SUBSEQUENT EVENTS (Details) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Feb. 28, 2023	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
SUBSEQUENT EVENTS
Investments, amortized cost	$ 875,823,177	$ 785,005,957
Net realized (loss) gain on non-controlled, non-affiliated investments	3,660,595	23,710,167	$ (10,129,859)
Credit Facility payable	197,685,281	175,451,116			$ 40,750,000	$ 116,000,000	$ 109,500,000	$ 106,500,000	$ 9,000,000
Subsequent Event | Small Business Administration Guarantees Debentures
SUBSEQUENT EVENTS
Credit Facility payable				$ 313,600,000
Media: Advertising, Printing & Publishing
SUBSEQUENT EVENTS
Investments, amortized cost	52,830,447	53,136,718
Aerospace & Defense
SUBSEQUENT EVENTS
Investments, amortized cost	48,137,394	66,503,939
Automotive
SUBSEQUENT EVENTS
Investments, amortized cost	11,252,581	11,064,612
Beverage, Food, & Tobacco
SUBSEQUENT EVENTS
Investments, amortized cost	34,000,918	34,089,805
Media: Broadcasting & Subscription
SUBSEQUENT EVENTS
Investments, amortized cost	18,615,052	39,319,912
Services: Business
SUBSEQUENT EVENTS
Investments, amortized cost	207,234,534	167,253,835
Capital Equipment
SUBSEQUENT EVENTS
Investments, amortized cost	33,538,647	8,322,806
Chemicals, Plastics, & Rubber
SUBSEQUENT EVENTS
Investments, amortized cost	18,487,206	14,638,210
Services: Consumer
SUBSEQUENT EVENTS
Investments, amortized cost	43,302,101	40,034,415
Containers, Packaging, & Glass
SUBSEQUENT EVENTS
Investments, amortized cost	17,436,600	17,557,212
Media: Diversified & Production
SUBSEQUENT EVENTS
Investments, amortized cost	5,517,409
Consumer Goods: Durable
SUBSEQUENT EVENTS
Investments, amortized cost	45,601,928	36,216,806
Education
SUBSEQUENT EVENTS
Investments, amortized cost	11,057,921	11,053,167
Environmental Industries
SUBSEQUENT EVENTS
Investments, amortized cost	27,771,798	26,826,229
FIRE: Real Estate
SUBSEQUENT EVENTS
Investments, amortized cost	15,642,093	15,694,701
Finance
SUBSEQUENT EVENTS
Investments, amortized cost	1,568,900	2,507,199
Healthcare & Pharmaceuticals
SUBSEQUENT EVENTS
Investments, amortized cost	86,469,854	104,933,428
Metals & Mining
SUBSEQUENT EVENTS
Investments, amortized cost	16,708,750	16,838,603
Energy: Oil & Gas
SUBSEQUENT EVENTS
Investments, amortized cost	7,314,230	11,098,912
Utilities: Oil & Gas
SUBSEQUENT EVENTS
Investments, amortized cost	9,921,469	9,901,900
Software
SUBSEQUENT EVENTS
Investments, amortized cost	37,582,855	21,498,947
Transportation & Logistics
SUBSEQUENT EVENTS
Investments, amortized cost	16,768,763	18,583,797
High Tech Industries Sector [Member]
SUBSEQUENT EVENTS
Investments, amortized cost	14,126,954
Equity Securities
SUBSEQUENT EVENTS
Investments, amortized cost	$ 49,647,737	$ 47,608,072
Revolving Credit Facility | Subsequent Event
SUBSEQUENT EVENTS
Credit Facility payable				$ 205,570,000
Non-controlled/non-affiliated
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investments, amortized cost	$ 875,823,177	$ 785,005,957
Investment, Identifier [Axis]: ADS Group Opco, LLC Pluto Aggregator, LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC [Member]	ADS Group Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investments, amortized cost	$ 288,691	$ 288,691
Investment, Identifier [Axis]: ADS Group Opco, LLC Pluto Aggregator, LLC Class B Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC [Member]	ADS Group Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investments, amortized cost	$ 211,309	$ 211,309
Investment, Identifier [Axis]: ADS Group Opco, LLC Pluto Aggregator, LLC Class Z Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investments, amortized cost	$ 267,929
Investment, Identifier [Axis]: ADS Group Opco, LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC [Member]	ADS Group Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment Maturity Date	Jun. 04, 2026	Jun. 04, 2026
Investments, amortized cost	$ 100,000	$ 70,000
Investment owned		$ 70,000
Investment, Identifier [Axis]: ADS Group Opco, LLC Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ADS Group Opco, LLC [Member]	ADS Group Opco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment Maturity Date	Jun. 04, 2026	Jun. 04, 2026
Investments, amortized cost	$ 14,337,005	$ 14,581,135
Investment owned	$ 14,550,000	$ 14,850,000
Investment, Identifier [Axis]: AIP ATCO Buyer, LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	AIP ATCO Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Automotive
Investment Maturity Date	May 17, 2028
Investments, amortized cost	$ 50,000
Investment, Identifier [Axis]: AIP ATCO Buyer, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	AIP ATCO Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Automotive
Investment Maturity Date	May 17, 2028
Investments, amortized cost	$ 97,906
Investment owned	$ 99,750
Investment, Identifier [Axis]: APE Holdings, LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	APE Holdings, LLC [Member]	APE Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investments, amortized cost	$ 375,000	$ 375,000
Investment, Identifier [Axis]: ASC Communications, LLC ASC Communications Holdings, LLC Class A Units (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		ASC Communications, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Identifier [Axis]: ASC Communications, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		ASC Communications, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment Maturity Date		Jun. 29, 2023
Investments, amortized cost		$ 5,744,381
Investment owned		$ 5,771,605
Investment, Identifier [Axis]: ASC Communications, LLC Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		ASC Communications, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment Maturity Date		Jun. 29, 2023
Investments, amortized cost		$ 3,385,618
Investment owned		$ 3,395,062
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Common Stock (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC [Member]	Ad.Net Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investments, amortized cost	$ 77,941	$ 77,941
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC [Member]	Ad.Net Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investments, amortized cost	$ 701,471	$ 701,471
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Loan (SBIC II)Term
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC [Member]	Ad.Net Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	May 07, 2026	May 07, 2026
Investments, amortized cost	$ 15,190,375	$ 15,303,443
Investment owned	$ 15,354,412	$ 15,510,294
Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Ad.Net Acquisition, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment Maturity Date	May 07, 2026
Investments, amortized cost	$ 1,039,216
Investment owned	$ 1,039,216
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Partner Interests
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC [Member]	Advanced Barrier Extrusions, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging, & Glass	Containers, Packaging, & Glass
Investments, amortized cost	$ 528,395	$ 528,395
Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Term Loan B (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Advanced Barrier Extrusions, LLC [Member]	Advanced Barrier Extrusions, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging, & Glass	Containers, Packaging, & Glass
Investment Maturity Date	Nov. 30, 2026	Nov. 30, 2026
Investments, amortized cost	$ 16,908,205	$ 17,028,817
Investment owned	$ 17,150,000	$ 17,325,000
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC SG AL Investment, LLC Common Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC [Member]	Anne Lewis Strategies, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investments, amortized cost	$ 680,630	$ 920,488
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date April 15, 2022
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment Maturity Date	Mar. 05, 2026
Investments, amortized cost	$ 6,206,222
Investment, Identifier [Axis]: Anne Lewis Strategies, LLC Term Loan (SBIC II) Investment Date March 5, 2021
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Anne Lewis Strategies, LLC [Member]	Anne Lewis Strategies, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Mar. 05, 2026	Mar. 05, 2026
Investments, amortized cost	$ 10,349,704	$ 10,877,646
Investment owned	$ 10,493,750	$ 11,068,750
Investment, Identifier [Axis]: ArborWorks Acquisition LLC ArborWorks Holdings LLC Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC [Member]	ArborWorks Acquisition LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investments, amortized cost	$ 115,385	$ 115,385
Investment, Identifier [Axis]: ArborWorks Acquisition LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC [Member]	ArborWorks Acquisition LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment Maturity Date	Nov. 09, 2026	Nov. 09, 2026
