Silver Point Specialty Lending Fund

2024 Q3 Form 10-Q Financial Statement

#000095017024095339 Filed on August 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $42.98M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.019B
YoY Change 1.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $476.4M
YoY Change 0.94%
SHAREHOLDERS EQUITY
Retained Earnings -$10.71M
YoY Change
Common Stock $553.6M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $542.9M
YoY Change
Total Liabilities & Shareholders Equity $1.019B
YoY Change 1.55%

Cashflow Statement

Concept 2024 Q3 2024 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001646614
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-56533
dei Entity Registrant Name
EntityRegistrantName
SILVER POINT SPECIALTY LENDING FUND
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-1577585
dei Entity Address Address Line1
EntityAddressAddressLine1
Two Greenwich Plaza
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1
dei Entity Address City Or Town
EntityAddressCityOrTown
Greenwich
dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06830
dei City Area Code
CityAreaCode
203
dei Local Phone Number
LocalPhoneNumber
542-4200
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
36907451
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
952451230
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
885470822
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
931158200
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
876197259
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42975485
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25909439
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20268961
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
89133845
us-gaap Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
95195
CY2023 us-gaap Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
4284056
CY2024Q2 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
95900
CY2023Q4 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
4226191
CY2024Q2 us-gaap Receivable Investment Sale
ReceivableInvestmentSale
4235764
CY2023Q4 us-gaap Receivable Investment Sale
ReceivableInvestmentSale
4685132
CY2024Q2 us-gaap Interest Receivable
InterestReceivable
8662055
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
9340473
CY2024Q2 ck0001646614 Incentives Compensations Clawbacks
IncentivesCompensationsClawbacks
5992399
CY2023Q4 ck0001646614 Incentives Compensations Clawbacks
IncentivesCompensationsClawbacks
5278193
CY2024Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
87882
CY2023Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
0
CY2024Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
376159
CY2023Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
459896
CY2024Q2 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
3884888
CY2023Q4 us-gaap Due From Correspondent Brokers
DueFromCorrespondentBrokers
5107476
CY2024Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
431071
CY2023Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
697546
CY2024Q2 us-gaap Other Assets
OtherAssets
1103484
CY2023Q4 us-gaap Other Assets
OtherAssets
824346
CY2024Q2 us-gaap Assets
Assets
1019272248
CY2023Q4 us-gaap Assets
Assets
1021859796
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1984725
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2879010
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
459238928
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
449730356
CY2024Q2 us-gaap Payable Investment Purchase
PayableInvestmentPurchase
0
CY2023Q4 us-gaap Payable Investment Purchase
PayableInvestmentPurchase
14567040
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5687422
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5634951
CY2024Q2 us-gaap Management Fee Payable
ManagementFeePayable
1029670
CY2023Q4 us-gaap Management Fee Payable
ManagementFeePayable
1029670
CY2024Q2 us-gaap Incentive Fee Payable
IncentiveFeePayable
2873609
CY2023Q4 us-gaap Incentive Fee Payable
IncentiveFeePayable
3156749
CY2024Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2662497
CY2023Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1514965
CY2024Q2 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
25217
CY2023Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
764756
CY2024Q2 ck0001646614 Payable To Trustees
PayableToTrustees
9043
CY2023Q4 ck0001646614 Payable To Trustees
PayableToTrustees
0
CY2024Q2 us-gaap Other Liabilities
OtherLiabilities
3216397
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
3065646
CY2024Q2 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
1631742
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
1970451
CY2024Q2 us-gaap Liabilities
Liabilities
476374525
CY2023Q4 us-gaap Liabilities
Liabilities
481434584
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36907451
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36907451
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36907451
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36907451
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
36907
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
36907
CY2024Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
553574864
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
553574864
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-10714048
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13186559
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
542897723
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
540425212
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1019272248
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1021859796
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.71
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.64
CY2024Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
30685111
CY2023Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
27786494
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
61115026
us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
54815677
CY2024Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8949837
CY2023Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8236766
us-gaap Interest And Debt Expense
InterestAndDebtExpense
17868932
us-gaap Interest And Debt Expense
InterestAndDebtExpense
16274680
CY2024Q2 us-gaap Management Fee Expense
ManagementFeeExpense
1029670
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
1029670
us-gaap Management Fee Expense
ManagementFeeExpense
2059340
us-gaap Management Fee Expense
ManagementFeeExpense
2059340
CY2024Q2 ck0001646614 Incentive Fees On Income
IncentiveFeesOnIncome
2873609
CY2023Q2 ck0001646614 Incentive Fees On Income
IncentiveFeesOnIncome
2609420
ck0001646614 Incentive Fees On Income
IncentiveFeesOnIncome
5709726
ck0001646614 Incentive Fees On Income
IncentiveFeesOnIncome
4819769
CY2024Q2 ck0001646614 Incentive Compensation Clawbacks
IncentiveCompensationClawbacks
-825832
CY2023Q2 ck0001646614 Incentive Compensation Clawbacks
IncentiveCompensationClawbacks
0
ck0001646614 Incentive Compensation Clawbacks
IncentiveCompensationClawbacks
-714206
ck0001646614 Incentive Compensation Clawbacks
IncentiveCompensationClawbacks
0
CY2024Q2 us-gaap Professional Fees
ProfessionalFees
711954
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
633094
us-gaap Professional Fees
ProfessionalFees
1321235
us-gaap Professional Fees
ProfessionalFees
1356446
CY2024Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
558437
CY2023Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
585336
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1116874
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
1177882
CY2024Q2 ck0001646614 Participation Expenses
ParticipationExpenses
121844
CY2023Q2 ck0001646614 Participation Expenses
ParticipationExpenses
0
ck0001646614 Participation Expenses
ParticipationExpenses
251836
ck0001646614 Participation Expenses
ParticipationExpenses
0
CY2024Q2 us-gaap Trustee Fees
TrusteeFees
87022
CY2023Q2 us-gaap Trustee Fees
TrusteeFees
87260
us-gaap Trustee Fees
TrusteeFees
174043
us-gaap Trustee Fees
TrusteeFees
173561
CY2024Q2 ck0001646614 Offering Costs Write Off
OfferingCostsWriteOff
0
CY2023Q2 ck0001646614 Offering Costs Write Off
OfferingCostsWriteOff
0
ck0001646614 Offering Costs Write Off
OfferingCostsWriteOff
0
ck0001646614 Offering Costs Write Off
OfferingCostsWriteOff
1272403
CY2024Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
358754
CY2023Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
269963
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
859020
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
598580
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
13865295
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
13451509
us-gaap Operating Expenses
OperatingExpenses
28646800
us-gaap Operating Expenses
OperatingExpenses
27732661
CY2024Q2 us-gaap Net Investment Income
NetInvestmentIncome
16819816
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
14334985
us-gaap Net Investment Income
NetInvestmentIncome
32468226
us-gaap Net Investment Income
NetInvestmentIncome
27083016
CY2024Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
8367274
CY2023Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-926169
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
6936942
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-2261486
CY2024Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-13583241
CY2023Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-428295
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-11097441
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
319248
CY2024Q2 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-5215967
CY2023Q2 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-1354464
us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-4160499
us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-1942238
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
11603849
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
12980521
us-gaap Net Income Loss
NetIncomeLoss
28307727
us-gaap Net Income Loss
NetIncomeLoss
25140778
CY2024Q2 ck0001646614 Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
0.46
CY2024Q2 ck0001646614 Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
0.46
CY2023Q2 ck0001646614 Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
0.39
CY2023Q2 ck0001646614 Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
0.39
ck0001646614 Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
0.88
ck0001646614 Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
0.88
ck0001646614 Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
0.73
ck0001646614 Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
0.73
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36907451
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36907451
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36907451
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36907451
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36907451
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36907451
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36907451
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36907451
CY2024Q2 us-gaap Net Investment Income
NetInvestmentIncome
16819816
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
