Consolidated Schedule of Investments - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
		Mar. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Spread above Index		600.00%	600.00%
Interest rate, paid in kind		1.00%	1.00%
Fair Value		$ 24,991	$ 26,680	$ 13,958
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2%
Schedule of Investments [Line Items]
Cost		255,411
Fair Value		$ 255,323
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% AMF Levered II, LLC Industry Financial Services Spread above Index S+705 Floor 1.00% Interest Rate 11.48% Acquisition Date 12/2021 Maturity Date 8/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	705.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.48%
Acquisition Date		Dec. 31, 2021
Maturity Date		Aug. 31, 2028
Par Amount	[2]	$ 12,660
Cost	[2]	12,587
Fair Value	[2]	$ 12,660
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% All State Ag Parts, LLC Industry Trading Companies & Distributors Spread above Index S+650 Floor 1.00% Interest Rate 11.06% Acquisition Date 9/2021 Maturity Date 9/2026
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	650.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.06%
Acquisition Date		Sep. 30, 2021
Maturity Date		Sep. 30, 2026
Par Amount	[2]	$ 5,024
Cost	[2]	4,993
Fair Value	[2]	$ 5,024
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Arcutis Biotherapeutics, Inc. Industry Pharmaceuticals Spread above Index S+595 Floor 2.50% Interest Rate 10.27% Acquisition Date 12/2021 Maturity Date 8/2029
Schedule of Investments [Line Items]
Spread above Index	[1],[2],[4]	595.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2],[4]	2.50%
Interest Rate	[2],[3],[4]	10.27%
Acquisition Date		Dec. 31, 2021
Maturity Date		Aug. 31, 2029
Par Amount	[2],[4]	$ 12,260
Cost	[2],[4]	12,753
Fair Value	[2],[4]	$ 12,965
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Ardelyx, Inc. Industry Pharmaceuticals Spread above Index S+795 Floor 1.00% Interest Rate 12.29% Acquisition Date 2/2022 Maturity Date 7/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2],[4]	795.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2],[4]	1.00%
Interest Rate	[2],[3],[4]	12.29%
Acquisition Date		Feb. 28, 2022
Maturity Date		Jul. 31, 2028
Par Amount	[2],[4]	$ 6,035
Cost	[2],[4]	6,138
Fair Value	[2],[4]	$ 6,111
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% BayMark Health Services, Inc. Industry Health Care Providers & Services Spread above Index S+500 Floor 1.00% Interest Rate 9.56% Acquisition Date 6/2021 Maturity Date 6/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	1.00%
Interest Rate	[2],[3]	9.56%
Acquisition Date		Jun. 30, 2021
Maturity Date		Jun. 30, 2027
Par Amount	[2]	$ 15,500
Cost	[2]	15,434
Fair Value	[2]	$ 15,500
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% CC SAG Holdings Corp. (Spectrum Automotive) Industry Diversified Consumer Services Spread above Index S+525 Floor 0.75% Interest Rate 9.57% Acquisition Date 6/2021 Maturity Date 6/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	0.75%
Interest Rate	[2],[3]	9.57%
Acquisition Date		Jun. 30, 2021
Maturity Date		Jun. 30, 2028
Par Amount	[2]	$ 12,386
Cost	[2]	12,270
Fair Value	[2]	$ 12,386
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Cerapedics, Inc. Industry Biotechnology Spread above Index S+620 Floor 2.75% Interest Rate 10.52% Acquisition Date 12/2022 Maturity Date 1/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	620.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	2.75%
Interest Rate	[2],[3]	10.52%
Acquisition Date		Dec. 31, 2022
Maturity Date		Jan. 31, 2028
Par Amount	[2]	$ 12,122
Cost	[2]	12,257
Fair Value	[2]	$ 12,478
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Enhanced Permanent Capital, LLC Industry Capital Markets Spread above Index S+700 Floor 1.00% Interest Rate 11.44% Acquisition Date 12/2020 Maturity Date 12/2025
Schedule of Investments [Line Items]
Spread above Index	[1],[2],[4]	700.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2],[4]	1.00%
Interest Rate	[2],[3],[4]	11.44%
Acquisition Date		Dec. 31, 2020
Maturity Date		Dec. 31, 2025
Par Amount	[2],[4]	$ 9,501
Cost	[2],[4]	9,443
Fair Value	[2],[4]	$ 9,501
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Erie Construction Mid-west, LLC Industry Building Products Spread above Index S+475 Floor 1.00% Interest Rate 9.19% Acquisition Date 8/2021 Maturity Date 7/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	1.00%
Interest Rate	[2],[3]	9.19%
Acquisition Date		Aug. 31, 2021
Maturity Date		Jul. 31, 2027
Par Amount	[2]	$ 10,067
Cost	[2]	9,991
Fair Value	[2]	$ 10,067
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Fertility (ITC) Investment Holdco, LLC Industry Health Care Providers & Services Spread above Index S+650 Floor 1.00% Interest Rate 10.74% Acquisition Date 1/2023 Maturity Date 1/2029
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	650.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	1.00%
Interest Rate	[2],[3]	10.74%
Acquisition Date		Jan. 31, 2023
Maturity Date		Jan. 31, 2029
Par Amount	[2]	$ 10,148
Cost	[2]	9,934
Fair Value	[2]	$ 10,148
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% High Street Buyer, Inc. Industry Insurance Spread above Index S+525 Floor 0.75% Interest Rate 9.55% Acquisition Date 4/2021 Maturity Date 4/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	0.75%