Investments, amortized cost	$ 2,307,692	$ 1,084,615
Investment owned		$ 1,084,615
Investment, Identifier [Axis]: ArborWorks Acquisition LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ArborWorks Acquisition LLC [Member]	ArborWorks Acquisition LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment Maturity Date	Nov. 09, 2026	Nov. 09, 2026
Investments, amortized cost	$ 14,543,314	$ 14,852,082
Investment owned	$ 14,662,500	$ 15,000,000
Investment, Identifier [Axis]: Archer Systems, LLC CF Arch Holdings LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Archer Systems, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investments, amortized cost	$ 100,000
Investment, Identifier [Axis]: Archer Systems, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Archer Systems, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment Maturity Date	Aug. 11, 2027
Investments, amortized cost	$ 981,305
Investment owned	$ 1,000,000
Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Common Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Atmosphere Aggregator Holdings II, L.P. [Member]	Atmosphere Aggregator Holdings II, L.P. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Stratose Aggregator Holdings, L.P. Common Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Atmosphere Aggregator Holdings II, L.P. [Member]	Atmosphere Aggregator Holdings II, L.P. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Identifier [Axis]: Axis Portable Air, LLC Axis Air Parent, LLC Preferred Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investments, amortized cost	$ 443,636
Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment Maturity Date	Mar. 22, 2028
Investments, amortized cost	$ 99,050
Investment owned	$ 100,000
Investment, Identifier [Axis]: Axis Portable Air, LLC Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Axis Portable Air, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment Maturity Date	Mar. 22, 2028
Investments, amortized cost	$ 11,784,686
Investment owned	$ 12,000,000
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	BDS Solutions Intermediateco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]
Investment Maturity Date	Feb. 07, 2027
Investments, amortized cost	$ 30,065
Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	BDS Solutions Intermediateco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]
Investment Maturity Date	Feb. 07, 2027
Investments, amortized cost	$ 13,273,471
Investment owned	$ 13,388,469
Investment, Identifier [Axis]: BLP Buyer, Inc. BL Products Parent, L.P. Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	BLP Buyer, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investments, amortized cost	$ 754,598
Investment, Identifier [Axis]: BLP Buyer, Inc. Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	BLP Buyer, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment Maturity Date	Feb. 01, 2027
Investments, amortized cost	$ 36,566
Investment, Identifier [Axis]: BLP Buyer, Inc. Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	BLP Buyer, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment Maturity Date	Feb. 01, 2027
Investments, amortized cost	$ 6,074,029
Investment owned	$ 6,178,740
Investment, Identifier [Axis]: Baker Manufacturing Company, LLC BSC Blue Water Holdings, LLC Series A Units (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Baker Manufacturing Company, Llc [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investments, amortized cost	$ 743,770
Investment, Identifier [Axis]: Baker Manufacturing Company, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Baker Manufacturing Company, Llc [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment Maturity Date	Jul. 05, 2027
Investments, amortized cost	$ 13,602,312
Investment owned	$ 13,863,087
Investment, Identifier [Axis]: CEATI International Inc. CEATI Holdings, LP Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CEATI International Inc. [Member]	CEATI International Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investments, amortized cost	$ 250,000	$ 250,000
Investment, Identifier [Axis]: CEATI International Inc. Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CEATI International Inc. [Member]	CEATI International Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Feb. 19, 2026	Feb. 19, 2026
Investments, amortized cost	$ 13,083,737	$ 13,168,371
Investment owned	$ 13,263,750	$ 13,398,750
Investment, Identifier [Axis]: CF512, Inc. Delayed Draw Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc. [Member]	CF512, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Maturity Date	Sep. 01, 2026	Sep. 01, 2026
Investments, amortized cost	$ 3,037,434	$ 3,062,540
Investment, Identifier [Axis]: CF512, Inc. StellPen Holdings, LLC Membership Interests
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc. [Member]	CF512, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investments, amortized cost	$ 220,930	$ 220,930
Investment, Identifier [Axis]: CF512, Inc. Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CF512, Inc. [Member]	CF512, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Maturity Date	Sep. 01, 2026	Sep. 01, 2026
Investments, amortized cost	$ 13,961,673	$ 14,053,719
Investment owned	$ 14,180,959	$ 14,324,564
Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC QHP Project Captivate Blocker, Inc. Common Stock
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	COPILOT Provider Support Services, LLC
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investments, amortized cost	$ 285,714
Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	COPILOT Provider Support Services, LLC
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment Maturity Date	Nov. 22, 2027
Investments, amortized cost	$ 4,888,742
Investment owned	$ 4,987,500
Investment, Identifier [Axis]: Cafe Valley Inc. CF Topco LLC Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Cafe Valley, Inc. [Member]	Cafe Valley, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investments, amortized cost	$ 916,015	$ 916,015
Investment, Identifier [Axis]: Cafe Valley Inc. Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Cafe Valley, Inc. [Member]	Cafe Valley, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Maturity Date	Aug. 28, 2024	Aug. 28, 2024
Investments, amortized cost	$ 15,606,117	$ 15,715,924
Investment owned	$ 15,725,000	$ 15,901,190
Investment, Identifier [Axis]: Camp Profiles LLC CIVC VI-A 829 Blocker, LLC Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Camp Profiles LLC [Member]	Camp Profiles LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investments, amortized cost	$ 250,000	$ 250,000
Investment, Identifier [Axis]: Camp Profiles LLC Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Camp Profiles LLC [Member]	Camp Profiles LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Maturity Date	Sep. 03, 2026	Sep. 03, 2026
Investments, amortized cost	$ 9,965,356	$ 10,031,055
Investment owned	$ 10,121,875	$ 10,224,375
Investment, Identifier [Axis]: Colford Capital Holdings, LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Colford Capital Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Finance
Investments, amortized cost		$ 195,036
Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Class A Common Stock (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC [Member]	CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap-supplement:ConsumerSectorMember
Investments, amortized cost	$ 5	$ 5
Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC [Member]	CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap-supplement:ConsumerSectorMember
Investments, amortized cost	$ 521,734	$ 521,734
Investment, Identifier [Axis]: CompleteCase, LLC Revolver A
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC [Member]	CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap-supplement:ConsumerSectorMember
Investment Maturity Date	Dec. 21, 2025	Dec. 21, 2025
Investments, amortized cost	$ 40,000	$ 50,000
Investment, Identifier [Axis]: CompleteCase, LLC Revolver B
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap-supplement:ConsumerSectorMember
Investment Maturity Date		Aug. 17, 2022
Investments, amortized cost		$ 2,000,000
Investment, Identifier [Axis]: CompleteCase, LLC Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	CompleteCase, LLC [Member]	CompleteCase, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap-supplement:ConsumerSectorMember
Investment Maturity Date	Dec. 21, 2025	Dec. 21, 2025
Investments, amortized cost	$ 11,103,143	$ 11,174,252
Investment owned	$ 11,248,696	$ 11,363,478
Investment, Identifier [Axis]: Credit Connection, LLC Series A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Credit Connection, LLC [Member]	Credit Connection, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investments, amortized cost	$ 804,384	$ 750,000
Investment, Identifier [Axis]: Credit Connection, LLC Term Loan (SBIC II) Investment Date July 30, 2021
