Consolidated Schedule of Investments - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Jun. 16, 2023
Schedule of Investments [Line Items]
Fair Value		$ 13,958		$ 14,413
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Alimera Sciences, Inc Industry Pharmaceuticals Spread above Index S+515 Floor 4.60% Interest Rate 10.50% Acquisition Date 12/31/2019 Maturity Date 5/1/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	515.00%
Floor	[2]	4.60%
Interest Rate	[2],[3]	10.50%
Acquisition Date	[2]	Dec. 31, 2019
Maturity Date	[2]	May 01, 2028
Par Amount	[2]	$ 5,893
Cost	[2]	5,934
Fair Value	[2]	$ 6,080
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Basic Fun, Inc Industry Specialty Retail Spread above Index S+650 Floor 1.00% Interest Rate 12.14% Acquisition Date 10/30/2020 Maturity Date 7/2/2024
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	650.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	12.14%
Acquisition Date	[2]	Oct. 30, 2020
Maturity Date	[2]	Jul. 02, 2024
Par Amount	[2]	$ 960
Cost	[2]	958
Fair Value	[2]	$ 960
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Fertility (ITC) Investment Holdco, LLC Industry Health Care Providers & Services Spread above Index S+650 Floor 1.00% Interest Rate 11.97% Acquisition Date 1/4/2023 Maturity Date 1/3/2029
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	650.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.97%
Acquisition Date	[2]	Jan. 04, 2023
Maturity Date	[2]	Jan. 03, 2029
Par Amount	[2]	$ 10,278
Cost	[2]	10,007
Fair Value	[2]	$ 10,278
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Glooko, Inn Industry Health Care Technology Spread above Index S+790 Floor 0.10% Interest Rate 13.35% Acquisition Date 9/30/2021 Maturity Date 10/1/2026
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	790.00%
Floor	[2]	0.10%
Interest Rate	[2],[3]	13.35%
Acquisition Date	[2]	Sep. 30, 2021
Maturity Date	[2]	Oct. 01, 2026
Par Amount	[2]	$ 1,769
Cost	[2]	1,792
Fair Value	[2]	$ 1,849
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Neuronetics, Inc Industry Health Care Equipment & Supplies Spread above Index S+565 Floor 3.95% Interest Rate 11.00% Acquisition Date 3/2/2020 Maturity Date 3/29/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	565.00%
Floor	[2]	3.95%
Interest Rate	[2],[3]	11.00%
Acquisition Date	[2]	Mar. 02, 2020
Maturity Date	[2]	Mar. 29, 2028
Par Amount	[2]	$ 5,238
Cost	[2]	5,259
Fair Value	[2]	$ 5,238
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 5.3% Centrexion Therapeutics, Inc. Warrants Industry Pharmaceuticals Acquisition Date 6/28/2019
Schedule of Investments [Line Items]
Acquisition Date		Jun. 28, 2019
Par Amount		$ 56,483
Cost		27
Fair Value		$ 9
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 5.3% SLR-AMI Topco Blocker, LLC Industry Internet & Catalog Retail Acquisition Date 6/16/2023
Schedule of Investments [Line Items]
Acquisition Date	[4],[5]	Jun. 16, 2023
Cost	[4],[5]	$ 21,187
Fair Value	[4],[5]	$ 13,958
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 5.3% Vapotherm, Inc Industry Health Care Equipment & Supplies Acquisition Date 2/18/2022
Schedule of Investments [Line Items]
Acquisition Date		Feb. 18, 2022
Par Amount		$ 27,426
Cost		114
Fair Value		$ 1
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% AMF Levered II, LLC Industry Diversified Financial Services Spread above Index S+705 Floor 1.00% Interest Rate 12.52% Acquisition Date 12/24/2021 Maturity Date 8/21/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	705.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	12.52%
Acquisition Date	[2]	Dec. 24, 2021
Maturity Date	[2]	Aug. 21, 2028
Par Amount	[2]	$ 12,660
Cost	[2]	12,469
Fair Value	[2]	$ 12,407
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% All State Ag Parts, LLC Industry Trading Companies & Distributors Spread above Index S+600 Floor 1.00% Interest Rate 11.61% Acquisition Date 9/1/2021 Maturity Date 9/1/2026
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	600.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.61%
Acquisition Date	[2]	Sep. 01, 2021
Maturity Date	[2]	Sep. 01, 2026
Par Amount	[2]	$ 5,165
Cost	[2]	5,107
Fair Value	[2]	$ 5,165
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Arcutis Biotherapeutics, Inc Industry Pharmaceuticals Spread above Index S+745 Floor 0.10% Interest Rate 12.90% Acquisition Date 12/22/2021 Maturity Date 1/1/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2],[6]	745.00%
Floor	[2],[6]	0.10%
Interest Rate	[2],[3],[6]	12.90%
Acquisition Date	[2],[6]	Dec. 22, 2021
Maturity Date	[2],[6]	Jan. 01, 2027
Par Amount	[2],[6]	$ 24,520
Cost	[2],[6]	25,044
Fair Value	[2],[6]	$ 25,011
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Ardelyx, Inc Industry Pharmaceuticals Spread above Index S+795 Floor 1.00% Interest Rate 13.32% Acquisition Date 2/23/2022 Maturity Date 3/1/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2],[6]	795.00%
Floor	[2],[6]	1.00%
Interest Rate	[2],[3],[6]	13.32%
Acquisition Date	[2],[6]	Feb. 23, 2022
Maturity Date	[2],[6]	Mar. 01, 2027
Par Amount	[2],[6]	$ 6,035
Cost	[2],[6]	6,080
Fair Value	[2],[6]	$ 6,224
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% BayMark Health Services, Inc Industry Health Care Providers & Services Spread above Index S+500 Floor 1.00% Interest Rate 10.61% Acquisition Date 6/29/2021 Maturity Date 6/11/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	500.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	10.61%
Acquisition Date	[2]	Jun. 29, 2021
Maturity Date	[2]	Jun. 11, 2027
Par Amount	[2]	$ 15,701
Cost	[2]	15,599
Fair Value	[2]	$ 15,701
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% BridgeBio Pharma, Inc Industry Biotechnology Interest Rate 9.00% Acquisition Date 11/17/2021 Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Interest Rate	[2],[3],[6],[7]	9.00%
Acquisition Date	[2],[6]	Nov. 17, 2021
Maturity Date	[2],[6]	Nov. 17, 2026
Par Amount	[2],[6]	$ 14,691
Cost	[2],[6]	14,683
Fair Value	[2],[6]	$ 14,728
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% CC SAG Holdings Corp. (Spectrum Automotve) Industry Diversified Consumer Services Spread above Index S+575 Floor 0.75% Interest Rate 11.22% Acquisition Date 6/29/2021 Maturity Date 6/29/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	575.00%
Floor	[2]	0.75%
Interest Rate	[2],[3]	11.22%
Acquisition Date	[2]	Jun. 29, 2021
Maturity Date	[2]	Jun. 29, 2028
Par Amount	[2]	$ 12,545
Cost	[2]	12,391
Fair Value	[2]	$ 12,545
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Cerapedics, Inc Industry Biotechnology Spread above Index S+620 Floor 2.75% Interest Rate 11.55% Acquisition Date 12/27/2022 Maturity Date 1/1/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	620.00%
Floor	[2]	2.75%
Interest Rate	[2],[3]	11.55%
Acquisition Date	[2]	Dec. 27, 2022
Maturity Date	[2]	Jan. 01, 2028
Par Amount	[2]	$ 12,122
Cost	[2]	12,158
Fair Value	[2]	$ 12,122