Interest Rate	[2],[3]	9.55%
Acquisition Date		Apr. 30, 2021
Maturity Date		Apr. 30, 2028
Par Amount	[2]	$ 11,823
Cost	[2]	11,696
Fair Value	[2]	$ 11,823
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Human Interest Inc. Industry Professional Services Spread above Index S+735 Floor 1.00% Interest Rate 11.67% Acquisition Date 6/2022 Maturity Date 7/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	735.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.67%
Acquisition Date		Jun. 30, 2022
Maturity Date		Jul. 31, 2027
Par Amount	[2]	$ 13,598
Cost	[2]	13,575
Fair Value	[2]	$ 13,598
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Meditrina, Inc. Industry Health Care Equipment & Supplies Spread above Index S+550 Floor 3.45% Interest Rate 9.82% Acquisition Date 12/2022 Maturity Date 12/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	3.45%
Interest Rate	[2],[3]	9.82%
Acquisition Date		Dec. 31, 2022
Maturity Date		Dec. 31, 2027
Par Amount	[2]	$ 1,667
Cost	[2]	1,695
Fair Value	[2]	$ 1,700
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Nexus Intermediate III, LLC (Vortex) Industry Professional Services Spread above Index S+475 Floor 0.75% Interest Rate 9.04% Acquisition Date 12/2021 Maturity Date 12/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	0.75%
Interest Rate	[2],[3]	9.04%
Acquisition Date		Dec. 31, 2021
Maturity Date		Dec. 31, 2027
Par Amount	[2]	$ 5,306
Cost	[2]	5,260
Fair Value	[2]	$ 5,306
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Peter C. Foy & Associates Insurance Services, LLC Industry Insurance Spread above Index S+500 Floor 0.75% Interest Rate 9.81% Acquisition Date 10/2021 Maturity Date 11/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	0.75%
Interest Rate	[2],[3]	9.81%
Acquisition Date		Oct. 31, 2021
Maturity Date		Nov. 30, 2028
Par Amount	[2]	$ 15,225
Cost	[2]	15,138
Fair Value	[2]	$ 15,225
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Plastic Management, LLC Industry Health Care Providers & Services Spread above Index S+500 Floor 1.00% Interest Rate 9.30% Acquisition Date 8/2021 Maturity Date 8/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	1.00%
Interest Rate	[2],[3]	9.30%
Acquisition Date		Aug. 31, 2021
Maturity Date		Aug. 31, 2027
Par Amount	[2]	$ 14,865
Cost	[2]	14,767
Fair Value	[2]	$ 14,865
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% RQM+ Corp. Industry Life Sciences Tools & Services Spread above Index S+675 Floor 1.00% Interest Rate 11.31% Acquisition Date 8/2021 Maturity Date 8/2029
Schedule of Investments [Line Items]
Spread above Index	[1],[2],[5]	675.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.31%
Acquisition Date		Aug. 31, 2021
Maturity Date		Aug. 31, 2029
Par Amount	[2]	$ 15,509
Cost	[2]	15,373
Fair Value	[2]	$ 14,888
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% RxSense Holdings LLC Industry Diversified Consumer Services Spread above Index S+500 Floor 1.00% Interest Rate 9.39% Acquisition Date 3/2020 Maturity Date 3/2026
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	1.00%
Interest Rate	[2],[3]	9.39%
Acquisition Date		Mar. 31, 2020
Maturity Date		Mar. 31, 2026
Par Amount	[2]	$ 14,298
Cost	[2]	14,251
Fair Value	[2]	$ 14,298
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Southern Orthodontic Partners Management, LLC Industry Health Care Providers & Services Spread above Index S+500 Floor 1.00% Interest Rate 9.80% Acquisition Date 6/2022 Maturity Date 7/2026
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	1.00%
Interest Rate	[2],[3]	9.80%
Acquisition Date		Jun. 30, 2022
Maturity Date		Jul. 31, 2026
Par Amount	[2]	$ 4,419
Cost	[2]	4,400
Fair Value	[2]	$ 4,419
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% SunMed Group Holdings, LLC Industry Health Care Equipment & Supplies Spread above Index S+550 Floor 0.75% Interest Rate 9.89% Acquisition Date 6/2021 Maturity Date 6/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	0.75%
Interest Rate	[2],[3]	9.89%
Acquisition Date		Jun. 30, 2021
Maturity Date		Jun. 30, 2028
Par Amount	[2]	$ 7,507
Cost	[2]	7,439
Fair Value	[2]	$ 7,507
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% TAUC Management, LLC Industry Health Care Providers & Services Spread above Index S+700 Floor 1.00% Interest Rate 11.45% Acquisition Date 2/2021 Maturity Date 2/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	700.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	1.00%
Interest Rate	[2],[3]	11.45%
Acquisition Date		Feb. 28, 2021
Maturity Date		Feb. 28, 2027
Par Amount	[2]	$ 8,870
Cost	[2]	8,822
Fair Value	[2]	$ 7,983
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Tilley Distribution, Inc. Industry Trading Companies & Distributors Spread above Index S+600 Floor 1.00% Interest Rate 10.45% Acquisition Date 12/2021 Maturity Date 12/2026
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	1.00%
Interest Rate	[2],[3]	10.45%
Acquisition Date		Dec. 31, 2021
Maturity Date		Dec. 31, 2026
Par Amount	[2]	$ 11,836
Cost	[2]	11,779
Fair Value	[2]	$ 11,600
