Consolidated Schedule of Investments (Parethetical) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2025		Dec. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Non Investment Asset Less Non Investment Liability, Percent of Net Asset		(57.90%)		(68.90%)
Investment, Tax Basis, Unrealized Gain (Loss)		$ 16,300		$ 10,650
Investment, Tax Basis, Unrealized Gain		2,190		3,465
Investment, Tax Basis, Unrealized Loss		$ 18,490		14,115
Investment, Tax Basis, Cost				$ 327,205
Spread above Index		600.00%		600.00%
Investment, Interest Rate, Paid in Kind		1.00%		1.00%
ASC Holdco LLC
Schedule of Investments [Line Items]
Investment Company Percentage Of Ownership		5.00%		5.00%
Kaseya, Inc. [Member]
Schedule of Investments [Line Items]
Rate Of Coupon As PIK				2.50%
Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage				100.00%
Investment Owned, Fair Value		$ 24,738		$ 26,680		$ 13,958
Gross Additions		1,331		14,777
Gross Reductions		0		0
Realized Gain (Loss)		0		0
Change in Unrealized Gain (Loss)		(3,388)		(2,118)
Interest/Dividend Income		$ 835		$ 464
Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage		124.00%		157.30%
Investment Owned, Fair Value		$ 222,764		$ 294,802
Preferred Equity [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage		6.00%		5.50%
Investment Owned, Fair Value		$ 10,688		$ 10,223
Common Equity Equity Interests Warrants [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage		5.10%		6.10%
Investment Owned, Fair Value		$ 9,076		$ 11,530
Cash Equivalents [Member]
Schedule of Investments [Line Items]
Cash And Cash Equivalents Percent Of Net Assets		22.80%
Total Investments & Cash Equivalents [Member]
Schedule of Investments [Line Items]
Cash And Cash Equivalents Percent Of Net Assets		157.90%
Investments [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage		135.10%		168.90%
Investment Owned, Fair Value		$ 242,528	[1]	$ 316,555	[2]
Assets [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage		100.00%		100.00%
Investment Owned, Fair Value		$ 179,582		$ 187,395
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]
Investment Owned, Fair Value	[3]			$ 12,660
Spread above Index	[3],[4]			705.00%
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]
Investment Owned, Fair Value	[3]			$ 5,113
Spread above Index	[3],[4]			600.00%
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]
Investment Owned, Fair Value	[3],[5]			$ 12,934
Spread above Index	[3],[4],[5]			595.00%
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]
Investment Owned, Fair Value	[3],[5]			$ 6,110
Spread above Index	[3],[4],[5]			795.00%
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]
Investment Owned, Fair Value	[3]			$ 15,540
Spread above Index	[3],[4]			500.00%
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]
Investment Owned, Fair Value	[3]			$ 12,418
Spread above Index	[3],[4]			525.00%
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]
Investment Owned, Fair Value	[3]			$ 12,476
Spread above Index	[3],[4]			620.00%
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]
Investment Owned, Fair Value	[3],[5]			$ 9,501
Spread above Index	[3],[4],[5]			700.00%
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]
Investment Owned, Fair Value	[3]			$ 10,213
Spread above Index	[3],[4]			475.00%
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]
Investment Owned, Fair Value	[3]			$ 10,174
Spread above Index	[3],[4]			650.00%
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]
Investment Owned, Fair Value	[3]			$ 10,657
Spread above Index	[3],[4]			625.00%
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]
Investment Owned, Fair Value	[3]			$ 11,853
Spread above Index	[3],[4]			525.00%
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]
Investment Owned, Fair Value	[3]			$ 13,598
Spread above Index	[3],[4]			735.00%
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]
Investment Owned, Fair Value	[3]			$ 11,186
Spread above Index	[3],[4]			550.00%
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]
Investment Owned, Fair Value	[3]			$ 1,846
Spread above Index	[3],[4]			550.00%
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]
Investment Owned, Fair Value	[3]			$ 5,321
Spread above Index	[3],[4]			475.00%
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]
Investment Owned, Fair Value	[3]			$ 17,138
Spread above Index	[3],[4]			515.00%
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]
Investment Owned, Fair Value	[3]			$ 15,264
Spread above Index	[3],[4]			550.00%
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]
Investment Owned, Fair Value	[3]			$ 14,904
Spread above Index	[3],[4]			500.00%
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]
Investment Owned, Fair Value	[3]			$ 14,751
Spread above Index	[3],[4],[6]			675.00%
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]
Investment Owned, Fair Value	[3]			$ 14,336
Spread above Index	[3],[4]			500.00%
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]
Investment Owned, Fair Value	[3]			$ 4,430
Spread above Index	[3],[4]			525.00%
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]
Investment Owned, Fair Value	[3]			$ 7,526
Spread above Index	[3],[4]			550.00%
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]
Investment Owned, Fair Value	[3]			$ 8,233
Spread above Index	[3],[4],[7]			700.00%
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]
Investment Owned, Fair Value	[3]			$ 11,630
Spread above Index	[3],[4]			600.00%
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]
Investment Owned, Fair Value	[3]			$ 5,417
Spread above Index	[3],[4],[8]			550.00%
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]
Investment Owned, Fair Value	[9]			$ 4,993
Spread above Index	[4],[9]			600.00%
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]
Investment Owned, Fair Value	[3]			$ 14,580
Spread above Index	[3],[4],[10]			575.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 12,660
Spread above Index	[11],[12]	705.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 5,018
Spread above Index	[11],[12]	650.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11],[13]	$ 12,973
Spread above Index	[11],[12],[13]	595.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11],[13]	$ 6,111
Spread above Index	[11],[12],[13]	795.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 15,151