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% ENS Holdings III Corp. & ES Opco USA LLC (BlueFin) Industry Trading Companies & Distributors Spread above Index S+475 Floor 1.00% Interest Rate 10.20% Acquisition Date 12/31/2019 Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	475.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	10.20%
Acquisition Date	[2]	Dec. 31, 2019
Maturity Date	[2]	Dec. 31, 2025
Par Amount	[2]	$ 6,967
Cost	[2]	6,916
Fair Value	[2]	$ 6,967
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Enhanced Permanent Capital, LLC Industry Capital Markets Spread above Index S+700 Floor 1.00% Interest Rate 12.44% Acquisition Date 12/29/2020 Maturity Date 12/29/2025
Schedule of Investments [Line Items]
Spread above Index	[1],[2],[6]	700.00%
Floor	[2],[6]	1.00%
Interest Rate	[2],[3],[6]	12.44%
Acquisition Date	[2],[6]	Dec. 29, 2020
Maturity Date	[2],[6]	Dec. 29, 2025
Par Amount	[2],[6]	$ 9,062
Cost	[2],[6]	8,922
Fair Value	[2],[6]	$ 9,062
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Erie Construction Mid-west, LLC Industry Building Products Spread above Index S+475 Floor 1.00% Interest Rate 10.21% Acquisition Date 8/5/2021 Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	475.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	10.21%
Acquisition Date	[2]	Aug. 05, 2021
Maturity Date	[2]	Jul. 30, 2027
Par Amount	[2]	$ 10,797
Cost	[2]	10,676
Fair Value	[2]	$ 10,797
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Foundation Consumer Brands, LLC Industry Personal Products Spread above Index S+625 Floor 1.00% Interest Rate 11.97% Acquisition Date 2/12/2021 Maturity Date 2/12/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	625.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.79%
Acquisition Date	[2]	Feb. 12, 2021
Maturity Date	[2]	Feb. 12, 2027
Par Amount	[2]	$ 11,367
Cost	[2]	11,202
Fair Value	[2]	$ 11,367
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% GSM Acquisition Corp Industry Leisure Equipment & Products Spread above Index S+500 Floor 1.00% Interest Rate 10.47% Acquisition Date 4/20/2021 Maturity Date 11/16/2026
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	500.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	10.47%
Acquisition Date	[2]	Apr. 20, 2021
Maturity Date	[2]	Nov. 16, 2026
Par Amount	[2]	$ 13,928
Cost	[2]	13,846
Fair Value	[2]	$ 13,928
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% High Street Buyer, Inc Industry Insurance Spread above Index S+575 Floor 0.75% Interest Rate 11.00% Acquisition Date 4/16/2021 Maturity Date 4/16/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	575.00%
Floor	[2]	0.75%
Interest Rate	[2],[3]	11.00%
Acquisition Date	[2]	Apr. 16, 2021
Maturity Date	[2]	Apr. 16, 2028
Par Amount	[2]	$ 11,976
Cost	[2]	11,803
Fair Value	[2]	$ 11,976
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Human Interest Inc Industry Internet Software & Services Spread above Index S+785 Floor 1.00% Interest Rate 13.19% Acquisition Date 6/30/2022 Maturity Date 7/1/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	785.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	13.19%
Acquisition Date	[2]	Jun. 30, 2022
Maturity Date	[2]	Jul. 01, 2027
Par Amount	[2]	$ 13,598
Cost	[2]	13,422
Fair Value	[2]	$ 13,598
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Kaseya, Inc Industry Software Spread above Index S+600 Floor 0.75% Interest Rate 11.38% Acquisition Date 6/22/2022 Maturity Date 6/23/2029
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	600.00%
Floor	[2]	0.75%
Interest Rate	[2],[3],[8]	11.38%
Acquisition Date	[2]	Jun. 22, 2022
Maturity Date	[2]	Jun. 23, 2029
Par Amount	[2]	$ 11,100
Cost	[2]	10,963
Fair Value	[2]	$ 11,100
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Kid Distro Holdings, LLC (Distro Kid) Industry Software Spread above Index S+550 Floor 1.00% Interest Rate 11.00% Acquisition Date 9/24/2021 Maturity Date 10/1/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	550.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.00%
Acquisition Date	[2]	Sep. 24, 2021
Maturity Date	[2]	Oct. 01, 2027
Par Amount	[2]	$ 12,330
Cost	[2]	12,164
Fair Value	[2]	$ 12,330
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Meditrina, Inc Industry Health Care Equipment & Supplies Spread above Index S+550 Floor 3.45% Interest Rate 10.85% Acquisition Date 12/20/2022 Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	550.00%
Floor	[2]	3.45%
Interest Rate	[2],[3]	10.85%
Acquisition Date	[2]	Dec. 20, 2022
Maturity Date	[2]	Dec. 01, 2027
Par Amount	[2]	$ 1,212
Cost	[2]	1,215
Fair Value	[2]	$ 1,224
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Nexus Intermediate III, LLC (Vortex) Industry Professional Services Spread above Index S+550 Floor 0.75% Interest Rate 11.36% Acquisition Date 12/13/2021 Maturity Date 12/6/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	550.00%
Floor	[2]	0.75%
Interest Rate	[2],[3]	11.36%
Acquisition Date	[2]	Dec. 13, 2021
Maturity Date	[2]	Dec. 06, 2027
Par Amount	[2]	$ 5,381
Cost	[2]	5,315
Fair Value	[2]	$ 5,381
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Orthopedic Care Partners Management,LLC Industry Health Care Providers & Services Spread above Index S+650 Floor 1.00% Interest Rate 12.11% Acquisition Date 8/17/2022 Maturity Date 5/16/2024
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	650.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	12.11%
Acquisition Date	[2]	Aug. 17, 2022
Maturity Date	[2]	May 16, 2024
Par Amount	[2]	$ 6,368
Cost	[2]	6,354
Fair Value	[2]	$ 6,368
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Outset Medical, Inc Industry Health Care Providers & Services Spread above Index S+515 Floor 2.27% Interest Rate 10.50% Acquisition Date 11/3/2022 Maturity Date 11/1/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2],[6]	515.00%
Floor	[2],[6]	2.75%
Interest Rate	[2],[3],[6]	10.50%
Acquisition Date	[2],[6]	Nov. 03, 2022
Maturity Date	[2],[6]	Nov. 01, 2027
Par Amount	[2],[6]	$ 16,518
Cost	[2],[6]	16,546
Fair Value	[2],[6]	$ 16,560
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Peter C. Foy & Associates Insurance Services, LLC Industry Insurance Spread above Index S+600 Floor 0.75% Interest Rate 11.47% Acquisition Date 10/29/2021 Maturity Date 11/1/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	600.00%
Floor	[2]	0.75%
Interest Rate	[2],[3]	11.47%
Acquisition Date	[2]	Oct. 29, 2021
Maturity Date	[2]	Nov. 01, 2028
Par Amount	[2]	$ 15,422
Cost	[2]	15,307
Fair Value	[2]	$ 15,113
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Pinnacle Treatment Centers, Inc Industry Health Care Providers & Services Spread above Index S+650 Floor 1.00% Interest Rate 11.95% Acquisition Date 1/22/2020 Maturity Date 1/2/2026
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	650.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.95%
Acquisition Date	[2]	Jan. 22, 2020
Maturity Date	[2]	Jan. 02, 2026
Par Amount	[2]	$ 8,254
Cost	[2]	8,180
Fair Value	[2]	$ 8,254
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Plastics Management, LLC Industry Health Care Providers & Services Spread above Index S+500 Floor 1.00% Interest Rate 10.45% Acquisition Date 8/26/2021 Maturity Date 8/18/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	500.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	10.45%
