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Schedule of Investments - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Investments [Abstract]    
Amortized cost [1] $ 347,191,607 $ 300,834,211
Fair value [2] $ 350,758,810 $ 303,195,681
Percentage of net assets 180.20% 182.40%
Investment, Identifier [Axis]: 48forty Intermediate Holdings, Inc. First Lien Senior Secured Term Loan SOFR Spread 6.15% Interest Rate 11.42% Due 12/1/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:Four8fortyIntermediateHoldingsIncFirstLienSeniorSecuredTermLoanSOFRSpread610InterestRate1101Due1212026Member [3] star:Four8fortyIntermediateHoldingsIncFirstLienSeniorSecuredTermLoanSOFRSpread610InterestRate1101Due1212026Member [4]
Investment, Significant Unobservable Input [true false] true [3] true
Basis spread on variable rate 6.15% [3],[5] 6.15% [4],[6]
Interest Rate 11.42% [3] 10.74% [4]
Acquisition date Oct. 11, 2022 [3] Oct. 11, 2022 [4]
Maturity date Dec. 01, 2026 [3] Dec. 01, 2026 [4]
Principal, Shares, Units $ 14,924,812 [3] $ 14,962,500 [4]
Amortized cost [1] 14,379,819 [3] 14,383,702 [4]
Fair value [2] $ 14,606,914 [3] $ 14,383,702 [4]
Percentage of net assets 7.50% [3] 8.70% [4]
Investment, Identifier [Axis]: Aerospace & Defense First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:AerospaceDefenseFirstLienSeniorSecuredTermLoanMember star:AerospaceDefenseFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 7,601,939 $ 6,175,748
Amortized cost [1] 7,386,541 6,094,051
Fair value [2] $ 7,234,765 $ 5,844,055
Percentage of net assets 3.70% 3.40%
Investment, Identifier [Axis]: Aerospace & Defense Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:AerospaceDefenseWarrantsAndOtherEquitySecuritiesMember star:AerospaceDefenseWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units $ 176 $ 127
Amortized cost [1] 142,485 142,485
Fair value [2] $ 21,618 $ 33,642
Percentage of net assets 0.00% 0.00%
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health) First Lien Senior Secured Term Loan SOFR Spread 8.50% Interest Rate 13.77% Due 3/19/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ArrowHomeHealthLLCDbaAcaraHomeHealthFirstLienSeniorSecuredTermLoanSOFRSpread850InterestRate1341Due3192026Member [3],[7] star:ArrowHomeHealthLLCDbaAcaraHomeHealthFirstLienSeniorSecuredTermLoanSOFRSpread850InterestRate1341Due3192026Member [8],[9]
Investment, Significant Unobservable Input [true false] true [3],[7] true
Basis spread on variable rate 8.50% [3],[5],[7] 8.50% [6],[8],[9]
Interest Rate 13.77% [3],[7] 13.27% [8],[9]
Acquisition date Mar. 19, 2021 [3],[7] Mar. 19, 2021 [8],[9]
Maturity date Mar. 19, 2026 [3],[7] Mar. 19, 2026 [8],[9]
Principal, Shares, Units $ 864,786 [3],[7] $ 883,775 [8],[9]
Amortized cost [1] 845,417 [3],[7] 869,498 [8],[9]
Fair value [2] $ 825,611 [3],[7] $ 851,429 [8],[9]
Percentage of net assets 0.40% [3],[7] 0.50% [8],[9]
Investment, Identifier [Axis]: Arrow Home Health, LLC (dba Acara Home Health) Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ArrowHomeHealthLLCDbaAcaraHomeHealthPreferredEquitySecuritiesMember [3] star:ArrowHomeHealthLLCDbaAcaraHomeHealthPreferredEquitySecuritiesMember [8]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [6],[8]   0.00%
Interest Rate [8]   0.00%
Acquisition date Mar. 19, 2021 [3] Mar. 19, 2021 [8]
Principal, Shares, Units $ 571,080 [3] $ 571,080 [8]
Amortized cost [1] 563,779 [3] 562,921 [8]
Fair value [2] $ 372,504 [3] $ 578,101 [8]
Percentage of net assets 0.20% [3] 0.30% [8]
Investment, Identifier [Axis]: BB-HH Platform, Inc. (dba Preferred Care Home Health) First Lien Senior Secured Term Loan SOFR Spread 7.00% Plus 1.50 PIK Interest Rate 12.27 Plus 1.50% PIK Due 5/16/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [3] star:BBHHPlatformIncDbaPreferredCareHomeHealthFirstLienSeniorSecuredTermLoanSOFRSpread700Plus150PIKInterestRate1227Plus150PIKDue5162028Member  
Investment, Significant Unobservable Input [true false] [3] true  
Basis spread on variable rate [3],[5] 7.00%  
Paid in Kind Basis Spread Variable Rate [3],[5] 1.50%  
Interest Rate [3] 12.27%  
PIK Interest Rate [3] 1.50%  
Acquisition date [3] May 16, 2023  
Maturity date [3] May 16, 2028  
Principal, Shares, Units [3] $ 8,284,024  
Amortized cost [1],[3] 8,062,080  
Fair value [2],[3] $ 8,062,080  
Percentage of net assets [3] 4.10%  
Investment, Identifier [Axis]: CHG Parent Holding LLC (dba Coop Home Goods) Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:CHGParentHoldingLLCDbaCoopHomeGoodsWarrantsAndOtherEquitySecuritiesMember star:CHGParentHoldingLLCDbaCoopHomeGoodsWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Jun. 18, 2021 Jun. 18, 2021
Principal, Shares, Units $ 535,714 $ 535,714
Amortized cost [1] 535,714 535,714
Fair value [2] $ 0 $ 156,607
Percentage of net assets 0.00% 0.10%
Investment, Identifier [Axis]: CSI IT, LLC (dba Consulting Solutions) First Lien Senior Secured Term Loan SOFR Spread 10.61% Interest Rate 15.88% Due 1/29/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:CSIITLLCDbaConsultingSolutionsFirstLienSeniorSecuredTermLoanLIBORSpread1050InterestRate1569Due1292026Member [3] star:CSIITLLCDbaConsultingSolutionsFirstLienSeniorSecuredTermLoanLIBORSpread1050InterestRate1569Due1292026Member [9]
Investment, Significant Unobservable Input [true false] true [3] true
Basis spread on variable rate 10.61% [3],[5] 10.50% [6],[9]
Interest Rate 15.88% [3] 15.27% [9]
Acquisition date Jan. 29, 2021 [3] Jan. 29, 2021 [9]
Maturity date Jan. 29, 2026 [3] Jan. 29, 2026 [9]
Principal, Shares, Units $ 13,715,253 [3] $ 14,100,695 [9]
Amortized cost [1] 13,475,127 [3] 13,842,228 [9]
Fair value [2] $ 13,715,253 [3] $ 14,001,990 [9]
Percentage of net assets 7.00% [3] 8.40% [9]
Investment, Identifier [Axis]: Capone Holdings JV, LLC (dba LaSalle Staffing) Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:CaponeHoldingsJVLLCDbaLaSalleStaffingPreferredEquitySecuritiesMember star:CaponeHoldingsJVLLCDbaLaSalleStaffingPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [6]   0.00%
Interest Rate 0.00% 0.00%
Acquisition date Feb. 15, 2022 Feb. 15, 2022
Principal, Shares, Units $ 4,000,000 $ 4,000,000
Amortized cost [1] 4,000,000 4,000,000
Fair value [2] $ 5,135,733 $ 5,964,267
Percentage of net assets 2.60% 3.60%
Investment, Identifier [Axis]: Caregility Corporation First Lien Senior Secured Term Loan LIBOR Spread 9.00% Interest Rate 14.55% Due 12/29/2024    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:CaregilityCorporationFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1419Due12292024Member [10] star:CaregilityCorporationFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1419Due12292024Member [9],[11]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 9.00% [5],[10] 9.00% [6],[9],[11]
Interest Rate 14.55% [10] 13.77% [9],[11]
Acquisition date Dec. 29, 2021 [10] Dec. 29, 2021 [9],[11]
Maturity date Dec. 29, 2024 [10] Dec. 29, 2024 [9],[11]
Principal, Shares, Units $ 5,757,839 [10] $ 5,757,839 [9],[11]
Amortized cost [1] 5,448,081 [10] 5,362,503 [9],[11]
Fair value [2] $ 4,789,946 [10] $ 4,599,360 [9],[11]
Percentage of net assets 2.50% [10] 2.80% [9],[11]
Investment, Identifier [Axis]: Caregility Corporation Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [12] star:CaregilityCorporationPreferredEquitySecuritiesMember star:CaregilityCorporationPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true [12]
Basis spread on variable rate [6],[12]   0.00%
Interest Rate [12] 0.00% 0.00%
Acquisition date [12] Dec. 31, 2022 Dec. 29, 2021
Principal, Shares, Units [12] $ 151,018 $ 151,018
Amortized cost [1],[12] 0 0
Fair value [2],[12] $ 1,329,090 $ 1,346,645
Percentage of net assets [12] 0.70% 0.80%
Investment, Identifier [Axis]: Caregility Corporation Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:CaregilityCorporationWarrantsAndOtherEquitySecuritiesMember star:CaregilityCorporationWarrantsAndOtherEquitySecuritiesMember [11]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6],[11]
Interest Rate [11]   0.00%
Acquisition date Dec. 29, 2021 Dec. 29, 2021 [11]
Principal, Shares, Units $ 237,082 $ 237,082 [11]
Amortized cost [1] 443,392 443,392 [11]
Fair value [2] $ 1,617,731 $ 1,856,302 [11]
Percentage of net assets 0.80% 1.10% [11]
Investment, Identifier [Axis]: Channel Factory Holdings, LLC Preferred Equity Securities Interest Rate 5.00% Plus 5.00% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [12] star:ChannelFactoryHoldingsLLCPreferredEquitySecuritiesInterestRate500Plus500PIKMember star:ChannelFactoryHoldingsLLCPreferredEquitySecuritiesInterestRate500Plus500PIKMember
Investment, Significant Unobservable Input [true false] true true [12]
Basis spread on variable rate [6],[12]   0.00%
Interest Rate [12] 5.00% 5.00%
PIK Interest Rate [12] 5.00% 5.00%
Acquisition date [12] Aug. 27, 2020 Aug. 27, 2020
Principal, Shares, Units [12] $ 2,381,867 $ 2,381,867
Amortized cost [1],[12] 2,383,016 2,238,424
Fair value [2],[12] $ 3,508,492 $ 3,469,292
Percentage of net assets [12] 1.80% 2.10%
Investment, Identifier [Axis]: Chicken Soup for The Soul, LLC First Lien Senior Secured Term Loan LIBOR Spread 8.50% Interest Rate 13.72% Due 3/31/2024    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ChickenSoupForTheSoulLLCFirstLienSeniorSecuredTermLoanLIBORSpread850InterestRate1336Due3312024Member [13] star:ChickenSoupForTheSoulLLCFirstLienSeniorSecuredTermLoanLIBORSpread850InterestRate1336Due3312024Member [14]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 8.50% [5],[13] 8.50% [6],[14]
Interest Rate 13.72% [13] 12.89% [14]
Acquisition date Oct. 29, 2021 [13] Oct. 29, 2021 [14]
Maturity date Mar. 31, 2024 [13] Mar. 31, 2024 [14]
Principal, Shares, Units $ 6,464,204 [13] $ 6,547,551 [14]
Amortized cost [1] 6,426,331 [13] 6,498,009 [14]
Fair value [2] $ 6,245,714 [13] $ 6,547,551 [14]
Percentage of net assets 3.20% [13] 3.90% [14]
Investment, Identifier [Axis]: Clearview Systems, LLC (dba Rip-It) First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 12.92% Due 10/11/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ClearviewSystemsLLCDbaRipItFirstLienSeniorSecuredTermLoanSOFRSpread760InterestRate1251Due10112027Member [3],[15] star:ClearviewSystemsLLCDbaRipItFirstLienSeniorSecuredTermLoanSOFRSpread760InterestRate1251Due10112027Member [4]
Investment, Significant Unobservable Input [true false] true [15] true
Basis spread on variable rate 7.65% [3],[5],[15] 7.65% [4],[6]
Interest Rate 12.92% [3],[15] 12.24% [4]
Acquisition date Oct. 11, 2022 [3],[15] Oct. 11, 2022 [4]
Maturity date Oct. 11, 2027 [3],[15] Oct. 11, 2027 [4]
Principal, Shares, Units $ 6,452,101 [3],[15] $ 6,452,101 [4]
Amortized cost [1] 6,327,521 [3],[15] 6,314,472 [4]
Fair value [2] $ 5,968,838 [3],[15] $ 6,318,303 [4]
Percentage of net assets 3.10% [3],[15] 3.80% [4]
Investment, Identifier [Axis]: Commercial Services & Supplies First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:CommercialServicesSuppliesFirstLienSeniorSecuredTermLoanMember star:CommercialServicesSuppliesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 10,930,620 $ 10,544,330
Amortized cost [1] 10,796,413 10,397,880
Fair value [2] $ 10,751,233 $ 10,343,496
Percentage of net assets 5.60% 6.00%
Investment, Identifier [Axis]: Commercial Services and Supplies Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:CommercialServicesAndSuppliesPreferredEquitySecuritiesMember star:CommercialServicesAndSuppliesPreferredEquitySecuritiesMember