Spread above Index	[11],[12]	500.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 12,354
Spread above Index	[11],[12]	525.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 12,481
Spread above Index	[11],[12]	620.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11],[13]	$ 8,867
Spread above Index	[11],[12],[13]	700.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Erie Construction Mid-west, LLC Industry Building Products Spread above Index S+475 Floor 1.00% Interest Rate 9.18% Acquisition Date 8/2021 Maturity Date 7/2027
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[11]	$ 9,921
Spread above Index	[11],[12]	475.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 10,122
Spread above Index	[11],[12]	650.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 11,792
Spread above Index	[11],[12]	525.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Human Interest Inc. Industry Professional Services Spread above Index S+735 Floor 1.00% Interest Rate 10.57% Acquisition Date 6/2022 Maturity Date 7/2027
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[11]	$ 13,598
Spread above Index	[11],[12]	625.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 1,557
Spread above Index	[11],[12]	550.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Nexus Intermediate III, LLC (Vortex) Industry Professional Services Spread above Index S+475 Floor 0.75% Interest Rate 8.97% Acquisition Date 12/2021 Maturity Date 12/2027
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[11]	$ 5,291
Spread above Index	[11],[12]	475.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 14,827
Spread above Index	[11],[12]	500.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 14,403
Spread above Index	[11],[12],[14]	675.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 4,407
Spread above Index	[11],[12]	550.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — SunMed Group Holdings, LLC Industry Health Care Equipment & Supplies Spread above Index S+550 Floor 0.75% Interest Rate 9.88% Acquisition Date 6/2021 Maturity Date 6/2028
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[11]	$ 7,487
Spread above Index	[11],[12]	550.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 7,107
Spread above Index	[11],[12]	700.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 11,569
Spread above Index	[11],[12]	600.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — Transportation Insight, LLC Industry Ground Transportation 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]
Investment Owned, Fair Value	[11]	$ 5,459
Spread above Index	[11],[12],[15]	550.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[16]	$ 5,029
Spread above Index	[12],[16]	600.00%
Investment, Identifier [Axis]: Bank Debt/Senior Secured Loans — 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]
Investment Owned, Fair Value	[11]	$ 14,580
Spread above Index	[11],[12]	575.00%
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]
Investment Owned, Fair Value	[17],[18]			$ 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]
Investment Owned, Fair Value	[17]			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]
Investment Owned, Fair Value	[17]			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]
Investment Owned, Fair Value	[9],[17],[19]			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]
Investment Owned, Fair Value	[17]			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]
Investment Owned, Fair Value	[9],[17]			224
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — Assertio Holdings, Inc. Common Stock Industry Pharmaceuticals Acquisition Date 7/2023
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[20],[21]	$ 3
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — Centrexion Therapeutics, Inc. Warrants Industry Pharmaceuticals Acquisition Date 6/2019
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[20]	5
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — Meditrina, Inc. Warrants Industry Health Care Equipment & Supplies Acquisition Date 12/2022
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[20]	9
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — SLR-AMI Topco Blocker, LLC Industry Broadline Retail Acquisition Date 6/2023
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[16],[20],[22]	8,797
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — Senseonics Holdings, Inc Common Stock Industry Health Care Equipment & Supplies Acquisition Date 7/2019
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[13],[20],[21]	38
Investment, Identifier [Axis]: Common Equity/Equity Interests/Warrants — Veronica Holdings, LLC Industry Health Care Equipment & Supplies Acquisition Date 9/2024
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[16],[20]	224
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]
Investment Owned, Fair Value	[9]			10,223
Investment, Identifier [Axis]: Preferred Equity — Veronica Holdings, LLC (Vapotherm) Industry Health Care Equipment & Supplies Interest Rate 9.00% PIK Acquisition Date 9/2024
Schedule of Investments [Line Items]
Investment Owned, Fair Value	[16]	10,688
Investment, Identifier [Axis]: SLR-AMI Topco Blocker, LLC
Schedule of Investments [Line Items]
Investment Owned, Fair Value		8,797		11,240		13,958
Gross Additions		866		0
Gross Reductions		0		0
Realized Gain (Loss)		0		0
Change in Unrealized Gain (Loss)		(3,309)		(2,718)
Interest/Dividend Income		0		0
Investment, Identifier [Axis]: Vapotherm, Inc.
Schedule of Investments [Line Items]
Investment Owned, Fair Value		5,029		4,993		0
Gross Additions		0		4,947
Gross Reductions		0		0
Realized Gain (Loss)		0		0
Change in Unrealized Gain (Loss)		(3)		24
Interest/Dividend Income		294		170
Investment, Identifier [Axis]: Veronica Holdings, LLC (Common Equity)
Schedule of Investments [Line Items]
Investment Owned, Fair Value		224		224		0
Gross Additions		0		118
Gross Reductions		0		0
Realized Gain (Loss)		0		0
Change in Unrealized Gain (Loss)		0		106
Interest/Dividend Income		0		0
Investment, Identifier [Axis]: Veronica Holdings, LLC (Preferred Equity)
Schedule of Investments [Line Items]
Investment Owned, Fair Value		10,688		10,223		$ 0
Gross Additions		465		9,712
Gross Reductions		0		0
Realized Gain (Loss)		0		0
Change in Unrealized Gain (Loss)		(76)		470
Interest/Dividend Income		$ 541		$ 294

