0% | |
Interest Rate | | | | 10% | |
PIK Interest Rate | | 10% | | | |
Acquisition date | | Nov. 04, 2022 | | Nov. 04, 2022 | |
Maturity date | | | | Nov. 04, 2027 | |
Principal, Shares, Units | | $ 970 | | $ 970 | |
Amortized cost | [1] | 955,843 | | 955,843 | |
Fair value | [2] | $ 980,764 | | $ 955,843 | |
Percentage of net assets | | 0.50% | | 0.60% | |
Investment, Identifier [Axis]: PPC Event Services, Inc. First Lien Senior Secured Term Loan SOFR Spread 6.51% Interest Rate 11.42% Due 9/22/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:PPCEventServicesIncFirstLienSeniorSecuredTermLoanSOFRSpread651InterestRate1142Due9222027Member | [3],[22] | star:PPCEventServicesIncFirstLienSeniorSecuredTermLoanSOFRSpread651InterestRate1142Due9222027Member | [4],[23] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 6.51% | [3],[5],[22] | 6.76% | [4],[6],[23] |
Interest Rate | | 11.42% | [3],[22] | 11.35% | [4],[23] |
Acquisition date | | Sep. 22, 2022 | [3],[22] | Sep. 22, 2022 | [4],[23] |
Maturity date | | Sep. 22, 2027 | [3],[22] | Sep. 22, 2027 | [4],[23] |
Principal, Shares, Units | | $ 6,555,913 | [3],[22] | $ 6,555,917 | [4],[23] |
Amortized cost | [1] | 6,470,626 | [3],[22] | 6,470,731 | [4],[23] |
Fair value | [2] | $ 6,572,385 | [3],[22] | $ 6,429,432 | [4],[23] |
Percentage of net assets | | 3.50% | [3],[22] | 3.80% | [4],[23] |
Investment, Identifier [Axis]: PQT Ayaquhs, LLC (dba WWC Global) First Lien Senior Secured Term Loan SOFR Spread 8.26% Interest Rate 13.17% Due 8/1/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:PQTAyaquhsLLCDbaWWCGlobalFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1317Due812027Member | [3] | star:PQTAyaquhsLLCDbaWWCGlobalFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1317Due812027Member | [4] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 8.26% | [3],[5] | 8.26% | [4],[6] |
Interest Rate | | 13.17% | [3] | 12.85% | [4] |
Acquisition date | | Aug. 01, 2022 | [3] | Aug. 01, 2022 | [4] |
Maturity date | | Aug. 01, 2027 | [3] | Aug. 01, 2027 | [4] |
Principal, Shares, Units | | $ 7,755,040 | [3] | $ 7,804,435 | [4] |
Amortized cost | [1] | 7,617,942 | [3] | 7,656,886 | [4] |
Fair value | [2] | $ 7,755,040 | [3] | $ 7,656,151 | [4] |
Percentage of net assets | | 4.20% | [3] | 4.60% | [4] |
Investment, Identifier [Axis]: PQT Ayaquhs, LLC (dba WWC Global) Preferred Equity Securities Interest Rate 10.50% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [12] | star:PQTAyaquhsLLCDbaWWCGlobalPreferredEquitySecuritiesInterestRate1050PIKMember | | star:PQTAyaquhsLLCDbaWWCGlobalPreferredEquitySecuritiesInterestRate1050PIKMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6],[12] | | | 0% | |
Interest Rate | [12] | | | 10.50% | |
PIK Interest Rate | [12] | 10.50% | | | |
Acquisition date | [12] | Aug. 01, 2022 | | Aug. 01, 2022 | |
Principal, Shares, Units | [12] | $ 5,774 | | $ 5,774 | |
Amortized cost | [1],[12] | 1,064,516 | | 1,064,516 | |
Fair value | [2],[12] | $ 1,904,194 | | $ 1,525,806 | |
Percentage of net assets | [12] | 1% | | 0.90% | |
Investment, Identifier [Axis]: PQT Ayaquhs, LLC (dba WWC Global) Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:PQTAyaquhsLLCDbaWWCGlobalWarrantsAndOtherEquitySecuritiesMember | | star:PQTAyaquhsLLCDbaWWCGlobalWarrantsAndOtherEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Aug. 01, 2022 | | Aug. 01, 2022 | |
Principal, Shares, Units | | $ 645 | | $ 645 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 104,839 | | $ 65,161 | |
Percentage of net assets | | 0.10% | | 0% | |
Investment, Identifier [Axis]: PadSquad Holdings LLC (dba Padsquad) Preferred Equity Securities Interest Rate 6.00% Plus 6.00% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [12] | star:PadSquadHoldingsLLCDbaPadsquadPreferredEquitySecuritiesInterestRate600Plus600PIKMember | | star:PadSquadHoldingsLLCDbaPadsquadPreferredEquitySecuritiesInterestRate600Plus600PIKMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6],[12] | | | 0% | |
Interest Rate | [12] | 6% | | 6% | |
PIK Interest Rate | [12] | 6% | | 6% | |
Acquisition date | [12] | Mar. 30, 2022 | | Mar. 30, 2022 | |
Principal, Shares, Units | [12] | $ 720,767 | | $ 720,767 | |
Amortized cost | [1],[12] | 1,961,778 | | 1,960,647 | |
Fair value | [2],[12] | $ 2,109,847 | | $ 2,079,054 | |
Percentage of net assets | [12] | 1.10% | | 1.30% | |