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Credit Connection, LLC [Member]	Credit Connection, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment Maturity Date	Jul. 30, 2026	Jul. 30, 2026
Investments, amortized cost	$ 9,726,674	$ 9,789,605
Investment owned	$ 9,875,000	$ 9,975,000
Investment, Identifier [Axis]: Credit Connection, LLC Term Loan (SBIC II) Investment Date March 31, 2022
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Credit Connection, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment Maturity Date	Jul. 30, 2026
Investments, amortized cost	$ 7,317,403
Investment, Identifier [Axis]: Curion Holdings, LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment Maturity Date	Jul. 29, 2027
Investments, amortized cost	$ 70,000
Investment, Identifier [Axis]: Curion Holdings, LLC SP CS Holdings LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investments, amortized cost	$ 739,999
Investment, Identifier [Axis]: Curion Holdings, LLC Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Curion Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment Maturity Date	Jul. 29, 2027
Investments, amortized cost	$ 12,784,145
Investment owned	$ 13,027,351
Investment, Identifier [Axis]: DRS Holdings III, Inc. Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	DRS Holdings III, Inc. [Member]	DRS Holdings III, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable
Investment Maturity Date	Nov. 01, 2025	Nov. 01, 2025
Investments, amortized cost	$ 9,142,111	$ 9,732,277
Investment owned	$ 9,190,990	$ 9,800,000
Investment, Identifier [Axis]: DTE Enterprises, LLC DTE Holding Company, LLC Class A-2 Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	DTE Enterprises, LLC [Member]	DTE Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil & Gas	Energy: Oil & Gas
Investments, amortized cost	$ 466,204	$ 466,204
Investment, Identifier [Axis]: DTE Enterprises, LLC DTE Holding Company, LLC Class AA Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	DTE Enterprises, LLC [Member]	DTE Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil & Gas	Energy: Oil & Gas
Investments, amortized cost	$ 723,684	$ 723,684
Investment, Identifier [Axis]: DTE Enterprises, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	DTE Enterprises, LLC [Member]	DTE Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Oil & Gas	Energy: Oil & Gas
Investment Maturity Date	Apr. 13, 2023	Apr. 13, 2023
Investments, amortized cost	$ 6,124,342	$ 9,310,842
Investment owned	$ 6,134,219	$ 9,368,725
Investment, Identifier [Axis]: Data Centrum Communications, Inc. Health Monitor Holdings, LLC Series A Preferred Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Data Centrum Communications, Inc. [Member]	Data Centrum Communications, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investments, amortized cost	$ 1,000,000	$ 1,000,000
Investment, Identifier [Axis]: Data Centrum Communications, Inc. Term Loan B
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Data Centrum Communications, Inc. [Member]	Data Centrum Communications, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Maturity Date	May 15, 2024	May 15, 2024
Investments, amortized cost	$ 15,661,301	$ 15,717,629
Investment owned	$ 15,760,360	$ 15,882,235
Investment, Identifier [Axis]: Douglas Products Group, LP Partnership Interests
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Douglas Products Group, LP [Member]	Douglas Products Group, LP [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investments, amortized cost		$ 139,656
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Dresser Utility Solutions, LLC [Member]	Dresser Utility Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Oil & Gas	Utilities: Oil & Gas
Investment Maturity Date	Apr. 01, 2026	Apr. 01, 2026
Investments, amortized cost	$ 9,921,469	$ 9,901,900
Investment owned	$ 10,000,000	$ 10,000,000
Investment, Identifier [Axis]: EC Defense Holdings, LLC Class B Units (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		EC Defense Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investments, amortized cost		$ 500,000
Investment, Identifier [Axis]: EH Real Estate Services, LLC EH Holdco, LLC Series A Preferred Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC [Member]	EH Real Estate Services, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	us-gaap:RealEstateSectorMember	FIRE: Real Estate
Investments, amortized cost	$ 7,891,642	$ 7,891,642
Investment, Identifier [Axis]: EH Real Estate Services, LLC Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	EH Real Estate Services, LLC [Member]	EH Real Estate Services, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:RealEstateSectorMember	FIRE: Real Estate
Investment Maturity Date	Sep. 03, 2026	Sep. 03, 2026
Investments, amortized cost	$ 7,750,451	$ 7,803,059
Investment owned	$ 7,874,359	$ 7,954,099
Investment, Identifier [Axis]: EOS Fitness Holdings, LLC Class A Preferred Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	EOS Fitness Holdings, LLC [Member]	EOS Fitness Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Hotel Gaming And Leisure Sector [Member]	Hotel Gaming And Leisure Sector [Member]
Investment owned		$ 118
Investment, Identifier [Axis]: EOS Fitness Holdings, LLC Class B Common Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	EOS Fitness Holdings, LLC [Member]	EOS Fitness Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Hotel Gaming And Leisure Sector [Member]	Hotel Gaming And Leisure Sector [Member]
Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment Maturity Date	Jan. 31, 2025	Jan. 31, 2025
Investments, amortized cost	$ 1,382,146	$ 1,354,425
Investment, Identifier [Axis]: Elliott Aviation, LLC SP EA Holdings LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investments, amortized cost	$ 900,000	$ 900,000
Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Elliott Aviation, LLC [Member]	Elliott Aviation, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment Maturity Date	Jan. 31, 2025	Jan. 31, 2025
Investments, amortized cost	$ 9,920,657	$ 17,408,385
Investment owned	$ 10,010,654	$ 17,641,992
Investment, Identifier [Axis]: Energy Labs Holding Corp. Common Stock
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Energy Labs Holding Corp. [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Energy: Oil & Gas
Investments, amortized cost		$ 598,182
Investment owned		$ 598
Investment, Identifier [Axis]: Exacta Land Surveyors LLC Term Loan Two SBIC
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment Maturity Date	Feb. 08, 2024
Investments, amortized cost	$ 980,742
Investment owned	$ 995,000
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC SP ELS Holdings LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC [Member]	Exacta Land Surveyors, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investments, amortized cost	$ 1,122,250	$ 1,069,143
Investment, Identifier [Axis]: Exacta Land Surveyors, LLC Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Exacta Land Surveyors, LLC [Member]	Exacta Land Surveyors, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Feb. 08, 2024	Aug. 02, 2024
Investments, amortized cost	$ 16,286,433	$ 16,385,082
Investment owned	$ 16,374,375	$ 16,544,375
Investment, Identifier [Axis]: Exigo, LLC Gauge Exigo Coinvest, LLC Common Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Exigo, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Software
Investments, amortized cost	$ 377,535
Investment, Identifier [Axis]: Exigo, LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Exigo, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment Maturity Date	Mar. 16, 2027
Investments, amortized cost	$ 20,000
Investment, Identifier [Axis]: Exigo, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Exigo, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment Maturity Date	Mar. 16, 2027
Investments, amortized cost	$ 8,875,308
Investment owned	$ 8,992,885
Investment, Identifier [Axis]: Florachem Corporation SK FC Holdings, L.P. Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Florachem Corporation [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber
Investments, amortized cost	$ 362,434
Investment, Identifier [Axis]: Florachem Corporation Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Florachem Corporation [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber
Investment Maturity Date	Apr. 29, 2028
Investments, amortized cost	$ 9,768,170
Investment owned	$ 9,950,000
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC HV GS Acquisition, LP Class A Interests
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investments, amortized cost	$ 1,967,133	$ 1,618,844
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Maturity Date	Oct. 02, 2024	Oct. 02, 2024
Investments, amortized cost	$ 2,539,470	$ 2,651,515
