v3.25.3

SLR Senior Lending Program LLC - Summary of SSLP's portfolio (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
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Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | $ 2,138,238 |  | $ 2,039,566 | [1]
Fair Value |  | 2,105,293 |  | 2,005,634 | [1]
SLR Senior Lending Program LLC [Member] |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 186,403 |  | 177,236 |
Fair Value |  | $ 187,210 | [2] | $ 178,740 | [3]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. | Insurance | S+475 | 0.75% | 9.08% | 11/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4] |  |  | 475.00% |
Floor |  |  |  | 0.75% |
Interest Rate | [5] |  |  | 9.08% |
Maturity Date |  |  |  | Nov. 30, 2029 |
Par Amount |  |  |  | $ 6,888 |
Investment Owned, at Cost |  |  |  | 6,865 |
Fair Value | [3] |  |  | $ 6,888 |
Investment, Identifier [Axis]: Aegis Toxicology Sciences Corporation | Health Care Providers and Services | S+550 | 1.00% | 10.28% | 5/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 550.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 10.28% |
Maturity Date |  |  |  | May 31, 2025 |
Par Amount | [6] |  |  | $ 2,895 |
Investment Owned, at Cost | [6] |  |  | 2,895 |
Fair Value | [3],[6] |  |  | $ 2,895 |
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+500 | 1.00% | 9.00% | 5/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 500.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 9.00% |  |  |
Maturity Date |  | May 31, 2027 |  |  |
Par Amount | [8] | $ 6,554 |  |  |
Investment Owned, at Cost | [8] | 6,454 |  |  |
Fair Value | [2],[8] | $ 6,554 |  |  |
Investment, Identifier [Axis]: Alkeme Intermediary Holdings, LLC | Insurance| S+575 | 1.00% | 10.08% | 10/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 575.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 10.08% |
Maturity Date |  |  |  | Oct. 31, 2026 |
Par Amount | [6] |  |  | $ 5,984 |
Investment Owned, at Cost | [6] |  |  | 5,861 |
Fair Value | [3],[6] |  |  | $ 5,984 |
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+600 | 1.00% | 10.59% | 9/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 600.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 10.59% |
Maturity Date |  |  |  | Sep. 30, 2026 |
Par Amount | [6] |  |  | $ 2,111 |
Investment Owned, at Cost | [6] |  |  | 2,111 |
Fair Value | [3],[6] |  |  | $ 2,111 |
Investment, Identifier [Axis]: All States Ag Parts, LLC | Trading Companies and Distributors| S+650 | 1.00% | 10.76% | 9/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 650.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 10.76% |  |  |
Maturity Date |  | Sep. 30, 2026 |  |  |
Par Amount | [8] | $ 2,078 |  |  |
Investment Owned, at Cost | [8] | 2,078 |  |  |
Fair Value | [2],[8] | $ 2,078 |  |  |
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.26% | 6/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 500.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 9.26% |  |  |
Maturity Date |  | Jun. 30, 2027 |  |  |
Par Amount | [8] | $ 3,971 |  |  |
Investment Owned, at Cost | [8] | 3,971 |  |  |
Fair Value | [2],[8] | $ 3,773 |  |  |
Investment, Identifier [Axis]: BayMark Health Services, Inc | Health Care Providers and Services | S+500 | 1.00% | 9.59% | 6/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 500.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 9.59% |
Maturity Date |  |  |  | Jun. 30, 2027 |
Par Amount | [6] |  |  | $ 3,992 |
Investment Owned, at Cost | [6] |  |  | 3,992 |
Fair Value | [3],[6] |  |  | $ 3,992 |
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 9.41% | 6/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 525.00% |  |  |
Floor | [8] | 0.75% |  |  |
Interest Rate | [8],[9] | 9.41% |  |  |
Maturity Date |  | Jun. 30, 2028 |  |  |
Par Amount | [8] | $ 9,948 |  |  |
Investment Owned, at Cost | [8] | 9,948 |  |  |
Fair Value | [2],[8] | $ 9,948 |  |  |
Investment, Identifier [Axis]: CC SAG Holdings Corp | Diversified Consumer Services | S+525 | 0.75% | 9.58% | 6/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 525.00% |
Floor | [6] |  |  | 0.75% |
Interest Rate | [5],[6] |  |  | 9.58% |
Maturity Date |  |  |  | Jun. 30, 2028 |
Par Amount | [6] |  |  | $ 8,877 |
Investment Owned, at Cost | [6] |  |  | 8,877 |
Fair Value | [3],[6] |  |  | $ 8,877 |
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+525 | 1.00% | 9.39% | 5/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 525.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 9.39% |  |  |
Maturity Date |  | May 31, 2029 |  |  |
Par Amount | [8] | $ 9,949 |  |  |
Investment Owned, at Cost | [8] | 9,740 |  |  |
Fair Value | [2],[8] | 9,949 |  |  |
Investment, Identifier [Axis]: CVAUSA Management, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.84% | 5/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 650.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 10.84% |
Maturity Date |  |  |  | May 31, 2029 |
Par Amount | [6] |  |  | $ 5,357 |
Investment Owned, at Cost | [6] |  |  | 5,220 |
Fair Value | [3],[6] |  |  | 5,357 |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Assertio Holdings, Inc. | Pharmaceuticals | 7/2023 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 51 | [10],[11] | 51 | [12],[13]
Fair Value |  | 11 | [10],[11] | 11 | [12],[13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Bayside Parent, LLC | Health Care Providers & Services | 5/2023 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 11,411 | [11],[14] | 11,411 | [13],[15]
Fair Value |  | 10,183 | [11],[14] | 7,179 | [13],[15]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | CardioFocus, Inc. Warrants | Health Care Equipment & Supplies | 3/2017 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 51 | [11] | 51 | [13]
Fair Value |  | 0 | [11] | 0 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Centrexion Therapeutics, Inc. Warrants | Pharmaceuticals | 6/2019 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 136 | [11] | 136 | [13]
Fair Value |  | 27 | [11] | 47 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Conventus Orthopaedics, Inc. Warrants | Health Care Equipment & Supplies | 6/2016 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 65 | [11] | 65 | [13]
Fair Value |  | 0 | [11] | 0 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Delphinus Medical Technologies, Inc. Warrants | Health Care Equipment & Supplies | 8/2017 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 74 | [11] | 74 | [13]
Fair Value |  | 69 | [11] | 84 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Essence Group Holdings Corporation (Lumeris) Warrants | Health Care Technology | 3/2017 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 129 | [11] | 129 | [13]
Fair Value |  | 0 | [11] | 131 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | KBH Topco LLC (Kingsbridge) | Multi-Sector Holdings | 11/2020 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 145,434 | [16],[17],[18] | 140,920 | [19],[20],[21]
Fair Value |  | 172,000 | [16],[17],[18] | 152,071 | [19],[20],[21]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Meditrina, Inc. Warrants | Health Care Equipment & Supplies | 12/2022 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 33 | [11] | 33 | [13]
Fair Value |  | 27 | [11] | 31 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | OmniGuide Holdings, Inc. Warrants | Health Care Equipment & Supplies | 9/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [11] | 11 |  |  |
Fair Value | [11] | 11 |  |  |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) Class B | Diversified Consumer Services | 12/2013 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 5,216 | [11],[16] | 5,216 | [13],[19]
Fair Value |  | 0 | [11],[16] | 0 | [13],[19]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | RD Holdco, Inc. (Rug Doctor) | Diversified Consumer Services | 12/2013 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 15,683 | [11],[16] | 15,683 | [13],[19]
Fair Value |  | 0 | [11],[16] | 0 | [13],[19]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Business Credit | Diversified Financial Services | 4/2022 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 111,583 | [16],[22],[23] | 111,583 | [19],[24],[25]
Fair Value |  | 133,000 | [16],[22],[23] | 125,370 | [19],[24],[25]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Credit Solutions | Diversified Financial Services | 12/2012 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 280,737 | [16],[22],[26] | 280,737 | [19],[24],[27]
Fair Value |  | 284,000 | [16],[22],[26] | 288,250 | [19],[24],[27]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Healthcare ABL | Diversified Financial Services | 4/2022 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 34,335 | [16],[22],[28] | 34,335 | [19],[24],[29]
Fair Value |  | 37,500 | [16],[22],[28] | 37,850 | [19],[24],[29]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management & Custody Banks | 12/2022 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [16],[22],[30] | 47,875 |  |  |
Fair Value | [16],[22],[30] | 48,360 |  |  |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR Senior Lending Program LLC | Asset Management | 12/2022 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [19],[24],[31] |  |  | 47,875 |
Fair Value | [19],[24],[31] |  |  | 49,091 |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Broadline Retail | 6/2023 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [11],[14],[32] | 25,304 |  |  |
Fair Value | [11],[14],[32] | 12,006 |  |  |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | SLR-AMI Topco Blocker, LLC | Internet & Catalog Retail | 6/2023 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [13],[15],[33] |  |  | 24,085 |
Fair Value | [13],[15],[33] |  |  | 12,778 |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Senseonics Holdings, Inc. | Health Care Equipment & Supplies | 7/2019 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 235 | [10],[11],[22] | 235 | [12],[13],[24]
Fair Value |  | 205 | [10],[11],[22] | 246 | [12],[13],[24]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Shoes for Crews Holdings, LLC | Diversified Consumer Services | 6/2024 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 2,759 |  | 2,759 |
Fair Value |  | 2,040 |  | 2,040 |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) | Health Care Equipment & Supplies | 5/2018 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 110 | [11] | 110 | [13]
Fair Value |  | 0 | [11] | 0 | [13]
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2024 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [11],[14] | 330 |  |  |
Fair Value | [11],[14] | $ 639 |  |  |
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [13],[15] |  |  | 330 |
Fair Value | [13],[15] |  |  | $ 639 |
Investment, Identifier [Axis]: Crewline Buyer Inc | IT Services | S+675 | 1.00% | 10.91% | 11/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7] | 675.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [9] | 10.91% |  |  |
Maturity Date |  | Nov. 30, 2030 |  |  |
Par Amount |  | $ 5,084 |  |  |
Investment Owned, at Cost |  | 4,977 |  |  |
Fair Value | [2] | $ 5,084 |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc. | IT Services | S+675 | 1.00% | 11.11% | 11/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4] |  |  | 675.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [5] |  |  | 11.11% |
Maturity Date |  |  |  | Nov. 30, 2030 |
Par Amount |  |  |  | $ 5,084 |
Investment Owned, at Cost |  |  |  | 4,966 |
Fair Value | [3] |  |  | $ 5,084 |
Investment, Identifier [Axis]: Equipment Financing | A&A Crane and Rigging, LLC | Commercial Services & Supplies | 7.78% | 3/2023 | 3/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate |  | 7.78% | [34],[35] | 7.78% | [36],[37]
Maturity Date |  | Mar. 31, 2028 |  | Mar. 31, 2028 |
Investment Owned, at Cost |  | $ 43 | [35] | $ 54 | [37]
Fair Value |  | 43 | [35] | 54 | [37]
Investment, Identifier [Axis]: Equipment Financing | AFG Dallas III, LLC | Diversified Consumer Services | 10.00-11.29% | 8/2022 | 8/2026-3/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [37] |  |  | 743 |
Fair Value | [37] |  |  | 743 |
Investment, Identifier [Axis]: Equipment Financing | Aero Operating LLC | Commercial Services & Supplies| 8.47-9.09% | 2/2021 | 3/2025-11/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [37] |  |  | 258 |
Fair Value | [37] |  |  | $ 259 |
Investment, Identifier [Axis]: Equipment Financing | Air Methods Corporation | Airlines | 7.08-7.13% | 11/2021 | 11/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Maturity Date |  |  |  | Nov. 30, 2026 |
Investment Owned, at Cost | [37] |  |  | $ 2,591 |
Fair Value | [37] |  |  | 2,569 |
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.06% | 5/2020 | 1/2026-10/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [35] | 384 |  |  |
Fair Value | [35] | $ 384 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Boart Longyear Company | Metals & Mining | 8.31-9.77% | 5/2020 | 4/2025-10/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [37] |  |  | 997 |
Fair Value | [37] |  |  | $ 997 |
Investment, Identifier [Axis]: Equipment Financing | Bowman Energy Solutions, LLC | Commercial Services & Supplies | 7.42% | 7/2022 | 7/1/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate |  | 7.42% | [34],[35] | 7.42% | [36],[37]
Maturity Date |  | Jul. 01, 2026 |  | Jul. 01, 2026 |
Investment Owned, at Cost |  | $ 39 | [35] | $ 73 | [37]
Fair Value |  | 39 | [35] | 73 | [37]
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Ground Transportation | 8.10-8.60% | 9/2022 | 3/2026-9/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [35] | 1,068 |  |  |