Principal, Shares, Units $ 192,444 $ 192,444
Amortized cost [1] 183,612 183,612
Fair value [2] $ 230,249 $ 285,516
Percentage of net assets 0.10% 0.20%
Investment, Identifier [Axis]: Consolidated Machine & Tool Holdings, LLC First Lien Senior Secured Term Loan SOFR Spread 5.94% Plus 4.81% PIK Interest Rate 11.22% Plus 4.81% PIK Due 1/15/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ConsolidatedMachineToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread725Plus591PIKInterestRate1000Plus807PIKDue1152025Member [3] star:ConsolidatedMachineToolHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread725Plus591PIKInterestRate1000Plus807PIKDue1152025Member [9],[15]
Investment, Significant Unobservable Input [true false] true [3] true
Basis spread on variable rate 5.94% [3],[5] 7.25% [6],[9],[15]
Paid in Kind Basis Spread Variable Rate [3],[5] 4.81%  
Interest Rate 11.22% [3] 12.02% [9],[15]
PIK Interest Rate [3] 4.81%  
Acquisition date Jan. 15, 2020 [3] Jan. 15, 2020 [9],[15]
Maturity date Jan. 15, 2025 [3] Jan. 15, 2025 [9],[15]
Principal, Shares, Units $ 7,601,939 [3] $ 6,175,748 [9],[15]
Amortized cost [1] 7,386,541 [3] 6,094,051 [9],[15]
Fair value [2] $ 7,234,765 [3] $ 5,844,055 [9],[15]
Percentage of net assets 3.70% [3] 3.40% [9],[15]
Investment, Identifier [Axis]: Consolidated Machine & Tool Holdings, LLC Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ConsolidatedMachineToolHoldingsLLCWarrantsAndOtherEquitySecuritiesMember [16] star:ConsolidatedMachineToolHoldingsLLCWarrantsAndOtherEquitySecuritiesMember [17],[18]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5],[16] 0.00% [6],[17],[18]
Interest Rate [17],[18]   0.00%
Acquisition date Jan. 15, 2020 [16] Jan. 15, 2020 [17],[18]
Principal, Shares, Units $ 176 [16] $ 127 [17],[18]
Amortized cost [1] 142,485 [16] 142,485 [17],[18]
Fair value [2] $ 21,618 [16] $ 33,642 [17],[18]
Percentage of net assets 0.00% [16] 0.00% [17],[18]
Investment, Identifier [Axis]: Construction & Engineering First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ConstructionEngineeringFirstLienSeniorSecuredTermLoanMember star:ConstructionEngineeringFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 39,426,044 $ 35,240,560
Amortized cost [1] 38,627,681 34,622,478
Fair value [2] $ 37,849,373 $ 33,632,137
Percentage of net assets 19.50% 20.30%
Investment, Identifier [Axis]: Construction & Engineering Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ConstructionEngineeringPreferredEquitySecuritiesMember star:ConstructionEngineeringPreferredEquitySecuritiesMember
Principal, Shares, Units $ 3,968,849 $ 2,111,706
Amortized cost [1] 5,152,236 3,291,909
Fair value [2] $ 3,694,377 $ 2,165,391
Percentage of net assets 1.90% 1.30%
Investment, Identifier [Axis]: Construction & Engineering Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ConstructionEngineeringWarrantsAndOtherEquitySecuritiesMember star:ConstructionEngineeringWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units $ 1,117 $ 1,168
Amortized cost [1] 939,949 939,949
Fair value [2] $ 1,656,044 $ 1,098,242
Percentage of net assets 0.90% 0.60%
Investment, Identifier [Axis]: Consumer Finance First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ConsumerFinanceFirstLienSeniorSecuredTermLoanMember star:ConsumerFinanceFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 3,462,993 $ 3,481,009
Amortized cost [1] 3,462,993 3,460,009
Fair value [2] $ 3,462,993 $ 3,481,008
Percentage of net assets 1.80% 2.20%
Investment, Identifier [Axis]: Consumer Finance Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ConsumerFinanceWarrantsAndOtherEquitySecuritiesMember star:ConsumerFinanceWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units $ 164,332 $ 164,332
Amortized cost [1] 0 0
Fair value [2] $ 296,260 $ 355,814
Percentage of net assets 0.20% 0.20%
Investment, Identifier [Axis]: Coop Home Goods LLC (dba Coop Home Goods) First Lien Senior Secured Term Loan SOFR Spread 8.26% Interest Rate 13.53% Due 6/18/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [15] star:CoopHomeGoodsLLCDbaCoopHomeGoodsFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1317Due6182021Member [3] star:CoopHomeGoodsLLCDbaCoopHomeGoodsFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1317Due6182021Member [4]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [15] 8.26% [3],[5] 8.26% [4],[6]
Interest Rate [15] 13.53% [3] 12.85% [4]
Acquisition date [15] Jun. 18, 2021 [3] Jun. 18, 2021 [4]
Maturity date [15] Jun. 18, 2026 [3] Jun. 18, 2026 [4]
Principal, Shares, Units [15] $ 4,387,729 [3] $ 4,385,303 [4]
Amortized cost [1],[15] 4,325,335 [3] 4,319,885 [4]
Fair value [2],[15] $ 4,199,934 [3] $ 3,917,365 [4]
Percentage of net assets [15] 2.20% [3] 2.40% [4]
Investment, Identifier [Axis]: CorTech, LLC Second Lien Senior Secured Loan LIBOR Spread 6.25% Interest Rate 11.80% Due 9/30/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:CorTechLLCSecondLienSeniorSecuredLoanLIBORSpread625InterestRate1144Due9302025Member [10] star:CorTechLLCSecondLienSeniorSecuredLoanLIBORSpread625InterestRate1144Due9302025Member [9]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 6.25% [5],[10] 6.25% [6],[9]
Interest Rate 11.80% [10] 11.02% [9]
Acquisition date Mar. 13, 2020 [10] Mar. 13, 2020 [9]
Maturity date Sep. 30, 2025 [10] Sep. 30, 2025 [9]
Principal, Shares, Units $ 6,461,338 [10] $ 6,563,134 [9]
Amortized cost [1] 6,442,027 [10] 6,522,877 [9]
Fair value [2] $ 6,201,918 [10] $ 6,250,270 [9]
Percentage of net assets 3.20% [10] 3.80% [9]
Investment, Identifier [Axis]: DCCM, LLC First Lien Senior Secured Term Loan LIBOR Spread 7.16% Interest Rate 12.43% Due 12/30/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:DCCMLLCFirstLienSeniorSecuredTermLoanLIBORSpread690InterestRate1209Due12302026Member [3] star:DCCMLLCFirstLienSeniorSecuredTermLoanLIBORSpread690InterestRate1209Due12302026Member [9]
Investment, Significant Unobservable Input [true false] true [3] true
Basis spread on variable rate 7.16% [3],[5] 6.90% [6],[9]
Interest Rate 12.43% [3] 11.67% [9]
Acquisition date Aug. 06, 2021 [3] Aug. 06, 2021 [9]
Maturity date Dec. 30, 2026 [3] Dec. 30, 2026 [9]
Principal, Shares, Units $ 18,772,644 [3] $ 18,938,595 [9]
Amortized cost [1] 18,369,041 [3] 18,603,528 [9]
Fair value [2] $ 18,434,737 [3] $ 18,838,220 [9]
Percentage of net assets 9.50% [3] 11.30% [9]
Investment, Identifier [Axis]: DCCM, LLC Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:DCCMLLCWarrantsAndOtherEquitySecuritiesMember star:DCCMLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Aug. 06, 2021 Aug. 06, 2021
Principal, Shares, Units $ 897 $ 940
Amortized cost [1] 939,949 939,949
Fair value [2] $ 962,894 $ 907,451
Percentage of net assets 0.50% 0.50%
Investment, Identifier [Axis]: Distributors First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:DistributorsFirstLienSeniorSecuredTermLoanMember star:DistributorsFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 14,924,812 $ 14,962,500
Amortized cost [1] 14,379,819 14,383,702
Fair value [2] $ 14,606,914 $ 14,383,702
Percentage of net assets 7.50% 8.70%
Investment, Identifier [Axis]: Diversified Consumer Services First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:DiversifiedConsumerServicesFirstLienSeniorSecuredTermLoanMember star:DiversifiedConsumerServicesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 15,410,533 $ 14,456,337
Amortized cost [1] 15,280,461 14,281,403
Fair value [2] $ 15,410,533 $ 14,400,081
Percentage of net assets 7.90% 8.80%
Investment, Identifier [Axis]: Diversified Consumer Services Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:DiversifiedConsumerServicesWarrantsAndOtherEquitySecuritiesMember star:DiversifiedConsumerServicesWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units $ 12,693 $ 12,693
Amortized cost [1] 0 0
Fair value [2] $ 133,486 $ 102,210
Percentage of net assets 0.10% 0.10%
Investment, Identifier [Axis]: Diversified Financials Fund Investments    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:DiversifiedFinancialsFundInvestmentsMember star:DiversifiedFinancialsFundInvestmentsMember
Principal, Shares, Units $ 2,855,855 $ 2,855,855
Amortized cost [1] 2,855,855 2,855,855
Fair value [2] $ 3,170,166 $ 3,045,128
Percentage of net assets 1.60% 1.80%
Investment, Identifier [Axis]: Diversified Telecommunication Services First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:DiversifiedTelecommunicationServicesFirstLienSeniorSecuredTermLoanMember star:DiversifiedTelecommunicationServicesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 24,096,507 $ 13,955,483
Amortized cost [1] 23,373,799 13,368,809
Fair value [2] $ 22,913,064 $ 12,633,810
Percentage of net assets 11.80% 7.70%
Investment, Identifier [Axis]: Diversified Telecommunication Services Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:DiversifiedTelecommunicationServicesPreferredEquitySecuritiesMember star:DiversifiedTelecommunicationServicesPreferredEquitySecuritiesMember
Principal, Shares, Units $ 4,262,013 $ 302,036
Amortized cost [1] 3,080,263 2,191,398
Fair value [2] $ 4,949,131 $ 2,499,374
Percentage of net assets 2.60% 1.50%
Investment, Identifier [Axis]: Diversified Telecommunication Services Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:DiversifiedTelecommunicationServicesWarrantsAndOtherEquitySecuritiesMember star:DiversifiedTelecommunicationServicesWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units $ 314,277 $ 314,277
Amortized cost [1] 443,392 443,392
Fair value [2] $ 2,394,524 $ 2,108,361
Percentage of net assets 1.20% 1.30%
Investment, Identifier [Axis]: Electrical Equipment First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ElectricalEquipmentFirstLienSeniorSecuredTermLoanMember star:ElectricalEquipmentFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 8,219,565 $ 8,260,870
Amortized cost [1] 8,088,197 8,099,828
Fair value [2] $ 8,014,076 $ 8,099,828
Percentage of net assets 4.10% 4.90%
Investment, Identifier [Axis]: Electrical Equipment Senior Unsecured Notes    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ElectricalEquipmentSeniorUnsecuredNotesMember star:ElectricalEquipmentSeniorUnsecuredNotesMember
Principal, Shares, Units $ 1,907,877 $ 1,771,739
Amortized cost [1] 1,873,094 1,736,957
Fair value [2] $ 1,594,222 $ 1,736,957
Percentage of net assets 0.80% 1.00%
Investment, Identifier [Axis]: Electrical Equipment Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ElectricalEquipmentWarrantsAndOtherEquitySecuritiesMember star:ElectricalEquipmentWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units $ 190,019 $ 190,019
Amortized cost [1] 0 0
Fair value [2] $ 154,435 $ 0
Percentage of net assets 0.10% 0.00%
Investment, Identifier [Axis]: Entertainment First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:EntertainmentFirstLienSeniorSecuredTermLoanMember star:EntertainmentFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 17,630,767 $ 17,767,237
Amortized cost [1] 17,374,567 17,531,800
Fair value [2] $ 17,321,777 $ 17,666,766
Percentage of net assets 8.90% 10.60%
Investment, Identifier [Axis]: Entertainment Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:EntertainmentPreferredEquitySecuritiesMember star:EntertainmentPreferredEquitySecuritiesMember
Principal, Shares, Units $ 970 $ 970
Amortized cost [1] 955,843 955,843