Acquisition Date	[2]	Aug. 26, 2021
Maturity Date	[2]	Aug. 18, 2027
Par Amount	[2]	$ 15,058
Cost	[2]	14,912
Fair Value	[2]	$ 15,058
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% RQM+ Corp Industry Life Sciences Tools & Services Spread above Index S+575 Floor 1.00% Interest Rate 11.36% Acquisition Date 8/20/2021 Maturity Date 8/12/2026
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	575.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.36%
Acquisition Date	[2]	Aug. 20, 2021
Maturity Date	[2]	Aug. 12, 2026
Par Amount	[2]	$ 15,522
Cost	[2]	15,388
Fair Value	[2]	$ 15,522
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% RxSense Holdings LLC Industry Diversified Consumer Services Spread above Index S+500 Floor 1.00% Interest Rate 10.48% Acquisition Date 3/17/2020 Maturity Date 3/13/2026
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	500.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	10.48%
Acquisition Date	[2]	Mar. 17, 2020
Maturity Date	[2]	Mar. 13, 2026
Par Amount	[2]	$ 14,486
Cost	[2]	14,380
Fair Value	[2]	$ 14,486
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Southern Orthodontic Partners Management, LLC Industry Health Care Providers & Services Spread above Index S+625 Floor 1.00% Interest Rate 11.86% Acquisition Date 6/3/2022 Maturity Date 1/27/2026
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	625.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.86%
Acquisition Date	[2]	Jun. 03, 2022
Maturity Date	[2]	Jan. 27, 2026
Par Amount	[2]	$ 4,475
Cost	[2]	4,443
Fair Value	[2]	$ 4,475
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% SunMed Group Holdings, LLC Industry Health Care Providers & Services Spread above Index S+550 Floor 0.75% Interest Rate 10.96% Acquisition Date 6/16/2021 Maturity Date 6/16/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	550.00%
Floor	[2]	0.75%
Interest Rate	[2],[3]	10.96%
Acquisition Date	[2]	Jun. 16, 2021
Maturity Date	[2]	Jun. 16, 2028
Par Amount	[2]	$ 7,604
Cost	[2]	7,512
Fair Value	[2]	$ 7,604
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% TAUC Management, LLC Industry Health Care Providers & Services Spread above Index P+450 Floor 1.00% Interest Rate 13.00% Acquisition Date 2/12/2021 Maturity Date 2/12/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	450.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	13.00%
Acquisition Date	[2]	Feb. 12, 2021
Maturity Date	[2]	Feb. 12, 2027
Par Amount	[2]	$ 9,003
Cost	[2]	8,925
Fair Value	[2]	$ 8,373
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Tilley Distribution, Inc Industry Trading Companies & Distributors Spread above Index S+600 Floor 1.00% Interest Rate 11.50% Acquisition Date 12/8/2021 Maturity Date 13/31/2026
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	600.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.50%
Acquisition Date	[2]	Dec. 08, 2021
Maturity Date	[2]	Dec. 31, 2026
Par Amount	[2]	$ 12,331
Cost	[2]	12,233
Fair Value	[2]	$ 12,331
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Transportation Insight, LLC Industry Road & Rail Spread above Index S+450 Floor 1.00% Interest Rate 9.98% Acquisition Date 10/27/2021 Maturity Date 12/18/2024
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	450.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	9.98%
Acquisition Date	[2]	Oct. 27, 2021
Maturity Date	[2]	Dec. 18, 2024
Par Amount	[2]	$ 6,021
Cost	[2]	5,984
Fair Value	[2]	$ 5,780
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Ultimate Baked Goods Midco LLC (Rise Baking) Industry Packaged Foods & Meats Spread above Index S+625 Floor 1.00% Interest Rate 11.71% Acquisition Date 8/12/2021 Maturity Date 8/13/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	625.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.71%
Acquisition Date	[2]	Aug. 12, 2021
Maturity Date	[2]	Aug. 13, 2027
Par Amount	[2]	$ 7,554
Cost	[2]	7,430
Fair Value	[2]	$ 7,479
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Vapotherm, Inc Industry Health Care Equipment & Supplies Spread above Index S+930 Floor 1.00% Interest Rate 14.75% Acquisition Date 2/18/2022 Maturity Date 2/1/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	930.00%
Floor	[2]	1.00%
Interest Rate	[2],[3],[9]	14.75%
Acquisition Date	[2]	Feb. 18, 2022
Maturity Date	[2]	Feb. 01, 2027
Par Amount	[2]	$ 13,196
Cost	[2]	13,401
Fair Value	[2]	$ 13,394
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% Vessco Midco Holdings, LLC Industry Water Utilities Spread above Index S+450 Floor 1.00% Interest Rate 9.96% Acquisition Date 9/3/2021 Maturity Date 11/2/2026
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	450.00%
Floor	[2]	1.00%
Interest Rate	[2],[3]	9.96%
Acquisition Date	[2]	Sep. 03, 2021
Maturity Date	[2]	Nov. 02, 2026
Par Amount	[2]	$ 5,513
Cost	[2]	5,471
Fair Value	[2]	$ 5,513
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 151.5% iCIMS, Inc Industry Software Spread above Index S+725 Floor 0.75% Interest Rate 12.62% Acquisition Date 8/18/2022 Maturity Date 8/18/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	725.00%
Floor	[2]	0.75%
Interest Rate	[2],[3],[10]	12.62%
Acquisition Date	[2]	Aug. 18, 2022
Maturity Date	[2]	Aug. 18, 2028
Par Amount	[2]	$ 14,195
Cost	[2]	13,996
Fair Value	[2]	$ 14,195
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% ACRES Commercial Mortgage, LLC Industry Diversified Financial Services Spread above Index S+705 Floor 1.00% Interest Rate 11.38% Acquisition Date 12/24/2021 Maturity Date 8/21/2028
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		705.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		11.38%
Acquisition Date	[12]		Dec. 24, 2021
Maturity Date	[12]		Aug. 21, 2028
Par Amount	[12]		$ 12,660
Cost	[12]		12,437
Fair Value	[12]		$ 12,660
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Alimera Sciences, Inc. Industry Pharmaceuticals Spread above Index L+765 Floor 1.78% Interest Rate 11.82% Acquisition Date 12/31/2019 Maturity Date 7/1/2024
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		765.00%
Floor	[12]		1.78%
Interest Rate	[12],[13]		11.82%
Acquisition Date	[12]		Dec. 31, 2019
Maturity Date	[12]		Jul. 01, 2024
Par Amount	[12]		$ 3,929
Cost	[12]		4,059
Fair Value	[12]		$ 4,145
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% All States Ag Parts, LLC Industry Trading Companies & Distributors Spread above Index S+575 Floor 1.00% Interest Rate 10.19% Acquisition Date 9/1/2021 Maturity Date 9/1/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		575.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.19%
Acquisition Date	[12]		Sep. 01, 2021
Maturity Date	[12]		Sep. 01, 2026
Par Amount	[12]		$ 5,358
Cost	[12]		5,279
Fair Value	[12]		$ 5,358
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% AmeriMark Intermediate Holdings, LLC Industry Internet & Catalog Retail Spread above Index L+800 Floor 1.00% Interest Rate 14.77% Acquisition Date 7/28/2021 Maturity Date 10/15/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12],[14]		800.00%