Fair Value | [35] | 1,068 |  |  |
Investment, Identifier [Axis]: Equipment Financing | CKD Holdings, Inc | Road & Rail | 8.10-8.60% | 9/2022 | 3/2026-9/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [37] |  |  | 1,816 |
Fair Value | [37] |  |  | 1,816 |
Investment, Identifier [Axis]: Equipment Financing | Carolinas Contracting LLC | Diversified Consumer Services | 8.40-8.72% | 3/2023 | 3/2028-5/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [37] |  |  | 2,932 |
Fair Value | [37] |  |  | 2,912 |
Investment, Identifier [Axis]: Equipment Financing | Clubcorp Holdings, Inc | Hotels, Restaurants & Leisure | 9.36-13.01% | 5/2021 | 4/2025-5/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [37] |  |  | 4,550 |
Fair Value | [37] |  |  | 4,550 |
Investment, Identifier [Axis]: Equipment Financing | Complete Equipment Rentals, LLC | Commercial Services & Supplies | 6.75-7.15% | 3/2023 | 4/2028-6/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 1,298 | [35] | 1,450 | [37]
Fair Value |  | $ 1,288 | [35] | $ 1,442 | [37]
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Auto Components | 7.96%| 2/2021 | 1/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 7.96% |
Maturity Date |  |  |  | Jan. 31, 2026 |
Investment Owned, at Cost | [37] |  |  | $ 661 |
Fair Value | [37] |  |  | $ 658 |
Investment, Identifier [Axis]: Equipment Financing | Dongwon Autopart Technology Inc | Automobile Components | 7.96%| 2/2021| 1/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [34],[35] | 7.96% |  |  |
Maturity Date |  | Jan. 31, 2026 |  |  |
Investment Owned, at Cost | [35] | $ 170 |  |  |
Fair Value | [35] | $ 170 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Double S Industrial Contractors, Inc | Commercial Services & Supplies | 8.60% | 7/2023 | 8/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate |  | 8.60% | [34],[35] | 8.60% | [36],[37]
Maturity Date |  | Aug. 31, 2027 |  | Aug. 31, 2027 |
Investment Owned, at Cost |  | $ 63 | [35] | $ 85 | [37]
Fair Value |  | $ 63 | [35] | 85 | [37]
Investment, Identifier [Axis]: Equipment Financing | Drillers Choice, Inc | Commercial Services & Supplies | 8.00-10.08%| 10/2022 | 11/2027-6/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [37] |  |  | 1,091 |
Fair Value | [37] |  |  | $ 1,089 |
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Ground Transportation | 8.25% | 9/2020 | 10/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [34],[35] | 8.25% |  |  |
Maturity Date |  | Oct. 31, 2027 |  |  |
Investment Owned, at Cost | [35] | $ 3,188 |  |  |
Fair Value | [35] | 3,180 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Environmental Protection & Improvement Company, LLC | Road & Rail | 8.25% | 9/2020 | 10/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 8.25% |
Maturity Date |  |  |  | Oct. 31, 2027 |
Investment Owned, at Cost | [37] |  |  | $ 3,811 |
Fair Value | [37] |  |  | $ 3,798 |
Investment, Identifier [Axis]: Equipment Financing | Equipment Operating Leases, LLC | Multi-Sector Holdings | 8.37% | 4/2018 | 4/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [19],[36],[38] |  |  | 8.37% |
Maturity Date |  |  |  | Apr. 30, 2025 |
Investment Owned, at Cost | [19],[38] |  |  | $ 2,884 |
Fair Value | [19],[38] |  |  | $ 2,812 |
Investment, Identifier [Axis]: Equipment Financing | Extreme Steel Crane & Rigging, LLC | Commercial Services & Supplies | 9.52% | 3/2023 | 3/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 9.52% |
Maturity Date |  |  |  | Mar. 31, 2027 |
Investment Owned, at Cost | [37] |  |  | $ 617 |
Fair Value | [37] |  |  | 613 |
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Diversified Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [37] |  |  | 1,567 |
Fair Value | [37] |  |  | $ 1,566 |
Investment, Identifier [Axis]: Equipment Financing | First American Commercial Bancorp, Inc | Financial Services | 7.50-9.00% | 10/2021 | 10/2026-3/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [35] | 993 |  |  |
Fair Value | [35] | $ 993 |  |  |
Investment, Identifier [Axis]: Equipment Financing | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/2021 | 7/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 9.00% |
Maturity Date |  |  |  | Jul. 31, 2026 |
Investment Owned, at Cost | [37] |  |  | $ 3,340 |
Fair Value | [37] |  |  | $ 3,340 |
Investment, Identifier [Axis]: Equipment Financing | GMT Corporation | Machinery | 10.71% | 10/2018 | 1/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 10.71% |
Maturity Date |  |  |  | Jan. 31, 2026 |
Investment Owned, at Cost | [37] |  |  | $ 2,497 |
Fair Value | [37] |  |  | $ 2,496 |
Investment, Identifier [Axis]: Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.94% | 11/2018 | 9/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 9.94% |
Maturity Date |  |  |  | Sep. 30, 2025 |
Investment Owned, at Cost | [37] |  |  | $ 53 |
Fair Value | [37] |  |  | $ 51 |
Investment, Identifier [Axis]: Equipment Financing | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/2021 | 11/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate |  | 10.50% | [34],[35] | 10.50% | [36],[37]
Maturity Date |  | Nov. 30, 2025 |  | Nov. 30, 2025 |
Investment Owned, at Cost |  | $ 66 | [35] | $ 347 | [37]
Fair Value |  | $ 66 | [35] | $ 347 | [37]
Investment, Identifier [Axis]: Equipment Financing | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/2021 | 6/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 7.95% |
Maturity Date |  |  |  | Jun. 30, 2025 |
Investment Owned, at Cost | [37] |  |  | $ 1,002 |
Fair Value | [37] |  |  | $ 1,001 |
Investment, Identifier [Axis]: Equipment Financing | Loc Performance Products, LLC | Machinery | 10.50% | 12/2022 | 6/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 10.50% |
Maturity Date |  |  |  | Jun. 30, 2027 |
Investment Owned, at Cost | [37] |  |  | $ 477 |
Fair Value | [37] |  |  | 477 |
Investment, Identifier [Axis]: Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [19],[38] |  |  | 7,500 |
Fair Value | [19],[38] |  |  | $ 7,361 |
Investment, Identifier [Axis]: Equipment Financing | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/2023 | 4/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 7.69% |
Maturity Date |  |  |  | Apr. 30, 2028 |
Investment Owned, at Cost | [37] |  |  | $ 628 |
Fair Value | [37] |  |  | $ 628 |
Investment, Identifier [Axis]: Equipment Financing | Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/2017 | 2/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 10.00% |
Maturity Date |  |  |  | Feb. 28, 2025 |
Investment Owned, at Cost | [37] |  |  | $ 114 |
Fair Value | [37] |  |  | $ 114 |
Investment, Identifier [Axis]: Equipment Financing | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/2023 | 7/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 9.18% |
Maturity Date |  |  |  | Jul. 31, 2028 |
Investment Owned, at Cost | [37] |  |  | $ 762 |
Fair Value | [37] |  |  | $ 762 |
Investment, Identifier [Axis]: Equipment Financing | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/2023 | 6/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate |  | 7.73% | [34],[35] | 7.73% | [36],[37]
Maturity Date |  | Jun. 30, 2028 |  | Jun. 30, 2028 |
Investment Owned, at Cost |  | $ 77 | [35] | $ 95 | [37]
Fair Value |  | $ 77 | [35] | $ 95 | [37]
Investment, Identifier [Axis]: Equipment Financing | PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/2022 | 12/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 9.32% |
Maturity Date |  |  |  | Dec. 31, 2028 |
Investment Owned, at Cost | [37] |  |  | $ 1,931 |
Fair Value | [37] |  |  | $ 1,931 |
Investment, Identifier [Axis]: Equipment Financing | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/2023 | 5/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate |  | 8.08% | [34],[35] | 8.08% | [36],[37]
Maturity Date |  | May 31, 2026 |  | May 31, 2026 |
Investment Owned, at Cost |  | $ 34 | [35] | $ 69 | [37]
Fair Value |  | 34 | [35] | $ 69 | [37]
Investment, Identifier [Axis]: Equipment Financing | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/2019 | 4/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 9.33% |
Maturity Date |  |  |  | Apr. 30, 2025 |
Investment Owned, at Cost | [37] |  |  | $ 101 |
Fair Value | [37] |  |  | 99 |
Investment, Identifier [Axis]: Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 553 | [35] | 624 | [37]
Fair Value |  | $ 553 | [35] | $ 624 | [37]
Investment, Identifier [Axis]: Equipment Financing | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/2022 | 12/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate |  | 8.21% | [34],[35] | 8.21% | [36],[37]
Maturity Date |  | Dec. 31, 2027 |  | Dec. 31, 2027 |
Investment Owned, at Cost |  | $ 123 | [35] | $ 159 | [37]
Fair Value |  | 123 | [35] | 159 | [37]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/2017 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 145,000 | [11],[16],[39],[40] | 145,000 | [13],[19],[41],[42]
Fair Value |  | $ 95,000 | [11],[16],[39],[40] | $ 107,600 | [13],[19],[41],[42]
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 12/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [19],[36],[41],[42] |  |  | 8.50% |
Maturity Date |  |  |  | Dec. 31, 2025 |
Investment Owned, at Cost | [19],[41],[42] |  |  | $ 3,000 |
Fair Value | [19],[41],[42] |  |  | $ 3,000 |
Investment, Identifier [Axis]: Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 7/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [16],[34],[39],[40] | 8.50% |  |  |
Maturity Date |  | Dec. 31, 2025 |  |  |
Investment Owned, at Cost | [16],[39],[40] | $ 7,500 |  |  |
Fair Value | [16],[39],[40] | 7,500 |  |  |
Investment, Identifier [Axis]: Equipment Financing | ST Coaches, LLC | Road & Rail | 8.50% | 7/2017 | 1/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 8.50% |
Maturity Date |  |  |  | Jan. 31, 2025 |
Investment Owned, at Cost | [37] |  |  | $ 520 |
Fair Value | [37] |  |  | $ 520 |
Investment, Identifier [Axis]: Equipment Financing | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/2022 | 6/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 8.50% |
Maturity Date |  |  |  | Jun. 30, 2029 |
Investment Owned, at Cost | [37] |  |  | $ 10,319 |
Fair Value | [37] |  |  | 10,291 |
Investment, Identifier [Axis]: Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 4,592 | [35] | 5,195 | [37]
Fair Value |  | $ 4,592 | [35] | $ 5,195 | [37]
Investment, Identifier [Axis]: Equipment Financing | Star Coaches Inc | Road & Rail | 8.42% | 3/2018 | 4/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 8.42% |
Maturity Date |  |  |  | Apr. 30, 2025 |
Investment Owned, at Cost | [37] |  |  | $ 1,719 |
Fair Value | [37] |  |  | $ 1,633 |
Investment, Identifier [Axis]: Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Maturity Date |  |  |  | Jan. 31, 2026 |
Investment Owned, at Cost | [37] |  |  | $ 1,346 |
Fair Value | [37] |  |  | $ 1,346 |
Investment, Identifier [Axis]: Equipment Financing | The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | 4.07% | 7/2017 | 1/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate |  | 4.07% | [34],[35] | 4.07% | [36],[37]
Maturity Date |  | Jan. 31, 2028 |  | Jan. 31, 2028 |
Investment Owned, at Cost |  | $ 705 | [35] | $ 970 | [37]
Fair Value |  | 668 | [35] | 901 | [37]
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.93% | 10/2021 | 11/2026-12/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [35] | 66 |  |  |
Fair Value | [35] | $ 66 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost | [37] |  |  | 136 |
Fair Value | [37] |  |  | $ 136 |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Maturity Date |  | May 31, 2028 |  |  |
Investment Owned, at Cost | [35] | $ 883 |  |  |
Fair Value | [35] | $ 883 |  |  |
Investment, Identifier [Axis]: Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Maturity Date |  |  |  | May 31, 2028 |
Investment Owned, at Cost | [37] |  |  | $ 1,085 |
Fair Value | [37] |  |  | $ 1,085 |
Investment, Identifier [Axis]: Equipment Financing | U.S. Crane & Rigging, LLC | Commercial Services & Supplies | 8.73%| 12/2022 | 9/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate |  | 8.73% | [34],[35] | 8.73% | [36],[37]
Maturity Date |  | Sep. 30, 2028 |  | Sep. 30, 2028 |
Investment Owned, at Cost |  | $ 632 | [35] | $ 766 | [37]
Fair Value |  | $ 632 | [35] | $ 766 | [37]
Investment, Identifier [Axis]: Equipment Financing | Wind River Environmental, LLC | Diversified Consumer Services| 8.43% | 7/2019 | 10/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate |  | 8.43% | [34],[35] | 8.43% | [36],[37]
Maturity Date |  | Oct. 31, 2025 |  | Oct. 31, 2025 |
Investment Owned, at Cost |  | $ 7 | [35] | $ 72 | [37]
Fair Value |  | 7 | [35] | $ 72 | [37]
Investment, Identifier [Axis]: Equipment Financing | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/2019 | 1/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[37] |  |  | 9.11% |
Maturity Date |  |  |  | Jan. 31, 2025 |
Investment Owned, at Cost | [37] |  |  | $ 17 |
Fair Value | [37] |  |  | 17 |
Investment, Identifier [Axis]: Equipment Financing | Worldwide Flight Services, Inc. | Transportation Infrastructure| 8.32-9.93% | 9/2022 | 9/2027-8/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 2,007 | [35] | 2,495 | [37]
Fair Value |  | $ 1,986 | [35] | $ 2,465 | [37]
Investment, Identifier [Axis]: Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/2022 | 1/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate |  | 8.91% | [34],[35] | 8.91% | [36],[37]
Maturity Date |  | Jan. 31, 2027 |  | Jan. 31, 2027 |