Investment, Identifier [Axis]: PadSquad, LLC First Lien Senior Secured Term Loan SOFR Spread 9.00% Interest Rate 13.91% Due 3/30/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:PadSquadLLCFirstLienSeniorSecuredTermLoanSOFRSpread900InterestRate1391Due3302027Member | [3] | star:PadSquadLLCFirstLienSeniorSecuredTermLoanSOFRSpread900InterestRate1391Due3302027Member | [4] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 9% | [3],[5] | 9% | [4],[6] |
Interest Rate | | 13.91% | [3] | 13.59% | [4] |
Acquisition date | | Mar. 30, 2022 | [3] | Mar. 30, 2022 | [4] |
Maturity date | | Mar. 30, 2027 | [3] | Mar. 30, 2027 | [4] |
Principal, Shares, Units | | $ 4,747,961 | [3] | $ 4,814,168 | [4] |
Amortized cost | [1] | 4,670,780 | [3] | 4,727,179 | [4] |
Fair value | [2] | $ 4,551,396 | [3] | $ 4,814,168 | [4] |
Percentage of net assets | | 2.40% | [3] | 2.90% | [4] |
Investment, Identifier [Axis]: Personal Products First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:PersonalProductsFirstLienSeniorSecuredTermLoanMember | | star:PersonalProductsFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 4,580,435 | | $ 4,549,112 | |
Amortized cost | [1] | 4,515,269 | | 4,480,452 | |
Fair value | [2] | $ 4,422,428 | | $ 4,335,304 | |
Percentage of net assets | | 2.40% | | 2.60% | |
Investment, Identifier [Axis]: Preferred equity securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | | | Preferred Equity Securities [Member] | |
Investment, Type [Extensible Enumeration] | | Preferred Equity Securities [Member] | | | |
Amortized cost | [1] | $ 24,387,367 | | $ 23,263,729 | |
Fair value | [2] | $ 28,600,750 | | $ 27,088,732 | |
Percentage of net assets | | 15.20% | | 16.10% | |
Investment, Identifier [Axis]: Proactive Dealer Holdings Parent, LLC Preferred Equity Securities Interest Rate 10.00% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ProactiveDealerHoldingsParentLLCPreferredEquitySecuritiesInterestRate1000PIKMember | | star:ProactiveDealerHoldingsParentLLCPreferredEquitySecuritiesInterestRate1000PIKMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6] | | | 0% | |
Interest Rate | | | | 10% | |
PIK Interest Rate | | 10% | | | |
Acquisition date | | Dec. 27, 2021 | | Dec. 27, 2021 | |
Principal, Shares, Units | | $ 1,141,205 | | $ 1,263,821 | |
Amortized cost | [1] | 1,295,417 | | 1,263,821 | |
Fair value | [2] | $ 1,521,729 | | $ 1,384,601 | |
Percentage of net assets | | 0.80% | | 0.80% | |
Investment, Identifier [Axis]: Proactive Dealer Solutions, LLC First Lien Senior Secured Term Loan LIBOR Spread 10.00% Interest Rate 15.19% Due 12/26/2026 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ProactiveDealerSolutionsLLCFirstLienSeniorSecuredTermLoanLIBORSpread1000InterestRate1519Due12262026Member | [10] | star:ProactiveDealerSolutionsLLCFirstLienSeniorSecuredTermLoanLIBORSpread1000InterestRate1519Due12262026Member | [9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 10% | [5],[10] | 10% | [6],[9] |
Interest Rate | | 15.19% | [10] | 14.77% | [9] |
Acquisition date | | Dec. 27, 2021 | [10] | Dec. 27, 2021 | [9] |
Maturity date | | Dec. 26, 2026 | [10] | Dec. 26, 2026 | [9] |
Principal, Shares, Units | | $ 3,208,078 | [10] | $ 3,253,483 | [9] |
Amortized cost | [1] | 3,143,339 | [10] | 3,186,456 | [9] |
Fair value | [2] | $ 3,208,077 | [10] | $ 3,253,483 | [9] |
Percentage of net assets | | 1.70% | [10] | 2% | [9] |
Investment, Identifier [Axis]: Professional Services First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ProfessionalServicesFirstLienSeniorSecuredTermLoanMember | | star:ProfessionalServicesFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 20,011,172 | | $ 20,123,833 | |
Amortized cost | [1] | 19,678,273 | | 19,763,236 | |
Fair value | [2] | $ 19,903,140 | | $ 19,741,327 | |
Percentage of net assets | | 10.70% | | 11.90% | |
Investment, Identifier [Axis]: Professional Services Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ProfessionalServicesPreferredEquitySecuritiesMember | | star:ProfessionalServicesPreferredEquitySecuritiesMember | |
Principal, Shares, Units | | $ 4,672,441 | | $ 4,672,441 | |
Amortized cost | [1] | 5,722,952 | | 5,722,327 | |
Fair value | [2] | $ 8,462,061 | | $ 8,334,473 | |
Percentage of net assets | | 4.60% | | 5% | |
Investment, Identifier [Axis]: Professional Services Second Lien Senior Secured Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ProfessionalServicesSecondLienSeniorSecuredLoanMember | | star:ProfessionalServicesSecondLienSeniorSecuredLoanMember | |
Investment, Significant Unobservable Input [true false] | | | | true | |
Principal, Shares, Units | | $ 6,512,236 | | $ 6,563,134 | |
Amortized cost | [1] | 6,480,090 | | 6,522,877 | |
Fair value | [2] | $ 6,241,109 | | $ 6,250,270 | |