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	GS HVAM Intermediate, LLC [Member]	GS HVAM Intermediate, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investment Maturity Date	Oct. 02, 2024	Oct. 02, 2024
Investments, amortized cost	$ 12,472,183	$ 12,687,507
Investment owned	$ 12,523,234	$ 12,765,248
Investment, Identifier [Axis]: General LED OPCO, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	General LED OPCO, LLC [Member]	General LED OPCO, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Mar. 31, 2026	Mar. 31, 2026
Investments, amortized cost	$ 4,462,793	$ 4,453,726
Investment owned	$ 4,500,000	$ 4,500,000
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc., et al Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Grupo HIMA San Pablo, Inc., et al [Member]
Investment, Type [Extensible Enumeration]		scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investments, amortized cost		$ 4,109,524
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc., et al Term Loan B
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Grupo HIMA San Pablo, Inc., et al [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investments, amortized cost		$ 4,061,688
Investment owned		$ 4,061,688
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc., et al Term Loan One
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Grupo HIMA San Pablo, Inc., et al [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investments, amortized cost		$ 147,344
Investment, Identifier [Axis]: Grupo HIMA San Pablo, Inc., et al Term Loan Two
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Grupo HIMA San Pablo, Inc., et al [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investments, amortized cost		$ 442,033
Investment, Identifier [Axis]: HV Watterson Holdings, LLC HV Acquisition VI, LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC [Member]	HV Watterson Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investments, amortized cost	$ 1,631,591	$ 1,084,126
Investment, Identifier [Axis]: HV Watterson Holdings, LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC [Member]	HV Watterson Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Dec. 17, 2026	Dec. 17, 2026
Investments, amortized cost	$ 16,000	$ 40,000
Investment, Identifier [Axis]: HV Watterson Holdings, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC [Member]	HV Watterson Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Dec. 17, 2026	Dec. 17, 2026
Investments, amortized cost	$ 13,081,774	$ 13,167,870
Investment owned	$ 13,302,236	$ 13,436,603
Investment, Identifier [Axis]: HV Watterson Holdings, LLC, Delayed Draw Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	HV Watterson Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment Maturity Date	Dec. 17, 2026
Investments, amortized cost	$ 320,082
Investment, Identifier [Axis]: Heartland Business Systems LLC, Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Heartland Business Systems LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment Maturity Date	Aug. 26, 2027
Investments, amortized cost	$ 9,785,984
Investment owned	$ 9,975,000
Investment, Identifier [Axis]: Heartland Business Systems, LLC, AMCO HBS Holdings, LP Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Heartland Business Systems LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investments, amortized cost	$ 286,065
Investment, Identifier [Axis]: Heartland Business Systems, LLC, Delayed Draw Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Heartland Business Systems LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment Maturity Date	Aug. 26, 2027
Investments, amortized cost	$ 24,753
Investment, Identifier [Axis]: Heat Makes Sense Shared Services, LLC, Ishtar Co-Invest-B LP Partnership Interests
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Heat Makes Sense Shared Services, Llc [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember
Investments, amortized cost	$ 77,778
Investment, Identifier [Axis]: Heat Makes Sense Shared Services, LLC, Oshun Co-Invest-B LP Partnership Interests
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Heat Makes Sense Shared Services, Llc [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember
Investments, amortized cost	$ 22,222
Investment, Identifier [Axis]: Heat Makes Sense Shared Services, LLC, Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Heat Makes Sense Shared Services, Llc [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember
Investment Maturity Date	Jul. 01, 2028
Investments, amortized cost	$ 20,000
Investment, Identifier [Axis]: Heat Makes Sense Shared Services, LLC, Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Heat Makes Sense Shared Services, Llc [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember
Investment Maturity Date	Jul. 01, 2029
Investments, amortized cost	$ 97,814
Investment owned	$ 99,750
Investment, Identifier [Axis]: I2P Holdings, LLC Series A Preferred Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	I2P Holdings, LLC [Member]	I2P Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investments, amortized cost		$ 750,000
Investment owned		$ 750,000
Investment, Identifier [Axis]: ICD Holdings, LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	ICD Holdings, LLC [Member]	ICD Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance
Investments, amortized cost	$ 464,619	$ 464,619
Investment owned		$ 9,962
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC [Member]	Infolinks Media Buyco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment Maturity Date	Nov. 01, 2026	Nov. 01, 2026
Investments, amortized cost	$ 8,304,246	$ 8,359,127
Investment owned	$ 8,439,750	$ 8,525,000
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Tower Arch Infolinks Media, LP LP Interests
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Infolinks Media Buyco, LLC [Member]	Infolinks Media Buyco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investments, amortized cost	$ 429,507	$ 441,718
Investment, Identifier [Axis]: Inoapps Bidco, LLC Inoapps Holdings, LLC Series A-1 Preferred Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investments, amortized cost	$ 783,756
Investment, Identifier [Axis]: Inoapps Bidco, LLC Term Loan B
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Maturity Date	Feb. 15, 2027
Investments, amortized cost	$ 13,260,842
Investment owned	$ 9,950,000
Investment, Identifier [Axis]: Inoapps Bidco, LLC, Delayed Draw Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Inoapps Bidco, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment Maturity Date	Feb. 15, 2027
Investments, amortized cost	$ 82,356
Investment owned	$ 83,125
Investment, Identifier [Axis]: Integrated Oncology Network, LLC Term Loan Investment Date July 17, 2019
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Integrated Oncology Network, LLC [Member]	Integrated Oncology Network, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Jun. 24, 2025	Jun. 24, 2024
Investments, amortized cost	$ 15,724,809	$ 15,819,044
Investment owned	$ 15,832,478	$ 15,993,848
Investment, Identifier [Axis]: Integrated Oncology Network, LLC Term Loan Investment Date November 1, 2021
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Integrated Oncology Network, LLC [Member]	Integrated Oncology Network, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Jun. 24, 2025	Jun. 24, 2024
Investments, amortized cost	$ 1,083,042	$ 1,084,893
Investment, Identifier [Axis]: International Designs Group LLC International Designs Holdings LLC Common Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	International Designs Group LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investments, amortized cost	$ 200,000
Investment, Identifier [Axis]: Interstate Waste Services, Inc. Common Stock
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Interstate Waste Services, Inc. [Member]	Interstate Waste Services, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investments, amortized cost	$ 946,125	$ 946,125
Investment, Identifier [Axis]: Intuitive Health, LLC Legacy Parent, Inc. Class A Common Stock
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC [Member]	Intuitive Health, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Identifier [Axis]: Intuitive Health, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC [Member]	Intuitive Health, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Oct. 18, 2027	Oct. 18, 2027
Investments, amortized cost	$ 8,115,519	$ 11,151,955
Investment, Identifier [Axis]: Intuitive Health, LLC Term Loan (SBIC II) Investment Date August 31, 2021
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC [Member]	Intuitive Health, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Oct. 18, 2027	Oct. 18, 2027
Investments, amortized cost	$ 3,035,678	$ 3,060,021
Investment, Identifier [Axis]: Intuitive Health, LLC Term Loan (SBIC II) Investment Date October 18, 2019