Investment Owned, at Cost |  | $ 265 | [35] | $ 401 | [37]
Fair Value |  | $ 264 | [35] | $ 399 | [37]
Investment, Identifier [Axis]: Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.09% | 7/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4] |  |  | 475.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [5] |  |  | 10.09% |
Maturity Date |  |  |  | Jul. 31, 2027 |
Par Amount |  |  |  | $ 8,000 |
Investment Owned, at Cost |  |  |  | 8,000 |
Fair Value | [3] |  |  | $ 8,000 |
Investment, Identifier [Axis]: Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 10.03%| 11/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4] |  |  | 550.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [5] |  |  | 10.03% |
Maturity Date |  |  |  | Nov. 30, 2029 |
Par Amount |  |  |  | $ 3,203 |
Investment Owned, at Cost |  |  |  | 3,125 |
Fair Value | [3] |  |  | $ 3,203 |
Investment, Identifier [Axis]: Exactcare Parent, Inc.| Health Care Providers & Services | S+550 | 1.00% | 9.75% | 11/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7] | 550.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [9] | 9.75% |  |  |
Maturity Date |  | Nov. 30, 2029 |  |  |
Par Amount |  | $ 3,179 |  |  |
Investment Owned, at Cost |  | 3,111 |  |  |
Fair Value | [2] | $ 3,179 |  |  |
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.76% | 10/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 550.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 9.76% |  |  |
Maturity Date |  | Oct. 31, 2029 |  |  |
Par Amount | [8] | $ 9,949 |  |  |
Investment Owned, at Cost | [8] | 9,906 |  |  |
Fair Value | [2],[8] | $ 9,949 |  |  |
Investment, Identifier [Axis]: EyeSouth Eye Care Holdco LLC | Health Care Providers and Services | S+550 | 1.00% | 10.15% | 10/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 550.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 10.15% |
Maturity Date |  |  |  | Oct. 31, 2029 |
Par Amount | [6] |  |  | $ 2,646 |
Investment Owned, at Cost | [6] |  |  | 2,596 |
Fair Value | [3],[6] |  |  | $ 2,646 |
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.62% | 1/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 650.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 10.62% |  |  |
Maturity Date |  | Jan. 31, 2029 |  |  |
Par Amount | [8] | $ 5,850 |  |  |
Investment Owned, at Cost | [8] | 5,734 |  |  |
Fair Value | [2],[8] | $ 5,850 |  |  |
Investment, Identifier [Axis]: Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 1/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 650.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 11.74% |
Maturity Date |  |  |  | Jan. 31, 2029 |
Par Amount | [6] |  |  | $ 5,895 |
Investment Owned, at Cost | [6] |  |  | 5,757 |
Fair Value | [3],[6] |  |  | $ 5,895 |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 9.47% | 2/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7] | 500.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [9] | 9.47% |  |  |
Maturity Date |  | Feb. 28, 2029 |  |  |
Par Amount |  | $ 7,811 |  |  |
Investment Owned, at Cost |  | 7,811 |  |  |
Fair Value | [2] | $ 7,811 |  |  |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 625.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 10.89% |
Maturity Date |  |  |  | Feb. 28, 2027 |
Par Amount | [6] |  |  | $ 8,102 |
Investment Owned, at Cost | [6] |  |  | 8,102 |
Fair Value | [3],[6] |  |  | $ 8,102 |
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.25% | 4/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7] | 525.00% |  |  |
Floor |  | 0.75% |  |  |
Interest Rate | [9] | 9.25% |  |  |
Maturity Date |  | Apr. 30, 2028 |  |  |
Par Amount |  | $ 7,468 |  |  |
Investment Owned, at Cost |  | 7,468 |  |  |
Fair Value | [2] | $ 7,468 |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.58% | 4/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4] |  |  | 525.00% |
Floor |  |  |  | 0.75% |
Interest Rate | [5] |  |  | 9.58% |
Maturity Date |  |  |  | Apr. 30, 2028 |
Par Amount |  |  |  | $ 7,527 |
Investment Owned, at Cost |  |  |  | 7,527 |
Fair Value | [3] |  |  | $ 7,527 |
Investment, Identifier [Axis]: Kaseya, Inc | Software | S+550 | 0.75% | 10.75% | 6/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 550.00% |
Floor | [6] |  |  | 0.75% |
Interest Rate | [5],[6] |  |  | 10.75% |
Maturity Date |  |  |  | Jun. 30, 2029 |
Par Amount | [6] |  |  | $ 9,127 |
Investment Owned, at Cost | [6] |  |  | 9,127 |
Fair Value | [3],[6] |  |  | $ 9,127 |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | Software | S+475 | 1.00% | 9.49% | 10/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 475.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 9.49% |
Maturity Date |  |  |  | Oct. 31, 2029 |
Par Amount | [6] |  |  | $ 8,848 |
Investment Owned, at Cost | [6] |  |  | 8,848 |
Fair Value | [3],[6] |  |  | $ 8,848 |
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.40% | 1/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7] | 525.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [9] | 9.40% |  |  |
Maturity Date |  | Jan. 31, 2029 |  |  |
Par Amount |  | $ 2,775 |  |  |
Investment Owned, at Cost |  | 2,724 |  |  |
Fair Value | [2] | $ 2,775 |  |  |
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.73% | 1/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4] |  |  | 525.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [5] |  |  | 9.73% |
Maturity Date |  |  |  | Jan. 31, 2029 |
Par Amount |  |  |  | $ 2,796 |
Investment Owned, at Cost |  |  |  | 2,733 |
Fair Value | [3] |  |  | $ 2,796 |
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.26% | 3/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 600.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 10.26% |  |  |
Maturity Date |  | Mar. 31, 2029 |  |  |
Par Amount | [8] | $ 7,972 |  |  |
Investment Owned, at Cost | [8] | 7,834 |  |  |
Fair Value | [2],[8] | $ 7,972 |  |  |
Investment, Identifier [Axis]: Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.46% | 3/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 600.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 10.46% |
Maturity Date |  |  |  | Mar. 31, 2029 |
Par Amount | [6] |  |  | $ 6,058 |
Investment Owned, at Cost | [6] |  |  | 5,906 |
Fair Value | [3],[6] |  |  | $ 6,058 |
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.13% | 10/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7] | 600.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [9] | 10.13% |  |  |
Maturity Date |  | Oct. 31, 2029 |  |  |
Par Amount |  | $ 2,765 |  |  |
Investment Owned, at Cost |  | 2,710 |  |  |
Fair Value | [2] | $ 2,765 |  |  |
Investment, Identifier [Axis]: Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 10/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4] |  |  | 600.00% |
Floor |  |  |  | 1.00% |
Interest Rate | [5] |  |  | 10.44% |
Maturity Date |  |  |  | Jul. 31, 2026 |
Par Amount |  |  |  | $ 2,386 |
Investment Owned, at Cost |  |  |  | 2,333 |
Fair Value | [3] |  |  | $ 2,386 |
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.56% | 7/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 625.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 10.56% |  |  |
Maturity Date |  | Jul. 31, 2028 |  |  |
Par Amount | [8] | $ 5,804 |  |  |
Investment Owned, at Cost | [8] | 5,695 |  |  |
Fair Value | [2],[8] | $ 5,804 |  |  |
Investment, Identifier [Axis]: ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.84% | 7/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 625.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 10.84% |
Maturity Date |  |  |  | Jul. 31, 2026 |
Par Amount | [6] |  |  | $ 5,833 |
Investment Owned, at Cost | [6] |  |  | 5,738 |
Fair Value | [3],[6] |  |  | $ 5,833 |
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.27% | 3/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 500.00% |  |  |
Floor | [8] | 0.75% |  |  |
Interest Rate | [8],[9] | 9.27% |  |  |
Maturity Date |  | Mar. 31, 2028 |  |  |
Par Amount | [8] | $ 13,466 |  |  |
Investment Owned, at Cost | [8] | 13,466 |  |  |
Fair Value | [2],[8] | $ 13,466 |  |  |
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.00% | 8/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 500.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 9.00% |  |  |
Maturity Date |  | Aug. 31, 2027 |  |  |
Par Amount | [8] | $ 5,536 |  |  |
Investment Owned, at Cost | [8] | 5,442 |  |  |
Fair Value | [2],[8] | $ 5,536 |  |  |
Investment, Identifier [Axis]: Plastic Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 9.43% | 8/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 500.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 9.43% |
Maturity Date |  |  |  | Aug. 31, 2027 |
Par Amount | [6] |  |  | $ 5,579 |
Investment Owned, at Cost | [6] |  |  | 5,453 |
Fair Value | [3],[6] |  |  | $ 5,579 |
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [19],[24],[36],[43] |  |  | 0.00% |
Maturity Date |  |  |  | Jun. 30, 2025 |
Investment Owned, at Cost | [19],[24],[43] |  |  | $ 5,241 |
Fair Value | [19],[24],[43] |  |  | 2,500 |
Investment, Identifier [Axis]: Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [16],[22],[34],[44] | 0.00% |  |  |
Maturity Date |  | Jun. 30, 2025 |  |  |
Investment Owned, at Cost | [16],[22],[44] | $ 4,600 |  |  |
Fair Value | [16],[22],[44] | 959 |  |  |
Investment, Identifier [Axis]: Preferred Equity | Veronica Holdings, LLC (Vapotherm) | Health Care Equipment & Supplies | 9.00% | 9/2024 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment Owned, at Cost |  | 30,131 | [14] | 27,769 | [15]
Fair Value |  | $ 31,197 | [14] | $ 29,182 | [15]
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools & Services | S+675 | 1.00% | 11.01% | 8/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 675.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 11.01% |  |  |
Maturity Date |  | Aug. 31, 2029 |  |  |
Par Amount | [8] | $ 6,079 |  |  |
Investment Owned, at Cost | [8] | 6,079 |  |  |
Fair Value | [2],[8] | $ 5,471 |  |  |
Investment, Identifier [Axis]: RQM+ Corp | Life Sciences Tools and Services | S+675 | 1.00% | 11.34% | 8/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 675.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 11.34% |
Maturity Date |  |  |  | Aug. 31, 2029 |
Par Amount | [6] |  |  | $ 5,895 |
Investment Owned, at Cost | [6] |  |  | 5,895 |
Fair Value | [3],[6] |  |  | $ 5,659 |
Investment, Identifier [Axis]: Retina Midco, Inc | Health Care Providers and Services | S+575 | 1.00% | 10.35% | 1/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 575.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 10.35% |
Maturity Date |  |  |  | Jan. 31, 2026 |
Par Amount | [6] |  |  | $ 9,918 |
Investment Owned, at Cost | [6] |  |  | 9,793 |
Fair Value | [3],[6] |  |  | $ 10,116 |
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.31% | 3/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7] | 500.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [9] | 9.31% |  |  |
Maturity Date |  | Mar. 31, 2026 |  |  |
Par Amount |  | $ 8,805 |  |  |
Investment Owned, at Cost |  | 8,805 |  |  |
Fair Value | [2] | $ 8,805 |  |  |
Investment, Identifier [Axis]: RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.69% | 3/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 500.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 9.69% |
Maturity Date |  |  |  | Mar. 31, 2026 |
Par Amount | [6] |  |  | $ 8,875 |
Investment Owned, at Cost | [6] |  |  | 8,875 |
Fair Value | [3],[6] |  |  | $ 8,875 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/ Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+525 | 0.75% | 9.41% | 6/2021 | 6/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 525.00% |  |  |
Interest Rate | [34],[46] | 9.41% |  |  |
Maturity Date |  | Jun. 30, 2028 |  |  |
Investment Owned, at Cost | [46] | $ 28,524 |  |  |
Fair Value | [46] | $ 28,830 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/ Senior Secured Loans | CC SAG Holdings Corp. (Spectrum Automotive) | Diversified Consumer Services | S+525 | 0.75% | 9.58% | 6/2021 | 6/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 525.00% |
Interest Rate | [36],[48] |  |  | 9.58% |
Maturity Date |  |  |  | Jun. 30, 2028 |
Investment Owned, at Cost | [48] |  |  | $ 29,814 |
Fair Value | [48] |  |  | $ 30,202 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.57% | 1/2024 | 10/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Basis Spread, Variable Rate | [45] | 232.00% |  |  |
Interest Rate | [34] | 10.57% |  |  |
Maturity Date |  | Oct. 31, 2025 |  |  |
Investment Owned, at Cost |  | $ 2,152 |  |  |
Fair Value |  | $ 2,152 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | 33Across Inc. | Media | P+232 | 8.50% | 10.82% | 1/2024 | 10/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Investment, Basis Spread, Variable Rate | [47] |  |  | 232.00% |
Interest Rate | [36] |  |  | 10.82% |
Maturity Date |  |  |  | Oct. 31, 2025 |
Investment Owned, at Cost |  |  |  | $ 2,774 |
Fair Value |  |  |  | $ 2,774 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Aegis Toxicology Sciences Corporation | Health Care Providers & Services ﻿ | S+550 | 1.00% | 10.28% | 5/2018 | 5/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 550.00% |
Interest Rate | [36],[48] |  |  | 10.28% |
Maturity Date |  |  |  | May 31, 2025 |
Investment Owned, at Cost | [48] |  |  | $ 13,075 |
Fair Value | [48] |  |  | $ 13,122 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance | S+500 | 1.00% | 9.00% | 9/2023 | 5/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 500.00% |  |  |
Interest Rate | [34],[46] | 9.00% |  |  |