Percentage of net assets | | 3.40% | | 3.80% | |
Investment, Identifier [Axis]: Professional Services Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:ProfessionalServicesWarrantsAndOtherEquitySecuritiesMember | | star:ProfessionalServicesWarrantsAndOtherEquitySecuritiesMember | |
Principal, Shares, Units | | $ 756 | | $ 756 | |
Amortized cost | [1] | 271,262 | | 271,262 | |
Fair value | [2] | $ 223,488 | | $ 99,790 | |
Percentage of net assets | | 0.20% | | 0% | |
Investment, Identifier [Axis]: PureCars Technologies Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [12] | star:PureCarsTechnologiesHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember | | star:PureCarsTechnologiesHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6],[12] | | | 0% | |
Interest Rate | [12] | | | 8% | |
PIK Interest Rate | [12] | 8% | | | |
Acquisition date | [12] | Apr. 17, 2019 | | Apr. 19, 2019 | |
Principal, Shares, Units | [12] | $ 514 | | $ 514 | |
Amortized cost | [1],[12] | 240,065 | | 240,065 | |
Fair value | [2],[12] | $ 64,615 | | $ 60,036 | |
Percentage of net assets | [12] | 0% | | 0% | |
Investment, Identifier [Axis]: PureCars Technologies, LLC First Lien Senior Secured Term Loan LIBOR Spread 6.25% Interest Rate 11.44% Due 4/18/2024 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [15] | star:PureCarsTechnologiesLLCFirstLienSeniorSecuredTermLoanLIBORSpread625InterestRate1144Due4182024Member | [10] | star:PureCarsTechnologiesLLCFirstLienSeniorSecuredTermLoanLIBORSpread625InterestRate1144Due4182024Member | [9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [15] | 6.25% | [5],[10] | 6.25% | [6],[9] |
Interest Rate | [15] | 11.44% | [10] | 11.02% | [9] |
Acquisition date | [15] | Apr. 17, 2019 | [10] | Apr. 18, 2019 | [9] |
Maturity date | [15] | Apr. 18, 2024 | [10] | Apr. 18, 2024 | [9] |
Principal, Shares, Units | [15] | $ 1,300,000 | [10] | $ 1,300,000 | [9] |
Amortized cost | [1],[15] | 1,300,000 | [10] | 1,300,000 | [9] |
Fair value | [2],[15] | $ 1,279,330 | [10] | $ 1,236,820 | [9] |
Percentage of net assets | [15] | 0.70% | [10] | 0.70% | [9] |
Investment, Identifier [Axis]: PureCars Technologies, LLC Preferred Equity Securities Interest Rate 8.00% PIK Due 7/26/2024 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:PureCarsTechnologiesLLCPreferredEquitySecuritiesInterestRate800PIKDue7262024Member | [12] | star:PureCarsTechnologiesLLCPreferredEquitySecuritiesInterestRate800PIKDue7262024Member | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6] | | | 0% | |
Interest Rate | | | | 0% | |
PIK Interest Rate | [12] | 8% | | | |
Acquisition date | | Jul. 25, 2022 | [12] | Jul. 25, 2022 | |
Maturity date | [12] | Jul. 26, 2024 | | | |
Principal, Shares, Units | | $ 78 | [12] | $ 78 | |
Amortized cost | [1] | 26,948 | [12] | 26,948 | |
Fair value | [2] | $ 26,389 | [12] | $ 26,528 | |
Percentage of net assets | | 0% | [12] | 0% | |
Investment, Identifier [Axis]: Road & Rail First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:RoadRailFirstLienSeniorSecuredTermLoanMember | | star:RoadRailFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 14,906,250 | | $ 15,000,000 | |
Amortized cost | [1] | 14,539,235 | | 14,612,085 | |
Fair value | [2] | $ 14,802,131 | | $ 14,752,716 | |
Percentage of net assets | | 8% | | 8.90% | |
Investment, Identifier [Axis]: Rock Gate Capital, LLC (dba 160 Driving Academy) First Lien Senior Secured Term Loan LIBOR Spread 7.50% Interest Rate 12.69% Due 10/16/2024 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:RockGateCapitalLLCDba160DrivingAcademyFirstLienSeniorSecuredTermLoanLIBORSpread750InterestRate1269Due10162024Member | [10],[22] | star:RockGateCapitalLLCDba160DrivingAcademyFirstLienSeniorSecuredTermLoanLIBORSpread750InterestRate1269Due10162024Member | [9],[23] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 7.50% | [5],[10],[22] | 7.50% | [6],[9],[23] |
Interest Rate | | 12.69% | [10],[22] | 12.27% | [9],[23] |
Acquisition date | | Oct. 16, 2019 | [10],[22] | Oct. 16, 2019 | [9],[23] |
Maturity date | | Oct. 16, 2024 | [10],[22] | Oct. 16, 2024 | [9],[23] |
Principal, Shares, Units | | $ 14,293,117 | [10],[22] | $ 14,456,337 | [9],[23] |
Amortized cost | [1] | 14,144,741 | [10],[22] | 14,281,403 | [9],[23] |
Fair value | [2] | $ 14,249,250 | [10],[22] | $ 14,400,081 | [9],[23] |
Percentage of net assets | | 7.70% | [10],[22] | 8.80% | [9],[23] |
Investment, Identifier [Axis]: Rock Gate Capital, LLC (dba 160 Driving Academy) Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:RockGateCapitalLLCDba160DrivingAcademyWarrantsAndOtherEquitySecuritiesMember | | star:RockGateCapitalLLCDba160DrivingAcademyWarrantsAndOtherEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Oct. 16, 2019 | | Oct. 16, 2019 | |