14334985
us-gaap Net Investment Income
NetInvestmentIncome
32468226
us-gaap Net Investment Income
NetInvestmentIncome
27083016
CY2024Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
8367274
CY2023Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-926169
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
6936942
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-2261486
CY2024Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-13583241
CY2023Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-428295
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-11097441
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
319248
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
11603849
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
12980521
us-gaap Net Income Loss
NetIncomeLoss
28307727
us-gaap Net Income Loss
NetIncomeLoss
25140778
CY2024Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
12917608
CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
12179459
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
25835216
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
24358918
CY2024Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
12917608
CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
12179459
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
25835216
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
24358918
CY2024Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-1313759
CY2023Q2 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
801062
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
2472511
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
781860
CY2024Q1 us-gaap Assets Net
AssetsNet
544211482
CY2023Q1 us-gaap Assets Net
AssetsNet
530957630
CY2023Q4 us-gaap Assets Net
AssetsNet
540425212
CY2022Q4 us-gaap Assets Net
AssetsNet
530976832
CY2024Q2 us-gaap Assets Net
AssetsNet
542897723
CY2023Q2 us-gaap Assets Net
AssetsNet
531758692
CY2024Q2 us-gaap Assets Net
AssetsNet
542897723
CY2023Q2 us-gaap Assets Net
AssetsNet
531758692
us-gaap Net Income Loss
NetIncomeLoss
28307727
us-gaap Net Income Loss
NetIncomeLoss
25140778
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3464151
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
4864835
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1160760
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1236861
ck0001646614 Offering Costs Write Off
OfferingCostsWriteOff
0
ck0001646614 Offering Costs Write Off
OfferingCostsWriteOff
1272403
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
132777647
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
165832059
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
79352165
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
138302449
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
3383424
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
1439016
ck0001646614 Participation Expenses Paid In Kind
ParticipationExpensesPaidInKind
-150751
ck0001646614 Participation Expenses Paid In Kind
ParticipationExpensesPaidInKind
0
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
6202129
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-2111014
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-12019467
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
233867
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-33370
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-17860
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-449368
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
2431404
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-173196
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-386471
ck0001646614 Increase Decrease In Incentive Compensation Clawback
IncreaseDecreaseInIncentiveCompensationClawback
-714206
ck0001646614 Increase Decrease In Incentive Compensation Clawback
IncreaseDecreaseInIncentiveCompensationClawback
0
ck0001646614 Increase Decrease Due From Broker
IncreaseDecreaseDueFromBroker
-1222588
ck0001646614 Increase Decrease Due From Broker
IncreaseDecreaseDueFromBroker
2206130
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
279138
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
149564
us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
-14567040
us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
-2618673
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
52471
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
505142
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
0
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
0
ck0001646614 Increase Decrease In Income Incentive Compensation Payable To An Affiliate
IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate
-283140
ck0001646614 Increase Decrease In Income Incentive Compensation Payable To An Affiliate
IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate
462099
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-573883
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-116701
ck0001646614 Increase Decrease In Payable To Trustees
IncreaseDecreaseInPayableToTrustees
9043
ck0001646614 Increase Decrease In Payable To Trustees
IncreaseDecreaseInPayableToTrustees
8561
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-338709
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-797062
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39393913
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11078697
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
27400000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35900000
us-gaap Repayments Of Debt
RepaymentsOfDebt
18100000
us-gaap Repayments Of Debt
RepaymentsOfDebt
34500000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1054093
us-gaap Payments Of Dividends
PaymentsOfDividends
25835216
us-gaap Payments Of Dividends
PaymentsOfDividends
24358918
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16535216
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24013011
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-55929129
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35091708
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119269475
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
171794720
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63340346
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136703012
us-gaap Interest Paid Net
InterestPaidNet
16048448
us-gaap Interest Paid Net
InterestPaidNet
14268991
us-gaap Income Taxes Paid
IncomeTaxesPaid
70156
us-gaap Income Taxes Paid
IncomeTaxesPaid
85554
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42975485
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112253862
CY2024Q2 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
95900
CY2023Q2 us-gaap Cash Held In Foreign Currency
CashHeldInForeignCurrency
815598
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20268961
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
23633552
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63340346
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136703012
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-20
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7809893
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7628361
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7707866
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0142
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6462039
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6389606
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5932643
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0109
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-23
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8442933
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8288377
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8460787
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0156
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
-0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-23
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
878780
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14919
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2236
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9687879
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9512080
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9511507
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0175
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
908238
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
195917
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
195387
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-18
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19448867
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18002289
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19070212
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0351
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1219
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-24
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13484966
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13234116
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13153481
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0242
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-22
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11540354
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11386571
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11537650
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0213
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-22
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1720314
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1705088
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1719911
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0032
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
-0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-22
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1158461
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
392456
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
401403
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-02
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5807579
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5651978
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5658165
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0104
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-02
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
573673
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14343
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-14351
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.12
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6457324
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6457324
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7120168
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0131
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0726
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-28
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14319691
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14135766
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13256213
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0244
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0726