Maturity Date |  | May 31, 2027 |  |  |
Investment Owned, at Cost | [46] | $ 17,144 |  |  |
Fair Value | [46] | $ 17,427 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Alkeme Intermediary Holdings, LLC | Insurance ﻿| S+575 | 1.00% | 10.08% | 9/2023 | 10/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 575.00% |
Interest Rate | [36],[48] |  |  | 10.08% |
Maturity Date |  |  |  | Oct. 31, 2026 |
Investment Owned, at Cost | [48] |  |  | $ 16,531 |
Fair Value | [48] |  |  | $ 16,886 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+600 | 1.00% | 10.59% | 4/2022 | 9/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 600.00% |
Interest Rate | [36],[48] |  |  | 10.59% |
Maturity Date |  |  |  | Sep. 30, 2026 |
Investment Owned, at Cost | [48] |  |  | $ 2,016 |
Fair Value | [48] |  |  | $ 2,034 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | All States Ag Parts, LLC | Trading Companies & Distributors | S+650 | 1.00% | 10.76% | 4/2022 | 9/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46],[49] | 650.00% |  |  |
Interest Rate | [34],[49] | 10.76% |  |  |
Maturity Date |  | Sep. 30, 2026 |  |  |
Investment Owned, at Cost | [46] | $ 2,071 |  |  |
Fair Value | [46] | $ 2,081 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 12.50% | 7/2022 | 7/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Basis Spread, Variable Rate | [45] | 525.00% |  |  |
Interest Rate | [34] | 12.50% |  |  |
Maturity Date |  | Jul. 31, 2025 |  |  |
Investment Owned, at Cost |  | $ 6,339 |  |  |
Fair Value |  | $ 6,339 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BDG Media, Inc. | Media | P+525 | 5.50% | 12.75% | 7/2022 | 7/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Investment, Basis Spread, Variable Rate | [47] |  |  | 525.00% |
Interest Rate | [36] |  |  | 12.75% |
Maturity Date |  |  |  | Jul. 31, 2025 |
Investment Owned, at Cost |  |  |  | $ 6,249 |
Fair Value |  |  |  | $ 6,249 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 9.26% | 4/2022 | 6/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 500.00% |  |  |
Interest Rate | [34],[46] | 9.26% |  |  |
Maturity Date |  | Jun. 30, 2027 |  |  |
Investment Owned, at Cost | [46] | $ 8,010 |  |  |
Fair Value | [46] | $ 7,731 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | BayMark Health Services, Inc. | Health Care Providers & Services | S+500 | 1.00% | 9.59% | 4/2022 | 6/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 500.00% |
Interest Rate | [36],[48] |  |  | 9.59% |
Maturity Date |  |  |  | Jun. 30, 2027 |
Investment Owned, at Cost | [48] |  |  | $ 7,999 |
Fair Value | [48] |  |  | $ 8,180 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.40% | 5/2023 | 5/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [14],[45] | 725.00% |  |  |
Interest Rate | [14],[34] | 11.40% |  |  |
Maturity Date |  | May 31, 2026 |  |  |
Investment Owned, at Cost | [14] | $ 19,770 |  |  |
Fair Value | [14] | $ 19,770 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Opco, LLC | Health Care Providers & Services | S+725 | 1.00% | 11.73% | 5/2023 | 5/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [15],[47] |  |  | 725.00% |
Interest Rate | [15],[36] |  |  | 11.73% |
Maturity Date |  |  |  | May 31, 2026 |
Investment Owned, at Cost | [15] |  |  | $ 19,905 |
Fair Value | [15] |  |  | $ 19,905 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 14.15% | 5/2023 | 5/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [14],[45],[50] | 1000.00% |  |  |
Interest Rate | [14],[34] | 14.15% |  |  |
Maturity Date |  | May 31, 2026 |  |  |
Investment Owned, at Cost | [14] | $ 6,691 |  |  |
Fair Value | [14] | $ 6,691 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Bayside Parent, LLC | Health Care Providers & Services | S+1000 | 1.00% | 14.48% | 5/2023 | 5/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [15],[51] |  |  | 1000.00% |
Interest Rate | [15],[36] |  |  | 14.48% |
Maturity Date |  |  |  | May 31, 2026 |
Investment Owned, at Cost | [15] |  |  | $ 6,008 |
Fair Value | [15] |  |  | $ 6,008 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Blazing Star Parent, LLC | Consumer Staples Distribution & Retail | S+700 | 1.00% | 11.20% | 8/2025 | 8/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 700.00% |  |  |
Interest Rate | [34],[46] | 11.20% |  |  |
Maturity Date |  | Aug. 31, 2030 |  |  |
Investment Owned, at Cost | [46] | $ 16,154 |  |  |
Fair Value | [46] | $ 16,149 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 9.39% | 5/2023 | 5/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 525.00% |  |  |
Interest Rate | [34],[46] | 9.39% |  |  |
Maturity Date |  | May 31, 2029 |  |  |
Investment Owned, at Cost | [46] | $ 18,459 |  |  |
Fair Value | [46] | $ 18,678 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | CVAUSA Management, LLC | Health Care Providers & Services | S+650 | 1.00% | 10.84% | 5/2023 | 5/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 650.00% |
Interest Rate | [36],[48] |  |  | 10.84% |
Maturity Date |  |  |  | May 31, 2029 |
Investment Owned, at Cost | [48] |  |  | $ 16,771 |
Fair Value | [48] |  |  | $ 17,191 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Clifford Loan Ventures, LLC & Clifford Preferred Ventures Holdings LLC | Capital Markets | S+700 | 1.00% | 11.28% | 9/2025 | 9/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [22],[45],[50] | 700.00% |  |  |
Interest Rate | [22],[34] | 11.28% |  |  |
Maturity Date |  | Sep. 30, 2028 |  |  |
Investment Owned, at Cost | [22] | $ 29,486 |  |  |
Fair Value | [22] | $ 29,475 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+200 | 9.25% | 12/2023 | 4/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Basis Spread, Variable Rate | [45] | 200.00% |  |  |
Interest Rate | [34] | 9.25% |  |  |
Maturity Date |  | Apr. 30, 2027 |  |  |
Investment Owned, at Cost |  | $ 7,453 |  |  |
Fair Value |  | $ 7,453 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Copper River Seafoods, Inc. | Food Products | P+275 | 10.25% | 12/2023 | 4/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Investment, Basis Spread, Variable Rate | [47] |  |  | 275.00% |
Interest Rate | [36] |  |  | 10.25% |
Maturity Date |  |  |  | Apr. 30, 2025 |
Investment Owned, at Cost |  |  |  | $ 5,088 |
Fair Value |  |  |  | $ 5,088 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+135 | 3.90 | 8.60% | 12/2023 | 9/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Basis Spread, Variable Rate | [45] | 135.00% |  |  |
Interest Rate | [34] | 8.60% |  |  |
Maturity Date |  | Sep. 30, 2027 |  |  |
Investment Owned, at Cost |  | $ 2,383 |  |  |
Fair Value |  | $ 2,383 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | DeepIntent, Inc. | Media | P+185 | 5.25% | 9.35% | 12/2023 | 9/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Investment, Basis Spread, Variable Rate | [47] |  |  | 185.00% |
Interest Rate | [36] |  |  | 9.35% |
Maturity Date |  |  |  | Sep. 30, 2027 |
Investment Owned, at Cost |  |  |  | $ 37,746 |
Fair Value |  |  |  | $ 37,746 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+650 | 1.00% | 10.94% | 12/2020 | 6/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [22],[45] | 650.00% |  |  |
Interest Rate | [22],[34] | 10.94% |  |  |
Maturity Date |  | Jun. 30, 2026 |  |  |
Investment Owned, at Cost | [22] | $ 54,797 |  |  |
Fair Value | [22] | $ 55,106 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Enhanced Permanent Capital, LLC | Capital Markets | S+700 | 1.00% | 11.97% | 12/2020 | 12/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [24],[47] |  |  | 700.00% |
Interest Rate | [24],[36] |  |  | 11.97% |
Maturity Date |  |  |  | Dec. 31, 2025 |
Investment Owned, at Cost | [24] |  |  | $ 44,220 |
Fair Value | [24] |  |  | $ 44,578 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.76% | 10/2022 | 10/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 550.00% |  |  |
Interest Rate | [34],[46] | 9.76% |  |  |
Maturity Date |  | Oct. 31, 2029 |  |  |
Investment Owned, at Cost | [46] | $ 2,175 |  |  |
Fair Value | [46] | $ 2,228 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | EyeSouth Eye Care Holdco LLC| Health Care Providers & Services | S+550 | 1.00% | 9.96% | 10/2022 | 10/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47] |  |  | 550.00% |
Interest Rate | [36] |  |  | 9.96% |
Maturity Date |  |  |  | Oct. 31, 2029 |
Investment Owned, at Cost |  |  |  | $ 9,383 |
Fair Value |  |  |  | $ 9,625 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC & Sonic ACA Advance LLC | Financial Services | S+650 | 1.00% | 10.79% | 7/2024 | 7/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 650.00% |  |  |
Interest Rate | [34],[46] | 10.79% |  |  |
Maturity Date |  | Jul. 31, 2027 |  |  |
Investment Owned, at Cost | [46] | $ 20,614 |  |  |
Fair Value | [46] | $ 20,894 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | FE Advance, LLC| Diversified Financial Services | S+650 | 1.00% | 10.86% | 7/2024 | 7/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47] |  |  | 650.00% |
Interest Rate | [36] |  |  | 10.86% |
Maturity Date |  |  |  | Jul. 31, 2027 |
Investment Owned, at Cost |  |  |  | $ 20,517 |
Fair Value |  |  |  | $ 20,894 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 10.62% | 1/2023 | 1/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 650.00% |  |  |
Interest Rate | [34] | 10.62% |  |  |
Maturity Date |  | Jan. 31, 2029 |  |  |
Investment Owned, at Cost |  | $ 21,780 |  |  |
Fair Value |  | $ 22,197 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Fertility (ITC) Investment Holdco, LLC | Health Care Providers & Services | S+650 | 1.00% | 11.74% | 1/2023 | 1/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47] |  |  | 650.00% |
Interest Rate | [36] |  |  | 11.74% |
Maturity Date |  |  |  | Jan. 31, 2029 |
Investment Owned, at Cost |  |  |  | $ 21,871 |
Fair Value |  |  |  | $ 22,368 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2021 | 2/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 625.00% |
Interest Rate | [36],[48] |  |  | 10.89% |
Maturity Date |  |  |  | Feb. 28, 2027 |
Investment Owned, at Cost | [48] |  |  | $ 24,691 |
Fair Value | [48] |  |  | $ 25,058 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Internet Software & Services | S+735 | 1.00% | 11.90% | 6/2022 | 7/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47] |  |  | 735.00% |
Interest Rate | [36] |  |  | 11.90% |
Maturity Date |  |  |  | Jul. 31, 2027 |
Investment Owned, at Cost |  |  |  | $ 20,104 |
Fair Value |  |  |  | $ 20,104 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Human Interest Inc. | Professional Services | S+625 | 1.00% | 10.53% | 6/2022 | 7/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 625.00% |  |  |
Interest Rate | [34],[46] | 10.53% |  |  |
Maturity Date |  | Jul. 31, 2027 |  |  |
Investment Owned, at Cost | [46] | $ 20,224 |  |  |
Fair Value | [46] | $ 20,104 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Infillion Inc. | Professional Services | P+175 | 9.00% | 5/2025 | 4/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Basis Spread, Variable Rate | [45] | 175.00% |  |  |
Interest Rate | [34] | 9.00% |  |  |
Maturity Date |  | Apr. 30, 2028 |  |  |
Investment Owned, at Cost |  | $ 19,288 |  |  |
Fair Value |  | $ 19,288 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Insight Investments Holdings, LLC | Financial Services | S+625 | 1.00% | 10.55% | 6/2025 | 7/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 625.00% |  |  |
Interest Rate | [34] | 10.55% |  |  |
Maturity Date |  | Jul. 31, 2026 |  |  |
Investment Owned, at Cost |  | $ 24,907 |  |  |
Fair Value |  | $ 25,000 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kaseya, Inc. | Software | S+550 | 0.75% | 9.83% | 6/2022 | 6/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [48] |  |  | 550.00% |
Interest Rate | [36],[48] |  |  | 9.83% |
Maturity Date |  |  |  | Jun. 30, 2029 |
Investment Owned, at Cost | [48] |  |  | $ 24,445 |
Fair Value | [48] |  |  | $ 24,702 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 11.45% | 12/2018 | 12/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [16],[45] | 700.00% |  |  |
Interest Rate | [16],[34] | 11.45% |  |  |
Maturity Date |  | Dec. 31, 2027 |  |  |
Investment Owned, at Cost | [16] | $ 100,332 |  |  |
Fair Value | [16] | $ 100,500 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Kingsbridge Holdings, LLC | Multi-Sector Holdings | S+700 | 1.00% | 11.71% | 12/2028 | 12/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [19],[47] |  |  | 700.00% |
Interest Rate | [19],[36] |  |  | 11.71% |
Maturity Date |  |  |  | Dec. 31, 2027 |
Investment Owned, at Cost | [19] |  |  | $ 100,283 |
Fair Value | [19] |  |  | $ 100,500 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+475 | 1.00% | 12.25% | 9/2018 | 3/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 475.00% |
Interest Rate | [36],[48] |  |  | 12.25% |
Maturity Date |  |  |  | Mar. 31, 2025 |
Investment Owned, at Cost | [48] |  |  | $ 13,933 |
Fair Value | [48] |  |  | $ 13,449 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Logix Holding Company, LLC | Communications Equipment | P+750 | 1.00% | 11.83% | 9/2018 | 12/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46],[52] | 750.00% |  |  |
Interest Rate | [34],[46] | 11.83% |  |  |
Maturity Date |  | Dec. 31, 2028 |  |  |
Investment Owned, at Cost | [46] | $ 10,393 |  |  |
Fair Value | [46] | $ 10,393 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Consumer Finance | S+675 | 1.00% | 11.14% | 7/2022 | 7/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 675.00% |  |  |