Principal, Shares, Units | | $ 12,693 | | $ 12,693 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 102,210 | | $ 102,210 | |
Percentage of net assets | | 0.10% | | 0.10% | |
Investment, Identifier [Axis]: Senior Unsecured Notes | | | | | |
Investments [Abstract] | | | | | |
Investment, Type [Extensible Enumeration] | | Senior Unsecured Notes [Member] | | | |
Amortized cost | [1] | $ 1,803,397 | | | |
Fair value | [2] | $ 1,628,075 | | | |
Percentage of net assets | | 0.90% | | | |
Investment, Identifier [Axis]: SkyBell Technologies, Inc. First Lien Senior Secured Term Loan SOFR Spread 0.00% Interest Rate 0.00% Due 12/13/2024 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [24] | star:SkyBellTechnologiesIncFirstLienSeniorSecuredTermLoanSOFRSpread000InterestRate000Due12132024Member | | star:SkyBellTechnologiesIncFirstLienSeniorSecuredTermLoanSOFRSpread000InterestRate000Due12132024Member | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [24] | 0% | [5] | 0% | [6] |
Interest Rate | [24] | 0% | | 0% | |
Acquisition date | [24] | Dec. 13, 2019 | | Dec. 13, 2019 | |
Maturity date | [24] | Dec. 13, 2024 | | Dec. 13, 2024 | |
Principal, Shares, Units | [24] | $ 4,518,787 | | $ 4,839,432 | |
Amortized cost | [1],[24] | 4,454,388 | | 4,380,844 | |
Fair value | [2],[24] | $ 2,259,394 | | $ 2,586,687 | |
Percentage of net assets | [24] | 1.20% | | 1.60% | |
Investment, Identifier [Axis]: SkyBell Technologies, Inc. Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:SkyBellTechnologiesIncWarrantsAndOtherEquitySecuritiesMember | | star:SkyBellTechnologiesIncWarrantsAndOtherEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Dec. 13, 2019 | | Dec. 13, 2019 | |
Principal, Shares, Units | | $ 1,394,046 | | $ 1,199,975 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 0 | | $ 0 | |
Percentage of net assets | | 0% | | 0% | |
Investment, Identifier [Axis]: Software First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:SoftwareFirstLienSeniorSecuredTermLoanMember | | star:SoftwareFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 4,508,078 | | $ 4,553,483 | |
Amortized cost | [1] | 4,443,339 | | 4,486,456 | |
Fair value | [2] | $ 4,487,407 | | $ 4,490,303 | |
Percentage of net assets | | 2.40% | | 2.70% | |
Investment, Identifier [Axis]: Software Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:SoftwarePreferredEquitySecuritiesMember | | star:SoftwarePreferredEquitySecuritiesMember | |
Principal, Shares, Units | | $ 1,141,797 | | $ 1,264,413 | |
Amortized cost | [1] | 1,562,430 | | 1,530,834 | |
Fair value | [2] | $ 1,612,733 | | $ 1,471,165 | |
Percentage of net assets | | 0.80% | | 0.80% | |
Investment, Identifier [Axis]: Specialty Retail First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:SpecialtyRetailFirstLienSeniorSecuredTermLoanMember | | star:SpecialtyRetailFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 6,452,101 | | $ 6,452,101 | |
Amortized cost | [1] | 6,320,697 | | 6,314,472 | |
Fair value | [2] | $ 6,176,596 | | $ 6,318,303 | |
Percentage of net assets | | 3.30% | | 3.80% | |
Investment, Identifier [Axis]: Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 2.75% Interest Rate 7.55% Due 12/20/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread275InterestRate755Due12202027Member | [19],[25] | star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread275InterestRate755Due12202027Member | [20],[26] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 2.75% | [5],[19],[25] | 2.75% | [6],[20],[26] |
Interest Rate | | 7.55% | [19],[25] | 7.11% | [20],[26] |
Acquisition date | | Dec. 20, 2021 | [19],[25] | Dec. 20, 2021 | [20],[26] |
Maturity date | | Dec. 20, 2027 | [19],[25] | Dec. 20, 2027 | [20],[26] |
Principal, Shares, Units | | $ 304,332 | [19],[25] | $ 306,030 | [20],[26] |
Amortized cost | [1] | 300,017 | [19],[25] | 301,457 | [20],[26] |
Fair value | [2] | $ 300,618 | [19],[25] | $ 304,224 | [20],[26] |
Percentage of net assets | | 0.20% | [19],[25] | 0.10% | [20],[26] |
Investment, Identifier [Axis]: Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 5.50% Interest Rate 10.30% Due 12/20/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [15] | star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread550InterestRate1030Due12202027Member | [19] | star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread550InterestRate1030Due12202027Member | [20] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [15] | 5.50% | [5],[19] | 5.50% | [6],[20] |