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Intuitive Health, LLC [Member]	Intuitive Health, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Oct. 18, 2027	Oct. 18, 2027
Investments, amortized cost	$ 5,769,877	$ 5,818,411
Investment owned	$ 5,835,000	$ 5,895,000
Investment, Identifier [Axis]: Invincible Boat Company LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable
Investment Maturity Date	Aug. 28, 2025
Investments, amortized cost	$ 319,149
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable
Investment Maturity Date	Aug. 28, 2025	Aug. 28, 2025
Investments, amortized cost	$ 5,294,704	$ 5,460,897
Investment owned	$ 5,381,042	$ 5,579,004
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II) Investment Date August 28, 2019
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable
Investment Maturity Date	Aug. 28, 2025	Aug. 28, 2025
Investments, amortized cost	$ 4,916,760	$ 5,080,887
Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II) Investment Date June 1, 2021
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable
Investment Maturity Date	Aug. 28, 2025	Aug. 28, 2025
Investments, amortized cost	$ 1,089,478	$ 1,124,655
Investment, Identifier [Axis]: Invincible Boat Company LLC Warbird Parent Holdco, LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Invincible Boat Company LLC [Member]	Invincible Boat Company LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable
Investments, amortized cost	$ 1,299,691	$ 1,299,691
Investment, Identifier [Axis]: J.R. Watkins, LLC J.R. Watkins Holdings, Inc. Class A Preferred Stock
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	J.R. Watkins, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investments, amortized cost	$ 1,132,576	$ 1,132,576
Investment, Identifier [Axis]: J.R. Watkins, LLC Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	J.R. Watkins, LLC [Member]	J.R. Watkins, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember	scm:Non-DurableConsumerGoodsSectorMember
Investment Maturity Date	Mar. 31, 2024	Dec. 22, 2022
Investments, amortized cost	$ 12,764,441	$ 12,443,581
Investment owned	$ 12,764,441	$ 12,500,354
Investment, Identifier [Axis]: Jurassic Acquisition Corp. Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Jurassic Acquisition Corp. [Member]	Jurassic Acquisition Corp. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Metals & Mining	Metals & Mining
Investment Maturity Date	Nov. 15, 2024	Nov. 15, 2024
Investments, amortized cost	$ 16,708,750	$ 16,838,603
Investment owned	$ 16,800,000	$ 16,975,000
Investment, Identifier [Axis]: Kelleyamerit Holdings, Inc. Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Kelleyamerit Holdings, Inc. [Member]	Kelleyamerit Holdings, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment Maturity Date	Dec. 24, 2025	Dec. 24, 2025
Investments, amortized cost	$ 1,480,623	$ 1,475,282
Investment, Identifier [Axis]: Kelleyamerit Holdings, Inc. Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Kelleyamerit Holdings, Inc. [Member]	Kelleyamerit Holdings, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment Maturity Date	Dec. 24, 2025	Dec. 24, 2025
Investments, amortized cost	$ 9,624,052	$ 9,589,330
Investment owned	$ 9,750,000	$ 9,750,000
Investment, Identifier [Axis]: KidKraft, Inc. KidKraft Group Holdings, LLC Preferred B Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		KidKraft, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable
Investments, amortized cost	$ 4,000,000	$ 4,000,000
Investment, Identifier [Axis]: KidKraft, Inc. Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	KidKraft, Inc. [Member]	KidKraft, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable
Investment Maturity Date	Jun. 30, 2023	Aug. 15, 2022
Investments, amortized cost	$ 1,580,768	$ 1,580,768
Investment owned	$ 1,580,768	$ 1,580,768
Investment, Identifier [Axis]: Ledge Lounger Inc. Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc. [Member]	Ledge Lounger, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable
Investment Maturity Date	Nov. 09, 2026	Nov. 09, 2026
Investments, amortized cost	$ 33,333	$ 66,667
Investment, Identifier [Axis]: Ledge Lounger, Inc. SP L2 Holdings LLC Class A Units (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc. [Member]	Ledge Lounger, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable
Investments, amortized cost	$ 375,000	$ 375,000
Investment, Identifier [Axis]: Ledge Lounger, Inc. Term Loan A (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Ledge Lounger, Inc. [Member]	Ledge Lounger, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	Consumer Goods: Durable
Investment Maturity Date	Nov. 09, 2026	Nov. 09, 2026
Investments, amortized cost	$ 7,446,619	$ 7,495,964
Investment owned	$ 7,568,289	$ 7,644,737
Investment, Identifier [Axis]: Lightning Intermediate II, LLC Gauge Vimergy Coinvest, LLC Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember
Investments, amortized cost	$ 398,677
Investment, Identifier [Axis]: Lightning Intermediate II, LLC Term Loan A (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Lightning Intermediate II, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember
Investment Maturity Date	Jun. 06, 2027
Investments, amortized cost	$ 13,340,843
Investment owned	$ 13,587,067
Investment, Identifier [Axis]: MOM Enterprises, LLC MBliss SPC Holdings, LLC Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	MOM Enterprises, LLC [Member]	MOM Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	scm:Non-DurableConsumerGoodsSectorMember
Investments, amortized cost	$ 933,333	$ 933,333
Investment, Identifier [Axis]: MOM Enterprises, LLC Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	MOM Enterprises, LLC [Member]	MOM Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable	scm:Non-DurableConsumerGoodsSectorMember
Investment Maturity Date	May 19, 2026	May 19, 2026
Investments, amortized cost	$ 15,984,825	$ 16,087,954
Investment owned	$ 16,219,667	$ 16,384,333
Investment, Identifier [Axis]: MOM Enterprises, LLC, Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	MOM Enterprises, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable
Investment Maturity Date	May 19, 2026
Investments, amortized cost	$ 37,500
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, MacKenzie-Childs Investment, LP Partnership Interests
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable
Investments, amortized cost	$ 100,000
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable
Investment Maturity Date	Sep. 02, 2027
Investments, amortized cost	$ 86,667
Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	MacKenzie Childs Acquisition Inc [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable
Investment Maturity Date	Sep. 02, 2027
Investments, amortized cost	$ 98,331
Investment owned	$ 99,750
Investment, Identifier [Axis]: Madison Logic, Inc. Madison Logic Holdings, Inc. Common Stock (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Madison Logic, Inc. [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Media: Broadcasting & Subscription
Investment, Identifier [Axis]: Madison Logic, Inc. Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Madison Logic, Inc. [Member]	Madison Logic, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investment Maturity Date	Dec. 30, 2028	Nov. 22, 2026
Investments, amortized cost	$ 4,393,340	$ 6,807,544
Investment owned	$ 4,529,217
Investment, Identifier [Axis]: Madison Logic, Inc. Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Madison Logic, Inc. [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Media: Broadcasting & Subscription
Investment Maturity Date		Nov. 22, 2026
Investments, amortized cost		$ 3,778,850
Investment owned		$ 3,791,247
Investment, Identifier [Axis]: Microbe Formulas LLC Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Microbe Formulas LLC[Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	scm:Non-DurableConsumerGoodsSectorMember
Investment Maturity Date	Apr. 03, 2028
Investments, amortized cost	$ 9,873,093
Investment owned	$ 9,962,730
Investment, Identifier [Axis]: Mobile Acquisition Holdings, LP Class A2 Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Mobile Acquisition Holdings, LP [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Software
Investments, amortized cost		$ 455,385
Investment owned		$ 750
Investment, Identifier [Axis]: Monitorus Holding, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investment Maturity Date	May 24, 2027
Investments, amortized cost	$ 99,095
Investment owned	$ 100,000
Investment, Identifier [Axis]: Monitorus Holding, LLC, Delayed Draw Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investment Maturity Date	May 24, 2027
Investments, amortized cost	$ 100,931
Investment owned	$ 100,000
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investments, amortized cost	$ 11,156
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investments, amortized cost	$ 11,156