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Transportation Insight, LLC Industry Ground Transportation Spread above Index S+550 Floor 1.00% Interest Rate 9.90% Acquisition Date 10/2021 Maturity Date 6/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[2],[6]	550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	1.00%
Interest Rate	[2],[3]	9.90%
Acquisition Date		Oct. 31, 2021
Maturity Date		Jun. 30, 2027
Par Amount	[2]	$ 6,042
Cost	[2]	6,001
Fair Value	[2]	$ 5,680
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% Vapotherm, Inc. Industry Health Care Equipment & Supplies Spread above Index S+600 Floor 4.50% Interest Rate 10.50% Acquisition Date 2/2022 Maturity Date 9/2027
Schedule of Investments [Line Items]
Spread above Index	[1],[7]	600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[7]	4.50%
Interest Rate	[3],[7]	10.50%
Acquisition Date		Feb. 28, 2022
Maturity Date		Sep. 30, 2027
Par Amount	[7]	$ 4,828
Cost	[7]	4,989
Fair Value	[7]	$ 5,011
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 139.2% iCIMS, Inc. Industry Software Spread above Index S+575 Floor 0.75% Interest Rate 10.04% Acquisition Date 8/2022 Maturity Date 8/2028
Schedule of Investments [Line Items]
Spread above Index	[1],[2]	575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[2]	0.75%
Interest Rate	[2],[3]	10.04%
Acquisition Date		Aug. 31, 2022
Maturity Date		Aug. 31, 2028
Par Amount	[2]	$ 14,580
Cost	[2]	14,426
Fair Value	[2]	$ 14,580
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3%
Schedule of Investments [Line Items]
Cost			294,101
Fair Value			$ 294,802
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% AMF Levered II, LLC Industry Diversified Financial Services Spread above Index S+705 Floor 1.00% Interest Rate 11.67% Acquisition Date 12/2021 Maturity Date 8/2028
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		705.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		11.67%
Acquisition Date			Dec. 31, 2021
Maturity Date			Aug. 31, 2028
Par Amount	[9]		$ 12,660
Cost	[9]		12,582
Fair Value	[9]		$ 12,660
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% All State Ag Parts, LLC Industry Trading Companies & Distributors Spread above Index S+600 Floor 1.00% Interest Rate 10.59% Acquisition Date 9/2021 Maturity Date 9/2026
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		10.59%
Acquisition Date			Sep. 30, 2021
Maturity Date			Sep. 30, 2026
Par Amount	[9]		$ 5,113
Cost	[9]		5,075
Fair Value	[9]		$ 5,113
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Arcutis Biotherapeutics, Inc. Industry Pharmaceuticals Spread above Index S+595 Floor 2.50% Interest Rate 10.47% Acquisition Date 12/2021 Maturity Date 8/2029
Schedule of Investments [Line Items]
Spread above Index	[8],[9],[11]		595.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9],[11]		2.50%
Interest Rate	[9],[10],[11]		10.47%
Acquisition Date			Dec. 31, 2021
Maturity Date			Aug. 31, 2029
Par Amount	[9],[11]		$ 12,260
Cost	[9],[11]		12,706
Fair Value	[9],[11]		$ 12,934
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Ardelyx, Inc. Industry Pharmaceuticals Spread above Index S+795 Floor 1.00% Interest Rate 12.50% Acquisition Date 2/2022 Maturity Date 7/2028
Schedule of Investments [Line Items]
Spread above Index	[8],[9],[11]		795.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9],[11]		1.00%
Interest Rate	[9],[10],[11]		12.50%
Acquisition Date			Feb. 28, 2022
Maturity Date			Jul. 31, 2028
Par Amount	[9],[11]		$ 6,035
Cost	[9],[11]		6,123
Fair Value	[9],[11]		$ 6,110
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% BayMark Health Services, Inc. Industry Health Care Providers & Services Spread above Index S+500 Floor 1.00% Interest Rate 9.59% Acquisition Date 6/2021 Maturity Date 6/2027
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		9.59%
Acquisition Date			Jun. 30, 2021
Maturity Date			Jun. 30, 2027
Par Amount	[9]		$ 15,540
Cost	[9]		15,467
Fair Value	[9]		$ 15,540
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% CC SAG Holdings Corp. (Spectrum Automotive) Industry Diversified Consumer Services Spread above Index S+525 Floor 0.75% Interest Rate 9.58% Acquisition Date 6/2021 Maturity Date 6/2028
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		0.75%
Interest Rate	[9],[10]		9.58%
Acquisition Date			Jun. 30, 2021
Maturity Date			Jun. 30, 2028
Par Amount	[9]		$ 12,418
Cost	[9]		12,294
Fair Value	[9]		$ 12,418
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Cerapedics, Inc. Industry Biotechnology Spread above Index S+620 Floor 2.75% Interest Rate 10.72% Acquisition Date 12/2022 Maturity Date 1/2028
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		620.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		2.75%
Interest Rate	[9],[10]		10.72%
Acquisition Date			Dec. 31, 2022
Maturity Date			Jan. 31, 2028
Par Amount	[9]		$ 12,122
Cost	[9]		12,237
Fair Value	[9]		$ 12,476
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Enhanced Permanent Capital, LLC Industry Capital Markets Spread above Index S+700 Floor 1.00% Interest Rate 11.97% Acquisition Date 12/2020 Maturity Date 12/2025
Schedule of Investments [Line Items]
Spread above Index	[8],[9],[11]		700.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9],[11]		1.00%
Interest Rate	[9],[10],[11]		11.97%
Acquisition Date			Dec. 31, 2020
Maturity Date			Dec. 31, 2025