Interest Rate | [15] | 10.30% | [19] | 9.86% | [20] |
Acquisition date | [15] | Dec. 20, 2021 | [19] | Dec. 20, 2021 | [20] |
Maturity date | [15] | Dec. 20, 2027 | [19] | Dec. 20, 2027 | [20] |
Principal, Shares, Units | [15] | $ 3,682,383 | [19] | $ 3,682,383 | [20] |
Amortized cost | [1],[15] | 3,628,432 | [19] | 3,625,692 | [20] |
Fair value | [2],[15] | $ 3,551,289 | [19] | $ 3,609,840 | [20] |
Percentage of net assets | [15] | 1.90% | [19] | 2.10% | [20] |
Investment, Identifier [Axis]: Swyft Filings Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [16] | star:SwyftFilingsHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember | [12],[27] | star:SwyftFilingsHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember | [28] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6],[16],[28] | | | 0% | |
Interest Rate | [16],[28] | | | 0% | |
PIK Interest Rate | [12],[16],[27] | 8% | | | |
Acquisition date | [16] | Dec. 20, 2021 | [12],[27] | Dec. 20, 2021 | [28] |
Principal, Shares, Units | [16] | $ 192,444 | [12],[27] | $ 192,444 | [28] |
Amortized cost | [1],[16] | 183,612 | [12],[27] | 183,612 | [28] |
Fair value | [2],[16] | $ 234,472 | [12],[27] | $ 285,516 | [28] |
Percentage of net assets | [16] | 0.10% | [12],[27] | 0.20% | [28] |
Investment, Identifier [Axis]: TCP Acquisition, LLC First Lien Senior Secured Term Loan SOFR Spread 7.50% Interest Rate 12.41% Due 7/26/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:TCPAcquisitionLLCFirstLienSeniorSecuredTermLoanSOFRSpread750InterestRate1241Due7262027Member | [3],[22] | star:TCPAcquisitionLLCFirstLienSeniorSecuredTermLoanSOFRSpread750InterestRate1241Due7262027Member | [4],[23] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 7.50% | [3],[5],[22] | 7.61% | [4],[6],[23] |
Interest Rate | | 12.41% | [3],[22] | 12.20% | [4],[23] |
Acquisition date | | Jul. 26, 2022 | [3],[22] | Jul. 26, 2022 | [4],[23] |
Maturity date | | Jul. 26, 2027 | [3],[22] | Jul. 26, 2027 | [4],[23] |
Principal, Shares, Units | | $ 14,906,250 | [3],[22] | $ 15,000,000 | [4],[23] |
Amortized cost | [1] | 14,539,235 | [3],[22] | 14,612,085 | [4],[23] |
Fair value | [2] | $ 14,802,131 | [3],[22] | $ 14,752,716 | [4],[23] |
Percentage of net assets | | 8% | [3],[22] | 8.90% | [4],[23] |
Investment, Identifier [Axis]: Texas Contract Manufacturing Group, Inc. First Lien Senior Secured Term Loan SOFR Spread 12.11% Interest Rate 17.02% Due 4/27/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:TexasContractManufacturingGroupIncFirstLienSeniorSecuredTermLoanSOFRSpread1211InterestRate1702Due4272027Member | [3] | star:TexasContractManufacturingGroupIncFirstLienSeniorSecuredTermLoanSOFRSpread1211InterestRate1702Due4272027Member | [4] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 12.11% | [3],[5] | 12.11% | [4],[6] |
Interest Rate | | 17.02% | [3] | 16.70% | [4] |
Acquisition date | | Apr. 27, 2022 | [3] | Apr. 27, 2022 | [4] |
Maturity date | | Apr. 27, 2027 | [3] | Apr. 27, 2027 | [4] |
Principal, Shares, Units | | $ 5,944,032 | [3] | $ 6,096,210 | [4] |
Amortized cost | [1] | 5,843,860 | [3] | 5,983,378 | [4] |
Fair value | [2] | $ 5,279,489 | [3] | $ 5,384,172 | [4] |
Percentage of net assets | | 2.80% | [3] | 3.20% | [4] |
Investment, Identifier [Axis]: Texas Contract Manufacturing Group, Inc. Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:TexasContractManufacturingGroupIncWarrantsAndOtherEquitySecuritiesMember | | star:TexasContractManufacturingGroupIncWarrantsAndOtherEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Apr. 27, 2022 | | Apr. 27, 2022 | |
Principal, Shares, Units | | $ 1,602 | | $ 1,602 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 1,296,452 | | $ 1,251,613 | |
Percentage of net assets | | 0.70% | | 0.80% | |
Investment, Identifier [Axis]: The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 12.52% Due 9/15/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:TheRangeNYCLLCDbaFiveIronGolfFirstLienSeniorSecuredTermLoanSOFRSpread761InterestRate1252Due9152027Member | [3],[22] | star:TheRangeNYCLLCDbaFiveIronGolfFirstLienSeniorSecuredTermLoanSOFRSpread761InterestRate1252Due9152027Member | [4],[23] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 7.61% | [3],[5],[22] | 7.61% | [4],[6],[23] |
Interest Rate | | 12.52% | [3],[22] | 12.20% | [4],[23] |
Acquisition date | | Sep. 15, 2022 | [3],[22] | Sep. 15, 2022 | [4],[23] |
Maturity date | | Sep. 15, 2027 | [3],[22] | Sep. 15, 2027 | [4],[23] |