[1] Aggregate net unrealized depreciation for U.S. federal income tax purposes is $16,300; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $2,190 and $18,490, respectively, based on a tax cost of $258,828. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.

[2] 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.

[3] 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.

[4] 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.

[5] 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.

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

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

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

[9] 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  

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

[11] 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.

[12] 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.

[13] 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 June 30, 2025, on a fair value basis, non-qualifying assets in the Company’s portfolio represented 9.5% of the total assets of the Company.

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

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

[16] 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 six months ended June 30, 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
June 30, 2025     Interest/ Dividend
Income   SLR-AMI Topco Blocker, LLC   $ 11,240     $ 866     $ —     $ —     $ (3,309 )   $ 8,797     $ —    Vapotherm, Inc.     4,993       —       —       —       (3 )     5,029       294   Veronica Holdings, LLC (Preferred Equity)     10,223       465       —       —       (76 )     10,688     541    Veronica Holdings, LLC (Common Equity)     224       —       —       —       —       224       —       $ 26,680     $ 1,331     $ —     $ —     $ (3,388 )   $ 24,738     $ 835     The change in fair value in the table above may not roll across due to the recognition of accretion income, which is included in interest income.

[17] † Non-income producing security.

[18] Denotes a Level 1 investment.

[19] 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.

[20] † Non-income producing security.

[21] Denotes a Level 1 investment.

[22] 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.