Fair value [2] $ 986,761 $ 955,843
Percentage of net assets 0.50% 0.60%
Investment, Identifier [Axis]: Entertainment Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:EntertainmentWarrantsAndOtherEquitySecuritiesMember star:EntertainmentWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units $ 2 $ 2
Amortized cost [1] 43,478 43,478
Fair value [2] $ 550,442 $ 542,730
Percentage of net assets 0.30% 0.30%
Investment, Identifier [Axis]: Food Products First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:FoodProductsFirstLienSeniorSecuredTermLoanMember star:FoodProductsFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 5,423,341 $ 5,469,309
Amortized cost [1] 5,323,724 5,368,762
Fair value [2] $ 5,390,801 $ 5,370,764
Percentage of net assets 2.80% 3.20%
Investment, Identifier [Axis]: Food Products Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:FoodProductsPreferredEquitySecuritiesMember star:FoodProductsPreferredEquitySecuritiesMember
Principal, Shares, Units $ 1,489,362 $ 1,489,362
Amortized cost [1] 1,489,362 1,489,362
Fair value [2] $ 1,844,723 $ 1,572,766
Percentage of net assets 0.90% 0.90%
Investment, Identifier [Axis]: Food Products Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:FoodProductsWarrantsAndOtherEquitySecuritiesMember star:FoodProductsWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units $ 127,215 $ 127,215
Amortized cost [1] 0 0
Fair value [2] $ 16,979 $ 9,830
Percentage of net assets 0.00% 0.00%
Investment, Identifier [Axis]: Fremont-Wright, LLC First Lien Senior Secured Term Loan LIBOR Spread 9.00% Interest Rate 14.22% Due 12/2/2024    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:FremontWrightLLCFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1386Due1222024Member [13] star:FremontWrightLLCFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1386Due1222024Member [14]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 9.00% [5],[13] 9.00% [6],[14]
Interest Rate 14.22% [13] 13.39% [14]
Acquisition date Dec. 02, 2020 [13] Dec. 02, 2020 [14]
Maturity date Dec. 02, 2024 [13] Dec. 02, 2024 [14]
Principal, Shares, Units $ 4,343,750 [13] $ 4,615,535 [14]
Amortized cost [1] 4,316,255 [13] 4,579,554 [14]
Fair value [2] $ 4,316,255 [13] $ 4,580,171 [14]
Percentage of net assets 2.20% [13] 2.80% [14]
Investment, Identifier [Axis]: Fremont-Wright, LLC Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:FremontWrightLLCWarrantsAndOtherEquitySecuritiesMember star:FremontWrightLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Dec. 02, 2020 Dec. 02, 2020
Principal, Shares, Units $ 2 $ 2
Amortized cost [1] 0 0
Fair value [2] $ 693,150 $ 179,048
Percentage of net assets 0.40% 0.10%
Investment, Identifier [Axis]: Fund Investments    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Fund Investments [Member]
Investment, Type [Extensible Enumeration] Fund Investments [Member]  
Amortized cost [1] $ 2,855,855 $ 2,855,855
Fair value [2] $ 3,170,166 $ 3,045,128
Percentage of net assets 1.60% 1.80%
Investment, Identifier [Axis]: Gateway Dealer Network, LLC First Lien Senior Secured Term Loan SOFR Spread 6.35% Interest Rate 11.49% Due 6/30/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [15] star:GatewayDealerNetworkLLCFirstLienSeniorSecuredTermLoanSpread635InterestRate1115Due6302027Member [19] star:GatewayDealerNetworkLLCFirstLienSeniorSecuredTermLoanSpread635InterestRate1115Due6302027Member [20]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [15] 6.35% [5],[19] 7.85% [6],[20]
Interest Rate [15] 11.49% [19] 12.21% [20]
Acquisition date [15] Jun. 30, 2022 [19] Jun. 30, 2022 [20]
Maturity date [15] Jun. 30, 2027 [19] Jun. 30, 2027 [20]
Principal, Shares, Units [15] $ 8,761,363 [19] $ 9,831,500 [20]
Amortized cost [1],[15] 8,647,957 [19] 9,696,610 [20]
Fair value [2],[15] $ 8,761,363 [19] $ 9,831,500 [20]
Percentage of net assets [15] 4.50% [19] 6.00% [20]
Investment, Identifier [Axis]: Gridsource Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:GridsourceHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember  
Investment, Significant Unobservable Input [true false] true  
PIK Interest Rate 8.00%  
Acquisition date Mar. 09, 2023  
Principal, Shares, Units $ 3,959,977  
Amortized cost [1] 799,597  
Fair value [2] $ 1,183,583  
Percentage of net assets 0.60%  
Investment, Identifier [Axis]: Gridsource Incorporated, LLC First Lien Senior Secured Term Loan SOFR Spread 8.50% Interest Rate 13.77% Due 12/16/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:GridsourceIncorporatedLLCFirstLienSeniorSecuredTermLoanSOFRSpread850InterestRate1341Due12162027Member [3] star:GridsourceIncorporatedLLCFirstLienSeniorSecuredTermLoanSOFRSpread850InterestRate1341Due12162027Member [4],[9]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 8.50% [3],[5] 8.00% [4],[6],[9]
Interest Rate 13.77% [3] 12.59% [4],[9]
Acquisition date Dec. 16, 2022 [3] Dec. 16, 2022 [4],[9]
Maturity date Dec. 16, 2027 [3] Dec. 16, 2027 [4],[9]
Principal, Shares, Units $ 14,180,912 [3] $ 4,444,444 [4],[9]
Amortized cost [1] 13,795,037 [3] 4,281,250 [4],[9]
Fair value [2] $ 13,965,362 [3] $ 4,281,250 [4],[9]
Percentage of net assets 7.20% [3] 2.60% [4],[9]
Investment, Identifier [Axis]: HH Masterwork Intermediate, Inc. Senior Unsecured Notes Interest Rate 15.00% PIK Due 5/17/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:HHMasterworkIntermediateIncSeniorUnsecuredNotesInterestRate1500PIKDue5172028Member star:HHMasterworkIntermediateIncSeniorUnsecuredNotesInterestRate1500PIKDue5172028Member
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [6]   0.00%
Interest Rate   15.00%
PIK Interest Rate 15.00%  
Acquisition date Nov. 17, 2022 Nov. 17, 2022
Maturity date May 17, 2028 Nov. 17, 2027
Principal, Shares, Units $ 1,907,877 $ 1,771,739
Amortized cost [1] 1,873,094 1,736,957
Fair value [2] $ 1,594,222 $ 1,736,957
Percentage of net assets 0.80% 1.00%
Investment, Identifier [Axis]: HH Masterwork Intermediate, Inc. Warrants and Other Equity Securities Due 11/17/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:HHMasterworkIntermediateIncWarrantsAndOtherEquitySecuritiesDue11172027Member star:HHMasterworkIntermediateIncWarrantsAndOtherEquitySecuritiesDue11172027Member
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Nov. 17, 2022 Nov. 17, 2022
Maturity date Nov. 17, 2027 Nov. 17, 2027
Principal, Shares, Units $ 190,019 $ 190,019
Amortized cost [1] 0 0
Fair value [2] $ 154,435 $ 0
Percentage of net assets 0.10% 0.00%
Investment, Identifier [Axis]: Healthcare Providers & Services First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:HealthcareProvidersServicesFirstLienSeniorSecuredTermLoanMember star:HealthcareProvidersServicesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 43,572,382 $ 15,708,269
Amortized cost [1] 42,235,836 15,452,207
Fair value [2] $ 40,758,012 $ 14,607,782
Percentage of net assets 20.80% 8.80%
Investment, Identifier [Axis]: Healthcare Providers & Services Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:HealthcareProvidersServicesPreferredEquitySecuritiesMember star:HealthcareProvidersServicesPreferredEquitySecuritiesMember
Principal, Shares, Units $ 573,002 $ 571,080
Amortized cost [1] 2,561,617 562,921
Fair value [2] $ 2,368,064 $ 578,101
Percentage of net assets 1.20% 0.30%
Investment, Identifier [Axis]: Healthcare Providers & Services Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:HealthcareProvidersServicesWarrantsAndOtherEquitySecuritiesMember  
Principal, Shares, Units $ 182  
Amortized cost [1] 419,877  
Fair value [2] $ 419,877  
Percentage of net assets 0.20%  
Investment, Identifier [Axis]: Hometown Holdings JV, LLC (dba BWG Strategy) Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [12] star:HometownHoldingsJVLLCDbaBWGStrategyPreferredEquitySecuritiesMember star:HometownHoldingsJVLLCDbaBWGStrategyPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true [12]
Basis spread on variable rate [6],[12]   0.00%
Interest Rate [12] 0.00% 0.00%
Acquisition date [12] Dec. 24, 2020 Dec. 24, 2020
Principal, Shares, Units [12] $ 666,667 $ 666,667
Amortized cost [1],[12] 659,086 657,811
Fair value [2],[12] $ 841,533 $ 844,400
Percentage of net assets [12] 0.40% 0.50%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:HotelsRestaurantsLeisureFirstLienSeniorSecuredTermLoanMember star:HotelsRestaurantsLeisureFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 5,016,807 $ 5,042,017
Amortized cost [1] 4,868,125 4,876,933
Fair value [2] $ 4,899,915 $ 4,848,856
Percentage of net assets 2.50% 2.90%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:HotelsRestaurantsLeisureWarrantsAndOtherEquitySecuritiesMember star:HotelsRestaurantsLeisureWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units $ 21,210 $ 21,210
Amortized cost [1] 71,599 71,599
Fair value [2] $ 46,052 $ 70,590
Percentage of net assets 0.00% 0.00%
Investment, Identifier [Axis]: Household Durables First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:HouseholdDurablesFirstLienSeniorSecuredTermLoanMember star:HouseholdDurablesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 4,587,429 $ 4,839,432
Amortized cost [1] 4,523,030 4,380,844
Fair value [2] $ 2,293,714 $ 2,586,687
Percentage of net assets 1.20% 1.60%
Investment, Identifier [Axis]: Household Durables Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:HouseholdDurablesWarrantsAndOtherEquitySecuritiesMember star:HouseholdDurablesWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units $ 1,576,993 $ 1,199,975
Amortized cost [1] 0 0
Fair value [2] $ 0 $ 0
Percentage of net assets 0.00% 0.00%
Investment, Identifier [Axis]: Household Products First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:HouseholdProductsFirstLienSeniorSecuredTermLoanMember star:HouseholdProductsFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 4,387,729 $ 4,385,303
Amortized cost [1] 4,325,335 4,319,885
Fair value [2] $ 4,199,934 $ 3,917,365
Percentage of net assets 2.20% 2.40%
Investment, Identifier [Axis]: Household Products Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:HouseholdProductsWarrantsAndOtherEquitySecuritiesMember star:HouseholdProductsWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units $ 535,714 $ 535,714
Amortized cost [1] 535,714 535,714
Fair value [2] $ 0 $ 156,607
Percentage of net assets 0.00% 0.10%
Investment, Identifier [Axis]: IPA Intermediate Co., LLC (dba Integrated Pain Associates) First Lien Senior Secured Term Loan SOFR Spread 8.01% Interest Rate 13.28% Due 1/9/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [3] star:IPAIntermediateCoLLCDbaIntegratedPainAssociatesFirstLienSeniorSecuredTermLoanSOFRSpread801InterestRate1292Due192028Member  
Investment, Significant Unobservable Input [true false] [3] true  
Basis spread on variable rate [3],[5] 8.01%  
Interest Rate [3] 13.28%  
Acquisition date [3] Jan. 09, 2023  
Maturity date [3] Jan. 09, 2028  
Principal, Shares, Units [3] $ 11,265,924  
Amortized cost [1],[3] 10,980,322  
Fair value [2],[3] $ 10,959,950  
Percentage of net assets [3] 5.60%  
Investment, Identifier [Axis]: IPA Investors, LP Preferred Equity Securities Interest Rate 8.00% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:IPAInvestorsLPPreferredEquitySecuritiesInterestRate800PIKMember  
Investment, Significant Unobservable Input [true false] true  
PIK Interest Rate 8.00%  
Acquisition date Jan. 09, 2023  