Floor	[12],[14]		1.00%
Interest Rate	[12],[13],[14]		14.77%
Acquisition Date	[12],[14]		Jul. 28, 2021
Maturity Date	[12],[14]		Oct. 15, 2026
Par Amount	[12],[14]		$ 21,189
Cost	[12],[14]		20,858
Fair Value	[12],[14]		$ 20,129
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Apex Service Partners, LLC Industry Diversified Consumer Services Spread above Index S+525 Floor 1.00% Interest Rate 9.42% Acquisition Date 11/5/2021 Maturity Date 7/31/2025
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		525.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		9.42%
Acquisition Date	[12]		Nov. 05, 2021
Maturity Date	[12]		Jul. 31, 2025
Par Amount	[12]		$ 21,450
Cost	[12]		21,134
Fair Value	[12]		$ 21,450
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Arcutis Biotherapeutics, Inc. Industry Pharmaceuticals Spread above Index L+745 Floor 0.10% Interest Rate 11.62% Acquisition Date 12/22/2021 Maturity Date 1/1/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12],[15]		745.00%
Floor	[12],[15]		0.10%
Interest Rate	[12],[13],[15]		11.62%
Acquisition Date	[12],[15]		Dec. 22, 2021
Maturity Date	[12],[15]		Jan. 01, 2027
Par Amount	[12],[15]		$ 24,520
Cost	[12],[15]		24,654
Fair Value	[12],[15]		$ 24,827
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Ardelyx, Inc. Industry Pharmaceuticals Spread above Index L+795 Floor 0.10% Interest Rate 12.12% Acquisition Date 2/23/2022 Maturity Date 3/1/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12],[15]		795.00%
Floor	[12],[15]		0.10%
Interest Rate	[12],[13],[15]		12.12%
Acquisition Date	[12],[15]		Feb. 23, 2022
Maturity Date	[12],[15]		Mar. 01, 2027
Par Amount	[12],[15]		$ 3,319
Cost	[12],[15]		3,328
Fair Value	[12],[15]		$ 3,328
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Basic Fun, Inc. Industry Specialty Retail Spread above Index L+550 Floor 1.00% Interest Rate 10.27% Acquisition Date 10/30/2020 Maturity Date 10/30/2023
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		550.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.27%
Acquisition Date	[12]		Oct. 30, 2020
Maturity Date	[12]		Oct. 30, 2023
Par Amount	[12]		$ 966
Cost	[12]		961
Fair Value	[12]		$ 966
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% BayMark Health Services, Inc. Industry Health Care Providers & Services Spread above Index L+500 Floor 1.00% Interest Rate 9.73% Acquisition Date 6/29/2021 Maturity Date 6/11/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		500.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		9.73%
Acquisition Date	[12]		Jun. 29, 2021
Maturity Date	[12]		Jun. 11, 2027
Par Amount	[12]		$ 15,861
Cost	[12]		15,733
Fair Value	[12]		$ 15,861
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% BridgeBio Pharma, Inc. Industry Biotechnology Interest Rate 9.00% Acquisition Date 11/17/2021 Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12],[15]		0.00%
Floor	[12],[15]		0.00%
Interest Rate	[12],[13],[15],[16]		9.00%
Acquisition Date	[12]		Nov. 17, 2021
Maturity Date	[12]		Nov. 17, 2026
Par Amount	[12]		$ 14,362
Cost	[12]		14,257
Fair Value	[12]		$ 14,362
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% CC SAG Holdings Corp. (Spectrum Automotive) Industry Diversified Consumer Services Spread above Index L+575 Floor 0.75% Interest Rate 10.48% Acquisition Date 6/29/2021 Maturity Date 6/29/2028
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		575.00%
Floor	[12]		0.75%
Interest Rate	[12],[13]		10.48%
Acquisition Date	[12]		Jun. 29, 2021
Maturity Date	[12]		Jun. 29, 2028
Par Amount	[12]		$ 6,491
Cost	[12]		6,407
Fair Value	[12]		$ 6,491
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Centrexion Therapeutics, Inc. Industry Pharmaceuticals Spread above Index L+725 Floor 2.45% Interest Rate 11.42% Acquisition Date 6/28/2019 Maturity Date 1/1/2024
Schedule of Investments [Line Items]
Spread above Index	[11]		725.00%
Floor			2.45%
Interest Rate	[13]		11.42%
Acquisition Date			Jun. 28, 2019
Maturity Date			Jan. 01, 2024
Par Amount			$ 2,314
Cost			2,417
Fair Value			$ 2,453
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Cerapedics, Inc. Industry Biotechnology Spread above Index S+620 Floor 2.75% Interest Rate 10.52% Acquisition Date 12/27/2022 Maturity Date 1/1/2028
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		620.00%
Floor	[12]		2.75%
Interest Rate	[12],[13]		10.52%
Acquisition Date	[12]		Dec. 27, 2022
Maturity Date	[12]		Jan. 01, 2028
Par Amount	[12]		$ 9,698
Cost	[12]		9,674
Fair Value	[12]		$ 9,673
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% ENS Holdings III Corp. & ES Opco USA LLC (BlueFin) Industry Trading Companies & Distributors Spread above Index S+475 Floor 1.00% Interest Rate 9.43% Acquisition Date 12/31/2019 Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		475.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		9.43%
Acquisition Date	[12]		Dec. 31, 2019
Maturity Date	[12]		Dec. 31, 2025
Par Amount	[12]		$ 7,570
Cost	[12]		7,490
Fair Value	[12]		$ 7,570
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Enhanced Permanent Capital, LLC Industry Capital Markets Spread above Index L+700 Floor 1.00% Interest Rate 10.13% Acquisition Date 12/29/2020 Maturity Date 12/29/2025
Schedule of Investments [Line Items]
Spread above Index	[11],[12],[15]		700.00%
Floor	[12],[15]		1.00%
Interest Rate	[12],[13],[15]		10.13%
Acquisition Date	[12],[15]		Dec. 29, 2020
Maturity Date	[12],[15]		Dec. 29, 2025
Par Amount	[12],[15]		$ 7,503
Cost	[12],[15]		7,352
Fair Value	[12],[15]		$ 7,503
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Enverus Holdings, Inc. (fka Drilling Info Holdings) Industry IT Services Spread above Index L+450 Interest Rate 8.88% Acquisition Date 1/31/2020 Maturity Date 7/30/2025
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		450.00%
Floor	[12]		0.00%
Interest Rate	[12],[13]		8.88%
Acquisition Date	[12]		Jan. 31, 2020
Maturity Date	[12]		Jul. 30, 2025
Par Amount	[12]		$ 14,454
Cost	[12]		14,252
Fair Value	[12]		$ 14,454
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Erie Construction Mid-west, LLC Industry Building Products Spread above Index S+475 Floor 1.00% Interest Rate 9.79% Acquisition Date 8/5/2021 Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		475.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		9.79%
Acquisition Date	[12]		Aug. 05, 2021
Maturity Date	[12]		Jul. 30, 2027
Par Amount	[12]		$ 11,381
Cost	[12]		11,222
Fair Value	[12]		$ 11,381
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Foundation Consumer Brands, LLC Industry Personal Products Spread above Index L+550 Floor 1.00% Interest Rate 10.15% Acquisition Date 2/12/2021 Maturity Date 2/12/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		550.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.15%
Acquisition Date	[12]		Feb. 12, 2021
Maturity Date	[12]		Feb. 12, 2027
Par Amount	[12]		$ 12,288
Cost	[12]		12,063
Fair Value	[12]		$ 12,288