Par Amount	[9],[11]		$ 9,501
Cost	[9],[11]		9,424
Fair Value	[9],[11]		$ 9,501
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Erie Construction Mid-west, LLC Industry Building Products Spread above Index S+475 Floor 1.00% Interest Rate 10.09% Acquisition Date 8/2021 Maturity Date 7/2027
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		10.09%
Acquisition Date			Aug. 31, 2021
Maturity Date			Jul. 31, 2027
Par Amount	[9]		$ 10,213
Cost	[9]		10,128
Fair Value	[9]		$ 10,213
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Fertility (ITC) Investment Holdco, LLC Industry Health Care Providers & Services Spread above Index S+650 Floor 1.00% Interest Rate 11.74% Acquisition Date 1/2023 Maturity Date 1/2029
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		650.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		11.74%
Acquisition Date			Jan. 31, 2023
Maturity Date			Jan. 31, 2029
Par Amount	[9]		$ 10,174
Cost	[9]		9,948
Fair Value	[9]		$ 10,174
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Foundation Consumer Brands, LLC Industry Personal Products Spread above Index S+625 Floor 1.00% Interest Rate 10.89% Acquisition Date 2/2021 Maturity Date 2/2027
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		625.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		10.89%
Acquisition Date			Feb. 28, 2021
Maturity Date			Feb. 28, 2027
Par Amount	[9]		$ 10,657
Cost	[9]		10,549
Fair Value	[9]		$ 10,657
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% High Street Buyer, Inc. Industry Insurance Spread above Index S+525 Floor 0.75% Interest Rate 9.58% Acquisition Date 4/2021 Maturity Date 4/2028
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		0.75%
Interest Rate	[9],[10]		9.58%
Acquisition Date			Apr. 30, 2021
Maturity Date			Apr. 30, 2028
Par Amount	[9]		$ 11,853
Cost	[9]		11,716
Fair Value	[9]		$ 11,853
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Human Interest Inc. Industry Internet Software & Services Spread above Index S+735 Floor 1.00% Interest Rate 11.90% Acquisition Date 6/2022 Maturity Date 7/2027
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		735.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		11.90%
Acquisition Date			Jun. 30, 2022
Maturity Date			Jul. 31, 2027
Par Amount	[9]		$ 13,598
Cost	[9]		13,544
Fair Value	[9]		$ 13,598
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Kaseya, Inc. Industry Software Spread above Index S+550 Floor 0.75% Interest Rate 10.09% Acquisition Date 6/2022 Maturity Date 6/2029
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		0.75%
Interest Rate	[9],[10],[12]		10.09%
Acquisition Date			Jun. 30, 2022
Maturity Date			Jun. 30, 2029
Par Amount	[9]		$ 11,186
Cost	[9]		11,070
Fair Value	[9]		$ 11,186
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Meditrina, Inc. Industry Health Care Equipment & Supplies Spread above Index S+550 Floor 3.45% Interest Rate 10.02% Acquisition Date 12/2022 Maturity Date 12/2027
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		3.45%
Interest Rate	[9],[10]		10.02%
Acquisition Date			Dec. 31, 2022
Maturity Date			Dec. 31, 2027
Par Amount	[9]		$ 1,818
Cost	[9]		1,840
Fair Value	[9]		$ 1,846
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Nexus Intermediate III, LLC (Vortex) Industry Professional Services Spread above Index S+475 Floor 0.75% Interest Rate 9.18% Acquisition Date 12/2021 Maturity Date 12/2027
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		475.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		0.75%
Interest Rate	[9],[10]		9.18%
Acquisition Date			Dec. 31, 2021
Maturity Date			Dec. 31, 2027
Par Amount	[9]		$ 5,321
Cost	[9]		5,271
Fair Value	[9]		$ 5,321
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Outset Medical, Inc. Industry Health Care Equipment & Supplies Spread above Index S+515 Floor 2.75% Interest Rate 9.67% Acquisition Date 11/2022 Maturity Date 11/2027
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		515.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		2.75%
Interest Rate	[9],[10]		9.67%
Acquisition Date			Nov. 30, 2022
Maturity Date			Nov. 30, 2027
Par Amount	[9]		$ 16,518
Cost	[9]		16,740
Fair Value	[9]		$ 17,138
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Peter C. Foy & Associates Insurance Services, LLC Industry Insurance Spread above Index S+550 Floor 0.75% Interest Rate 9.83% Acquisition Date 10/2021 Maturity Date 11/2028
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		0.75%
Interest Rate	[9],[10]		9.83%
Acquisition Date			Oct. 31, 2021
Maturity Date			Nov. 30, 2028
Par Amount	[9]		$ 15,264
Cost	[9]		15,171
Fair Value	[9]		$ 15,264
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Plastic Management, LLC Industry Health Care Providers & Services Spread above Index S+500 Floor 1.00% Interest Rate 9.43% Acquisition Date 8/2021 Maturity Date 8/2027
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		9.43%
Acquisition Date			Aug. 31, 2021
Maturity Date			Aug. 31, 2027
Par Amount	[9]		$ 14,904
Cost	[9]		14,796
Fair Value	[9]		$ 14,904
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% RQM+ Corp. Industry Life Sciences Tools & Services Spread above Index S+675 Floor 1.00% Interest Rate 11.34% Acquisition Date 8/2021 Maturity Date 8/2029