Principal, Shares, Units $ 1,922  
Amortized cost [1] 1,997,838  
Fair value [2] $ 1,995,560  
Percentage of net assets 1.00%  
Investment, Identifier [Axis]: IT Services First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ITServicesFirstLienSeniorSecuredTermLoanMember star:ITServicesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 13,715,253 $ 14,100,695
Amortized cost [1] 13,475,127 13,842,228
Fair value [2] $ 13,715,253 $ 14,001,990
Percentage of net assets 7.00% 8.40%
Investment, Identifier [Axis]: Investments First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Investments First Lien Senior Secured Term Loan [Member] Investments First Lien Senior Secured Term Loan [Member]
Amortized cost [1] $ 306,665,032 $ 265,743,871
Fair value [2] $ 300,442,483 $ 260,982,122
Percentage of net assets 154.50% 157.30%
Investment, Identifier [Axis]: Investments Second Lien Senior Secured Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:InvestmentsSecondLienSeniorSecuredLoanMember  
Investment, Type [Extensible Enumeration]   star:InvestmentsSecondLienSeniorSecuredLoanMember
Amortized cost [1] $ 6,442,027 $ 6,522,877
Fair value [2] $ 6,201,918 $ 6,250,270
Percentage of net assets 3.20% 3.80%
Investment, Identifier [Axis]: Japonesque, LLC First Lien Senior Secured Term Loan SOFR Spread 8.18% Plus 1.50 % PIK Interest Rate 13.45% Due 11/23/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [15] star:JaponesqueLLCFirstLienSeniorSecuredTermLoanSOFRSpread818InterestRate1309Plus200PIKDue11232026Member [3] star:JaponesqueLLCFirstLienSeniorSecuredTermLoanSOFRSpread818InterestRate1309Plus200PIKDue11232026Member [9]
Investment, Significant Unobservable Input [true false] true [3],[15] true
Basis spread on variable rate [15] 8.18% [3],[5] 8.00% [6],[9]
Paid in Kind Basis Spread Variable Rate [3],[5],[15] 1.50%  
Interest Rate [15] 13.45% [3] 12.77% [9]
Acquisition date [15] Nov. 23, 2021 [3] Nov. 23, 2021 [9]
Maturity date [15] Nov. 23, 2026 [3] Nov. 23, 2026 [9]
Principal, Shares, Units [15] $ 4,535,593 [3] $ 4,549,112 [9]
Amortized cost [1],[15] 4,476,011 [3] 4,480,452 [9]
Fair value [2],[15] $ 4,430,367 [3] $ 4,335,304 [9]
Percentage of net assets [15] 2.30% [3] 2.60% [9]
Investment, Identifier [Axis]: Klein Hersh, LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 4.63% Plus 8.41% PIK Due 4/27/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [15] star:KleinHershLLCFirstLienSeniorSecuredTermLoanSOFRSpread1076InterestRate463Plus1105PIKDue4272027Member [3] star:KleinHershLLCFirstLienSeniorSecuredTermLoanSOFRSpread1076InterestRate463Plus1105PIKDue4272027Member [4]
Investment, Significant Unobservable Input [true false] true [3],[15] true
Basis spread on variable rate [15] 7.76% [3],[5] 7.76% [4],[6]
Interest Rate [15] 4.63% [3] 12.35% [4]
PIK Interest Rate [3],[15] 8.41%  
Acquisition date [15] Apr. 27, 2022 [3] Apr. 27, 2022 [4]
Maturity date [15] Apr. 27, 2027 [3] Apr. 27, 2027 [4]
Principal, Shares, Units [15] $ 15,586,219 [3] $ 14,824,494 [4]
Amortized cost [1],[15] 14,929,077 [3] 14,582,709 [4]
Fair value [2],[15] $ 13,491,431 [3] $ 13,756,353 [4]
Percentage of net assets [15] 6.90% [3] 8.30% [4]
Investment, Identifier [Axis]: LRI Holdco, LLC (dba Linden Labs) Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:LRIHoldcoLLCDbaLindenLabsWarrantsAndOtherEquitySecuritiesMember star:LRIHoldcoLLCDbaLindenLabsWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Dec. 31, 2020 Dec. 31, 2020
Principal, Shares, Units $ 2 $ 2
Amortized cost [1] 43,478 43,478
Fair value [2] $ 550,442 $ 542,730
Percentage of net assets 0.30% 0.30%
Investment, Identifier [Axis]: Lasalle Staffing, LLC First Lien Senior Secured Term Loan SOFR Spread 6.86% Interest Rate 12.00% Due 2/15/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [15] star:LasalleStaffingLLCFirstLienSeniorSecuredTermLoanSOFRSpread711InterestRate1191Due2152027Member [19] star:LasalleStaffingLLCFirstLienSeniorSecuredTermLoanSOFRSpread711InterestRate1191Due2152027Member [20]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [15] 6.86% [5],[19] 7.11% [6],[20]
Interest Rate [15] 12.00% [19] 11.47% [20]
Acquisition date [15] Feb. 15, 2022 [19] Feb. 15, 2022 [20]
Maturity date [15] Feb. 15, 2027 [19] Feb. 15, 2027 [20]
Principal, Shares, Units [15] $ 7,511,888 [19] $ 7,925,000 [20]
Amortized cost [1],[15] 7,360,814 [19] 7,753,501 [20]
Fair value [2],[15] $ 7,489,353 [19] $ 7,925,000 [20]
Percentage of net assets [15] 3.80% [19] 4.80% [20]
Investment, Identifier [Axis]: Leisure Products First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:LeisureProductsFirstLienSeniorSecuredTermLoanMember star:LeisureProductsFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 4,031,332 $ 4,247,780
Amortized cost [1] 3,973,959 4,186,414
Fair value [2] $ 3,955,946 $ 4,229,089
Percentage of net assets 2.00% 2.50%
Investment, Identifier [Axis]: Leisure Products Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:LeisureProductsPreferredEquitySecuritiesMember star:LeisureProductsPreferredEquitySecuritiesMember
Principal, Shares, Units $ 13 $ 13
Amortized cost [1] 564,645 564,645
Fair value [2] $ 564,618 $ 564,618
Percentage of net assets 0.30% 0.30%
Investment, Identifier [Axis]: Linden Research, Inc. (dba Linden Labs) First Lien Senior Secured Term Loan SOFR Spread 8.26% Plus 3.25% PIK Interest Rate 13.53% Plus 3.25 PIK Due 12/31/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [15] star:LindenResearchIncDbaLindenLabsFirstLienSeniorSecuredTermLoanLIBORSpread850Plus161PIKInterestRate1519Plus161PIKDue12312025Member [3] star:LindenResearchIncDbaLindenLabsFirstLienSeniorSecuredTermLoanLIBORSpread850Plus161PIKInterestRate1519Plus161PIKDue12312025Member [9]
Investment, Significant Unobservable Input [true false] true [3],[15] true
Basis spread on variable rate [15] 8.26% [3],[5] 10.59% [6],[9]
Paid in Kind Basis Spread Variable Rate [15] 3.25% [3],[5] 1.62% [6],[9]
Interest Rate [15] 13.53% [3] 14.77% [9]
PIK Interest Rate [15] 3.25% [3] 1.62% [9]
Acquisition date [15] Dec. 31, 2020 [3] Dec. 31, 2020 [9]
Maturity date [15] Dec. 31, 2025 [3] Dec. 31, 2025 [9]
Principal, Shares, Units [15] $ 4,702,258 [3] $ 4,690,085 [9]
Amortized cost [1],[15] 4,597,056 [3] 4,618,458 [9]
Fair value [2],[15] $ 4,702,258 [3] $ 4,703,236 [9]
Percentage of net assets [15] 2.40% [3] 2.80% [9]
Investment, Identifier [Axis]: MPUSA, LLC (dba Mission) First Lien Senior Secured Term Loan LIBOR Spread 9.00% Interest Rate 14.55% Due 12/9/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:MPUSALLCDbaMissionFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1419Due1292026Member [10] star:MPUSALLCDbaMissionFirstLienSeniorSecuredTermLoanLIBORSpread900InterestRate1419Due1292026Member [9]
Investment, Significant Unobservable Input [true false] true [10] true
Basis spread on variable rate 9.00% [5],[10] 8.50% [6],[9]
Interest Rate 14.55% [10] 13.27% [9]
Acquisition date Dec. 09, 2021 [10] Dec. 09, 2021 [9]
Maturity date Dec. 09, 2026 [10] Dec. 09, 2026 [9]
Principal, Shares, Units $ 4,031,332 [10] $ 4,247,780 [9]
Amortized cost [1] 3,973,959 [10] 4,186,414 [9]
Fair value [2] $ 3,955,946 [10] $ 4,229,089 [9]
Percentage of net assets 2.00% [10] 2.50% [9]
Investment, Identifier [Axis]: MPUSA, LLC (dba Mission) Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:MPUSALLCDbaMissionPreferredEquitySecuritiesMember star:MPUSALLCDbaMissionPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [6]   0.00%
Interest Rate 0.00% 0.00%
Acquisition date Dec. 09, 2021 Dec. 09, 2021
Principal, Shares, Units $ 13 $ 13
Amortized cost [1] 564,645 564,645
Fair value [2] $ 564,618 $ 564,618
Percentage of net assets 0.30% 0.30%
Investment, Identifier [Axis]: Machinery First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:MachineryFirstLienSeniorSecuredTermLoanMember star:MachineryFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 5,867,944 $ 6,096,210
Amortized cost [1] 5,774,114 5,983,378
Fair value [2] $ 5,400,855 $ 5,384,172
Percentage of net assets 2.80% 3.20%
Investment, Identifier [Axis]: Machinery Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:MachineryWarrantsAndOtherEquitySecuritiesMember star:MachineryWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units $ 1,602 $ 1,602
Amortized cost [1] 0 0
Fair value [2] $ 1,373,871 $ 1,251,613
Percentage of net assets 0.70% 0.80%
Investment, Identifier [Axis]: Madryn Select Opportunities, LP Fund Investments    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:MadrynSelectOpportunitiesLPFundInvestmentsMember [21] star:MadrynSelectOpportunitiesLPFundInvestmentsMember [22]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5],[21] 0.00% [6],[22]
Interest Rate [22]   0.00%
Acquisition date Jan. 04, 2022 [21] Jan. 04, 2022 [22]
Principal, Shares, Units $ 2,855,855 [21] $ 2,855,855 [22]
Amortized cost [1] 2,855,855 [21] 2,855,855 [22]
Fair value [2] $ 3,170,166 [21] $ 3,045,128 [22]
Percentage of net assets 1.60% [21] 1.80% [22]
Investment, Identifier [Axis]: Masterwork Electronics, Inc. First Lien Senior Secured Term Loan SOFR Spread 7.65% Interest Rate 12.92% Due 11/17/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:MasterworkElectronicsIncFirstLienSeniorSecuredTermLoanSOFRSpread765InterestRate1256Due11172027Member [3] star:MasterworkElectronicsIncFirstLienSeniorSecuredTermLoanSOFRSpread765InterestRate1256Due11172027Member [4]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 7.65% [3],[5] 7.65% [4],[6]
Interest Rate 12.92% [3] 12.24% [4]
Acquisition date Nov. 17, 2022 [3] Nov. 17, 2022 [4]
Maturity date Nov. 17, 2027 [3] Nov. 17, 2027 [4]
Principal, Shares, Units $ 8,219,565 [3] $ 8,260,870 [4]
Amortized cost [1] 8,088,197 [3] 8,099,828 [4]
Fair value [2] $ 8,014,076 [3] $ 8,099,828 [4]
Percentage of net assets 4.10% [3] 4.90% [4]
Investment, Identifier [Axis]: MechanAir Holdings, LLC Preferred Equity Securities Interest Rate 13.50% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [12] star:MechanAirHoldingsLLCPreferredEquitySecuritiesInterestRate1350PIKMember star:MechanAirHoldingsLLCPreferredEquitySecuritiesInterestRate1350PIKMember
Investment, Significant Unobservable Input [true false] true true [12]
Basis spread on variable rate [6],[12]   0.00%
Interest Rate [12]   13.50%
PIK Interest Rate [12] 13.50%  
Acquisition date [12] Sep. 02, 2021 Sep. 02, 2021
Principal, Shares, Units [12] $ 1,219 $ 1,219
Amortized cost [1],[12] 1,219,441 1,219,441
Fair value [2],[12] $ 0 $ 0
Percentage of net assets [12] 0.00% 0.00%
Investment, Identifier [Axis]: MechanAir, LLC First Lien Senior Secured Term Loan SOFR Spread 10.50% Interest Rate 15.77% Due 9/2/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:MechanAirLLCFirstLienSeniorSecuredTermLoanLIBORSpread1050InterestRate1569Due922026Member [3] star:MechanAirLLCFirstLienSeniorSecuredTermLoanLIBORSpread1050InterestRate1569Due922026Member [9]
Investment, Significant Unobservable Input [true false] true [3] true
Basis spread on variable rate 10.50% [3],[5] 10.50% [6],[9]
Interest Rate 15.77% [3] 15.27% [9]
Acquisition date Sep. 02, 2021 [3] Sep. 02, 2021 [9]
Maturity date Sep. 02, 2026 [3] Sep. 02, 2026 [9]
Principal, Shares, Units $ 8,085,096 [3] $ 8,085,096 [9]
Amortized cost [1] 7,927,809 [3] 7,904,767 [9]
Fair value [2] $ 7,148,842 [3] $ 6,625,737 [9]
Percentage of net assets 3.70% [3] 4.00% [9]