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% GSM Acquisition Corp. Industry Leisure Equipment & Products Spread above Index S+500 Floor 1.00% Interest Rate 9.03% Acquisition Date 4/20/2021 Maturity Date 11/16/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		500.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		9.03%
Acquisition Date	[12]		Apr. 20, 2021
Maturity Date	[12]		Nov. 16, 2026
Par Amount	[12]		$ 14,069
Cost	[12]		13,961
Fair Value	[12]		$ 13,928
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Glooko, Inc. Industry Health Care Technology Spread above Index L+790 Floor 0.10% Interest Rate 12.07% Acquisition Date 9/30/2021 Maturity Date 10/1/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		790.00%
Floor	[12]		0.10%
Interest Rate	[12],[13]		12.07%
Acquisition Date	[12]		Sep. 30, 2021
Maturity Date	[12]		Oct. 01, 2026
Par Amount	[12]		$ 2,831
Cost	[12]		2,838
Fair Value	[12]		$ 2,838
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Higginbotham Insurance Agency, Inc. Industry Insurance Spread above Index L+525 Floor 0.75% Interest Rate 9.63% Acquisition Date 11/25/2020 Maturity Date 11/25/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		525.00%
Floor	[12]		0.75%
Interest Rate	[12],[13]		9.63%
Acquisition Date	[12]		Nov. 25, 2020
Maturity Date	[12]		Nov. 25, 2026
Par Amount	[12]		$ 8,130
Cost	[12]		8,043
Fair Value	[12]		$ 8,130
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% High Street Buyer, Inc. Industry Insurance Spread above Index L+600 Floor 0.75% Interest Rate 8.75% Acquisition Date 4/16/2021 Maturity Date 4/16/2028
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		600.00%
Floor	[12]		0.75%
Interest Rate	[12],[13]		8.75%
Acquisition Date	[12]		Apr. 16, 2021
Maturity Date	[12]		Apr. 16, 2028
Par Amount	[12]		$ 11,606
Cost	[12]		11,408
Fair Value	[12]		$ 11,606
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Human Interest Inc. Industry Internet Software & Services Spread above Index S+785 Floor 1.00% Interest Rate 11.97% Acquisition Date 6/30/2022 Maturity Date 7/1/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		785.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		11.97%
Acquisition Date	[12]		Jun. 30, 2022
Maturity Date	[12]		Jul. 01, 2027
Par Amount	[12]		$ 6,799
Cost	[12]		6,690
Fair Value	[12]		$ 6,799
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Ivy Fertility Services, LLC Industry Health Care Providers & Services Spread above Index L+625 Floor 1.00% Interest Rate 10.39% Acquisition Date 12/22/2021 Maturity Date 2/25/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		625.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.39%
Acquisition Date	[12]		Dec. 22, 2021
Maturity Date	[12]		Feb. 25, 2026
Par Amount	[12]		$ 10,515
Cost	[12]		10,369
Fair Value	[12]		$ 10,620
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% KORE Wireless Group, Inc. Industry Wireless Telecommunication Services Spread above Index L+550 Interest Rate 10.08% Acquisition Date 3/12/2019 Maturity Date 12/21/2024
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		550.00%
Floor	[12]		0.00%
Interest Rate	[12],[13]		10.08%
Acquisition Date	[12]		Mar. 12, 2019
Maturity Date	[12]		Dec. 21, 2024
Par Amount	[12]		$ 14,104
Cost	[12]		13,992
Fair Value	[12]		$ 14,104
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Kaseya, Inc. Industry Software Spread above Index S+575 Floor 0.75% Interest Rate 10.33% Acquisition Date 6/22/2022 Maturity Date 6/23/2029
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		575.00%
Floor	[12]		0.75%
Interest Rate	[12],[13]		10.33%
Acquisition Date	[12]		Jun. 22, 2022
Maturity Date	[12]		Jun. 23, 2029
Par Amount	[12]		$ 10,966
Cost	[12]		10,810
Fair Value	[12]		$ 10,966
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Kid Distro Holdings, LLC (Distro Kid) Industry Software Spread above Index L+575 Floor 1.00% Interest Rate 10.48% Acquisition Date 9/24/2021 Maturity Date 10/1/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		575.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.48%
Acquisition Date	[12]		Sep. 24, 2021
Maturity Date	[12]		Oct. 01, 2027
Par Amount	[12]		$ 12,457
Cost	[12]		12,251
Fair Value	[12]		$ 12,457
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% MRI Software LLC Industry Software Spread above Index L+550 Floor 1.00% Interest Rate 10.23% Acquisition Date 7/23/2019 Maturity Date 2/10/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		550.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.23%
Acquisition Date	[12]		Jul. 23, 2019
Maturity Date	[12]		Feb. 10, 2026
Par Amount	[12]		$ 15,308
Cost	[12]		15,180
Fair Value	[12]		$ 15,308
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Maurices, Incorporated Industry Specialty Retail Spread above Index S+675 Floor 1.00% Interest Rate 8.74% Acquisition Date 8/27/2021 Maturity Date 6/1/2024
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		675.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		8.74%
Acquisition Date	[12]		Aug. 27, 2021
Maturity Date	[12]		Jun. 01, 2024
Par Amount	[12]		$ 4,947
Cost	[12]		4,891
Fair Value	[12]		$ 4,947
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Meditrina, Inc. Industry Health Care Equipment & Supplies Spread above Index S+550 Floor 3.45% Interest Rate 9.82% Acquisition Date 12/20/2022 Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		550.00%
Floor	[12]		3.45%
Interest Rate	[12],[13]		9.82%
Acquisition Date	[12]		Dec. 20, 2022
Maturity Date	[12]		Dec. 01, 2027
Par Amount	[12]		$ 1,212
Cost	[12]		1,201
Fair Value	[12]		$ 1,209
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% NAC Holding Corporation (Jaguar) Industry Insurance Spread above Index S+525 Floor 1.00% Interest Rate 9.45% Acquisition Date 7/30/2021 Maturity Date 9/28/2024
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		525.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		9.45%
Acquisition Date	[12]		Jul. 30, 2021
Maturity Date	[12]		Sep. 28, 2024
Par Amount	[12]		$ 12,461
Cost	[12]		12,355
Fair Value	[12]		$ 12,461
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Neuronetics, Inc. Industry Health Care Equipment & Supplies Spread above Index L+765 Floor 1.66% Interest Rate 11.82% Acquisition Date 3/2/2020 Maturity Date 2/28/2025
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		765.00%
Floor	[12]		1.66%
Interest Rate	[12],[13]		11.82%
Acquisition Date	[12]		Mar. 02, 2020
Maturity Date	[12]		Feb. 28, 2025
Par Amount	[12]		$ 3,056
Cost	[12]		3,143
Fair Value	[12]		$ 3,224
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Nexus Intermediate III, LLC (Vortex) Industry Professional Services Spread above Index L+550 Floor 0.75% Interest Rate 10.22% Acquisition Date 12/13/2021 Maturity Date 12/6/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		550.00%
Floor	[12]		0.75%
Interest Rate	[12],[13]		10.22%
Acquisition Date	[12]		Dec. 13, 2021
Maturity Date	[12]		Dec. 06, 2027
Par Amount	[12]		$ 5,947
Cost	[12]		5,858
Fair Value	[12]		$ 5,947