Principal, Shares, Units | | $ 5,029,412 | [3],[22] | $ 5,042,017 | [4],[23] |
Amortized cost | [1] | 4,872,249 | [3],[22] | 4,876,933 | [4],[23] |
Fair value | [2] | $ 4,801,084 | [3],[22] | $ 4,848,856 | [4],[23] |
Percentage of net assets | | 2.60% | [3],[22] | 2.90% | [4],[23] |
Investment, Identifier [Axis]: The Range NYC, LLC (dba Five Iron Golf) Warrants and Other Equity Securities Due 9/15/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:TheRangeNYCLLCDbaFiveIronGolfWarrantsAndOtherEquitySecuritiesDue9152027Member | | star:TheRangeNYCLLCDbaFiveIronGolfWarrantsAndOtherEquitySecuritiesDue9152027Member | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Sep. 15, 2022 | | Sep. 15, 2022 | |
Maturity date | | Sep. 15, 2027 | | Sep. 15, 2027 | |
Principal, Shares, Units | | $ 21,210 | | $ 21,210 | |
Amortized cost | [1] | 71,599 | | 71,599 | |
Fair value | [2] | $ 50,422 | | $ 70,590 | |
Percentage of net assets | | 0% | | 0% | |
Investment, Identifier [Axis]: Trading Companies & Distributors First Lien Senior Secured Term Loan | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:TradingCompaniesDistributorsFirstLienSeniorSecuredTermLoanMember | | star:TradingCompaniesDistributorsFirstLienSeniorSecuredTermLoanMember | |
Principal, Shares, Units | | $ 16,780,750 | | $ 16,862,750 | |
Amortized cost | [1] | 16,503,467 | | 16,574,233 | |
Fair value | [2] | $ 16,342,000 | | $ 16,709,123 | |
Percentage of net assets | | 8.80% | | 10.20% | |
Investment, Identifier [Axis]: Trading Companies & Distributors Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:TradingCompaniesDistributorsPreferredEquitySecuritiesMember | | star:TradingCompaniesDistributorsPreferredEquitySecuritiesMember | |
Principal, Shares, Units | | $ 469 | | $ 469 | |
Amortized cost | [1] | 468,750 | | 468,750 | |
Fair value | [2] | $ 455,156 | | $ 468,750 | |
Percentage of net assets | | 0.20% | | 0.30% | |
Investment, Identifier [Axis]: Trading Companies & Distributors Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:TradingCompaniesDistributorsWarrantsAndOtherEquitySecuritiesMember | | | |
Principal, Shares, Units | | $ 204 | | | |
Amortized cost | [1] | 0 | | | |
Fair value | [2] | $ 168,515 | | | |
Percentage of net assets | | 0.10% | | | |
Investment, Identifier [Axis]: Trailer Park Group Holdings LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 12.67% Due 8/2/2026 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [15] | star:TrailerParkGroupHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1267Due822026Member | [3] | star:TrailerParkGroupHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1267Due822026Member | [4] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [15] | 7.76% | [3],[5] | 7.76% | [4],[6] |
Interest Rate | [15] | 12.67% | [3] | 12.35% | [4] |
Acquisition date | [15] | Aug. 02, 2021 | [3] | Aug. 02, 2021 | [4] |
Maturity date | [15] | Aug. 02, 2026 | [3] | Aug. 02, 2026 | [4] |
Principal, Shares, Units | [15] | $ 14,416,682 | [3] | $ 14,416,682 | [4] |
Amortized cost | [1],[15] | 14,142,431 | [3] | 14,135,147 | [4] |
Fair value | [2],[15] | $ 14,008,690 | [3] | $ 14,389,290 | [4] |
Percentage of net assets | [15] | 7.50% | [3] | 8.70% | [4] |
Investment, Identifier [Axis]: Trailer Park Group Holdings LLC Preferred Equity Securities Interest Rate 8.00% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [12] | star:TrailerParkGroupHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember | | star:TrailerParkGroupHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6],[12] | | | 0% | |
Interest Rate | [12] | | | 8% | |
PIK Interest Rate | [12] | 8% | | | |
Acquisition date | [12] | Aug. 02, 2021 | | Aug. 02, 2021 | |
Principal, Shares, Units | [12] | $ 371,822 | | $ 371,822 | |
Amortized cost | [1],[12] | 366,423 | | 366,100 | |
Fair value | [2],[12] | $ 786,218 | | $ 907,432 | |
Percentage of net assets | [12] | 0.40% | | 0.50% | |
Investment, Identifier [Axis]: UJP Acquisition, LLC (dba Uncle John's Pride) Preferred Equity Securities Interest Rate 8.00% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [12] | star:UJPAcquisitionLLCDbaUncleJohnSPridePreferredEquitySecuritiesInterestRate800PIKMember | | star:UJPAcquisitionLLCDbaUncleJohnSPridePreferredEquitySecuritiesInterestRate800PIKMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6],[12] | | | 0% | |
Interest Rate | [12] | | | 8% | |
PIK Interest Rate | [12] | 8% | | | |
Acquisition date | [12] | Mar. 31, 2022 | | Mar. 31, 2022 | |
Principal, Shares, Units | [12] | $ 1,489,362 | | $ 1,489,362 | |