Interest Rate | [34],[46] | 11.14% |  |  |
Maturity Date |  | Jul. 31, 2027 |  |  |
Investment Owned, at Cost | [46] | $ 30,244 |  |  |
Fair Value | [46] | $ 30,500 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Luxury Asset Capital, LLC | Thrifts & Mortgage Finances | S+675 | 1.00% | 11.42% | 7/2022 | 7/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 675.00% |
Interest Rate | [36],[48] |  |  | 11.42% |
Maturity Date |  |  |  | Jul. 31, 2027 |
Investment Owned, at Cost | [48] |  |  | $ 30,149 |
Fair Value | [48] |  |  | $ 30,500 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Lyneer Staffing Solutions, LLC | Professional Services | P+100 | 8.25% | 4/2025 | 4/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Basis Spread, Variable Rate | [45] | 100.00% |  |  |
Interest Rate | [34] | 8.25% |  |  |
Maturity Date |  | Apr. 30, 2028 |  |  |
Investment Owned, at Cost |  | $ 34,057 |  |  |
Fair Value |  | $ 34,057 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 10.26% | 3/2023 | 3/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 600.00% |  |  |
Interest Rate | [34],[46] | 10.26% |  |  |
Maturity Date |  | Mar. 31, 2029 |  |  |
Investment Owned, at Cost | [46] | $ 18,716 |  |  |
Fair Value | [46] | $ 19,074 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Maxor Acquisition, Inc. | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 3/2023 | 3/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 600.00% |
Interest Rate | [36],[48] |  |  | 10.44% |
Maturity Date |  |  |  | Mar. 31, 2029 |
Investment Owned, at Cost | [48] |  |  | $ 20,755 |
Fair Value | [48] |  |  | $ 21,195 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | NS and Associates LLC | Consumer Staples Distribution & Retail | S+525 | 1.00% | 9.50% | 8/2025 | 8/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 525.00% |  |  |
Interest Rate | [34] | 9.50% |  |  |
Maturity Date |  | Aug. 31, 2030 |  |  |
Investment Owned, at Cost |  | $ 7,978 |  |  |
Fair Value |  | $ 7,975 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.56% | 2/2023 | 7/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 625.00% |  |  |
Interest Rate | [34],[46] | 10.56% |  |  |
Maturity Date |  | Jul. 31, 2028 |  |  |
Investment Owned, at Cost | [46] | $ 27,117 |  |  |
Fair Value | [46] | $ 27,631 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.84% | 2/2023 | 7/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 625.00% |
Interest Rate | [36],[48] |  |  | 10.84% |
Maturity Date |  |  |  | Jul. 31, 2026 |
Investment Owned, at Cost | [48] |  |  | $ 27,317 |
Fair Value | [48] |  |  | $ 27,772 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | 4.00% | 8.00% | 12/2023 | 3/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Basis Spread, Variable Rate | [45] | 75.00% |  |  |
Interest Rate | [34] | 8.00% |  |  |
Maturity Date |  | Mar. 31, 2027 |  |  |
Investment Owned, at Cost |  | $ 4,694 |  |  |
Fair Value |  | $ 4,694 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | One Touch Direct, LLC | Commercial Services & Supplies | P+75 | 4.00% | 8.25% | 12/2023 | 3/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Investment, Basis Spread, Variable Rate | [47] |  |  | 75.00% |
Interest Rate | [36] |  |  | 8.25% |
Maturity Date |  |  |  | Mar. 31, 2026 |
Investment Owned, at Cost |  |  |  | $ 1,030 |
Fair Value |  |  |  | $ 1,030 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Peter C. Foy & Associates Insurance Services, LLC | Insurance | S+550 | 0.75% | 9.83% | 4/2022 | 11/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48],[53] |  |  | 550.00% |
Interest Rate | [36],[48] |  |  | 9.83% |
Maturity Date |  |  |  | Nov. 30, 2028 |
Investment Owned, at Cost | [48] |  |  | $ 16,508 |
Fair Value | [48] |  |  | $ 16,706 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.27% | 3/2025 | 3/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 500.00% |  |  |
Interest Rate | [34] | 9.27% |  |  |
Maturity Date |  | Mar. 31, 2028 |  |  |
Investment Owned, at Cost |  | $ 948 |  |  |
Fair Value |  | $ 981 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.00% | 4/2022 | 8/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 500.00% |  |  |
Interest Rate | [34],[46] | 9.00% |  |  |
Maturity Date |  | Aug. 31, 2027 |  |  |
Investment Owned, at Cost | [46] | $ 21,761 |  |  |
Fair Value | [46] | $ 22,228 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.43% | 4/2022 | 8/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 500.00% |
Interest Rate | [36],[48] |  |  | 9.43% |
Maturity Date |  |  |  | Aug. 31, 2027 |
Investment Owned, at Cost | [48] |  |  | $ 16,471 |
Fair Value | [48] |  |  | $ 16,965 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 11.75% | 6/2024 | 6/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47] |  |  | 525.00% |
Interest Rate | [36] |  |  | 11.75% |
Maturity Date |  |  |  | Jun. 30, 2029 |
Investment Owned, at Cost |  |  |  | $ 10,380 |
Fair Value |  |  |  | $ 10,502 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Quantcast Corporation | Commercial Services & Supplies | S+525 | 2.00% | 9.42% | 6/2024 | 6/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 525.00% |  |  |
Interest Rate | [34] | 9.42% |  |  |
Maturity Date |  | Jun. 30, 2029 |  |  |
Investment Owned, at Cost |  | $ 8,376 |  |  |
Fair Value |  | $ 8,463 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 11.01% | 8/2021 | 8/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46],[54] | 675.00% |  |  |
Interest Rate | [34],[46] | 11.01% |  |  |
Maturity Date |  | Aug. 31, 2029 |  |  |
Investment Owned, at Cost | [46] | $ 23,849 |  |  |
Fair Value | [46] | $ 21,715 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RQM+ Corp. | Life Sciences Tools & Services | S+675 | 1.00% | 11.34% | 8/2021 | 8/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [48],[55] |  |  | 675.00% |
Interest Rate | [36],[48] |  |  | 11.34% |
Maturity Date |  |  |  | Aug. 31, 2029 |
Investment Owned, at Cost | [48] |  |  | $ 23,201 |
Fair Value | [48] |  |  | $ 22,462 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Retina Midco, Inc. | Health Care Providers & Services | S+575 | 1.00% | 10.35% | 12/2023 | 1/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 575.00% |
Interest Rate | [36],[48] |  |  | 10.35% |
Maturity Date |  |  |  | Jan. 31, 2026 |
Investment Owned, at Cost | [48] |  |  | $ 26,985 |
Fair Value | [48] |  |  | $ 27,847 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.69% | 4/2022 | 3/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 500.00% |
Interest Rate | [36],[48] |  |  | 9.69% |
Maturity Date |  |  |  | Mar. 31, 2026 |
Investment Owned, at Cost | [48] |  |  | $ 2,582 |
Fair Value | [48] |  |  | $ 2,628 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Diversified Financial Services | S+650 | 10.81% | 12/2024 | 12/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [19],[24],[29],[47] |  |  | 650.00% |
Interest Rate | [19],[24],[29],[36] |  |  | 10.81% |
Maturity Date |  |  |  | Dec. 31, 2025 |
Investment Owned, at Cost | [19],[24],[29] |  |  | $ 4,000 |
Fair Value | [19],[24],[29] |  |  | $ 4,000 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SLR Healthcare ABL | Financial Services | S+650 | 10.73% | 6/2025 | 3/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [16],[22],[28],[45] | 650.00% |  |  |
Interest Rate | [16],[22],[28],[34] | 10.73% |  |  |
Maturity Date |  | Mar. 31, 2026 |  |  |
Investment Owned, at Cost | [16],[22],[28] | $ 1,800 |  |  |
Fair Value | [16],[22],[28] | $ 1,800 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | 9.15% | 12/2023 | 10/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Basis Spread, Variable Rate | [45] | 190.00% |  |  |
Interest Rate | [34] | 9.15% |  |  |
Maturity Date |  | Oct. 31, 2025 |  |  |
Investment Owned, at Cost |  | $ 13,100 |  |  |
Fair Value |  | $ 13,100 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SPAR Marketing Force, Inc. | Media | P+190 | 9.40% | 12/2023 | 10/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Investment, Basis Spread, Variable Rate | [47] |  |  | 190.00% |
Interest Rate | [36] |  |  | 9.40% |
Maturity Date |  |  |  | Oct. 31, 2025 |
Investment Owned, at Cost |  |  |  | $ 9,251 |
Fair Value |  |  |  | $ 9,251 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sherwood Management Co., Inc | Specialty Retail | S+500 | 2.00% | 9.43% | 3/2025 | 3/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 500.00% |  |  |
Interest Rate | [34] | 9.43% |  |  |
Maturity Date |  | Mar. 31, 2030 |  |  |
Investment Owned, at Cost |  | $ 8,087 |  |  |
Fair Value |  | $ 8,161 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Services | S+650 | 1.00% | 10.78% | 6/2024 | 6/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[56] | 650.00% |  |  |
Interest Rate | [34] | 10.78% |  |  |
Maturity Date |  | Jun. 30, 2029 |  |  |
Investment Owned, at Cost |  | $ 3,421 |  |  |
Fair Value |  | $ 3,421 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Shoes for Crews Global, LLC | Diversified Consumer Servicess | S+650 | 1.00% | 11.17% | 6/2024 | 6/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [57] |  |  | 650.00% |
Interest Rate | [36] |  |  | 11.17% |
Maturity Date |  |  |  | Jun. 30, 2029 |
Investment Owned, at Cost |  |  |  | $ 3,398 |
Fair Value |  |  |  | $ 3,398 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+475 | 6.00% | 12.00% | 1/2024 | 12/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Basis Spread, Variable Rate | [45] | 475.00% |  |  |
Interest Rate | [34] | 12.00% |  |  |
Maturity Date |  | Dec. 31, 2026 |  |  |
Investment Owned, at Cost |  | $ 3,809 |  |  |
Fair Value |  | $ 3,809 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Sightly Enterprises, Inc. | Media | P+475 | 6.00% | 12.25% | 1/2024 | 12/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Investment, Basis Spread, Variable Rate | [47] |  |  | 475.00% |
Interest Rate | [36] |  |  | 12.25% |
Maturity Date |  |  |  | Dec. 31, 2026 |
Investment Owned, at Cost |  |  |  | $ 4,813 |
Fair Value |  |  |  | $ 4,813 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Lifting and Hoisting, LLC | Transportation Infrastructure | P+25 | 6.00% | 7.50% | 1/2025 | 1/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Basis Spread, Variable Rate | [45] | 25.00% |  |  |
Interest Rate | [34] | 7.50% |  |  |
Maturity Date |  | Jan. 31, 2027 |  |  |
Investment Owned, at Cost |  | $ 26,935 |  |  |
Fair Value |  | $ 26,935 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+525 | 1.00% | 9.58% | 6/2022 | 7/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 525.00% |
Interest Rate | [36],[48] |  |  | 9.58% |
Maturity Date |  |  |  | Jul. 31, 2026 |
Investment Owned, at Cost | [48] |  |  | $ 32,731 |
Fair Value | [48] |  |  | $ 33,158 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Orthodontic Partners Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.50% | 6/2022 | 7/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 550.00% |  |  |
Interest Rate | [34],[46] | 9.50% |  |  |
Maturity Date |  | Jul. 31, 2026 |  |  |
Investment Owned, at Cost | [46] | $ 32,674 |  |  |
Fair Value | [46] | $ 32,906 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Southern Transport LLC | Transportation Infrastructure | P+25 | 6.00% | 7.50% | 1/2025 | 1/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Basis Spread, Variable Rate | [45] | 25.00% |  |  |
Interest Rate | [34] | 7.50% |  |  |
Maturity Date |  | Jan. 31, 2027 |  |  |
Investment Owned, at Cost |  | $ 14,408 |  |  |
Fair Value |  | $ 14,408 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Stella & Chewy's, LLC | Consumer Staples Distribution & Retail | S+525 | 2.00% | 9.42% | 3/2025 | 3/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 525.00% |  |  |
Interest Rate | [34],[46] | 9.42% |  |  |
Maturity Date |  | Mar. 31, 2028 |  |  |
Investment Owned, at Cost | [46] | $ 11,821 |  |  |
Fair Value | [46] | $ 11,978 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Streamland Media Holdings LLC | Professional Services | S+400 | 8.17% | 5/2022 | 5/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[58] | 400.00% |  |  |
Interest Rate | [34] | 8.17% |  |  |
Maturity Date |  | May 31, 2030 |  |  |
Investment Owned, at Cost |  | $ 7,491 |  |  |
Fair Value |  | $ 7,563 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 10.19% | 6/2021 | 6/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 550.00% |
Interest Rate | [36],[48] |  |  | 10.19% |
Maturity Date |  |  |  | Jun. 30, 2028 |
Investment Owned, at Cost | [48] |  |  | $ 14,584 |
Fair Value | [48] |  |  | $ 14,828 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | SunMed Group Holdings, LLC | Health Care Providers & Services | S+550 | 0.75% | 9.91% | 6/2021 | 6/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 550.00% |  |  |
Interest Rate | [34],[46] | 9.91% |  |  |
Maturity Date |  | Jun. 30, 2028 |  |  |
Investment Owned, at Cost | [46] | $ 14,518 |  |  |
Fair Value | [46] | $ 14,713 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 11.15% | 4/2022 | 2/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46],[58] | 700.00% |  |  |
Interest Rate | [34],[46] | 11.15% |  |  |
Maturity Date |  | Feb. 28, 2027 |  |  |
Investment Owned, at Cost | [46] | $ 5,962 |  |  |
Fair Value | [46] | $ 5,454 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TAUC Management, LLC | Health Care Providers & Services | S+700 | 1.00% | 11.48% | 4/2022 | 2/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48],[59] |  |  | 700.00% |
Interest Rate | [36],[48] |  |  | 11.48% |
Maturity Date |  |  |  | Feb. 28, 2027 |
Investment Owned, at Cost | [48] |  |  | $ 6,829 |