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investments, amortized cost	$ 11,156
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investments, amortized cost	$ 11,156
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investments, amortized cost	$ 11,156
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investments, amortized cost	$ 11,156
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investments, amortized cost	$ 11,156
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investments, amortized cost	$ 11,156
Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Monitorus Holding, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investments, amortized cost	$ 11,156
Investment, Identifier [Axis]: NINJIO, LLC, NINJIO Holdings, LLC Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investments, amortized cost	$ 313,253
Investment, Identifier [Axis]: NINJIO, LLC, Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NINJIO, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Diversified & Production
Investment Maturity Date	Oct. 12, 2027
Investments, amortized cost	$ 4,903,726
Investment owned	$ 5,000,000
Investment, Identifier [Axis]: NS412, LLC NS Group Holding Company, LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NS412, LLC [Member]	NS412, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investments, amortized cost	$ 795,002	$ 795,002
Investment, Identifier [Axis]: NS412, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NS412, LLC [Member]	NS412, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment Maturity Date	Nov. 06, 2025	Nov. 06, 2025
Investments, amortized cost	$ 7,536,527	$ 7,513,674
Investment owned	$ 7,615,000	$ 7,615,000
Investment, Identifier [Axis]: Naumann Hobbs Holdings, L.P. Class A-1 Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investments, amortized cost	$ 220,379
Investment, Identifier [Axis]: Naumann Hobbs Holdings, L.P. Class A-2 Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investments, amortized cost	$ 220,379
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. CGC NH, Inc. Common Stock
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investments, amortized cost		$ 440,758
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Aug. 30, 2024	Aug. 30, 2024
Investments, amortized cost	$ 8,487,053	$ 8,642,580
Investment owned	$ 8,552,022	$ 8,744,721
Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]	Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Aug. 30, 2024	Aug. 30, 2024
Investments, amortized cost	$ 5,351,968	$ 5,450,043
Investment, Identifier [Axis]: NuMet Machining Techniques, LLC Bromford Holdings, L.P. Class A Membership Interests
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		NuMet Machining Techniques, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investments, amortized cost		$ 866,629
Investment, Identifier [Axis]: NuMet Machining Techniques, LLC Bromford Holdings, L.P. Class D Membership Interests
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		NuMet Machining Techniques, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investments, amortized cost		$ 280,078
Investment, Identifier [Axis]: NuMet Machining Techniques, LLC Bromford Industries Limited Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NuMet Machining Techniques, LLC [Member]	NuMet Machining Techniques, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment Maturity Date	May 05, 2026	May 05, 2026
Investments, amortized cost	$ 7,704,685	$ 7,683,112
Investment, Identifier [Axis]: NuMet Machining Techniques, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NuMet Machining Techniques, LLC [Member]	NuMet Machining Techniques, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment Maturity Date	May 05, 2026	May 05, 2026
Investments, amortized cost	$ 12,524,972	$ 12,491,009
Investment owned	$ 12,675,000	$ 12,675,000
Investment, Identifier [Axis]: NuSource Financial, LLC NuSource Financial Acquisition, Inc. (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NuSource Financial, LLC [Member]	NuSource Financial, LLC [Member]
Investment, Type [Extensible Enumeration]	Unsecured Debt [Member]	Unsecured Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Jul. 29, 2026	Jul. 29, 2026
Investments, amortized cost	$ 5,568,680	$ 5,030,143
Investment, Identifier [Axis]: NuSource Financial, LLC NuSource Holdings, Inc. Warrants (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NuSource Financial, LLC [Member]	NuSource Financial, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Identifier [Axis]: NuSource Financial, LLC Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	NuSource Financial, LLC [Member]	NuSource Financial, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Jan. 29, 2026	Jan. 29, 2026
Investments, amortized cost	$ 11,403,406	$ 10,892,077
Investment owned	$ 11,562,548	$ 11,081,250
Investment, Identifier [Axis]: Nutritional Medicinals, LLC Functional Aggregator, LLC Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Nutritional Medicinals, LLC [Member]	Nutritional Medicinals, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investments, amortized cost	$ 972,803	$ 972,803
Investment, Identifier [Axis]: Nutritional Medicinals, LLC Term Loan Investment Date November 15, 2018
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Nutritional Medicinals, LLC [Member]	Nutritional Medicinals, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Nov. 15, 2025	Nov. 15, 2025
Investments, amortized cost	$ 9,781,484	$ 11,524,782
Investment owned	$ 9,848,290	$ 11,627,085
Investment, Identifier [Axis]: Nutritional Medicinals, LLC Term Loan Investment Date October 28, 2021
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Nutritional Medicinals, LLC [Member]	Nutritional Medicinals, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Nov. 15, 2025	Nov. 15, 2025
Investments, amortized cost	$ 4,133,615	$ 4,903,854
Investment, Identifier [Axis]: Onpoint Industrial Services, LLC Onpoint Parent Holdings, LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Onpoint Industrial Services, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investments, amortized cost		$ 500,000
Investment, Identifier [Axis]: Onpoint Industrial Services, LLC Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Onpoint Industrial Services, LLC [Member]	Onpoint Industrial Services, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Nov. 16, 2027	Mar. 15, 2026
Investments, amortized cost	$ 12,638,571	$ 10,240,997
Investment owned	$ 12,893,258	$ 10,421,250
Investment, Identifier [Axis]: Onpoint Industrial Services, LLC, Spearhead TopCo, LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Onpoint Industrial Services, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investments, amortized cost	$ 606,742
Investment, Identifier [Axis]: PCP MT Aggregator Holdings, L.P. Common Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	PCP MT Aggregator Holdings, L.P. [Member]	PCP MT Aggregator Holdings, L.P. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance	Finance
Investments, amortized cost	$ 119,281
Investment owned	$ 825,020	$ 750,000
Investment, Identifier [Axis]: PCS Software Parent, LLC Class A Common Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics
Investment, Identifier [Axis]: PCS Software, Inc. Delayed Draw Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment Maturity Date	Jul. 01, 2024	Jul. 01, 2024
Investments, amortized cost	$ 972,500	$ 982,500
Investment, Identifier [Axis]: PCS Software, Inc. PCS Software Holdings, LLC Series A Preferred Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Transportation & Logistics
Investments, amortized cost		$ 325,000
Investment, Identifier [Axis]: PCS Software, Inc. PCS Software Holdings, LLC Series A-2 Preferred Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Transportation & Logistics
Investments, amortized cost		$ 63,312
Investment, Identifier [Axis]: PCS Software, Inc. Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Transportation & Logistics
Investment Maturity Date		Jul. 01, 2024
Investments, amortized cost		$ 1,318,143
Investment, Identifier [Axis]: PCS Software, Inc. Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment Maturity Date	Jul. 01, 2024	Jul. 01, 2024
Investments, amortized cost	$ 13,964,812	$ 14,051,962
Investment owned	$ 14,064,493	$ 14,210,240
Investment, Identifier [Axis]: PCS Software, Inc. Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	PCS Software, Inc. [Member]	PCS Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Transportation & Logistics	Transportation & Logistics
Investment Maturity Date	Jul. 01, 2024	Jul. 01, 2024
Investments, amortized cost	$ 1,831,451	$ 1,842,880
Investment, Identifier [Axis]: Pearl Media Holdings, LLC, Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Pearl Media Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable
Investment Maturity Date	Aug. 31, 2027