Schedule of Investments [Line Items]
Spread above Index	[8],[9],[13]		675.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		11.34%
Acquisition Date			Aug. 31, 2021
Maturity Date			Aug. 31, 2029
Par Amount	[9]		$ 15,366
Cost	[9]		15,281
Fair Value	[9]		$ 14,751
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% RxSense Holdings LLC Industry Diversified Consumer Services Spread above Index S+500 Floor 1.00% Interest Rate 9.69% Acquisition Date 3/2020 Maturity Date 3/2026
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		500.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		9.69%
Acquisition Date			Mar. 31, 2020
Maturity Date			Mar. 31, 2026
Par Amount	[9]		$ 14,336
Cost	[9]		14,277
Fair Value	[9]		$ 14,336
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Southern Orthodontic Partners Management, LLC Industry Health Care Providers & Services Spread above Index S+525 Floor 1.00% Interest Rate 9.58% Acquisition Date 6/2022 Maturity Date 7/2026
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		525.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		9.58%
Acquisition Date			Jun. 30, 2022
Maturity Date			Jul. 31, 2026
Par Amount	[9]		$ 4,430
Cost	[9]		4,408
Fair Value	[9]		$ 4,430
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% SunMed Group Holdings, LLC Industry Health Care Equipment & Supplies Spread above Index S+550 Floor 0.75% Interest Rate 10.19% Acquisition Date 6/2021 Maturity Date 6/2028
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		0.75%
Interest Rate	[9],[10]		10.19%
Acquisition Date			Jun. 30, 2021
Maturity Date			Jun. 30, 2028
Par Amount	[9]		$ 7,526
Cost	[9]		7,453
Fair Value	[9]		$ 7,526
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% TAUC Management, LLC Industry Health Care Providers & Services Spread above Index S+700 Floor 1.00% Interest Rate 11.48% Acquisition Date 2/2021 Maturity Date 2/2027
Schedule of Investments [Line Items]
Spread above Index	[8],[9],[14]		700.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		11.48%
Acquisition Date			Feb. 28, 2021
Maturity Date			Feb. 28, 2027
Par Amount	[9]		$ 9,147
Cost	[9]		9,093
Fair Value	[9]		$ 8,233
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Tilley Distribution, Inc. Industry Trading Companies & Distributors Spread above Index S+600 Floor 1.00% Interest Rate 10.48% Acquisition Date 12/2021 Maturity Date 12/2026
Schedule of Investments [Line Items]
Spread above Index	[8],[9]		600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		10.48%
Acquisition Date			Dec. 31, 2021
Maturity Date			Dec. 31, 2026
Par Amount	[9]		$ 11,868
Cost	[9]		11,803
Fair Value	[9]		$ 11,630
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Transportation Insight, LLC Industry Road & Rail Spread above Index S+550 Floor 1.00% Interest Rate 9.93% Acquisition Date 10/2021 Maturity Date 6/2027
Schedule of Investments [Line Items]
Spread above Index	[8],[9],[15]		550.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		1.00%
Interest Rate	[9],[10]		9.93%
Acquisition Date			Oct. 31, 2021
Maturity Date			Jun. 30, 2027
Par Amount	[9]		$ 5,763
Cost	[9]		5,718
Fair Value	[9]		$ 5,417
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% Vapotherm, Inc. Industry Health Care Equipment & Supplies Spread above Index S+600 Floor 4.50% Interest Rate 10.52% Acquisition Date 2/2022 Maturity Date 9/2027
Schedule of Investments [Line Items]
Spread above Index	[8],[16]		600.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[16]		4.50%
Interest Rate	[10],[16]		10.52%
Acquisition Date			Feb. 28, 2022
Maturity Date			Sep. 30, 2027
Par Amount	[16]		$ 4,828
Cost	[16]		4,969
Fair Value	[16]		$ 4,993
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 157.3% iCIMS, Inc. Industry Software Spread above Index S+575 Floor 0.75% Interest Rate 10.38% Acquisition Date 8/2022 Maturity Date 8/2028
Schedule of Investments [Line Items]
Spread above Index	[8],[9],[17]		575.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Floor	[9]		0.75%
Interest Rate	[9],[10]		10.38%
Acquisition Date			Aug. 31, 2022
Maturity Date			Aug. 31, 2028
Par Amount	[9]		$ 14,580
Cost	[9]		14,418
Fair Value	[9]		14,580
Investment, Identifier [Axis]: Cash Equivalents — 14.2% First American Treasury Obligations Fund Industry Government Acquisition Date 1/2025
Schedule of Investments [Line Items]
Acquisition Date		Jan. 31, 2025
Par Amount		$ 26,034,707
Cost		26,035
Fair Value		26,035
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants
Schedule of Investments [Line Items]
Cost		21,885	21,383
Fair Value		$ 9,597	$ 11,530
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 5.2% Assertio Holdings, Inc. Common Stock Industry Pharmaceuticals Acquisition Date 7/2023
Schedule of Investments [Line Items]
Acquisition Date		Jul. 31, 2023
Par Amount	[18],[19]	$ 4,230
Cost	[18],[19]	17
Fair Value	[18],[19]	$ 3
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 5.2% Centrexion Therapeutics, Inc. Warrants Industry Pharmaceuticals Acquisition Date 6/2019
Schedule of Investments [Line Items]
Acquisition Date		Jun. 30, 2019
Par Amount	[18]	$ 56,483
Cost	[18]	27
Fair Value	[18]	$ 6
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 5.2% Meditrina, Inc. Warrants Industry Health Care Equipment & Supplies Acquisition Date 12/2022