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Oral Surgery Partners Holdings, LLC Industry Health Care Providers & Services Spread above Index S+625 Floor 1.00% Interest Rate 10.92% Acquisition Date 11/29/2022 Maturity Date 5/10/2024
Schedule of Investments [Line Items]
Spread above Index	[11]		625.00%
Floor			1.00%
Interest Rate	[13]		10.92%
Acquisition Date			Nov. 29, 2022
Maturity Date			May 10, 2024
Par Amount			$ 2,206
Cost			2,164
Fair Value			$ 2,162
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Orthopedic Care Partners Management, LLC Industry Health Care Providers & Services Spread above Index S+650 Floor 1.00% Interest Rate 10.91% Acquisition Date 8/17/2022 Maturity Date 5/16/2024
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		650.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.91%
Acquisition Date	[12]		Aug. 17, 2022
Maturity Date	[12]		May 16, 2024
Par Amount	[12]		$ 4,226
Cost	[12]		4,200
Fair Value	[12]		$ 4,226
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Outset Medical, Inc. Industry Health Care Equipment & Supplies Spread above Index S+515 Floor 2.75% Interest Rate 9.33% Acquisition Date 11/3/2022 Maturity Date 12/4/2024
Schedule of Investments [Line Items]
Spread above Index	[11],[12],[15]		515.00%
Floor	[12],[15]		2.75%
Interest Rate	[12],[13],[15]		9.33%
Acquisition Date	[12],[15]		Nov. 03, 2022
Maturity Date	[12],[15]		Nov. 01, 2027
Par Amount	[12],[15]		$ 11,865
Cost	[12],[15]		11,796
Fair Value	[12],[15]		$ 11,775
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Pediatric Home Respiratory Services, LLC Industry Health Care Providers & Services Spread above Index S+625 Floor 1.00% Interest Rate 10.67% Acquisition Date 8/19/2022 Maturity Date 12/4/2024
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		625.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.67%
Acquisition Date	[12]		Aug. 19, 2022
Maturity Date	[12]		Dec. 04, 2024
Par Amount	[12]		$ 1,802
Cost	[12]		1,778
Fair Value	[12]		$ 1,784
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Peter C. Foy & Associates Insurance Services, LLC Industry Insurance Spread above Index S+600 Floor 0.75% Interest Rate 11.21% Acquisition Date 10/29/2021 Maturity Date 11/1/2028
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		600.00%
Floor	[12]		0.75%
Interest Rate	[12],[13]		11.21%
Acquisition Date	[12]		Oct. 29, 2021
Maturity Date	[12]		Nov. 01, 2028
Par Amount	[12]		$ 15,579
Cost	[12]		15,444
Fair Value	[12]		$ 15,579
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Pinnacle Treatment Centers, Inc. Industry Health Care Providers & Services Spread above Index S+650 Floor 1.00% Interest Rate 10.57% Acquisition Date 1/22/2020 Maturity Date 1/2/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		650.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.57%
Acquisition Date	[12]		Jan. 22, 2020
Maturity Date	[12]		Jan. 02, 2026
Par Amount	[12]		$ 8,339
Cost	[12]		8,233
Fair Value	[12]		$ 8,152
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Plastics Management, LLC Industry Health Care Providers & Services Spread above Index S+500 Floor 1.00% Interest Rate 9.89% Acquisition Date 8/26/2021 Maturity Date 8/18/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		500.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		9.89%
Acquisition Date	[12]		Aug. 26, 2021
Maturity Date	[12]		Aug. 18, 2027
Par Amount	[12]		$ 12,117
Cost	[12]		11,967
Fair Value	[12]		$ 12,117
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% RQM+ Corp. Industry Life Sciences Tools & Services Spread above Index S+575 Floor 1.00% Interest Rate 10.59% Acquisition Date 8/20/2021 Maturity Date 8/12/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		575.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.59%
Acquisition Date	[12]		Aug. 20, 2021
Maturity Date	[12]		Aug. 12, 2026
Par Amount	[12]		$ 15,680
Cost	[12]		15,499
Fair Value	[12]		$ 15,680
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% RSC Acquisition, Inc. Industry Insurance Spread above Index S+550 Floor 0.75% Interest Rate 9.26% Acquisition Date 10/5/2020 Maturity Date 11/1/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		550.00%
Floor	[12]		0.75%
Interest Rate	[12],[13]		9.26%
Acquisition Date	[12]		Oct. 05, 2020
Maturity Date	[12]		Nov. 01, 2026
Par Amount	[12]		$ 9,345
Cost	[12]		9,191
Fair Value	[12]		$ 9,345
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Revlon Consumer Products Corporation Industry Personal Products Spread above Index P+475 Floor 2.75% Interest Rate 12.25% Acquisition Date 5/7/2021 Maturity Date 6/17/2023
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		475.00%
Floor	[12]		2.75%
Interest Rate	[12],[13]		12.25%
Acquisition Date	[12]		May 07, 2021
Maturity Date	[12]		Jun. 17, 2023
Par Amount	[12]		$ 13,905
Cost	[12]		13,876
Fair Value	[12]		$ 13,974
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% RxSense Holdings LLC Industry Diversified Consumer Services Spread above Index L+500 Floor 1.00% Interest Rate 9.41% Acquisition Date 3/17/2020 Maturity Date 3/13/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		500.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		9.41%
Acquisition Date	[12]		Mar. 17, 2020
Maturity Date	[12]		Mar. 13, 2026
Par Amount	[12]		$ 14,674
Cost	[12]		14,522
Fair Value	[12]		$ 14,674
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Southern Orthodontic Partners Management, LLC Industry Health Care Providers & Services Spread above Index S+600 Floor 1.00% Interest Rate 10.84% Acquisition Date 6/3/2022 Maturity Date 1/27/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		600.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.84%
Acquisition Date	[12]		Jun. 03, 2022
Maturity Date	[12]		Jan. 27, 2026
Par Amount	[12]		$ 1,901
Cost	[12]		1,884
Fair Value	[12]		$ 1,901
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Spectrum Pharmaceuticals, Inc. Industry Biotechnology Spread above Index S+570 Floor 2.30% Interest Rate 9.88% Acquisition Date 9/21/2022 Maturity Date 9/1/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		570.00%
Floor	[12]		2.30%
Interest Rate	[12],[13]		9.88%
Acquisition Date	[12]		Sep. 21, 2022
Maturity Date	[12]		Sep. 01, 2027
Par Amount	[12]		$ 3,559
Cost	[12]		3,519
Fair Value	[12]		$ 3,524
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% SunMed Group Holdings, LLC Industry Health Care Providers & Services Spread above Index L+575 Floor 0.75% Interest Rate 10.48% Acquisition Date 6/16/2021 Maturity Date 6/16/2028
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		575.00%
Floor	[12]		0.75%
Interest Rate	[12],[13]		10.48%
Acquisition Date	[12]		Jun. 16, 2021
Maturity Date	[12]		Jun. 16, 2028
Par Amount	[12]		$ 7,929
Cost	[12]		7,815
Fair Value	[12]		$ 7,929
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% TAUC Management, LLC Industry Health Care Providers & Services Spread above Index L+525 Floor 1.00% Interest Rate 9.98% Acquisition Date 2/12/2021 Maturity Date 2/12/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		525.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		9.98%
Acquisition Date	[12]		Feb. 12, 2021