Investment, Identifier [Axis]: Media First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:MediaFirstLienSeniorSecuredTermLoanMember star:MediaFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 19,098,436 $ 19,230,850
Amortized cost [1] 18,768,466 18,862,326
Fair value [2] $ 18,388,028 $ 19,203,458
Percentage of net assets 9.50% 11.60%
Investment, Identifier [Axis]: Media Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:MediaPreferredEquitySecuritiesMember star:MediaPreferredEquitySecuritiesMember
Principal, Shares, Units $ 3,474,456 $ 3,474,456
Amortized cost [1] 4,712,738 4,565,171
Fair value [2] $ 6,293,658 $ 6,455,778
Percentage of net assets 3.20% 3.90%
Investment, Identifier [Axis]: Microf, LLC First Lien Senior Secured Term Loan LIBOR Spread 10.85% Interest Rate 16.12% Due 6/30/2025    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:MicrofLLCFirstLienSeniorSecuredTermLoanLIBORSpread1075InterestRate1594Due6302025Member [3] star:MicrofLLCFirstLienSeniorSecuredTermLoanLIBORSpread1075InterestRate1594Due6302025Member [9]
Investment, Significant Unobservable Input [true false] true [3] true
Basis spread on variable rate 10.85% [3],[5] 10.75% [6],[9]
Interest Rate 16.12% [3] 15.52% [9]
Acquisition date Mar. 29, 2019 [3] Mar. 29, 2019 [9]
Maturity date Jun. 30, 2025 [3] Jun. 30, 2023 [9]
Principal, Shares, Units $ 3,462,993 [3] $ 3,481,009 [9]
Amortized cost [1] 3,462,993 [3] 3,460,009 [9]
Fair value [2] $ 3,462,993 [3] $ 3,481,008 [9]
Percentage of net assets 1.80% [3] 2.20% [9]
Investment, Identifier [Axis]: Microf, LLC Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:MicrofLLCWarrantsAndOtherEquitySecuritiesMember star:MicrofLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date May 05, 2020 May 05, 2020
Principal, Shares, Units $ 164,332 $ 164,332
Amortized cost [1] 0 0
Fair value [2] $ 296,260 $ 355,814
Percentage of net assets 0.20% 0.20%
Investment, Identifier [Axis]: NSC Holdings, LLC Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:NSCHoldingsLLCWarrantsAndOtherEquitySecuritiesMember star:NSCHoldingsLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Apr. 26, 2019 Apr. 26, 2019
Principal, Shares, Units $ 111 $ 111
Amortized cost [1] 271,262 271,262
Fair value [2] $ 229,499 $ 34,629
Percentage of net assets 0.10% 0.00%
Investment, Identifier [Axis]: NSC Technologies, LLC First Lien Senior Secured Term Loan LIBOR Spread 8.50% Interest Rate 14.05% Due 4/26/2024    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:NSCTechnologiesLLCFirstLienSeniorSecuredTermLoanLIBORSpread850InterestRate1369Due4262024Member [10] star:NSCTechnologiesLLCFirstLienSeniorSecuredTermLoanLIBORSpread850InterestRate1369Due4262024Member [9]
Investment, Significant Unobservable Input [true false] true [10] true
Basis spread on variable rate 8.50% [5],[10] 8.50% [6],[9]
Interest Rate 14.05% [10] 13.27% [9]
Acquisition date Apr. 26, 2019 [10] Apr. 26, 2019 [9]
Maturity date Apr. 26, 2024 [10] Apr. 26, 2024 [9]
Principal, Shares, Units $ 4,356,132 [10] $ 4,394,398 [9]
Amortized cost [1] 4,326,201 [10] 4,352,849 [9]
Fair value [2] $ 4,353,083 [10] $ 4,160,176 [9]
Percentage of net assets 2.20% [10] 2.50% [9]
Investment, Identifier [Axis]: NW Entertainment, LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 13.03% Due 11/4/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:NWEntertainmentLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1267Due1142027Member [3] star:NWEntertainmentLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1267Due1142027Member [4]
Investment, Significant Unobservable Input [true false] true [3] true
Basis spread on variable rate 7.76% [3],[5] 7.76% [4],[6]
Interest Rate 13.03% [3] 12.35% [4]
Acquisition date Nov. 04, 2022 [3] Nov. 04, 2022 [4]
Maturity date Nov. 04, 2027 [3] Nov. 04, 2027 [4]
Principal, Shares, Units $ 6,464,305 [3] $ 6,529,601 [4]
Amortized cost [1] 6,351,180 [3] 6,415,333 [4]
Fair value [2] $ 6,373,805 [3] $ 6,415,979 [4]
Percentage of net assets 3.30% [3] 3.90% [4]
Investment, Identifier [Axis]: NW Entertainment, LLC Preferred Equity Securities Interest Rate 10.00% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:NWEntertainmentLLCPreferredEquitySecuritiesInterestRate1000PIKMember star:NWEntertainmentLLCPreferredEquitySecuritiesInterestRate1000PIKMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [6]   0.00%
Interest Rate   10.00%
PIK Interest Rate 10.00%  
Acquisition date Nov. 04, 2022 Nov. 04, 2022
Maturity date   Nov. 04, 2027
Principal, Shares, Units $ 970 $ 970
Amortized cost [1] 955,843 955,843
Fair value [2] $ 986,761 $ 955,843
Percentage of net assets 0.50% 0.60%
Investment, Identifier [Axis]: Nurses Staffing, LLC First Lien Senior Secured Term Loan SOFR Spread 7.00% Plus 2.00 PIK Interest Rate 12.27 Plus 2.00% PIK Due 8/26/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [3] star:NursesStaffingLLCFirstLienSeniorSecuredTermLoanSOFRSpread700Plus200PIKInterestRate1227Plus200PIKDue8262028Member  
Investment, Significant Unobservable Input [true false] [3] true  
Basis spread on variable rate [3],[5] 7.00%  
Paid in Kind Basis Spread Variable Rate [3],[5] 2.00%  
Interest Rate [3] 12.27%  
PIK Interest Rate [3] 2.00%  
Acquisition date [3] May 26, 2023  
Maturity date [3] Aug. 26, 2028  
Principal, Shares, Units [3] $ 7,571,429  
Amortized cost [1],[3] 7,418,940  
Fair value [2],[3] $ 7,418,940  
Percentage of net assets [3] 3.80%  
Investment, Identifier [Axis]: Nurses Staffing, LLC Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:NursesStaffingLLCWarrantsAndOtherEquitySecuritiesDue5262023Member  
Investment, Significant Unobservable Input [true false] true  
Basis spread on variable rate [5] 0.00%  
Acquisition date May 26, 2023  
Principal, Shares, Units $ 182  
Amortized cost [1] 419,877  
Fair value [2] $ 419,877  
Percentage of net assets 0.20%  
Investment, Identifier [Axis]: PPC Event Services , Inc. 2, First Lien Senior Secured Term Loan SOFR Spread 6.76% Interest Rate 12.03% Due 9/22/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [3],[21] star:PPCEventServicesInc2FirstLienSeniorSecuredTermLoanSOFRSpread676InterestRate1203Due9222027Member  
Investment, Significant Unobservable Input [true false] [3],[21] true  
Basis spread on variable rate [3],[5],[21] 6.76%  
Interest Rate [3],[21] 12.03%  
Acquisition date [3],[21] Sep. 22, 2022  
Maturity date [3],[21] Sep. 22, 2027  
Principal, Shares, Units [3],[21] $ 406,162  
Amortized cost [1],[3],[21] 406,162  
Fair value [2],[3],[21] $ 406,162  
Percentage of net assets [3],[21] 0.20%  
Investment, Identifier [Axis]: PPC Event Services, Inc. First Lien Senior Secured Term Loan SOFR Spread 6.76% Interest Rate 12.03% Due 9/22/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:PPCEventServicesIncFirstLienSeniorSecuredTermLoanSOFRSpread651InterestRate1142Due9222027Member [3],[21] star:PPCEventServicesIncFirstLienSeniorSecuredTermLoanSOFRSpread651InterestRate1142Due9222027Member [4],[22]
Investment, Significant Unobservable Input [true false] true [3],[21] true
Basis spread on variable rate 6.76% [3],[5],[21] 6.76% [4],[6],[22]
Interest Rate 12.03% [3],[21] 11.35% [4],[22]
Acquisition date Sep. 22, 2022 [3],[21] Sep. 22, 2022 [4],[22]
Maturity date Sep. 22, 2027 [3],[21] Sep. 22, 2027 [4],[22]
Principal, Shares, Units $ 6,539,442 [3],[21] $ 6,555,917 [4],[22]
Amortized cost [1] 6,460,405 [3],[21] 6,470,731 [4],[22]
Fair value [2] $ 6,539,442 [3],[21] $ 6,429,432 [4],[22]
Percentage of net assets 3.40% [3],[21] 3.80% [4],[22]
Investment, Identifier [Axis]: PQT Ayaquhs, LLC (dba WWC Global) First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 13.03% Due 8/1/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:PQTAyaquhsLLCDbaWWCGlobalFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1317Due812027Member [3] star:PQTAyaquhsLLCDbaWWCGlobalFirstLienSeniorSecuredTermLoanSOFRSpread826InterestRate1317Due812027Member [4]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 7.76% [3],[5] 8.26% [4],[6]
Interest Rate 13.03% [3] 12.85% [4]
Acquisition date Aug. 01, 2022 [3] Aug. 01, 2022 [4]
Maturity date Aug. 01, 2027 [3] Aug. 01, 2027 [4]
Principal, Shares, Units $ 7,705,645 [3] $ 7,804,435 [4]
Amortized cost [1] 7,573,782 [3] 7,656,886 [4]
Fair value [2] $ 7,705,645 [3] $ 7,656,151 [4]
Percentage of net assets 4.00% [3] 4.60% [4]
Investment, Identifier [Axis]: PQT Ayaquhs, LLC (dba WWC Global) Preferred Equity Securities Interest Rate 10.50% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [12] star:PQTAyaquhsLLCDbaWWCGlobalPreferredEquitySecuritiesInterestRate1050PIKMember star:PQTAyaquhsLLCDbaWWCGlobalPreferredEquitySecuritiesInterestRate1050PIKMember
Investment, Significant Unobservable Input [true false] true true [12]
Basis spread on variable rate [6],[12]   0.00%
Interest Rate [12]   10.50%
PIK Interest Rate [12] 10.50%  
Acquisition date [12] Aug. 01, 2022 Aug. 01, 2022
Principal, Shares, Units [12] $ 5,774 $ 5,774
Amortized cost [1],[12] 1,064,516 1,064,516
Fair value [2],[12] $ 2,923,871 $ 1,525,806
Percentage of net assets [12] 1.50% 0.90%
Investment, Identifier [Axis]: PQT Ayaquhs, LLC (dba WWC Global) Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:PQTAyaquhsLLCDbaWWCGlobalWarrantsAndOtherEquitySecuritiesMember star:PQTAyaquhsLLCDbaWWCGlobalWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Aug. 01, 2022 Aug. 01, 2022
Principal, Shares, Units $ 645 $ 645
Amortized cost [1] 0 0
Fair value [2] $ 215,484 $ 65,161
Percentage of net assets 0.10% 0.00%
Investment, Identifier [Axis]: PadSquad Holdings LLC (dba Padsquad) Preferred Equity Securities Interest Rate 6.00% Plus 6.00% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [12] star:PadSquadHoldingsLLCDbaPadsquadPreferredEquitySecuritiesInterestRate600Plus600PIKMember star:PadSquadHoldingsLLCDbaPadsquadPreferredEquitySecuritiesInterestRate600Plus600PIKMember
Investment, Significant Unobservable Input [true false] true true [12]
Basis spread on variable rate [6],[12]   0.00%
Interest Rate [12] 6.00% 6.00%
PIK Interest Rate [12] 6.00% 6.00%
Acquisition date [12] Mar. 30, 2022 Mar. 30, 2022
Principal, Shares, Units [12] $ 720,767 $ 720,767
Amortized cost [1],[12] 1,962,963 1,960,647
Fair value [2],[12] $ 2,141,356 $ 2,079,054
Percentage of net assets [12] 1.10% 1.30%
Investment, Identifier [Axis]: PadSquad, LLC First Lien Senior Secured Term Loan SOFR Spread 9.00% Interest Rate 14.27% Due 3/30/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:PadSquadLLCFirstLienSeniorSecuredTermLoanSOFRSpread900InterestRate1391Due3302027Member [3] star:PadSquadLLCFirstLienSeniorSecuredTermLoanSOFRSpread900InterestRate1391Due3302027Member [4]
Investment, Significant Unobservable Input [true false] true [3] true
Basis spread on variable rate 9.00% [3],[5] 9.00% [4],[6]
Interest Rate 14.27% [3] 13.59% [4]
Acquisition date Mar. 30, 2022 [3] Mar. 30, 2022 [4]
Maturity date Mar. 30, 2027 [3] Mar. 30, 2027 [4]
Principal, Shares, Units $ 4,681,754 [3] $ 4,814,168 [4]
Amortized cost [1] 4,605,409 [3] 4,727,179 [4]
Fair value [2] $ 4,578,288 [3] $ 4,814,168 [4]
Percentage of net assets 2.40% [3] 2.90% [4]
Investment, Identifier [Axis]: Personal Products First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:PersonalProductsFirstLienSeniorSecuredTermLoanMember star:PersonalProductsFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 4,535,593 $ 4,549,112
Amortized cost [1] 4,476,011 4,480,452
Fair value [2] $ 4,430,367 $ 4,335,304