Fair Value | [48] |  |  | $ 6,302 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.79% | 12/2024 | 12/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 650.00% |  |  |
Interest Rate | [34] | 10.79% |  |  |
Maturity Date |  | Dec. 31, 2027 |  |  |
Investment Owned, at Cost |  | $ 19,846 |  |  |
Fair Value |  | $ 20,000 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | TPC 2022, LLC | Capital Markets | S+650 | 1.00% | 10.88% | 12/2024 | 12/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47] |  |  | 650.00% |
Interest Rate | [36] |  |  | 10.88% |
Maturity Date |  |  |  | Dec. 31, 2027 |
Investment Owned, at Cost |  |  |  | $ 19,802 |
Fair Value |  |  |  | $ 19,800 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.00% | 8/2023 | 8/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 500.00% |  |  |
Interest Rate | [34],[46] | 9.00% |  |  |
Maturity Date |  | Aug. 31, 2030 |  |  |
Investment Owned, at Cost | [46] | $ 13,787 |  |  |
Fair Value | [46] | $ 14,064 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.36% | 8/2023 | 8/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 500.00% |
Interest Rate | [36],[48] |  |  | 9.36% |
Maturity Date |  |  |  | Aug. 31, 2030 |
Investment Owned, at Cost | [48] |  |  | $ 19,275 |
Fair Value | [48] |  |  | $ 19,587 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 10.15% | 4/2022 | 12/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 600.00% |  |  |
Interest Rate | [34],[46] | 10.15% |  |  |
Maturity Date |  | Dec. 31, 2026 |  |  |
Investment Owned, at Cost | [46] | $ 3,748 |  |  |
Fair Value | [46] | $ 3,735 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Tilley Distribution, Inc. | Trading Companies & Distributors | S+600 | 1.00% | 10.48% | 4/2022 | 12/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 600.00% |
Interest Rate | [36],[48] |  |  | 10.48% |
Maturity Date |  |  |  | Dec. 31, 2026 |
Investment Owned, at Cost | [48] |  |  | $ 3,590 |
Fair Value | [48] |  |  | $ 3,615 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | UVP Management, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.73% | 9/2023 | 9/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47] |  |  | 625.00% |
Interest Rate | [36] |  |  | 10.73% |
Maturity Date |  |  |  | Sep. 30, 2025 |
Investment Owned, at Cost |  |  |  | $ 13,518 |
Fair Value |  |  |  | $ 13,653 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 10.08% | 3/2023 | 3/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 575.00% |
Interest Rate | [36],[48] |  |  | 10.08% |
Maturity Date |  |  |  | Mar. 31, 2029 |
Investment Owned, at Cost | [48] |  |  | $ 9,723 |
Fair Value | [48] |  |  | $ 9,956 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.75% | 3/2023 | 3/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [35],[45],[48] | 575.00% |  |  |
Interest Rate | [34],[35],[48] | 9.75% |  |  |
Maturity Date |  | Mar. 31, 2029 |  |  |
Investment Owned, at Cost | [35],[48] | $ 9,637 |  |  |
Fair Value | [35],[48] | $ 9,835 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, I Health Care Providers & Services | S+550 | 1.00% | 9.66% | 2/2023 | 6/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [35],[45],[48] | 550.00% |  |  |
Interest Rate | [34],[35],[48] | 9.66% |  |  |
Maturity Date |  | Jun. 30, 2027 |  |  |
Investment Owned, at Cost | [35],[48] | $ 11,655 |  |  |
Fair Value | [35],[48] | $ 11,818 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Urology Management Holdings, Inc. | Health Care Providers & Services | S+555 | 1.00% | 9.83% | 2/2023 | 6/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47] |  |  | 550.00% |
Interest Rate | [36] |  |  | 9.83% |
Maturity Date |  |  |  | Jun. 30, 2027 |
Investment Owned, at Cost |  |  |  | $ 11,683 |
Fair Value |  |  |  | $ 11,909 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Velocity One, LLC | Aerospace & Defense | S+425 | 2.00% | 8.42% | 6/2025 | 6/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 425.00% |  |  |
Interest Rate | [34] | 8.42% |  |  |
Maturity Date |  | Jun. 30, 2030 |  |  |
Investment Owned, at Cost |  | $ 5,188 |  |  |
Fair Value |  | $ 5,250 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC | Diversified Financial Services | 11.50% | 12/2024 | 7/2031 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [36],[51] |  |  | 11.50% |
Maturity Date |  |  |  | Jul. 31, 2031 |
Investment Owned, at Cost | [51] |  |  | $ 18,330 |
Fair Value | [51] |  |  | $ 18,330 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | WMD Funding, LLC| Financial Services | 11.50% | 12/2024 | 7/2031 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Interest Rate | [34],[50] | 11.50% |  |  |
Maturity Date |  | Jul. 31, 2031 |  |  |
Investment Owned, at Cost | [50] | $ 20,886 |  |  |
Fair Value | [50] | $ 20,886 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+500 | 1.00% | 9.33% | 1/2024 | 10/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 500.00% |
Interest Rate | [36],[48] |  |  | 9.33% |
Maturity Date |  |  |  | Oct. 31, 2027 |
Investment Owned, at Cost | [48] |  |  | $ 23,215 |
Fair Value | [48] |  |  | $ 23,515 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 9.25% | 1/2024 | 10/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 525.00% |  |  |
Interest Rate | [34],[46] | 9.25% |  |  |
Maturity Date |  | Oct. 31, 2027 |  |  |
Investment Owned, at Cost | [46] | $ 25,655 |  |  |
Fair Value | [46] | $ 25,947 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | Wilbur-Ellis Holdings II, LLC | Fertilizer & Agricultural Chemicals | S+400 | 1.00% | 8.27% | 6/2025 | 6/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 400.00% |  |  |
Interest Rate | [34] | 8.27% |  |  |
Maturity Date |  | Jun. 30, 2030 |  |  |
Investment Owned, at Cost |  | $ 21,786 |  |  |
Fair Value |  | $ 21,786 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 10.06% | 8/2022 | 8/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 575.00% |  |  |
Interest Rate | [34],[46] | 10.06% |  |  |
Maturity Date |  | Aug. 31, 2028 |  |  |
Investment Owned, at Cost | [46] | $ 25,583 |  |  |
Fair Value | [46] | $ 25,809 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Bank Debt/Senior Secured Loans | iCIMS, Inc. | Software | S+575 | 0.75% | 10.38% | 8/2022 | 8/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47] |  |  | 575.00% |
Interest Rate | [36] |  |  | 10.38% |
Maturity Date |  |  |  | Aug. 31, 2028 |
Investment Owned, at Cost |  |  |  | $ 31,887 |
Fair Value |  |  |  | $ 32,245 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 10.20% | 12/2021 | 8/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [22],[45] | 595.00% |  |  |
Interest Rate | [22],[34] | 10.20% |  |  |
Maturity Date |  | Aug. 31, 2029 |  |  |
Investment Owned, at Cost | [22] | $ 34,936 |  |  |
Fair Value | [22] | $ 36,600 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Ardelyx, Inc | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/2022 | 7/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [22],[45],[60] | 400.00% |  |  |
Interest Rate | [22],[34] | 8.70% |  |  |
Maturity Date |  | Jul. 31, 2028 |  |  |
Investment Owned, at Cost | [22] | $ 47,026 |  |  |
Fair Value | [22] | $ 47,094 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Centinel Spine, LLC | Health Care Equipment & Supplies | S+530 | 4.35% | 9.65% | 2/2025 | 3/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 530.00% |  |  |
Interest Rate | [34],[46] | 9.65% |  |  |
Maturity Date |  | Mar. 31, 2030 |  |  |
Investment Owned, at Cost | [46] | $ 22,389 |  |  |
Fair Value | [46] | $ 22,965 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cerapedics, Inc | Biotechnology | S+620 | 2.75% | 10.45% | 12/2022 | 1/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 620.00% |  |  |
Interest Rate | [34] | 10.45% |  |  |
Maturity Date |  | Jan. 31, 2028 |  |  |
Investment Owned, at Cost |  | $ 36,677 |  |  |
Fair Value |  | $ 38,833 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Cogent Biosciences, Inc. | Biotechnology | S+475 | 4.15% | 9.00% | 6/2025 | 6/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [22],[45],[46] | 475.00% |  |  |
Interest Rate | [22],[34],[46] | 9.00% |  |  |
Maturity Date |  | Jun. 30, 2030 |  |  |
Investment Owned, at Cost | [22],[46] | $ 18,627 |  |  |
Fair Value | [22],[46] | $ 18,623 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Meditrina, Inc | Health Care Equipment & Supplies | S+550 | 3.45% | 9.75% | 12/2022| 12/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 550.00% |  |  |
Interest Rate | [34] | 9.75% |  |  |
Maturity Date |  | Dec. 31, 2027 |  |  |
Investment Owned, at Cost |  | $ 3,908 |  |  |
Fair Value |  | $ 4,069 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.11% | 7/2018 | 5/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[61] | 580.00% |  |  |
Interest Rate | [34],[61] | 11.11% |  |  |
Maturity Date |  | May 31, 2026 |  |  |
Investment Owned, at Cost | [61] | $ 30,755 |  |  |
Fair Value | [61] | $ 27,948 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | SPR Therapeutics, Inc | Health Care Technology | S+515 | 4.00% | 9.40% | 1/2024 | 2/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 515.00% |  |  |
Interest Rate | [34] | 9.40% |  |  |
Maturity Date |  | Feb. 28, 2029 |  |  |
Investment Owned, at Cost |  | $ 7,338 |  |  |
Fair Value |  | $ 7,573 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc | Health Care Equipment & Supplies | S+600 | 4.50% | 10.50% | 2/2022 | 9/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [14],[45] | 600.00% |  |  |
Interest Rate | [14],[34] | 10.50% |  |  |
Maturity Date |  | Sep. 30, 2027 |  |  |
Investment Owned, at Cost | [14] | $ 14,325 |  |  |
Fair Value | [14] | $ 14,357 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 10.47% | 12/2021 | 8/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [24],[47] |  |  | 595.00% |
Interest Rate | [24],[36] |  |  | 10.47% |
Maturity Date |  |  |  | Aug. 31, 2029 |
Investment Owned, at Cost | [24] |  |  | $ 34,531 |
Fair Value | [24] |  |  | $ 35,263 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/23/2022 | 7/1/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [24],[47],[62] |  |  | 400.00% |
Interest Rate | [24],[36] |  |  | 8.70% |
Maturity Date |  |  |  | Jul. 31, 2028 |
Investment Owned, at Cost | [24] |  |  | $ 40,033 |
Fair Value | [24] |  |  | $ 40,247 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 10.72% | 12/2022 | 1/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47] |  |  | 620.00% |
Interest Rate | [36] |  |  | 10.72% |
Maturity Date |  |  |  | Jan. 31, 2028 |
Investment Owned, at Cost |  |  |  | $ 36,498 |
Fair Value |  |  |  | $ 37,889 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.02% | 12/2022 | 12/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47] |  |  | 550.00% |
Interest Rate | [36] |  |  | 10.02% |
Maturity Date |  |  |  | Dec. 31, 2027 |
Investment Owned, at Cost |  |  |  | $ 5,111 |
Fair Value |  |  |  | $ 5,127 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.11% | 7/2018 | 11/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[63] |  |  | 580.00% |
Interest Rate | [36],[63] |  |  | 11.11% |
Maturity Date |  |  |  | Nov. 30, 2025 |
Investment Owned, at Cost | [63] |  |  | $ 26,044 |
Fair Value | [63] |  |  | $ 24,622 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 9.67% | 11/2022 | 11/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47],[48] |  |  | 515.00% |
Interest Rate | [36],[48] |  |  | 9.67% |
Maturity Date |  |  |  | Nov. 30, 2027 |
Investment Owned, at Cost | [48] |  |  | $ 45,353 |
Fair Value | [48] |  |  | $ 46,405 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | SPR Therapeutics, Inc. | Health Care Technology | S+515 | 4.00% | 9.67% | 1/2024 | 2/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47] |  |  | 515.00% |
Interest Rate | [36] |  |  | 9.67% |
Maturity Date |  |  |  | Feb. 28, 2029 |
Investment Owned, at Cost |  |  |  | $ 4,872 |
Fair Value |  |  |  | $ 5,021 |
Investment, Identifier [Axis]: Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+600 | 4.50% | 10.52% | 2/2022 | 9/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [15],[47] |  |  | 600.00% |
Interest Rate | [15],[36] |  |  | 10.52% |
Maturity Date |  |  |  | Sep. 30, 2027 |
Investment Owned, at Cost | [15] |  |  | $ 14,147 |
Fair Value | [15] |  |  | $ 14,254 |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 11.67% | 12/2021 | 8/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [47] |  |  | 705.00% |
Interest Rate | [36] |  |  | 11.67% |
Maturity Date |  |  |  | Aug. 31, 2028 |
Investment Owned, at Cost |  |  |  | $ 29,741 |
Fair Value |  |  |  | $ 29,925 |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Financial Services | S+705 | 1.00% | 11.39% | 12/2021 | 8/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 705.00% |  |  |
Interest Rate | [34] | 11.39% |  |  |
Maturity Date |  | Aug. 31, 2028 |  |  |
Investment Owned, at Cost |  | $ 29,774 |  |  |
Fair Value |  | $ 29,925 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 10.86% | 4/2023 | 4/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [24],[47],[48] |  |  | 650.00% |
Interest Rate | [24],[36],[48] |  |  | 10.86% |
Maturity Date |  |  |  | Apr. 30, 2028 |
Investment Owned, at Cost | [24],[48] |  |  | $ 8,058 |
Fair Value | [24],[48] |  |  | $ 8,206 |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Financial Services | S+650 | 1.00% | 10.67% | 4/2023 | 4/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45],[46] | 650.00% |  |  |
Interest Rate | [34],[46] | 10.67% |  |  |
Maturity Date |  | Apr. 30, 2028 |  |  |