Investments, amortized cost	$ 33,333
Investment, Identifier [Axis]: Pearl Media Holdings, LLC, Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Pearl Media Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable
Investment Maturity Date	Aug. 31, 2027
Investments, amortized cost	$ 9,785,984
Investment owned	$ 9,975,000
Investment, Identifier [Axis]: Peltram Plumbing Holdings, LLC Peltram Group Holdings LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Peltram Plumbing Holdings, LLC [Member]	Peltram Plumbing Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investments, amortized cost	$ 508,516	$ 508,516
Investment, Identifier [Axis]: Peltram Plumbing Holdings, LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Peltram Plumbing Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment Maturity Date		Dec. 30, 2026
Investments, amortized cost		$ 31,500
Investment, Identifier [Axis]: Peltram Plumbing Holdings, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Peltram Plumbing Holdings, LLC [Member]	Peltram Plumbing Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment Maturity Date	Dec. 30, 2026	Dec. 30, 2026
Investments, amortized cost	$ 16,304,977	$ 16,412,285
Investment owned	$ 16,579,758	$ 16,747,230
Investment, Identifier [Axis]: Premiere Digital Services, Inc. Premiere Digital Holdings, Inc. Common Stock
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Premiere Digital Services, Inc. [Member]	Premiere Digital Services, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investments, amortized cost		$ 0
Investment, Identifier [Axis]: Premiere Digital Services, Inc. Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Premiere Digital Services, Inc. [Member]	Premiere Digital Services, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Media: Broadcasting & Subscription	Media: Broadcasting & Subscription
Investment Maturity Date	Nov. 03, 2026	Nov. 03, 2026
Investments, amortized cost	$ 14,221,712	$ 14,352,950
Investment owned	$ 14,278,846	$ 14,423,077
Investment, Identifier [Axis]: Protect America, Inc. Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Protect America, Inc. [Member]	Protect America, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment Maturity Date	Sep. 01, 2024	Sep. 01, 2024
Investments, amortized cost	$ 17,979,749	$ 17,979,748
Investment owned	$ 17,979,749	$ 17,979,749
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Rogers Mechanical Contractors, LLC [Member]	Rogers Mechanical Contractors, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment Maturity Date	Sep. 09, 2025	Sep. 09, 2025
Investments, amortized cost	$ 9,884,999	$ 10,381,059
Investment owned	$ 10,001,068	$ 10,541,667
Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC, Delayed Draw Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Rogers Mechanical Contractors, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]
Investment Maturity Date	Sep. 09, 2025
Investments, amortized cost	$ 49,643
Investment, Identifier [Axis]: SIB Holdings, LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	SIB Holdings, LLC [Member]	SIB Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Oct. 29, 2026	Oct. 29, 2026
Investments, amortized cost	$ 70,754	$ 6,667
Investment, Identifier [Axis]: SIB Holdings, LLC SIB Holdings, LLC Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	SIB Holdings, LLC [Member]	SIB Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investments, amortized cost	$ 500,000	$ 500,000
Investment, Identifier [Axis]: SIB Holdings, LLC, Delayed Draw Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	SIB Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment Maturity Date	Oct. 29, 2026
Investments, amortized cost	$ 2,840,406
Investment, Identifier [Axis]: SIB Holdings, LLC, Term Loan (SBIC), Investment Date July 20, 2022
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	SIB Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment Maturity Date	Oct. 29, 2026
Investments, amortized cost	$ 2,250,559
Investment, Identifier [Axis]: SIB Holdings, LLC, Term Loan (SBIC), Investment Date June 15, 2022
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	SIB Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment Maturity Date	Oct. 29, 2026
Investments, amortized cost	$ 842,658
Investment, Identifier [Axis]: SIB Holdings, LLC, Term Loan (SBIC), Investment Date October 29, 2021
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	SIB Holdings, LLC [Member]	SIB Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Oct. 29, 2026	Oct. 29, 2026
Investments, amortized cost	$ 12,584,996	$ 12,763,993
Investment owned	$ 12,789,331	$ 13,017,131
Investment, Identifier [Axis]: SQAD LLC SQAD Holdco, Inc. Common Stock (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		SQAD LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Media: Broadcasting & Subscription
Investments, amortized cost		$ 62,485
Investment, Identifier [Axis]: SQAD LLC SQAD Holdco, Inc. Series A Preferred Stock (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		SQAD LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Media: Broadcasting & Subscription
Investments, amortized cost		$ 156,001
Investment, Identifier [Axis]: SQAD LLC Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		SQAD LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Media: Broadcasting & Subscription
Investment Maturity Date		Dec. 22, 2022
Investments, amortized cost		$ 14,162,082
Investment owned		$ 14,179,594
Investment, Identifier [Axis]: Sales Benchmark Index, LLC SBI Holdings Investments, LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Sales Benchmark Index, LLC [Member]	Sales Benchmark Index, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investments, amortized cost	$ 665,730	$ 665,730
Investment, Identifier [Axis]: Sales Benchmark Index, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Sales Benchmark Index, LLC [Member]	Sales Benchmark Index, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Jan. 07, 2025	Jan. 07, 2025
Investments, amortized cost	$ 12,366,809	$ 13,049,505
Investment owned	$ 12,481,823	$ 13,222,835
Investment, Identifier [Axis]: Service Minds Company, LLC Delayed Draw Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment Maturity Date	Feb. 07, 2028
Investments, amortized cost	$ 31,791
Investment, Identifier [Axis]: Service Minds Company, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment Maturity Date	Feb. 07, 2028
Investments, amortized cost	$ 5,264,150
Investment owned	$ 5,357,887
Investment, Identifier [Axis]: Service Minds Company, LLC, Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Service Minds Company, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment Maturity Date	Feb. 07, 2028
Investments, amortized cost	$ 30,000
Investment, Identifier [Axis]: Skopos Financial Group, LLC Series A Preferred Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Skopos Financial Group, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Finance
Investments, amortized cost		$ 1,162,544
Investment, Identifier [Axis]: Spire Power Solutions, L.P., Term Loan (SBIC II) Investment Date August 12, 2021
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Spire Power Solutions, L.P. [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment Maturity Date		Aug. 12, 2026
Investments, amortized cost		$ 3,490,420
Investment, Identifier [Axis]: Spire Power Solutions, L.P., Term Loan (SBIC II) Investment Date November 22, 2019
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		Spire Power Solutions, L.P. [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment Maturity Date		Aug. 12, 2026
Investments, amortized cost		$ 4,832,386
Investment owned		$ 4,887,500
Investment, Identifier [Axis]: TAC LifePort Holdings, LLC, Common Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	TAC LifePort Purchaser, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investments, amortized cost	$ 500,000
Investment, Identifier [Axis]: TAC LifePort Purchaser, LLC TAC LifePort Holdings, LLC Common Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		TAC LifePort Purchaser, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investments, amortized cost		$ 500,000
Investment, Identifier [Axis]: TAC LifePort Purchaser, LLC Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		TAC LifePort Purchaser, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment Maturity Date		Mar. 02, 2026
Investments, amortized cost		$ 9,869,166
Investment owned		$ 10,042,067
Investment, Identifier [Axis]: TFH Reliability, LLC TFH Reliability Group, LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		TFH Reliability, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics, & Rubber
Investments, amortized cost		$ 231,521
Investment, Identifier [Axis]: TFH Reliability, LLC TFH Reliability Group, LLC Class A-1 Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		TFH Reliability, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics, & Rubber