Schedule of Investments [Line Items]
Acquisition Date		Dec. 31, 2022
Par Amount	[18]	$ 15,858
Cost	[18]	12
Fair Value	[18]	$ 9
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 5.2% SLR-AMI Topco Blocker, LLC Industry Broadline Retail Acquisition Date 6/2023
Schedule of Investments [Line Items]
Acquisition Date		Jun. 30, 2023
Cost	[7],[18],[20]	$ 21,689
Fair Value	[7],[18],[20]	$ 9,303
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 5.2% Senseonics Holdings, Inc Common Stock Industry Health Care Equipment & Supplies Acquisition Date 7/2019
Schedule of Investments [Line Items]
Acquisition Date		Jul. 31, 2019
Par Amount	[4],[18],[19]	$ 79,501
Cost	[4],[18],[19]	23
Fair Value	[4],[18],[19]	$ 52
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 5.2% Veronica Holdings, LLC Industry Health Care Equipment & Supplies Acquisition Date 9/2024
Schedule of Investments [Line Items]
Acquisition Date		Sep. 30, 2024
Par Amount	[7],[18]	$ 102,711
Cost	[7],[18]	117
Fair Value	[7],[18]	224
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 6.1% Assertio Holdings, Inc. Common Stock Industry Pharmaceuticals Acquisition Date 7/2023
Schedule of Investments [Line Items]
Acquisition Date			Jul. 31, 2023
Par Amount	[21],[22]		$ 4,230
Cost	[21],[22]		17
Fair Value	[21],[22]		$ 4
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 6.1% Centrexion Therapeutics, Inc. Warrants Industry Pharmaceuticals Acquisition Date 6/2019
Schedule of Investments [Line Items]
Acquisition Date			Jun. 30, 2019
Par Amount	[21]		$ 56,483
Cost	[21]		27
Fair Value	[21]		$ 9
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 6.1% Meditrina, Inc. Warrants Industry Health Care Equipment & Supplies Acquisition Date 12/2022
Schedule of Investments [Line Items]
Acquisition Date			Dec. 31, 2022
Par Amount	[21]		$ 15,858
Cost	[21]		12
Fair Value	[21]		$ 11
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 6.1% SLR-AMI Topco Blocker, LLC Industry Internet & Catalog Retail Acquisition Date 6/2023
Schedule of Investments [Line Items]
Acquisition Date			Jun. 30, 2023
Cost	[16],[21],[23]		$ 21,187
Fair Value	[16],[21],[23]		$ 11,240
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 6.1% Senseonics Holdings, Inc Common Stock Industry Health Care Equipment & Supplies Acquisition Date 7/2019
Schedule of Investments [Line Items]
Acquisition Date			Jul. 31, 2019
Par Amount	[21]		$ 79,501
Cost	[21]		23
Fair Value	[21]		$ 42
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — 6.1% Veronica Holdings, LLC Industry Health Care Equipment & Supplies Acquisition Date 9/2024
Schedule of Investments [Line Items]
Acquisition Date			Sep. 30, 2024
Par Amount	[16],[21]		$ 102,711
Cost	[16],[21]		117
Fair Value	[16],[21]		224
Investment, Identifier [Axis]: Investments — 168.9%
Schedule of Investments [Line Items]
Cost	[24]		325,237
Fair Value	[24]		316,555
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (64.3%)
Schedule of Investments [Line Items]
Fair Value		(118,002)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (68.9%)
Schedule of Investments [Line Items]
Fair Value			(129,160)
Investment, Identifier [Axis]: Net Assets — 100.0%
Schedule of Investments [Line Items]
Fair Value		183,406	187,395
Investment, Identifier [Axis]: Oldco AI, LLC (f/k/a Amerimark)
Schedule of Investments [Line Items]
Fair Value			10,223	0
Investment, Identifier [Axis]: Oldco AI, LLC (f/k/a Amerimark) One
Schedule of Investments [Line Items]
Fair Value			4,993	0
Investment, Identifier [Axis]: Preferred Equity — 5.5%
Schedule of Investments [Line Items]
Cost			9,753
Fair Value			$ 10,223
Investment, Identifier [Axis]: Preferred Equity — 5.5% Veronica Holdings, LLC (Vapotherm) Industry Health Care Equipment & Supplies Interest Rate 9.00% PIK Acquisition Date 9/2024
Schedule of Investments [Line Items]
Interest rate, paid in kind	[16]		9.00%
Acquisition Date			Sep. 30, 2024
Par Amount	[16]		$ 4,573,737
Cost	[16]		9,753
Fair Value	[16]		10,223
Investment, Identifier [Axis]: Preferred Equity — 5.7%
Schedule of Investments [Line Items]
Cost		10,021
Fair Value		$ 10,453
Investment, Identifier [Axis]: Preferred Equity — 5.7% Veronica Holdings, LLC (Vapotherm) Industry Health Care Equipment & Supplies Interest Rate 9.00% PIK Acquisition Date 9/2024
Schedule of Investments [Line Items]
Interest rate, paid in kind	[7]	9.00%
Acquisition Date		Sep. 30, 2024
Par Amount	[7]	$ 4,573,737
Cost	[7]	10,021
Fair Value	[7]	10,453
Investment, Identifier [Axis]: SLR-AMI Topco Blocker, LLC
Schedule of Investments [Line Items]
Fair Value		9,303	11,240	13,958
Investment, Identifier [Axis]: Total Investments & Cash Equivalents — 164.3%
Schedule of Investments [Line Items]
Cost		313,352
Fair Value		301,408
Investment, Identifier [Axis]: Total Investments — 150.1%
Schedule of Investments [Line Items]
Cost	[25]	287,317
Fair Value	[25]	275,373
Investment, Identifier [Axis]: Vapotherm, Inc.
Schedule of Investments [Line Items]
Fair Value		5,011	4,993
Investment, Identifier [Axis]: Veronica Holdings, LLC (Common Equity)
Schedule of Investments [Line Items]
Fair Value		224	224	$ 0
Investment, Identifier [Axis]: Veronica Holdings, LLC (Preferred Equity)
Schedule of Investments [Line Items]
Fair Value		$ 10,453	$ 10,223