Investment Owned, at Cost | [46] | $ 8,087 |  |  |
Fair Value | [46] | $ 8,206 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc. | Diversified Financial Services | S+750 | 1.00% | 11.88% | 12/2024 | 4/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [24],[47] |  |  | 750.00% |
Interest Rate | [24],[36] |  |  | 11.88% |
Maturity Date |  |  |  | Apr. 30, 2028 |
Investment Owned, at Cost | [24] |  |  | $ 9,703 |
Fair Value | [24] |  |  | $ 9,702 |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc. | Financial Services | S+750 | 1.00% | 11.77% | 12/2024 | 4/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 750.00% |  |  |
Interest Rate | [22],[34] | 11.77% |  |  |
Maturity Date |  | Apr. 30, 2028 |  |  |
Investment Owned, at Cost | [22] | $ 12,604 |  |  |
Fair Value | [22] | $ 12,736 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | WALCO Funding, LLC | Financial Services | S+785 | 1.00% | 12.01% | 6/2025 | 12/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 785.00% |  |  |
Interest Rate | [34] | 12.01% |  |  |
Maturity Date |  | Dec. 31, 2028 |  |  |
Investment Owned, at Cost |  | $ 20,047 |  |  |
Fair Value |  | $ 20,377 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | nFusion Capital Finance, LLC | Financial Services | S+725 | 1.00% | 11.54% | 7/2025 | 7/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [45] | 725.00% |  |  |
Interest Rate | [34] | 11.54% |  |  |
Maturity Date |  | Jul. 31, 2028 |  |  |
Investment Owned, at Cost |  | $ 34,586 |  |  |
Fair Value |  | $ 34,563 |  |  |
Investment, Identifier [Axis]: Senior Secured Loans | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | 12/2013 | 10/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate |  | 975.00% | [16],[45],[50],[64] | 975.00% | [19],[47],[51],[65]
Interest Rate |  | 0.00% | [16],[34],[64] | 0.00% | [19],[36],[65]
Maturity Date |  | Oct. 31, 2026 |  | Oct. 30, 2026 |
Investment Owned, at Cost |  | $ 10,272 | [16],[64] | $ 12,297 | [19],[65]
Fair Value |  | $ 5,802 | [16],[64] | $ 7,827 |
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.91% | 6/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 550.00% |  |  |
Floor | [8] | 0.75% |  |  |
Interest Rate | [8],[9] | 9.91% |  |  |
Maturity Date |  | Jun. 30, 2028 |  |  |
Par Amount | [8] | $ 8,788 |  |  |
Investment Owned, at Cost | [8] | 8,788 |  |  |
Fair Value | [2],[8] | $ 8,788 |  |  |
Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.19% | 6/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 550.00% |
Floor | [6] |  |  | 0.75% |
Interest Rate | [5],[6] |  |  | 10.19% |
Maturity Date |  |  |  | Jun. 30, 2028 |
Par Amount | [6] |  |  | $ 8,856 |
Investment Owned, at Cost | [6] |  |  | 8,856 |
Fair Value | [3],[6] |  |  | $ 8,856 |
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.00% | 8/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 500.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 9.00% |  |  |
Maturity Date |  | Aug. 31, 2030 |  |  |
Par Amount | [8] | $ 12,224 |  |  |
Investment Owned, at Cost | [8] | 11,911 |  |  |
Fair Value | [2],[8] | $ 12,224 |  |  |
Investment, Identifier [Axis]: The Townsend Company, LLC | Commercial Services and Supplies | S+500 | 1.00% | 9.36% | 8/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 500.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 9.36% |
Maturity Date |  |  |  | Aug. 31, 2030 |
Par Amount | [6] |  |  | $ 4,117 |
Investment Owned, at Cost | [6] |  |  | 4,026 |
Fair Value | [3],[6] |  |  | $ 4,078 |
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 10.15% | 12/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 600.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 10.15% |  |  |
Maturity Date |  | Dec. 31, 2026 |  |  |
Par Amount | [8] | $ 5,563 |  |  |
Investment Owned, at Cost | [8] | 5,563 |  |  |
Fair Value | [2],[8] | $ 5,452 |  |  |
Investment, Identifier [Axis]: Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 10.48% | 12/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 600.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 10.48% |
Maturity Date |  |  |  | Dec. 31, 2026 |
Par Amount | [6] |  |  | $ 5,607 |
Investment Owned, at Cost | [6] |  |  | 5,607 |
Fair Value | [3],[6] |  |  | $ 5,495 |
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.65% | 9/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 550.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 9.65% |  |  |
Maturity Date |  | Sep. 30, 2027 |  |  |
Par Amount | [8] | $ 3,288 |  |  |
Investment Owned, at Cost | [8] | 3,240 |  |  |
Fair Value | [2],[8] | $ 3,288 |  |  |
Investment, Identifier [Axis]: UVP Management, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.73% | 9/2025 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 625.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 10.73% |
Maturity Date |  |  |  | Sep. 30, 2025 |
Par Amount | [6] |  |  | $ 4,858 |
Investment Owned, at Cost | [6] |  |  | 4,803 |
Fair Value | [3],[6] |  |  | $ 4,858 |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.75% | 3/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 575.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 9.75% |  |  |
Maturity Date |  | Mar. 31, 2029 |  |  |
Par Amount | [8] | $ 3,419 |  |  |
Investment Owned, at Cost | [8] | 3,344 |  |  |
Fair Value | [2],[8] | $ 3,419 |  |  |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC | Health Care Providers and Services | S+575 | 1.00% | 10.08% | 3/2029 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 575.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 10.08% |
Maturity Date |  |  |  | Mar. 31, 2029 |
Par Amount | [6] |  |  | $ 3,433 |
Investment Owned, at Cost | [6] |  |  | 3,346 |
Fair Value | [3],[6] |  |  | $ 3,433 |
Investment, Identifier [Axis]: Urology Management Holdings, Inc | Health Care Providers and Services | S+550 | 1.00% | 9.83% | 6/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 550.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 9.83% |
Maturity Date |  |  |  | Jun. 30, 2027 |
Par Amount | [6] |  |  | $ 4,112 |
Investment Owned, at Cost | [6] |  |  | 4,035 |
Fair Value | [3],[6] |  |  | $ 4,112 |
Investment, Identifier [Axis]: Urology Management Holdings, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.66% | 6/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 550.00% |  |  |
Floor | [8] | 1.00% |  |  |
Interest Rate | [8],[9] | 9.66% |  |  |
Maturity Date |  | Jun. 30, 2027 |  |  |
Par Amount | [8] | $ 4,081 |  |  |
Investment Owned, at Cost | [8] | 4,026 |  |  |
Fair Value | [2],[8] | $ 4,081 |  |  |
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.50% | 11/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7] | 625.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [9] | 10.50% |  |  |
Maturity Date |  | Nov. 30, 2030 |  |  |
Par Amount |  | $ 2,853 |  |  |
Investment Owned, at Cost |  | 2,795 |  |  |
Fair Value | [2] | $ 2,853 |  |  |
Investment, Identifier [Axis]: WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.78% | 11/2030 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 625.00% |
Floor | [6] |  |  | 1.00% |
Interest Rate | [5],[6] |  |  | 10.78% |
Maturity Date |  |  |  | Nov. 30, 2030 |
Par Amount | [6] |  |  | $ 2,875 |
Investment Owned, at Cost | [6] |  |  | 2,810 |
Fair Value | [3],[6] |  |  | $ 2,875 |
Investment, Identifier [Axis]: Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 9.25% | 10/2027 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7] | 525.00% |  |  |
Floor |  | 1.00% |  |  |
Interest Rate | [9] | 9.25% |  |  |
Maturity Date |  | Oct. 31, 2027 |  |  |
Par Amount |  | $ 12,868 |  |  |
Investment Owned, at Cost |  | 12,815 |  |  |
Fair Value | [2] | $ 12,868 |  |  |
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+575 | 0.75% | 10.07% | 8/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member] |  |  |
Investment, Basis Spread, Variable Rate | [7],[8] | 575.00% |  |  |
Floor | [8] | 0.75% |  |  |
Interest Rate | [8],[9] | 10.07% |  |  |
Maturity Date |  | Aug. 31, 2028 |  |  |
Par Amount | [8] | $ 10,000 |  |  |
Investment Owned, at Cost | [8] | 9,968 |  |  |
Fair Value | [2],[8] | $ 10,000 |  |  |
Investment, Identifier [Axis]: iCIMS, Inc | Software | S+575 | 0.75% | 10.38% | 8/2028 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Secured Overnight Financing Rate (SOFR) [Member] |
Investment, Basis Spread, Variable Rate | [4],[6] |  |  | 575.00% |
Floor | [6] |  |  | 0.75% |
Interest Rate | [5],[6] |  |  | 10.38% |
Maturity Date |  |  |  | Aug. 31, 2028 |
Par Amount | [6] |  |  | $ 3,195 |
Investment Owned, at Cost | [6] |  |  | 3,158 |
Fair Value | [3],[6] |  |  | $ 3,195 |
Investment, Identifier [Axis]: nt Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026 |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |
Maturity Date |  | Nov. 30, 2026 |  |  |
Investment Owned, at Cost | [35] | $ 2,155 |  |  |
Fair Value | [35] | $ 2,144 |  |  |
[1] | Aggregate net unrealized appreciation for U.S. federal income tax purposes is $7,625; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $109,461 and $101,836, respectively, based on a tax cost of $1,998,009. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the Credit Facility (as defined below) (see note 7 to the consolidated financial statements). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.
[2] | Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[3] | Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[4] | Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.
[5] | Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of December 31, 2024.
[6] | The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[7] | Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.
[8] | The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
[9] | Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of September 30, 2025.
[10] | Denotes a Level 1 investment.
[11] | Non-income producing security.
[12] | Denotes a Level 1 investment.
[13] | Non-income producing security.
[14] | Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the nine months ended September 30, 2025 in these affiliated investments are as follows:
[15] | Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2024 (beginning with the date at which the Company became an Affiliated Person) in these affiliated investments are as follows:
[16] | Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the nine months ended September 30, 2025 in these controlled investments are as follows
[17] | Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.
[18] | See note 13 to the consolidated financial statements.
[19] | Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2024 in these controlled investments are as follows:
[20] | Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.
[21] | See note 13 to the consolidated financial statements.
[22] | Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of September 30, 2025, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 27.9% of the total assets of the Company.
[23] | See note 15 to the consolidated financial statements.
[24] | Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If the Company fails to invest a sufficient portion of our assets in qualifying assets, it could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2024, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 26.3% of the total assets of the Company.
[25] | See note 15 to the consolidated financial statements.
[26] | See note 11 to the consolidated financial statements.
[27] | See note 11 to the consolidated financial statements
[28] | See note 14 to the consolidated financial statements.
[29] | See note 14 to the consolidated financial statements.
[30] | See note 17 to the consolidated financial statements.
[31] | See note 17 to the consolidated financial statements.
[32] | Through this entity and other intermediate entities, the Company owns approximately 5.7% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.
[33] | Through this entity and other intermediate entities, the Company owns approximately 5.7% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.
[34] | Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of September 30, 2025.
[35] | Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[36] | Floating rate debt investments typically bear interest at a rate determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of December 31, 2024.
[37] | Indicates an investment that is wholly held by the Company through NEFPASS LLC.
[38] | Denotes a subsidiary of SLR Equipment Finance.
[39] | SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary, and NEFPASS LLC, a wholly-owned consolidated subsidiary.
[40] | See note 12 to the consolidated financial statements.
[41] | SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary, and NEFPASS LLC, a wholly-owned consolidated subsidiary.
[42] | See note 12 to the consolidated financial statements.
[43] | The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[44] | The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.
[45] | Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.
[46] | Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.
[47] | Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.
[48] | Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC. Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.
[49] | Spread is S+600 cash / 0.50% PIK.
[50] | Interest is paid in kind (“PIK”).
[51] | Interest is paid in kind (“PIK”).
[52] | Spread is S+475 cash / 2.75% PIK
[53] | Certain tranches have a spread of S+550 and certain tranches have a spread of S+650.
[54] | Spread is S+200 cash / 4.75% PIK.