Maturity Date	[12]		Feb. 12, 2027
Par Amount	[12]		$ 9,013
Cost	[12]		8,912
Fair Value	[12]		$ 8,968
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Tilley Distribution, Inc. Industry Trading Companies & Distributors Spread above Index S+550 Floor 1.00% Interest Rate 10.14% Acquisition Date 12/8/2021 Maturity Date 12/31/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		550.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.14%
Acquisition Date	[12]		Dec. 08, 2021
Maturity Date	[12]		Dec. 31, 2026
Par Amount	[12]		$ 12,762
Cost	[12]		12,633
Fair Value	[12]		$ 12,762
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Transportation Insight, LLC Industry Road & Rail Spread above Index L+450 Floor 1.00% Interest Rate 8.91% Acquisition Date 10/27/2021 Maturity Date 12/18/2024
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		450.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		8.91%
Acquisition Date	[12]		Oct. 27, 2021
Maturity Date	[12]		Dec. 18, 2024
Par Amount	[12]		$ 4,198
Cost	[12]		4,150
Fair Value	[12]		$ 4,198
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Ultimate Baked Goods Midco LLC (Rise Baking) Industry Packaged Foods & Meats Spread above Index L+650 Floor 1.00% Interest Rate 10.88% Acquisition Date 8/12/2021 Maturity Date 8/13/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		650.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.88%
Acquisition Date	[12]		Aug. 12, 2021
Maturity Date	[12]		Aug. 13, 2027
Par Amount	[12]		$ 7,877
Cost	[12]		7,717
Fair Value	[12]		$ 7,877
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Vapotherm, Inc. Industry Health Care Equipment & Supplies Spread above Index S+830 Floor 1.00% Interest Rate 12.58% Acquisition Date 2/18/2022 Maturity Date 2/1/2027
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		830.00%
Floor	[12]		1.00%
Interest Rate	[12],[13],[17]		12.58%
Acquisition Date	[12]		Feb. 18, 2022
Maturity Date	[12]		Feb. 01, 2027
Par Amount	[12]		$ 12,070
Cost	[12]		12,076
Fair Value	[12]		$ 12,131
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% Vessco Midco Holdings, LLC Industry Water Utilities Spread above Index L+450 Floor 1.00% Interest Rate 7.87% Acquisition Date 9/3/2021 Maturity Date 11/2/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		450.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		7.87%
Acquisition Date	[12]		Sep. 03, 2021
Maturity Date	[12]		Nov. 02, 2026
Par Amount	[12]		$ 2,207
Cost	[12]		2,189
Fair Value	[12]		$ 2,206
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% World Insurance Associates, LLC Industry Insurance Spread above Index S+575 Floor 1.00% Interest Rate 10.07% Acquisition Date 10/12/2020 Maturity Date 4/1/2026
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		575.00%
Floor	[12]		1.00%
Interest Rate	[12],[13]		10.07%
Acquisition Date	[12]		Oct. 12, 2020
Maturity Date	[12]		Apr. 01, 2026
Par Amount	[12]		$ 19,614
Cost	[12]		19,261
Fair Value	[12]		$ 18,829
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 271.5% iCIMS, Inc. Industry Software Spread above Index S+725 Floor 0.75% Interest Rate 11.52% Acquisition Date 8/18/2022 Maturity Date 8/18/2028
Schedule of Investments [Line Items]
Spread above Index	[11],[12]		725.00%
Floor	[12]		0.75%
Interest Rate	[12],[13],[18]		11.52%
Acquisition Date	[12]		Aug. 18, 2022
Maturity Date	[12]		Aug. 18, 2028
Par Amount	[12]		$ 13,757
Cost	[12]		13,527
Fair Value	[12]		$ 13,517
Investment, Identifier [Axis]: Common Equity/Equity InterestSenseonics Holdings, Inc Common Stock Industry Health Care Equipment & Supplies Acquisition Date 7/25/2019
Schedule of Investments [Line Items]
Acquisition Date	[15],[19]		Jul. 25, 2019
Par Amount	[15],[19]		$ 79,501
Cost	[15],[19]		23
Fair Value	[15],[19]		$ 82
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 0.0% Centrexion Therapeutics, Inc. Warrants Industry Pharmaceuticals Acquisition Date 6/28/2019
Schedule of Investments [Line Items]
Acquisition Date	[19]		Jun. 28, 2019
Par Amount	[19]		$ 56,483
Cost	[19]		27
Fair Value	[19]		$ 16
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 0.0% Meditrina, Inc. Warrants Industry Health Care Equipment & Supplies Acquisition Date 12/20/2022
Schedule of Investments [Line Items]
Acquisition Date	[19]		Dec. 20, 2022
Par Amount	[19]		$ 10,572
Cost	[19]		8
Fair Value	[19]		$ 8
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 0.0% Spectrum Pharmaceuticals, Inc. Warrants Industry Biotechnology Acquisition Date 9/21/2022
Schedule of Investments [Line Items]
Acquisition Date	[19]		Sep. 21, 2022
Par Amount	[19]		$ 53,930
Cost	[19]		17
Fair Value	[19]		$ 5
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 0.0% Vapotherm, Inc. Industry Health Care Equipment & Supplies Acquisition Date 2/18/2022
Schedule of Investments [Line Items]
Acquisition Date	[19]		Feb. 18, 2022
Par Amount	[19]		$ 12,960
Cost	[19]		75
Fair Value	[19]		31
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 5.3% Assertio Holdings, Inc. Common Stock Industry Pharmaceuticals Acquisition Date 7/31/2023
Schedule of Investments [Line Items]
Acquisition Date	[20]	Jul. 31, 2023
Par Amount	[20]	$ 4,230
Cost	[20]	17
Fair Value	[20]	$ 5
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 5.3% Meditrina, Inc. Warrants Industry Health Care Equipment & Supplies Acquisition Date 12/20/2022
Schedule of Investments [Line Items]
Acquisition Date		Dec. 20, 2022
Par Amount		$ 10,572
Cost		8
Fair Value		$ 7
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 5.3% Senseonics Holdings, Inc Common Stock Industry Health Care Equipment & Supplies Acquisition Date 7/25/2019
Schedule of Investments [Line Items]
Acquisition Date	[6],[20]	Jul. 25, 2019
Par Amount	[6],[20]	$ 79,501
Cost	[6],[20]	23
Fair Value	[6],[20]	45
Investment, Identifier [Axis]: Liabilities in Excess of Other
Schedule of Investments [Line Items]
Fair Value		(152,267)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets — (171.5%)
Schedule of Investments [Line Items]
Fair Value			(336,641)
Investment, Identifier [Axis]: Net Assets — 100.0%
Schedule of Investments [Line Items]
Fair Value		268,301	196,254
Investment, Identifier [Axis]: Oldco AI, LLC (f/k/a Amerimark)
Schedule of Investments [Line Items]
Fair Value		0		8,243
Investment, Identifier [Axis]: Oldco AI, LLC (f/k/a Amerimark) One
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: SLR-AMI Topco Blocker, LLC
Schedule of Investments [Line Items]
Fair Value		13,958		$ 6,170
Investment, Identifier [Axis]: Total Bank Debt/Senior Secured Loans
Schedule of Investments [Line Items]
Cost		404,387	528,920
Fair Value		406,543	532,753
Investment, Identifier [Axis]: Total Common Equity/Equity
Schedule of Investments [Line Items]
Cost		21,376	150
Fair Value		14,025	142
Investment, Identifier [Axis]: Total Investments — 271.5%
Schedule of Investments [Line Items]
Cost	[21]		529,070
Fair Value	[21]		$ 532,895
Investment, Identifier [Axis]: Total Investments(10) — 156.8%
Schedule of Investments [Line Items]
Cost	[22]	425,763
Fair Value	[22]	$ 420,568