Percentage of net assets 2.30% 2.60%
Investment, Identifier [Axis]: Preferred equity securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   Preferred Equity Securities [Member]
Investment, Type [Extensible Enumeration] Preferred Equity Securities [Member]  
Amortized cost [1] $ 26,487,843 $ 23,263,729
Fair value [2] $ 31,765,981 $ 27,088,732
Percentage of net assets 16.20% 16.10%
Investment, Identifier [Axis]: Proactive Dealer Holdings Parent, LLC Preferred Equity Securities Interest Rate 10.00% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ProactiveDealerHoldingsParentLLCPreferredEquitySecuritiesInterestRate1000PIKMember star:ProactiveDealerHoldingsParentLLCPreferredEquitySecuritiesInterestRate1000PIKMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [6]   0.00%
Interest Rate   10.00%
PIK Interest Rate 10.00%  
Acquisition date Dec. 27, 2021 Dec. 27, 2021
Principal, Shares, Units $ 1,141,205 $ 1,263,821
Amortized cost [1] 1,328,162 1,263,821
Fair value [2] $ 1,744,127 $ 1,384,601
Percentage of net assets 0.90% 0.80%
Investment, Identifier [Axis]: Proactive Dealer Solutions, LLC First Lien Senior Secured Term Loan LIBOR Spread 10.00% Interest Rate 15.55% Due 12/26/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ProactiveDealerSolutionsLLCFirstLienSeniorSecuredTermLoanLIBORSpread1000InterestRate1519Due12262026Member [10] star:ProactiveDealerSolutionsLLCFirstLienSeniorSecuredTermLoanLIBORSpread1000InterestRate1519Due12262026Member [9]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 10.00% [5],[10] 10.00% [6],[9]
Interest Rate 15.55% [10] 14.77% [9]
Acquisition date Dec. 27, 2021 [10] Dec. 27, 2021 [9]
Maturity date Dec. 26, 2026 [10] Dec. 26, 2026 [9]
Principal, Shares, Units $ 3,164,049 [10] $ 3,253,483 [9]
Amortized cost [1] 3,104,160 [10] 3,186,456 [9]
Fair value [2] $ 3,164,049 [10] $ 3,253,483 [9]
Percentage of net assets 1.60% [10] 2.00% [9]
Investment, Identifier [Axis]: Professional Services First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ProfessionalServicesFirstLienSeniorSecuredTermLoanMember star:ProfessionalServicesFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 19,573,665 $ 20,123,833
Amortized cost [1] 19,260,797 19,763,236
Fair value [2] $ 19,548,081 $ 19,741,327
Percentage of net assets 10.00% 11.90%
Investment, Identifier [Axis]: Professional Services Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ProfessionalServicesPreferredEquitySecuritiesMember star:ProfessionalServicesPreferredEquitySecuritiesMember
Principal, Shares, Units $ 4,672,441 $ 4,672,441
Amortized cost [1] 5,723,602 5,722,327
Fair value [2] $ 8,901,137 $ 8,334,473
Percentage of net assets 4.50% 5.00%
Investment, Identifier [Axis]: Professional Services Second Lien Senior Secured Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ProfessionalServicesSecondLienSeniorSecuredLoanMember star:ProfessionalServicesSecondLienSeniorSecuredLoanMember
Investment, Significant Unobservable Input [true false]   true
Principal, Shares, Units $ 6,461,338 $ 6,563,134
Amortized cost [1] 6,442,027 6,522,877
Fair value [2] $ 6,201,918 $ 6,250,270
Percentage of net assets 3.20% 3.80%
Investment, Identifier [Axis]: Professional Services Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:ProfessionalServicesWarrantsAndOtherEquitySecuritiesMember star:ProfessionalServicesWarrantsAndOtherEquitySecuritiesMember
Principal, Shares, Units $ 756 $ 756
Amortized cost [1] 271,262 271,262
Fair value [2] $ 444,983 $ 99,790
Percentage of net assets 0.20% 0.00%
Investment, Identifier [Axis]: PureCars Technologies Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [12] star:PureCarsTechnologiesHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember star:PureCarsTechnologiesHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember
Investment, Significant Unobservable Input [true false] true true [12]
Basis spread on variable rate [6],[12]   0.00%
Interest Rate [12]   8.00%
PIK Interest Rate [12] 8.00%  
Acquisition date [12] Apr. 17, 2019 Apr. 19, 2019
Principal, Shares, Units [12] $ 514 $ 514
Amortized cost [1],[12] 240,065 240,065
Fair value [2],[12] $ 54,944 $ 60,036
Percentage of net assets [12] 0.00% 0.00%
Investment, Identifier [Axis]: PureCars Technologies, LLC First Lien Senior Secured Term Loan SOFR Spread 6.35% Plus 0.75% PIK Interest Rate 11.62% Plus 0.75% PIK Due 4/18/2024    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [15] star:PureCarsTechnologiesLLCFirstLienSeniorSecuredTermLoanLIBORSpread625InterestRate1144Due4182024Member [3] star:PureCarsTechnologiesLLCFirstLienSeniorSecuredTermLoanLIBORSpread625InterestRate1144Due4182024Member [9]
Investment, Significant Unobservable Input [true false] true [3],[15] true
Basis spread on variable rate [15] 6.35% [3],[5] 6.25% [6],[9]
Paid in Kind Basis Spread Variable Rate [3],[5],[15] 0.75%  
Interest Rate [15] 11.62% [3] 11.02% [9]
PIK Interest Rate [3],[15] 0.75%  
Acquisition date [15] Apr. 17, 2019 [3] Apr. 18, 2019 [9]
Maturity date [15] Apr. 18, 2024 [3] Apr. 18, 2024 [9]
Principal, Shares, Units [15] $ 1,464,229 [3] $ 1,300,000 [9]
Amortized cost [1],[15] 1,453,441 [3] 1,300,000 [9]
Fair value [2],[15] $ 1,452,515 [3] $ 1,236,820 [9]
Percentage of net assets [15] 0.70% [3] 0.70% [9]
Investment, Identifier [Axis]: PureCars Technologies, LLC Preferred Equity Securities Interest Rate 8.00% PIK Due 7/26/2024    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:PureCarsTechnologiesLLCPreferredEquitySecuritiesInterestRate800PIKDue7262024Member [12] star:PureCarsTechnologiesLLCPreferredEquitySecuritiesInterestRate800PIKDue7262024Member
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [6]   0.00%
Interest Rate   0.00%
PIK Interest Rate [12] 8.00%  
Acquisition date Jul. 25, 2022 [12] Jul. 25, 2022
Maturity date [12] Jul. 26, 2024  
Principal, Shares, Units $ 78 [12] $ 78
Amortized cost [1] 26,948 [12] 26,948
Fair value [2] $ 27,083 [12] $ 26,528
Percentage of net assets 0.00% [12] 0.00%
Investment, Identifier [Axis]: Road & Rail First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration]   star:RoadRailFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units   $ 15,000,000
Amortized cost [1]   14,612,085
Fair value [2]   $ 14,752,716
Percentage of net assets   8.90%
Investment, Identifier [Axis]: Rock Gate Capital, LLC (dba 160 Driving Academy) First Lien Senior Secured Term Loan LIBOR Spread 7.50% Interest Rate 13.05% Due 10/16/2024    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:RockGateCapitalLLCDba160DrivingAcademyFirstLienSeniorSecuredTermLoanLIBORSpread750InterestRate1269Due10162024Member [10] star:RockGateCapitalLLCDba160DrivingAcademyFirstLienSeniorSecuredTermLoanLIBORSpread750InterestRate1269Due10162024Member [9],[22]
Investment, Significant Unobservable Input [true false] true [10] true
Basis spread on variable rate 7.50% [5],[10] 7.50% [6],[9],[22]
Interest Rate 13.05% [10] 12.27% [9],[22]
Acquisition date Oct. 16, 2019 [10] Oct. 16, 2019 [9],[22]
Maturity date Oct. 16, 2024 [10] Oct. 16, 2024 [9],[22]
Principal, Shares, Units $ 15,410,533 [10] $ 14,456,337 [9],[22]
Amortized cost [1] 15,280,461 [10] 14,281,403 [9],[22]
Fair value [2] $ 15,410,533 [10] $ 14,400,081 [9],[22]
Percentage of net assets 7.90% [10] 8.80% [9],[22]
Investment, Identifier [Axis]: Rock Gate Capital, LLC (dba 160 Driving Academy) Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:RockGateCapitalLLCDba160DrivingAcademyWarrantsAndOtherEquitySecuritiesMember star:RockGateCapitalLLCDba160DrivingAcademyWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Oct. 16, 2019 Oct. 16, 2019
Principal, Shares, Units $ 12,693 $ 12,693
Amortized cost [1] 0 0
Fair value [2] $ 133,486 $ 102,210
Percentage of net assets 0.10% 0.10%
Investment, Identifier [Axis]: Senior Unsecured Notes    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Senior Unsecured Notes [Member]  
Amortized cost [1] $ 1,873,094  
Fair value [2] $ 1,594,222  
Percentage of net assets 0.80%  
Investment, Identifier [Axis]: SkyBell Technologies, Inc. First Lien Senior Secured Term Loan SOFR Spread 0.00% Interest Rate 0.00% Due 12/13/2024    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:SkyBellTechnologiesIncFirstLienSeniorSecuredTermLoanSOFRSpread000InterestRate000Due12132024Member [23] star:SkyBellTechnologiesIncFirstLienSeniorSecuredTermLoanSOFRSpread000InterestRate000Due12132024Member [24]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5],[23] 0.00% [6],[24]
Interest Rate 0.00% [23] 0.00% [24]
Acquisition date Dec. 13, 2019 [23] Dec. 13, 2019 [24]
Maturity date Dec. 13, 2024 [23] Dec. 13, 2024 [24]
Principal, Shares, Units $ 4,587,429 [23] $ 4,839,432 [24]
Amortized cost [1] 4,523,030 [23] 4,380,844 [24]
Fair value [2] $ 2,293,714 [23] $ 2,586,687 [24]
Percentage of net assets 1.20% [23] 1.60% [24]
Investment, Identifier [Axis]: SkyBell Technologies, Inc. Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:SkyBellTechnologiesIncWarrantsAndOtherEquitySecuritiesMember star:SkyBellTechnologiesIncWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Dec. 13, 2019 Dec. 13, 2019
Principal, Shares, Units $ 1,576,993 $ 1,199,975
Amortized cost [1] 0 0
Fair value [2] $ 0 $ 0
Percentage of net assets 0.00% 0.00%
Investment, Identifier [Axis]: Software First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:SoftwareFirstLienSeniorSecuredTermLoanMember star:SoftwareFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 4,628,278 $ 4,553,483
Amortized cost [1] 4,557,601 4,486,456
Fair value [2] $ 4,616,564 $ 4,490,303
Percentage of net assets 2.30% 2.70%
Investment, Identifier [Axis]: Software Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:SoftwarePreferredEquitySecuritiesMember star:SoftwarePreferredEquitySecuritiesMember
Principal, Shares, Units $ 1,141,797 $ 1,264,413
Amortized cost [1] 1,595,175 1,530,834
Fair value [2] $ 1,826,154 $ 1,471,165
Percentage of net assets 0.90% 0.80%
Investment, Identifier [Axis]: Specialty Retail First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:SpecialtyRetailFirstLienSeniorSecuredTermLoanMember star:SpecialtyRetailFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 6,452,101 $ 6,452,101
Amortized cost [1] 6,327,521 6,314,472
Fair value [2] $ 5,968,838 $ 6,318,303
Percentage of net assets 3.10% 3.80%
Investment, Identifier [Axis]: Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 2.75% Interest Rate 7.89% Due 12/20/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread275InterestRate755Due12202027Member [19],[25] star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread275InterestRate755Due12202027Member [20],[26]
Investment, Significant Unobservable Input [true false] true [19],[25] true
Basis spread on variable rate 2.75% [5],[19],[25] 2.75% [6],[20],[26]
Interest Rate 7.89% [19],[25] 7.11% [20],[26]
Acquisition date Dec. 20, 2021 [19],[25] Dec. 20, 2021 [20],[26]
Maturity date Dec. 20, 2027 [19],[25] Dec. 20, 2027 [20],[26]
Principal, Shares, Units $ 302,633 [19],[25] $ 306,030 [20],[26]
Amortized cost [1] 298,573 [19],[25] 301,457 [20],[26]
Fair value [2] $ 300,000 [19],[25] $ 304,224 [20],[26]
Percentage of net assets 0.20% [19],[25] 0.10% [20],[26]
Investment, Identifier [Axis]: Swyft AcquireCo LLC (dba Swyft Filings) First Lien Senior Secured Term Loan SOFR Spread 5.50% Interest Rate 10.64% Due 12/20/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [15] star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread550InterestRate1030Due12202027Member [19] star:SwyftAcquireCoLLCDbaSwyftFilingsFirstLienSeniorSecuredTermLoanSOFRSpread550InterestRate1030Due12202027Member [20]