[55] | Spread is S+200 cash / 4.75% PIK.
[56] | Certain tranches have a spread of S+650 and certain tranches have a spread of S+700 (5.00% PIK/2.00% cash).
[57] | Certain tranches have a spread of S+650 and certain tranches have a spread of S+700 (5.00% PIK/2.00% cash).
[58] | Spread is S+600 cash / 1.00% PIK.
[59] | Spread is S+600 cash / 1.00% PIK.
[60] | Certain tranches have a spread of S+795, certain tranches have a spread of S+425 and certain tranches have a spread of S+400.
[61] | OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.
[62] | Certain tranches have a spread of S+795, certain tranches have a spread of S+425 and certain tranches have a spread of S+400.
[63] | OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.
[64] | Investment is on non-accrual status.
[65] | Investment is on non-accrual status.

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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | First National Capital, LLC | Diversified Financial Services | 9.00% | 11/2021 | 7/2026
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | GMT Corporation | Machinery | 10.71% | 10/2018 | 1/2026
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Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | HTI Logistics Corporation | Commercial Services & Supplies | 9.94% | 11/2018 | 9/2025
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Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Hawkeye Contracting Company, LLC | Construction & Engineering | 10.50% | 10/2021 | 11/2025
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | International Automotive Components Group, North America, Inc | Auto Components | 7.95% | 6/2021 | 6/2025
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Loc Performance Products, LLC | Machinery | 10.50% | 12/2022 | 6/2027
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Loyer Capital LLC | Multi-Sector Holdings | 8.73-11.52% | 5/2019 | 5/2026-9/2026
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Miranda Logistics Enterprise, Inc | Construction & Engineering | 7.69% | 4/2023 | 4/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Mountain Air Helicopters, Inc | Commercial Services & Supplies | 10.00% | 7/2017 | 2/2025
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Data Type: | na
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Nimble Crane LLC | Commercial Services & Supplies | 9.18% | 7/2023 | 7/2028
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Data Type: | na
Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | No Limit Construction Services, LLC | Commercial Services & Supplies | 7.73% | 5/2023 | 6/2028
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Data Type: | na
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | PCX Aerostructures LLC | Aerospace & Defense | 9.32% |11/2022 | 12/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | RH Land Construction, LLC & Harbor Dredging LA, Inc | Construction & Engineering | 8.08% | 5/2023 | 5/2026
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Rango, Inc | Commercial Services & Supplies | 9.33% | 9/2019 | 4/2025
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Rayzors Edge LLC | Diversified Consumer Services | 7.69-8.27% | 5/2023 | 5/2030-6/2030
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Rotten Rock Hardscaping & Tree Service | Diversified Consumer Services | 8.21% | 12/2022 | 12/2027
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | SLR Equipment Finance Equity Interests | Multi-Sector Holdings | 7/2017
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | SLR Equipment Finance | Multi-Sector Holdings | 8.50% | 12/2024 | 12/2025
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | ST Coaches, LLC | Road & Rail | 8.50% | 7/2017 | 1/2025
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Signet Marine Corporation | Transportation Infrastructure | 8.50% | 10/2022 | 6/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Smiley Lifting Solutions, LLC | Commercial Services & Supplies | 7.82-8.61% | 6/2022 | 9/2026-6/2030
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Star Coaches Inc | Road & Rail | 8.42% | 3/2018 | 4/2025
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Superior Transportation, Inc | Road & Rail |10.22-10.63% | 7/2017 | 1/2026
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | The Smedley Company & Smedley Services, Inc. | Commercial Services & Supplies | 4.07% | 7/2017 | 1/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.93% | 10/2021 | 11/2026-12/2026
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Trinity Equipment Rentals, Inc | Commercial Services & Supplies | 7.94-7.95% | 10/2021 | 11/2026-12/2026
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Trinity Equipment, Inc | Commercial Services & Supplies | 8.78-8.93% | 5/2023 | 5/2028-5/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Womble Company, Inc. | Energy Equipment & Services| 9.11% | 12/2019 | 1/2025
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Name: | us-gaap_InvestmentIdentifierAxis=Equipment Financing | Zamborelli Enterprises Pacific Southern Foundation | Diversified Consumer Services| 8.91% | 12/2022 | 1/2027
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Name: | us-gaap_InvestmentIdentifierAxis=Erie Construction Mid-west, LLC | Building Products | S+475 | 1.00% | 10.09% | 7/2027
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Name: | us-gaap_InvestmentIdentifierAxis=Exactcare Parent, Inc. | Health Care Providers & Services | S+550 | 1.00% | 10.03%| 11/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Exactcare Parent, Inc.| Health Care Providers & Services | S+550 | 1.00% | 9.75% | 11/2029
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Name: | us-gaap_InvestmentIdentifierAxis=EyeSouth Eye Care Holdco LLC | Health Care Providers & Services | S+550 | 1.00% | 9.76% | 10/2029
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Data Type: | na
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Name: | us-gaap_InvestmentIdentifierAxis=EyeSouth Eye Care Holdco LLC | Health Care Providers and Services | S+550 | 1.00% | 10.15% | 10/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 10.62% | 1/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Fertility (ITC) Investment Holdco, LLC | Health Care Providers and Services | S+650 | 1.00% | 11.74% | 1/2029
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Data Type: | na
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Period Type: |

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Name: | us-gaap_InvestmentIdentifierAxis=Foundation Consumer Brands, LLC | Personal Care Products | S+500 | 1.00% | 9.47% | 2/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Foundation Consumer Brands, LLC | Personal Products | S+625 | 1.00% | 10.89% | 2/2027
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Name: | us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.25% | 4/2028
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Name: | us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc | Insurance | S+525 | 0.75% | 9.58% | 4/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Kaseya, Inc | Software | S+550 | 0.75% | 10.75% | 6/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Kid Distro Holdings, LLC | Software | S+475 | 1.00% | 9.49% | 10/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.40% | 1/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Legacy Service Partners, LLC | Diversified Consumer Services | S+525 | 1.00% | 9.73% | 1/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.26% | 3/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Maxor Acquisition, Inc | Health Care Providers and Services| S+600 | 1.00% | 10.46% | 3/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.13% | 10/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Medrina, LLC | Health Care Providers & Services | S+600 | 1.00% | 10.44% | 10/2029
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Name: | us-gaap_InvestmentIdentifierAxis=ONS MSO, LLC | Health Care Providers & Services | S+625 | 1.00% | 10.56% | 7/2028
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Data Type: | na
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Name: | us-gaap_InvestmentIdentifierAxis=ONS MSO, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.84% | 7/2026
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Name: | us-gaap_InvestmentIdentifierAxis=Pinnacle Fertility, Inc. | Health Care Providers & Services | S+500 | 0.75% | 9.27% | 3/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Plastic Management, LLC | Health Care Providers & Services | S+500 | 1.00% | 9.00% | 8/2027
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Data Type: | na
Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=Plastic Management, LLC | Health Care Providers and Services | S+500 | 1.00% | 9.43% | 8/2027
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Name: | us-gaap_InvestmentIdentifierAxis=Preferred Equity | SOINT LLC | Aerospace & Defense | 0.00% | 6/2012 | 6/2027
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Name: | us-gaap_InvestmentIdentifierAxis=RQM+ Corp | Life Sciences Tools & Services | S+675 | 1.00% | 11.01% | 8/2029
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Name: | us-gaap_InvestmentIdentifierAxis=RQM+ Corp | Life Sciences Tools and Services | S+675 | 1.00% | 11.34% | 8/2029
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Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=RxSense Holdings LLC | Diversified Consumer Services | S+500 | 1.00% | 9.31% | 3/2026
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science Senior Secured Loans | Meditrina, Inc | Health Care Equipment & Supplies | S+550 | 3.45% | 9.75% | 12/2022| 12/2027
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.11% | 7/2018 | 5/2026
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science Senior Secured Loans | SPR Therapeutics, Inc | Health Care Technology | S+515 | 4.00% | 9.40% | 1/2024 | 2/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science Senior Secured Loans | Vapotherm, Inc | Health Care Equipment & Supplies | S+600 | 4.50% | 10.50% | 2/2022 | 9/2027
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Arcutis Biotherapeutics, Inc. | Pharmaceuticals | S+595 | 2.50% | 10.47% | 12/2021 | 8/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Ardelyx, Inc. | Pharmaceuticals | S+400 | 4.70% | 8.70% | 2/23/2022 | 7/1/2028
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X
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Cerapedics, Inc. | Biotechnology | S+620 | 2.75% | 10.72% | 12/2022 | 1/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Meditrina, Inc. | Health Care Equipment & Supplies | S+550 | 3.45% | 10.02% | 12/2022 | 12/2027
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | OmniGuide Holdings, Inc. | Health Care Equipment & Supplies | S+580 | 5.31% | 11.11% | 7/2018 | 11/2025
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Outset Medical, Inc. | Health Care Equipment & Supplies | S+515 | 2.75% | 9.67% | 11/2022 | 11/2027
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | SPR Therapeutics, Inc. | Health Care Technology | S+515 | 4.00% | 9.67% | 1/2024 | 2/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | First Lien Life Science/Senior Secured Loans | Vapotherm, Inc. | Health Care Equipment & Supplies | S+600 | 4.50% | 10.52% | 2/2022 | 9/2027
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Diversified Financial Services | S+705 | 1.00% | 11.67% | 12/2021 | 8/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | AMF Levered II, LLC | Financial Services | S+705 | 1.00% | 11.39% | 12/2021 | 8/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Diversified Financial Services | S+650 | 1.00% | 10.86% | 4/2023 | 4/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | FGI Worldwide LLC | Financial Services | S+650 | 1.00% | 10.67% | 4/2023 | 4/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc. | Diversified Financial Services | S+750 | 1.00% | 11.88% | 12/2024 | 4/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | Pasadena Private Lending Inc. | Financial Services | S+750 | 1.00% | 11.77% | 12/2024 | 4/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | WALCO Funding, LLC | Financial Services | S+785 | 1.00% | 12.01% | 6/2025 | 12/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Asset-Based Senior Secured Loans | nFusion Capital Finance, LLC | Financial Services | S+725 | 1.00% | 11.54% | 7/2025 | 7/2028
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Name: | us-gaap_InvestmentIdentifierAxis=Senior Secured Loans | Second Lien Bank Debt/Senior Secured Loans | RD Holdco, Inc. | Diversified Consumer Services | S+975 | 1.00% | 12/2013 | 10/2026
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Name: | us-gaap_InvestmentIdentifierAxis=SunMed Group Holdings, LLC | Health Care Equipment & Supplies | S+550 | 0.75% | 9.91% | 6/2028
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Name: | us-gaap_InvestmentIdentifierAxis=SunMed Group Holdings, LLC | Health Care Equipment and Supplies | S+550 | 0.75% | 10.19% | 6/2028
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Name: | us-gaap_InvestmentIdentifierAxis=The Townsend Company, LLC | Commercial Services & Supplies | S+500 | 1.00% | 9.00% | 8/2030
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Name: | us-gaap_InvestmentIdentifierAxis=The Townsend Company, LLC | Commercial Services and Supplies | S+500 | 1.00% | 9.36% | 8/2030
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Name: | us-gaap_InvestmentIdentifierAxis=Tilley Distribution, Inc | Trading Companies & Distributors | S+600 | 1.00% | 10.15% | 12/2026
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Name: | us-gaap_InvestmentIdentifierAxis=Tilley Distribution, Inc | Trading Companies and Distributors | S+600 | 1.00% | 10.48% | 12/2026
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Name: | us-gaap_InvestmentIdentifierAxis=UVP Management, LLC | Health Care Providers & Services | S+550 | 1.00% | 9.65% | 9/2027
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Name: | us-gaap_InvestmentIdentifierAxis=UVP Management, LLC | Health Care Providers and Services | S+625 | 1.00% | 10.73% | 9/2025
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Name: | us-gaap_InvestmentIdentifierAxis=United Digestive MSO Parent, LLC | Health Care Providers & Services | S+575 | 1.00% | 9.75% | 3/2029
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Name: | us-gaap_InvestmentIdentifierAxis=United Digestive MSO Parent, LLC | Health Care Providers and Services | S+575 | 1.00% | 10.08% | 3/2029
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Name: | us-gaap_InvestmentIdentifierAxis=Urology Management Holdings, Inc | Health Care Providers and Services | S+550 | 1.00% | 9.83% | 6/2027
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Name: | us-gaap_InvestmentIdentifierAxis=Urology Management Holdings, Inc. | Health Care Providers & Services | S+550 | 1.00% | 9.66% | 6/2027
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Name: | us-gaap_InvestmentIdentifierAxis=WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.50% | 11/2030
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Name: | us-gaap_InvestmentIdentifierAxis=WCI-BXC Purchaser, LLC | Distributors | S+625 | 1.00% | 10.78% | 11/2030
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Name: | us-gaap_InvestmentIdentifierAxis=Western Veterinary Partners LLC | Diversified Consumer Services | S+525 | 1.00% | 9.25% | 10/2027
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Name: | us-gaap_InvestmentIdentifierAxis=iCIMS, Inc | Software | S+575 | 0.75% | 10.07% | 8/2028
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Name: | us-gaap_InvestmentIdentifierAxis=iCIMS, Inc | Software | S+575 | 0.75% | 10.38% | 8/2028
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Name: | us-gaap_InvestmentIdentifierAxis=nt Financing | Air Methods Corporation | Passenger Airlines | 7.08-7.13% | 11/2021 | 11/2026
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