[1] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR or PRIME rate. These instruments are often subject to a SOFR or PRIME rate floor.

[2] Indicates an investment that is wholly or partially held by SCP Private Credit Income BDC LLC (the “Company”, “we”, “us” or “our”) through its wholly-owned financing subsidiary SCP Private Credit Income BDC SPV LLC (the “SPV”). Such investments are pledged as collateral under the SPV Facility (see Note 5 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.

[3] Floating rate debt investments typically bear interest at a rate determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (PRIME or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of December 31, 2023.

[4] Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the period June 16, 2023 (date at which the Company became an Affiliated Person) through December 31, 2023 in these affiliated investments are as follows:

[5] Through this entity and other intermediate entities, the Company owns approximately 6.5% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former AmeriMark Interactive, LLC.

[6] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2023, on a fair value basis, non-qualifying assets in the portfolio represented 15.4% of the total assets of the Company.

[7] BridgeBio Pharma, Inc. may elect to defer up to 3.00% of the coupon as PIK.

[8] Kaseya, Inc. may elect to defer up to 2.50% of the coupon as PIK.

[9] Vapotherm, Inc. may elect to defer up to 8.00% of the coupon as PIK.

[10] iCIMS, Inc. may elect to defer up to 3.875% of the coupon as PIK.

[11] Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the LIBOR, SOFR or PRIME rate. These instruments are often subject to a LIBOR, SOFR or PRIME rate floor.

[12] Indicates an investment that is wholly or partially held by SCP Private Credit Income BDC LLC (the “Company”, “we”, “us” or “our”) through its wholly-owned financing subsidiary SCP Private Credit Income BDC SPV LLC (the “SPV”). Such investments are pledged as collateral under the SPV Facility (see Note 5 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.

[13] Floating rate debt investments typically bear interest at a rate determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) index rate, the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (PRIME or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of December 31, 2022.

[14] AmeriMark Interactive, LLC, AmeriMark Direct LLC, AmeriMark Intermediate Sub, Inc., L.T.D. Commodities LLC, Dr. Leonard’s Healthcare Corp. and Amerimark Intermediate Holdings, LLC are each co-Borrowers. Amerimark may elect to defer up to 8.00% of the coupon as PIK.

[15] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (“1940 Act”). If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2022, on a fair value basis, non-qualifying assets in the portfolio represented 11.2% of the total assets of the Company.

[16] BridgeBio Pharma, Inc. may elect to defer up to 3.00% of the coupon as PIK.

[17] Vapotherm, Inc. may elect to defer up to 8.00% of the coupon as PIK.

[18] iCIMS, Inc. may elect to defer up to 3.875% of the coupon as PIK.

[19] Non-income producing security.

[20] Denotes a Level 1 investment.

[21] Aggregate net unrealized depreciation for U.S. federal income tax purposes is $927; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $5,202 and $6,129, respectively, based on a tax cost of $533,822. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.

[22] Aggregate net unrealized depreciation for U.S. federal income tax purposes is $8,658; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $3,286 and $11,944, respectively, based on a tax cost of $429,226. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.