Investment, Significant Unobservable Input [true false] true [15],[19] true
Basis spread on variable rate [15] 5.50% [5],[19] 5.50% [6],[20]
Interest Rate [15] 10.64% [19] 9.86% [20]
Acquisition date [15] Dec. 20, 2021 [19] Dec. 20, 2021 [20]
Maturity date [15] Dec. 20, 2027 [19] Dec. 20, 2027 [20]
Principal, Shares, Units [15] $ 3,682,383 [19] $ 3,682,383 [20]
Amortized cost [1],[15] 3,631,273 [19] 3,625,692 [20]
Fair value [2],[15] $ 3,505,629 [19] $ 3,609,840 [20]
Percentage of net assets [15] 1.80% [19] 2.10% [20]
Investment, Identifier [Axis]: Swyft Filings Holdings, LLC Preferred Equity Securities Interest Rate 8.00% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:SwyftFilingsHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember [12],[24] star:SwyftFilingsHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember [17],[27]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [6],[17],[27]   0.00%
Interest Rate [17],[27]   0.00%
PIK Interest Rate [12],[24] 8.00%  
Acquisition date Dec. 20, 2021 [12],[24] Dec. 20, 2021 [17],[27]
Principal, Shares, Units $ 192,444 [12],[24] $ 192,444 [17],[27]
Amortized cost [1] 183,612 [12],[24] 183,612 [17],[27]
Fair value [2] $ 230,249 [12],[24] $ 285,516 [17],[27]
Percentage of net assets 0.10% [12],[24] 0.20% [17],[27]
Investment, Identifier [Axis]: TCP Acquisition, LLC First Lien Senior Secured Term Loan SOFR Spread 7.50% Interest Rate 12.77% Due 7/26/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:TCPAcquisitionLLCFirstLienSeniorSecuredTermLoanSOFRSpread750InterestRate1241Due7262027Member [3],[21] star:TCPAcquisitionLLCFirstLienSeniorSecuredTermLoanSOFRSpread750InterestRate1241Due7262027Member [4],[22]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 7.50% [3],[5],[21] 7.61% [4],[6],[22]
Interest Rate 12.77% [3],[21] 12.20% [4],[22]
Acquisition date Jul. 26, 2022 [3],[21] Jul. 26, 2022 [4],[22]
Maturity date Jul. 26, 2027 [3],[21] Jul. 26, 2027 [4],[22]
Principal, Shares, Units $ 14,812,500 [3],[21] $ 15,000,000 [4],[22]
Amortized cost [1] 14,469,959 [3],[21] 14,612,085 [4],[22]
Fair value [2] $ 14,571,412 [3],[21] $ 14,752,716 [4],[22]
Percentage of net assets 7.50% [3],[21] 8.90% [4],[22]
Investment, Identifier [Axis]: Texas Contract Manufacturing Group, Inc. First Lien Senior Secured Term Loan SOFR Spread 12.11% Interest Rate 17.38% Due 4/27/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:TexasContractManufacturingGroupIncFirstLienSeniorSecuredTermLoanSOFRSpread1211InterestRate1702Due4272027Member [3] star:TexasContractManufacturingGroupIncFirstLienSeniorSecuredTermLoanSOFRSpread1211InterestRate1702Due4272027Member [4]
Investment, Significant Unobservable Input [true false] true [3] true
Basis spread on variable rate 12.11% [3],[5] 12.11% [4],[6]
Interest Rate 17.38% [3] 16.70% [4]
Acquisition date Apr. 27, 2022 [3] Apr. 27, 2022 [4]
Maturity date Apr. 27, 2027 [3] Apr. 27, 2027 [4]
Principal, Shares, Units $ 5,867,944 [3] $ 6,096,210 [4]
Amortized cost [1] 5,774,114 [3] 5,983,378 [4]
Fair value [2] $ 5,400,855 [3] $ 5,384,172 [4]
Percentage of net assets 2.80% [3] 3.20% [4]
Investment, Identifier [Axis]: Texas Contract Manufacturing Group, Inc. Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:TexasContractManufacturingGroupIncWarrantsAndOtherEquitySecuritiesMember star:TexasContractManufacturingGroupIncWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Apr. 27, 2022 Apr. 27, 2022
Principal, Shares, Units $ 1,602 $ 1,602
Amortized cost [1] 0 0
Fair value [2] $ 1,373,871 $ 1,251,613
Percentage of net assets 0.70% 0.80%
Investment, Identifier [Axis]: The Range NYC, LLC (dba Five Iron Golf) First Lien Senior Secured Term Loan SOFR Spread 7.61% Interest Rate 12.88% Due 9/15/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:TheRangeNYCLLCDbaFiveIronGolfFirstLienSeniorSecuredTermLoanSOFRSpread761InterestRate1252Due9152027Member [3],[21] star:TheRangeNYCLLCDbaFiveIronGolfFirstLienSeniorSecuredTermLoanSOFRSpread761InterestRate1252Due9152027Member [4],[22]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 7.61% [3],[5],[21] 7.61% [4],[6],[22]
Interest Rate 12.88% [3],[21] 12.20% [4],[22]
Acquisition date Sep. 15, 2022 [3],[21] Sep. 15, 2022 [4],[22]
Maturity date Sep. 15, 2027 [3],[21] Sep. 15, 2027 [4],[22]
Principal, Shares, Units $ 5,016,807 [3],[21] $ 5,042,017 [4],[22]
Amortized cost [1] 4,868,125 [3],[21] 4,876,933 [4],[22]
Fair value [2] $ 4,899,915 [3],[21] $ 4,848,856 [4],[22]
Percentage of net assets 2.50% [3],[21] 2.90% [4],[22]
Investment, Identifier [Axis]: The Range NYC, LLC (dba Five Iron Golf) Warrants and Other Equity Securities Due 9/15/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:TheRangeNYCLLCDbaFiveIronGolfWarrantsAndOtherEquitySecuritiesDue9152027Member star:TheRangeNYCLLCDbaFiveIronGolfWarrantsAndOtherEquitySecuritiesDue9152027Member
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Sep. 15, 2022 Sep. 15, 2022
Maturity date Sep. 15, 2027 Sep. 15, 2027
Principal, Shares, Units $ 21,210 $ 21,210
Amortized cost [1] 71,599 71,599
Fair value [2] $ 46,052 $ 70,590
Percentage of net assets 0.00% 0.00%
Investment, Identifier [Axis]: Trading Companies & Distributors First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:TradingCompaniesDistributorsFirstLienSeniorSecuredTermLoanMember star:TradingCompaniesDistributorsFirstLienSeniorSecuredTermLoanMember
Principal, Shares, Units $ 15,792,613 $ 16,862,750
Amortized cost [1] 15,534,956 16,574,233
Fair value [2] $ 14,740,035 $ 16,709,123
Percentage of net assets 7.70% 10.20%
Investment, Identifier [Axis]: Trading Companies & Distributors Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:TradingCompaniesDistributorsPreferredEquitySecuritiesMember star:TradingCompaniesDistributorsPreferredEquitySecuritiesMember
Principal, Shares, Units $ 469 $ 469
Amortized cost [1] 468,750 468,750
Fair value [2] $ 107,109 $ 468,750
Percentage of net assets 0.10% 0.30%
Investment, Identifier [Axis]: Trading Companies & Distributors Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:TradingCompaniesDistributorsWarrantsAndOtherEquitySecuritiesMember  
Principal, Shares, Units $ 204  
Amortized cost [1] 0  
Fair value [2] $ 75,469  
Percentage of net assets 0.00%  
Investment, Identifier [Axis]: Trailer Park Group Holdings LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 13.03% Due 8/2/2026    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [15] star:TrailerParkGroupHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1267Due822026Member [3] star:TrailerParkGroupHoldingsLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1267Due822026Member [4]
Investment, Significant Unobservable Input [true false] true [3],[15] true
Basis spread on variable rate [15] 7.76% [3],[5] 7.76% [4],[6]
Interest Rate [15] 13.03% [3] 12.35% [4]
Acquisition date [15] Aug. 02, 2021 [3] Aug. 02, 2021 [4]
Maturity date [15] Aug. 02, 2026 [3] Aug. 02, 2026 [4]
Principal, Shares, Units [15] $ 14,416,682 [3] $ 14,416,682 [4]
Amortized cost [1],[15] 14,163,057 [3] 14,135,147 [4]
Fair value [2],[15] $ 13,809,740 [3] $ 14,389,290 [4]
Percentage of net assets [15] 7.10% [3] 8.70% [4]
Investment, Identifier [Axis]: Trailer Park Group Holdings LLC Preferred Equity Securities Interest Rate 8.00% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [12] star:TrailerParkGroupHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember star:TrailerParkGroupHoldingsLLCPreferredEquitySecuritiesInterestRate800PIKMember
Investment, Significant Unobservable Input [true false] true true [12]
Basis spread on variable rate [6],[12]   0.00%
Interest Rate [12]   8.00%
PIK Interest Rate [12] 8.00%  
Acquisition date [12] Aug. 02, 2021 Aug. 02, 2021
Principal, Shares, Units [12] $ 371,822 $ 371,822
Amortized cost [1],[12] 366,759 366,100
Fair value [2],[12] $ 643,810 $ 907,432
Percentage of net assets [12] 0.30% 0.50%
Investment, Identifier [Axis]: Transportation Infrastructure First Lien Senior Secured Term Loan    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:TransportationInfrastructureFirstLienSeniorSecuredTermLoanMember  
Principal, Shares, Units $ 14,812,500  
Amortized cost [1] 14,469,959  
Fair value [2] $ 14,571,412  
Percentage of net assets 7.50%  
Investment, Identifier [Axis]: UJP Acquisition, LLC (dba Uncle John's Pride) Preferred Equity Securities Interest Rate 8.00% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [12] star:UJPAcquisitionLLCDbaUncleJohnSPridePreferredEquitySecuritiesInterestRate800PIKMember star:UJPAcquisitionLLCDbaUncleJohnSPridePreferredEquitySecuritiesInterestRate800PIKMember
Investment, Significant Unobservable Input [true false] true true [12]
Basis spread on variable rate [6],[12]   0.00%
Interest Rate [12]   8.00%
PIK Interest Rate [12] 8.00%  
Acquisition date [12] Mar. 31, 2022 Mar. 31, 2022
Principal, Shares, Units [12] $ 1,489,362 $ 1,489,362
Amortized cost [1],[12] 1,489,362 1,489,362
Fair value [2],[12] $ 1,844,723 $ 1,572,766
Percentage of net assets [12] 0.90% 0.90%
Investment, Identifier [Axis]: UJP Acquisition, LLC (dba Uncle John's Pride) Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:UJPAcquisitionLLCDbaUncleJohnSPrideWarrantsAndOtherEquitySecuritiesMember star:UJPAcquisitionLLCDbaUncleJohnSPrideWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Mar. 31, 2022 Mar. 31, 2022
Principal, Shares, Units $ 127,215 $ 127,215
Amortized cost [1] 0 0
Fair value [2] $ 16,979 $ 9,830
Percentage of net assets 0.00% 0.00%
Investment, Identifier [Axis]: USBid Inc. First Lien Senior Secured Term Loan SOFR Spread 7.26% Interest Rate 12.53% Due 11/3/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [15] star:USBidIncFirstLienSeniorSecuredTermLoanSpread726InterestRate1217Due1132027Member [3] star:USBidIncFirstLienSeniorSecuredTermLoanSpread726InterestRate1217Due1132027Member [20]
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [15] 7.26% [3],[5] 7.26% [6],[20]
Interest Rate [15] 12.53% [3] 11.62% [20]
Acquisition date [15] Nov. 03, 2022 [3] Nov. 03, 2022 [20]
Maturity date [15] Nov. 03, 2027 [3] Nov. 03, 2027 [20]
Principal, Shares, Units [15] $ 7,031,250 [3] $ 7,031,250 [20]
Amortized cost [1],[15] 6,886,999 [3] 6,877,623 [20]
Fair value [2],[15] $ 5,978,672 [3] $ 6,877,623 [20]
Percentage of net assets [15] 3.20% [3] 4.20% [20]
Investment, Identifier [Axis]: USBid Inc. Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:USBidIncPreferredEquitySecuritiesMember star:USBidIncPreferredEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [6]   0.00%
Interest Rate 0.00% 0.00%
Acquisition date Nov. 03, 2022 Nov. 03, 2022
Maturity date   Nov. 03, 2027
Principal, Shares, Units $ 469 $ 469
Amortized cost [1] 468,750 468,750
Fair value [2] $ 107,109 $ 468,750
Percentage of net assets 0.10% 0.30%
Investment, Identifier [Axis]: USBid Inc. Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:USBidIncWarrantsAndOtherEquitySecuritiesMember  
Investment, Significant Unobservable Input [true false] true  
Basis spread on variable rate [5] 0.00%  
Acquisition date Nov. 03, 2022  
Principal, Shares, Units $ 204  
Amortized cost [1] 0  
Fair value [2] $ 75,469  
Percentage of net assets 0.00%  
