v3.25.3

Commitments and Contingencies - Summary of Unfunded Debt and Equity Commitments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | $ 408,424 | $ 234,554
Unfunded Debt and Equity Commitments [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 408,424 | 234,554
Unfunded Debt and Equity Commitments [Member] | Cogent Biosciences, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 56,150 | 0
Unfunded Debt and Equity Commitments [Member] | SLR Credit Solutions [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments | [1] | 44,263 | 44,263
Unfunded Debt and Equity Commitments [Member] | Ardelyx, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 29,272 | 6,648
Unfunded Debt and Equity Commitments [Member] | Lyneer Staffing Solutions, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 25,943 | 0
Unfunded Debt and Equity Commitments [Member] | OIS Management Services, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 20,882 | 0
Unfunded Debt and Equity Commitments [Member] | Infillion Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 20,712 | 0
Unfunded Debt and Equity Commitments [Member] | SLR Business Credit [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments | [1] | 20,000 | 8,000
Unfunded Debt and Equity Commitments [Member] | SLR Healthcare ABL [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments | [1] | 15,200 | 10,000
Unfunded Debt and Equity Commitments [Member] | Wilbur-Ellis Holdings II, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 14,602 | 0
Unfunded Debt and Equity Commitments [Member] | Arcutis Biotherapeutics, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 12,658 | 12,658
Unfunded Debt and Equity Commitments [Member] | BDG Media, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 11,661 | 11,751
Unfunded Debt and Equity Commitments [Member] | Stella & Chewy's, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 10,765 | 0
Unfunded Debt and Equity Commitments [Member] | SLR Equipment Finance [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments | [1] | 10,500 | 3,000
Unfunded Debt and Equity Commitments [Member] | DeepIntent, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 10,358 | 7,254
Unfunded Debt and Equity Commitments [Member] | WALCO Funding, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 8,733 | 0
Unfunded Debt and Equity Commitments [Member] | Velocity One, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 7,250 | 0
Unfunded Debt and Equity Commitments [Member] | United Digestive MSO Parent, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 6,554 | 7,496
Unfunded Debt and Equity Commitments [Member] | WMD Funding LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 6,368 | 7,243
Unfunded Debt and Equity Commitments [Member] | Quantcast Corporation [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 6,110 | 4,071
Unfunded Debt and Equity Commitments [Member] | The Townsend Company, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 5,568 | 7,923
Unfunded Debt and Equity Commitments [Member] | Plastic Management, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 5,397 | 10,806
Unfunded Debt and Equity Commitments [Member] | Pinnacle Fertility, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 5,280 | 0
Unfunded Debt and Equity Commitments [Member] | 33 Across Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 4,848 | 4,226
Unfunded Debt and Equity Commitments [Member] | Copper River Seafoods, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 4,547 | 6,912
Unfunded Debt and Equity Commitments [Member] | One Touch Direct, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 4,306 | 7,970
Unfunded Debt and Equity Commitments [Member] | Sightly Enterprises, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 3,691 | 2,687
Unfunded Debt and Equity Commitments [Member] | SPR Therapeutics, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 3,650 | 6,083
Unfunded Debt and Equity Commitments [Member] | Streamland Media Holdings LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 3,285 | 0
Unfunded Debt and Equity Commitments [Member] | iCIMS, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 3,160 | 3,530
Unfunded Debt and Equity Commitments [Member] | CVAUSA Management, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 3,151 | 10,164
Unfunded Debt and Equity Commitments [Member] | Southern Lifting and Hoisting, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 3,064 | 0
Unfunded Debt and Equity Commitments [Member] | Sherwood Management Co., Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 2,602 | 0
Unfunded Debt and Equity Commitments [Member] | Western Veterinary Partners LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 2,145 | 18,245
Unfunded Debt and Equity Commitments [Member] | SLR Senior Lending Program LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments | [1] | 2,125 | 2,125
Unfunded Debt and Equity Commitments [Member] | Bayside Opco, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 2,093 | 2,093
Unfunded Debt and Equity Commitments [Member] | Southern Transport LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 2,092 | 0
Unfunded Debt and Equity Commitments [Member] | SunMed Group Holdings, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 1,621 | 1,621
Unfunded Debt and Equity Commitments [Member] | SPAR Marketing Force, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 1,600 | 5,449
Unfunded Debt and Equity Commitments [Member] | EyeSouth Eye Care Holdco LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 1,279 | 1,279
Unfunded Debt and Equity Commitments [Member] | Tilley Distribution, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 1,007 | 1,158
Unfunded Debt and Equity Commitments [Member] | Urology Management Holdings, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 863 | 863
Unfunded Debt and Equity Commitments [Member] | NS and Associates LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 727 | 0
Unfunded Debt and Equity Commitments [Member] | High Street Buyer, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 629 | 631
Unfunded Debt and Equity Commitments [Member] | CC SAG Holdings Corp. (Spectrum Automotive) [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 548 | 548
Unfunded Debt and Equity Commitments [Member] | Omniguide Holdings, Inc [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 350 | 0
Unfunded Debt and Equity Commitments [Member] | TAUC Management, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 294 | 294
Unfunded Debt and Equity Commitments [Member] | Shoes for Crews Global, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 284 | 284
Unfunded Debt and Equity Commitments [Member] | All States Ag Parts, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 237 | 331
Unfunded Debt and Equity Commitments [Member] | Pasadena Private Lending Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 0 | 8,369
Unfunded Debt and Equity Commitments [Member] | Foundation Consumer Brands, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 0 | 3,009
Unfunded Debt and Equity Commitments [Member] | Erie Construction Mid-west, LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 0 | 2,403
Unfunded Debt and Equity Commitments [Member] | Kaseya, Inc. [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | 0 | 1,917
Unfunded Debt and Equity Commitments [Member] | RxSense Holdings LLC [Member] |  |  |
Other Commitments [Line Items] |  |  |
Unfunded commitments |  | $ 0 | $ 1,250
[1] | The Company controls the funding of these commitments and may cancel them at its discretion.

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