Investments, amortized cost		$ 21,511
Investment, Identifier [Axis]: TFH Reliability, LLC, Term Loan (SBIC) Investment Date October 21, 2016
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]		Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]		TFH Reliability, LLC [Member]
Investment, Type [Extensible Enumeration]		scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics, & Rubber
Investment Maturity Date		Sep. 30, 2023
Investments, amortized cost		$ 5,845,883
Investment owned		$ 5,875,000
Investment, Identifier [Axis]: Tilley Distribution, Inc., Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Tilley Distribution, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber
Investment Maturity Date	Dec. 31, 2026
Investments, amortized cost	$ 17,391
Investment, Identifier [Axis]: Tilley Distribution, Inc., Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Tilley Distribution, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber
Investment Maturity Date	Dec. 31, 2026
Investments, amortized cost	$ 97,936
Investment owned	$ 99,245
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C. Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Trade Education Acquisition, L.L.C. [Member]	Trade Education Acquisition, L.L.C. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Education	Education
Investment Maturity Date	Dec. 28, 2027	Dec. 28, 2027
Investments, amortized cost	$ 10,315,261	$ 10,390,507
Investment owned	$ 10,496,533	$ 10,602,558
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C. Trade Education Holdings, L.L.C. Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Trade Education Acquisition, L.L.C. [Member]	Trade Education Acquisition, L.L.C. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Education	Education
Investments, amortized cost	$ 662,660	$ 662,660
Investment, Identifier [Axis]: Trade Education Acquisition, L.L.C., Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Trade Education Acquisition, L.L.C. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Education
Investment Maturity Date	Dec. 28, 2027
Investments, amortized cost	$ 80,000
Investment, Identifier [Axis]: TradePending, LLC Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	TradePending, LLC [Member]	TradePending, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment Maturity Date	Mar. 02, 2026	Mar. 02, 2026
Investments, amortized cost	$ 9,592,801	$ 9,753,957
Investment owned	$ 9,725,758	$ 9,925,000
Investment, Identifier [Axis]: TradePending, LLC TradePending Holdings, LLC Series A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	TradePending, LLC [Member]	TradePending, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investments, amortized cost	$ 868,750	$ 750,000
Investment, Identifier [Axis]: U. S. Auto Sales Inc, Etal USAF Blocker IV LLC 2022 Series Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance
Investments, amortized cost	$ 100,000
Investment, Identifier [Axis]: U.S. Auto Sales, Inc. et al USASF Blocker II LLC Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance
Investments, amortized cost	$ 441,000
Investment, Identifier [Axis]: U.S. Auto Sales, Inc. et al USASF Blocker III LLC 2018 Series Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance
Investments, amortized cost	$ 50,000
Investment, Identifier [Axis]: U.S. Auto Sales, Inc. et al USASF Blocker III LLC 2019 Series Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance
Investments, amortized cost	$ 75,000
Investment, Identifier [Axis]: U.S. Auto Sales, Inc. et al USASF Blocker IV LLC Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance
Investments, amortized cost	$ 110,000
Investment, Identifier [Axis]: U.S. Auto Sales, Inc. et al USASF Blocker LLC Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance
Investments, amortized cost	$ 9,000
Investment, Identifier [Axis]: U.S. Auto Sales, Inc. et al, USASF Blocker V LLC Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Auto Sales, Inc. et al [Member]
Investment, Type [Extensible Enumeration]	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Finance
Investments, amortized cost	$ 200,000
Investment, Identifier [Axis]: U.S. Expediters, LLC Cathay Hypnos LLC Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Expediters, LLC [Member]	U.S. Expediters, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investments, amortized cost	$ 1,316,740	$ 1,372,932
Investment, Identifier [Axis]: U.S. Expediters, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	U.S. Expediters, LLC [Member]	U.S. Expediters, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Dec. 22, 2026	Dec. 22, 2026
Investments, amortized cost	$ 15,603,833	$ 15,706,527
Investment owned	$ 15,866,798	$ 16,027,068
Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Unicat Catalyst Holdings, LLC [Member]	Unicat Catalyst Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investment Maturity Date	Apr. 27, 2026	Apr. 27, 2026
Investments, amortized cost	$ 7,116,275	$ 7,274,639
Investment owned	$ 7,218,750	$ 7,406,250
Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC Unicat Catalyst, LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Unicat Catalyst Holdings, LLC [Member]	Unicat Catalyst Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics, & Rubber	Chemicals, Plastics, & Rubber
Investments, amortized cost	$ 750,000	$ 750,000
Investment, Identifier [Axis]: Venbrook Buyer, LLC Delayed Draw Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment Maturity Date	Mar. 13, 2026
Investments, amortized cost	$ 4,358,279
Investment, Identifier [Axis]: Venbrook Buyer, LLC Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Mar. 13, 2026	Mar. 13, 2026
Investments, amortized cost	$ 2,231,119	$ 2,222,222
Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Mar. 13, 2026	Mar. 13, 2026
Investments, amortized cost	$ 144,723	$ 145,165
Investment, Identifier [Axis]: Venbrook Buyer, LLC Venbrook Holdings, LLC Common Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investments, amortized cost	$ 819,262	$ 819,262
Investment, Identifier [Axis]: Venbrook Buyer, LLC, Term Loan B (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Mar. 13, 2026	Mar. 13, 2026
Investments, amortized cost	$ 12,719,565	$ 12,758,396
Investment owned	$ 12,872,663	$ 12,952,771
Investment, Identifier [Axis]: Venbrook Buyer, LLC, Venbrook Holdings, LLC Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Venbrook Buyer, LLC [Member]	Venbrook Buyer, LLC [Member]
Investment, Type [Extensible Enumeration]	Unsecured Debt [Member]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment Maturity Date	Dec. 20, 2028	Mar. 13, 2026
Investments, amortized cost	$ 89,284	$ 4,376,990
Investment, Identifier [Axis]: Vortex Companies, LLC Term Loan (SBIC II)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Vortex Companies, LLC [Member]	Vortex Companies, LLC [Member]
Investment, Type [Extensible Enumeration]	scm:SecondLienSecurityMember	scm:SecondLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment Maturity Date	Jun. 21, 2026	Jun. 21, 2026
Investments, amortized cost	$ 9,859,282	$ 9,828,022
Investment owned	$ 10,000,000	$ 10,000,000
Investment, Identifier [Axis]: Whisps Holdings LP Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Whisps Holdings LP [Member]	Whisps Holdings LP [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food, & Tobacco	Beverage, Food, & Tobacco
Investments, amortized cost	$ 500,000	$ 500,000
Investment owned		$ 500,000
Investment, Identifier [Axis]: Xanitos, Inc, Revolver
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment Maturity Date	Jun. 25, 2026
Investments, amortized cost	$ 80,000
Investment, Identifier [Axis]: Xanitos, Inc. Delayed Draw Term Loan
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc. [Member]	Xanitos, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Jun. 25, 2026	Jun. 25, 2026
Investments, amortized cost	$ 2,203,262	$ 2,221,181
Investment owned		$ 2,243,617
Investment, Identifier [Axis]: Xanitos, Inc. Pure TopCo, LLC Class A Units
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc. [Member]	Xanitos, Inc. [Member]
Investment, Type [Extensible Enumeration]	Equity Securities	Equity Securities
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investments, amortized cost	$ 1,053,478	$ 904,000
Investment, Identifier [Axis]: Xanitos, Inc. Term Loan (SBIC)
SUBSEQUENT EVENTS
Investment, Issuer Affiliation [Extensible Enumeration]	Non-controlled/non-affiliated	Non-controlled/non-affiliated
Investment, Issuer Name [Extensible Enumeration]	Xanitos, Inc. [Member]	Xanitos, Inc. [Member]
Investment, Type [Extensible Enumeration]	scm:FirstLienSecurityMember	scm:FirstLienSecurityMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment Maturity Date	Jun. 25, 2026	Jun. 25, 2026
Investments, amortized cost	$ 12,421,258	$ 12,502,437
Investment owned	$ 12,608,000	$ 12,736,000