[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 SOFR or PRIME rate floor.

[2] Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SCP Private Credit Income BDC SPV LLC (the “SPV”). Such investments are pledged as collateral under the DB 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 March 31, 2025.

[4] 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 the Company fails to invest a sufficient portion of its assets in qualifying assets, it could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of March 31, 2025, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 9.1% of the total assets of the Company.

[5] Spread is S+200 Cash / 4.75% PIK.

[6] Spread is S+450 Cash / 1.00% PIK.

[7] Denotes investments in which the Company is an “Affiliated Person” but does not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the three months ended March 31, 2025 in these affiliated investments are as follows:   Name of Issuer   Fair Value at
December 31,
2024     Gross
Additions     Gross
Reductions     Realized Gain
(Loss)     Change in Unrealized
Gain (Loss)     Fair Value at
March 31, 2025     Interest/ Dividend
Income   SLR-AMI Topco Blocker, LLC   $ 11,240     $ 502     $ —     $ —     $ (2,439 )   $ 9,303     $ —    Vapotherm, Inc.     4,993       —       —       —       (2 )     5,011       146   Veronica Holdings, LLC (Preferred Equity)     10,223       230       —       —       (38 )     10,453     270    Veronica Holdings, LLC (Common Equity)     224       —       —       —       —       224       —       $ 26,680     $ 732     $ —     $ —     $ (2,479 )   $ 24,991     $ 416  