Amortized cost | [1],[12] | 1,489,362 | | 1,489,362 | |
Fair value | [2],[12] | $ 1,356,809 | | $ 1,572,766 | |
Percentage of net assets | [12] | 0.70% | | 0.90% | |
Investment, Identifier [Axis]: UJP Acquisition, LLC (dba Uncle John's Pride) Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:UJPAcquisitionLLCDbaUncleJohnSPrideWarrantsAndOtherEquitySecuritiesMember | | star:UJPAcquisitionLLCDbaUncleJohnSPrideWarrantsAndOtherEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Mar. 31, 2022 | | Mar. 31, 2022 | |
Principal, Shares, Units | | $ 127,215 | | $ 127,215 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 0 | | $ 9,830 | |
Percentage of net assets | | 0% | | 0% | |
Investment, Identifier [Axis]: USBid Inc. First Lien Senior Secured Term Loan Spread 7.26% Interest Rate 12.17% Due 11/3/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [15] | star:USBidIncFirstLienSeniorSecuredTermLoanSpread726InterestRate1217Due1132027Member | [3] | star:USBidIncFirstLienSeniorSecuredTermLoanSpread726InterestRate1217Due1132027Member | [20] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [15] | 7.26% | [3],[5] | 7.26% | [6],[20] |
Interest Rate | [15] | 12.17% | [3] | 11.62% | [20] |
Acquisition date | [15] | Nov. 03, 2022 | [3] | Nov. 03, 2022 | [20] |
Maturity date | [15] | Nov. 03, 2027 | [3] | Nov. 03, 2027 | [20] |
Principal, Shares, Units | [15] | $ 7,031,250 | [3] | $ 7,031,250 | [20] |
Amortized cost | [1],[15] | 6,879,977 | [3] | 6,877,623 | [20] |
Fair value | [2],[15] | $ 6,592,500 | [3] | $ 6,877,623 | [20] |
Percentage of net assets | [15] | 3.60% | [3] | 4.20% | [20] |
Investment, Identifier [Axis]: USBid Inc. Preferred Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:USBidIncPreferredEquitySecuritiesMember | | star:USBidIncPreferredEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6] | | | 0% | |
Interest Rate | | 0% | | 0% | |
Acquisition date | | Nov. 03, 2022 | | Nov. 03, 2022 | |
Maturity date | | | | Nov. 03, 2027 | |
Principal, Shares, Units | | $ 469 | | $ 469 | |
Amortized cost | [1] | 468,750 | | 468,750 | |
Fair value | [2] | $ 455,156 | | $ 468,750 | |
Percentage of net assets | | 0.20% | | 0.30% | |
Investment, Identifier [Axis]: USBid Inc. Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:USBidIncWarrantsAndOtherEquitySecuritiesMember | | | |
Investment, Significant Unobservable Input [true false] | | true | | | |
Basis spread on variable rate | [5] | 0% | | | |
Acquisition date | | Nov. 03, 2022 | | | |
Principal, Shares, Units | | $ 204 | | | |
Amortized cost | [1] | 0 | | | |
Fair value | [2] | $ 168,515 | | | |
Percentage of net assets | | 0.10% | | | |
Investment, Identifier [Axis]: Uncle John's Pride, LLC First Lien Senior Secured Term Loan SOFR Spread 10.11% Interest Rate 14.91% Due 3/31/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:UncleJohnSPrideLLCFirstLienSeniorSecuredTermLoanSOFRSpread1011InterestRate1491Due3312027Member | [19] | star:UncleJohnSPrideLLCFirstLienSeniorSecuredTermLoanSOFRSpread1011InterestRate1491Due3312027Member | [4] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 10.11% | [5],[19] | 9.11% | [4],[6] |
Paid in Kind Basis Spread Variable Rate | [4],[6] | | | 1% | |
Interest Rate | | 14.91% | [19] | 13.47% | [4] |
PIK Interest Rate | [4] | | | 1% | |
Acquisition date | | Mar. 31, 2022 | [19] | Mar. 31, 2022 | [4] |
Maturity date | | Mar. 31, 2027 | [19] | Mar. 31, 2027 | [4] |
Principal, Shares, Units | | $ 5,455,532 | [19] | $ 5,469,309 | [4] |
Amortized cost | [1] | 5,364,363 | [19] | 5,368,762 | [4] |
Fair value | [2] | $ 5,308,381 | [19] | $ 5,370,764 | [4] |
Percentage of net assets | | 2.90% | [19] | 3.20% | [4] |
Investment, Identifier [Axis]: Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Type [Extensible Enumeration] | | Warrants and Other Equity Securities [Member] | | Warrants and Other Equity Securities [Member] | |
Amortized cost | [1] | $ 2,447,879 | | $ 2,447,879 | |
Fair value | [2] | $ 6,013,657 | | $ 5,829,429 | |
Percentage of net assets | | 3.20% | | 3.40% | |
Investment, Identifier [Axis]: Watt Acquisition, LLC First Lien Senior Secured Term Loan SOFR Spread 11.25% Interest Rate 16.16% Due 4/15/2027 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [15] | star:WattAcquisitionLLCFirstLienSeniorSecuredTermLoanSOFRSpread1125InterestRate1616Due4152027Member | [3] | star:WattAcquisitionLLCFirstLienSeniorSecuredTermLoanSOFRSpread1125InterestRate1616Due4152027Member | [4] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [15] | 11.25% | [3],[5] | 11.25% | [4],[6] |
Interest Rate | [15] | 16.16% | [3] | 15.84% | [4] |