Investment, Identifier [Axis]: Uncle John's Pride, LLC First Lien Senior Secured Term Loan SOFR Spread 10.11% Interest Rate 15.25% Due 3/31/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:UncleJohnSPrideLLCFirstLienSeniorSecuredTermLoanSOFRSpread1011InterestRate1491Due3312027Member [19] star:UncleJohnSPrideLLCFirstLienSeniorSecuredTermLoanSOFRSpread1011InterestRate1491Due3312027Member [4]
Investment, Significant Unobservable Input [true false] true [19] true
Basis spread on variable rate 10.11% [5],[19] 9.11% [4],[6]
Paid in Kind Basis Spread Variable Rate [4],[6]   1.00%
Interest Rate 15.25% [19] 13.47% [4]
PIK Interest Rate [4]   1.00%
Acquisition date Mar. 31, 2022 [19] Mar. 31, 2022 [4]
Maturity date Mar. 31, 2027 [19] Mar. 31, 2027 [4]
Principal, Shares, Units $ 5,423,341 [19] $ 5,469,309 [4]
Amortized cost [1] 5,323,724 [19] 5,368,762 [4]
Fair value [2] $ 5,390,801 [19] $ 5,370,764 [4]
Percentage of net assets 2.80% [19] 3.20% [4]
Investment, Identifier [Axis]: Vertical Mechanical Group Holdings, LLC Preferred Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:VerticalMechanicalGroupHoldingsLLCPreferredEquitySecuritiesMember  
Investment, Significant Unobservable Input [true false] true  
Acquisition date May 12, 2023  
Principal, Shares, Units $ 1,857,143  
Amortized cost [1] 1,857,143  
Fair value [2] $ 1,857,143  
Percentage of net assets 1.00%  
Investment, Identifier [Axis]: Vertical Mechanical Group, LLC First Lien Senior Secured Term Loan SOFR Spread 7.76% Interest Rate 13.03% Due 5/12/2028    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [3],[15] star:VerticalMechanicalGroupLLCFirstLienSeniorSecuredTermLoanSOFRSpread776InterestRate1303Due5122028Member  
Investment, Significant Unobservable Input [true false] [3],[15] true  
Basis spread on variable rate [3],[5],[15] 7.76%  
Interest Rate [3],[15] 13.03%  
Acquisition date [3],[15] May 12, 2023  
Maturity date [3],[15] May 12, 2028  
Principal, Shares, Units [3],[15] $ 4,571,429  
Amortized cost [1],[3],[15] 4,420,986  
Fair value [2],[3],[15] $ 4,420,986  
Percentage of net assets [3],[15] 2.30%  
Investment, Identifier [Axis]: Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Type [Extensible Enumeration] Warrants and Other Equity Securities [Member] Warrants and Other Equity Securities [Member]
Amortized cost [1] $ 2,867,756 $ 2,447,879
Fair value [2] $ 7,584,040 $ 5,829,429
Percentage of net assets 3.90% 3.40%
Investment, Identifier [Axis]: Watt Acquisition, LLC First Lien Senior Secured Term Loan SOFR Spread 11.25% Interest Rate 16.52% Due 4/15/2027    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [15] star:WattAcquisitionLLCFirstLienSeniorSecuredTermLoanSOFRSpread1125InterestRate1616Due4152027Member [3] star:WattAcquisitionLLCFirstLienSeniorSecuredTermLoanSOFRSpread1125InterestRate1616Due4152027Member [4]
Investment, Significant Unobservable Input [true false] true [3],[15] true
Basis spread on variable rate [15] 11.25% [3],[5] 11.25% [4],[6]
Interest Rate [15] 16.52% [3] 15.84% [4]
Acquisition date [15] Apr. 15, 2022 [3] Apr. 15, 2022 [4]
Maturity date [15] Apr. 15, 2027 [3] Apr. 15, 2027 [4]
Principal, Shares, Units [15] $ 3,653,125 [3] $ 3,601,334 [4]
Amortized cost [1],[15] 3,593,590 [3] 3,534,629 [4]
Fair value [2],[15] $ 3,528,553 [3] $ 3,588,009 [4]
Percentage of net assets [15] 1.80% [3] 2.20% [4]
Investment, Identifier [Axis]: Watt Contracting Holdings, LLC Preferred Equity Securities Interest Rate 15.00% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:WattContractingHoldingsLLCPreferredEquitySecuritiesInterestRate1500PIKMember star:WattContractingHoldingsLLCPreferredEquitySecuritiesInterestRate1500PIKMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate [6]   0.00%
Interest Rate   15.00%
PIK Interest Rate 15.00%  
Acquisition date Apr. 15, 2022 Apr. 15, 2022
Principal, Shares, Units $ 2,110,487 $ 2,110,487
Amortized cost [1] 2,075,652 2,072,468
Fair value [2] $ 1,837,234 $ 2,165,391
Percentage of net assets 0.90% 1.30%
Investment, Identifier [Axis]: Watt Contracting Holdings, LLC Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:WattContractingHoldingsLLCWarrantsAndOtherEquitySecuritiesMember star:WattContractingHoldingsLLCWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Apr. 15, 2022 Apr. 15, 2022
Principal, Shares, Units $ 218 $ 226
Amortized cost [1] 0 0
Fair value [2] $ 0 $ 11,743
Percentage of net assets 0.00% 0.00%
Investment, Identifier [Axis]: YTC Holdings, Inc. (dba Yorktel) First Lien Senior Secured Term Loan SOFR Spread 10.71% Interest Rate 15.28% Due 9/23/2024    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:YTCHoldingsIncDbaYorktelFirstLienSeniorSecuredTermLoanLIBORSpread975InterestRate1494Due9232024Member [3] star:YTCHoldingsIncDbaYorktelFirstLienSeniorSecuredTermLoanLIBORSpread975InterestRate1494Due9232024Member [9]
Investment, Significant Unobservable Input [true false] true [3] true
Basis spread on variable rate 10.71% [3],[5] 9.75% [6],[9]
Interest Rate 15.28% [3] 14.52% [9]
Acquisition date Sep. 23, 2019 [3] Sep. 23, 2019 [9]
Maturity date Sep. 23, 2024 [3] Sep. 23, 2024 [9]
Principal, Shares, Units $ 4,157,756 [3] $ 3,753,200 [9]
Amortized cost [1] 4,130,681 [3] 3,725,056 [9]
Fair value [2] $ 4,157,756 [3] $ 3,753,200 [9]
Percentage of net assets 2.10% [3] 2.30% [9]
Investment, Identifier [Axis]: YTC Holdings, Inc. (dba Yorktel) Preferred Equity Securities Interest Rate 8.00% PIK    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] [12] star:YTCHoldingsIncDbaYorktelPreferredEquitySecuritiesInterestRate800PIKMember star:YTCHoldingsIncDbaYorktelPreferredEquitySecuritiesInterestRate800PIKMember
Investment, Significant Unobservable Input [true false] true true [12]
Basis spread on variable rate [6],[12]   0.00%
Interest Rate [12]   8.00%
PIK Interest Rate [12] 8.00%  
Acquisition date [12] Sep. 23, 2019 Sep. 23, 2019
Principal, Shares, Units [12] $ 151,018 $ 151,018
Amortized cost [1],[12] 2,280,666 2,191,398
Fair value [2],[12] $ 2,436,458 $ 1,152,729
Percentage of net assets [12] 1.30% 0.70%
Investment, Identifier [Axis]: York Telecom Corporation (dba Yorktel) Warrants and Other Equity Securities    
Investments [Abstract]    
Investment, Issuer Name [Extensible Enumeration] star:YorkTelecomCorporationDbaYorktelWarrantsAndOtherEquitySecuritiesMember star:YorkTelecomCorporationDbaYorktelWarrantsAndOtherEquitySecuritiesMember
Investment, Significant Unobservable Input [true false] true true
Basis spread on variable rate 0.00% [5] 0.00% [6]
Interest Rate   0.00%
Acquisition date Sep. 23, 2019 Sep. 23, 2019
Principal, Shares, Units $ 77,195 $ 77,195
Amortized cost [1] 0 0
Fair value [2] $ 776,793 $ 252,059
Percentage of net assets 0.40% 0.20%
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[2] Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the financial statements.
[3] The interest rate on these loans is subject to 3 month SOFR, which was 5.27% as of June 30, 2023.
[4] The interest rate on these loans is subject to 3 month SOFR, which was 4.59% as of December 31, 2022.
[5] Loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”, which can include one or three- month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”, which can include one or three- month SOFR), or an alternate base rate which can include the Federal Funds Effective Rate or the Prime Rate, at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Interest rates subject to SOFR are typically accompanied by a Credit Spread Adjustment (“CSA”).
[6] Loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”, which can include one or three- month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate which can include the Federal Funds Effective Rate or the Prime Rate, at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Interest rates subject to SOFR are typically accompanied by a Credit Spread Adjustment (“CSA”).
[7] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and may have “Control” of this portfolio company as the Company and/or its affiliated funds collectively owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). The Company’s investment in affiliates for the six months ended June 30, 2023 were Arrow Home Health, LLC which represented $1,198,115 of Fair Value and 0.6% of Net Assets of the Company. Transactions related to investments in “Controlled/Affiliate Investments” for the six months ended June 30, 2023 were as follows:
[8] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company and its affiliated funds collectively owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). The Company’s investment in affiliates for the year ended December 31, 2022 were Arrow Home Health, LLC which represented $1,429,530 of Fair Value and 0.9% of Net Assets of the Company. Transactions related to investments in “Controlled/Affiliate Investments” for the year ended December 31, 2022 were as follows:
[9] The interest rate on these loans is subject to 3 month LIBOR, which was 4.77% as of December 31, 2022.
[10] The interest rate on these loans is subject to 3 month LIBOR, which was 5.55% as of June 30, 2023.
[11] Caregility Corporation is a wholly owned subsidiary of YTC Holdings, Inc.
[12] Investment contains a fixed rate structure.
[13] The interest rate on these loans is subject to 1 month LIBOR, which was 5.22% as of June 30, 2023.
[14] The interest rate on these loans is subject to 1 month LIBOR, which was 4.39% as of December 31, 2022.
[15] The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.
[16] The Company has received 46 units of incentive shares which have no Cost or Fair Value as of June 30, 2023.
[17] Ownership of certain equity investments may occur through a holding company or partnership. In no instances are the holding companies or partnerships wholly owned by the Company.
[18] The Company has received 46 units of incentive shares, which have no Cost or Fair Value as of December 31, 2022.
[19] The interest rate on these loans is subject to 1 month SOFR, which was 5.14% as of June 30, 2023.
[20] The interest rate on these loans is subject to 1 month SOFR, which was 4.36% as of December 31, 2022.
[21] Positions have an aggregate unfunded commitment of $20,580,930 in addition to the amounts shown in the Schedule of Investments. See Note 11 “Commitments, Contingencies and Risks” in the accompanying notes to the financial statements.
[22] Positions have an aggregate unfunded commitment of $26,450,607 in addition to the amounts shown in the Schedule of Investments. See Note 11 “Commitments, Contingencies, and Risks” in the accompanying notes to the financial statements. The liquidity of the Company’s investment in the above portfolio funds is based solely on the liquidation events, distributions and dissolution of the underlying assets of each portfolio funds and the subsequent distributions or dissolution of each portfolio fund as and when such events occur.
[23] The investment is on non-accrual status. See Note 2 “Significant Accounting Policies”.
[24] The investment includes the fair value and amortized cost of 1,015 shares of common equity issued in conjunction with the preferred equity.
[25] Interest disclosed reflects the contractual rate of the First Out tranche under the AAL.
[26] Interest disclosed reflects the contractual rate of the First Out tranche under the Agreement Among Lenders (“AAL”).
[27] Shares of common equity issued in conjunction with the preferred equity.