[8] 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.

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

[10] Floating rate debt investments typically bear interest at a rate determined by reference to either the Secured Overnight Financing Rate or the prime index rate, and which typically reset monthly, quarterly or semi-annually. For each debt investment, we have provided the current interest rate in effect as of December 31, 2024.

[11] Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If the Company fails to invest a sufficient portion of its assets in qualifying assets, it could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2024, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 8.0% of the total assets of the Company.

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

[13] Spread is S+200 Cash / 4.75% PIK.

[14] Spread is S+600 Cash / 1.00% PIK.

[15] Spread is S+450 Cash / 1.00% PIK.

[16] Denotes investments in which we are an “Affiliated Person” but do not exercise a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or
more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2024 in these affiliated
investments are as follows:   Name of Issuer Fair Value at December 31, 2023     Gross Additions     Gross Reductions     Realized Gain (Loss)     Change in Unrealized Gain (Loss)     Fair Value at December 31, 2024     Interest/ Dividend Income   SLR-AMI Topco Blocker, LLC $ 13,958     $ —     $ —     $ —     $ (2,718 )   $ 11,240     $ 0   Vapotherm, Inc.   —       4,947       —       —       24       4,993       170   Veronica Holdings, LLC (Preferred Equity)   —       9,712       —       —       470       10,223       294   Veronica Holdings, LLC (Common Equity)   —       118       —       —       106       224       0     $ 13,958     $ 14,777     $ —     $ —     $ (2,118 )   $ 26,680     $ 464  

[17] Certain tranches have a spread of S+575 and certain tranches have a spread of S+625.

[18] † Non-income producing security.

[19] Denotes a Level 1 investment.

[20] Through this entity and other intermediate entities, the Company owns approximately 5.0% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former AmeriMark Interactive, LLC.

[21] † Non-income producing security.

[22] Denotes a Level 1 investment.

[23] Through this entity and other intermediate entities, the Company owns approximately 5.0% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the
former AmeriMark Interactive, LLC.

[24] Aggregate net unrealized depreciation for U.S. federal income tax purposes is $10,650; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $3,465 and
$14,115, respectively, based on a tax cost of $327,205. 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.

[25] Aggregate net unrealized depreciation for U.S. federal income tax purposes is $13,912; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $2,626 and $16,538, respectively, based on a tax cost of $289,285. 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.