Acquisition date | [15] | Apr. 15, 2022 | [3] | Apr. 15, 2022 | [4] |
Maturity date | [15] | Apr. 15, 2027 | [3] | Apr. 15, 2027 | [4] |
Principal, Shares, Units | [15] | $ 3,653,125 | [3] | $ 3,601,334 | [4] |
Amortized cost | [1],[15] | 3,590,324 | [3] | 3,534,629 | [4] |
Fair value | [2],[15] | $ 3,544,627 | [3] | $ 3,588,009 | [4] |
Percentage of net assets | [15] | 1.90% | [3] | 2.20% | [4] |
Investment, Identifier [Axis]: Watt Contracting Holdings, LLC Preferred Equity Securities Interest Rate 15.00% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:WattContractingHoldingsLLCPreferredEquitySecuritiesInterestRate1500PIKMember | | star:WattContractingHoldingsLLCPreferredEquitySecuritiesInterestRate1500PIKMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6] | | | 0% | |
Interest Rate | | | | 15% | |
PIK Interest Rate | | 15% | | | |
Acquisition date | | Apr. 15, 2022 | | Apr. 15, 2022 | |
Principal, Shares, Units | | $ 2,110,487 | | $ 2,110,487 | |
Amortized cost | [1] | 2,074,021 | | 2,072,468 | |
Fair value | [2] | $ 2,067,008 | | $ 2,165,391 | |
Percentage of net assets | | 1.10% | | 1.30% | |
Investment, Identifier [Axis]: Watt Contracting Holdings, LLC Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:WattContractingHoldingsLLCWarrantsAndOtherEquitySecuritiesMember | | star:WattContractingHoldingsLLCWarrantsAndOtherEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Apr. 15, 2022 | | Apr. 15, 2022 | |
Principal, Shares, Units | | $ 226 | | $ 226 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 0 | | $ 11,743 | |
Percentage of net assets | | 0% | | 0% | |
Investment, Identifier [Axis]: YTC Holdings, Inc. (dba Yorktel) First Lien Senior Secured Term Loan LIBOR Spread 9.75% Interest Rate 14.94% Due 9/23/2024 | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:YTCHoldingsIncDbaYorktelFirstLienSeniorSecuredTermLoanLIBORSpread975InterestRate1494Due9232024Member | [10] | star:YTCHoldingsIncDbaYorktelFirstLienSeniorSecuredTermLoanLIBORSpread975InterestRate1494Due9232024Member | [9] |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 9.75% | [5],[10] | 9.75% | [6],[9] |
Interest Rate | | 14.94% | [10] | 14.52% | [9] |
Acquisition date | | Sep. 23, 2019 | [10] | Sep. 23, 2019 | [9] |
Maturity date | | Sep. 23, 2024 | [10] | Sep. 23, 2024 | [9] |
Principal, Shares, Units | | $ 3,682,034 | [10] | $ 3,753,200 | [9] |
Amortized cost | [1] | 3,659,805 | [10] | 3,725,056 | [9] |
Fair value | [2] | $ 3,682,034 | [10] | $ 3,753,200 | [9] |
Percentage of net assets | | 2% | [10] | 2.30% | [9] |
Investment, Identifier [Axis]: YTC Holdings, Inc. (dba Yorktel) Preferred Equity Securities Interest Rate 8.00% PIK | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | [12] | star:YTCHoldingsIncDbaYorktelPreferredEquitySecuritiesInterestRate800PIKMember | | star:YTCHoldingsIncDbaYorktelPreferredEquitySecuritiesInterestRate800PIKMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | [6],[12] | | | 0% | |
Interest Rate | [12] | | | 8% | |
PIK Interest Rate | [12] | 8% | | | |
Acquisition date | [12] | Sep. 23, 2019 | | Sep. 23, 2019 | |
Principal, Shares, Units | [12] | $ 151,018 | | $ 151,018 | |
Amortized cost | [1],[12] | 2,235,341 | | 2,191,398 | |
Fair value | [2],[12] | $ 1,678,341 | | $ 1,152,729 | |
Percentage of net assets | [12] | 0.90% | | 0.70% | |
Investment, Identifier [Axis]: York Telecom Corporation (dba Yorktel) Warrants and Other Equity Securities | | | | | |
Investments [Abstract] | | | | | |
Investment, Issuer Name [Extensible Enumeration] | | star:YorkTelecomCorporationDbaYorktelWarrantsAndOtherEquitySecuritiesMember | | star:YorkTelecomCorporationDbaYorktelWarrantsAndOtherEquitySecuritiesMember | |
Investment, Significant Unobservable Input [true false] | | true | | true | |
Basis spread on variable rate | | 0% | [5] | 0% | [6] |
Interest Rate | | | | 0% | |
Acquisition date | | Sep. 23, 2019 | | Sep. 23, 2019 | |
Principal, Shares, Units | | $ 77,195 | | $ 77,195 | |
Amortized cost | [1] | 0 | | 0 | |
Fair value | [2] | $ 458,044 | | $ 252,059 | |
Percentage of net assets | | 0.20% | | 0.20% | |
| |
[1]The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.[2]Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the financial statements.[3]The interest rate on these loans is subject to 3 month SOFR, which was 4.91% as of March 31, 2023.[4]The interest rate on these loans is subject to 3 month SOFR, which was 4.59% as of December 31, 2022.[5]Loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”, which can include one three one three | |