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-28
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2536322
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2507938
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2346691
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0043
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-20
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4862500
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4805054
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4792287
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0088
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0644
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-26
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2199444
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2168214
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2186761
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1076
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.161
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-24
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10187540
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10020070
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9799456
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0181
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1076
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1609
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-24
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-24
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
842421
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
829356
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
811433
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0015
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3978553
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3869220
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3906051
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0072
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7136923
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7457918
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7509925
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0138
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1170535
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-31319
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-21035
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0959
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6184500
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6126878
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6189633
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0114
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0515
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-26
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6623459
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6581432
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6546351
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0121
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2119510
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2088322
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2086640
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0038
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4817068
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3025146
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3008218
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0055
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
770731
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11091
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11963
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0673
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-28
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16196529
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15730699
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15772579
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0291
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0526
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-10
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4171755
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4147408
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4038956
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0074
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0526
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2601191
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2587309
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2518387
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0046
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.025
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1249
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-13
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-02
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9088864
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8900529
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8227693
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0152
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0751
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0225
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-17
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22765456
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22436074
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20717703
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0382
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0751
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0225
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-12
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
531708
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
520244
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
483881
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1051
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1585
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-08-20
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8506617
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8430779
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8328763
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0153
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1115
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-10
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3503692
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3422155
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3422754
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0063
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-10
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-10
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
401425
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-8996
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9126
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-27
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10351154
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10117655
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10350894
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0191
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
-0.015
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.015
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-27
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
924210
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13367
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
-0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-27
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
707659
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-13737
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-32
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.025
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0784
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-27
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3971696
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3981016
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3966376
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0073
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0808
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-02
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2800000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2795044
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2798764
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0052
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9501470
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9283368
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9278825
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0171
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
989736
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-22367
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23214
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.081
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1339
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-30
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19354930
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19072466
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18996556
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.074
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1273
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-02
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20941569
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20555251
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21779232
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0401
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0485
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3457505
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3443772
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3301917
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0061
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-01-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2297505
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2254176
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2253891
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0042
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1083
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-01-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
742503
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
184700
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
179339
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
185747
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3437
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-3456
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7599393
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7464195
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7463305
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0137
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2126895
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-18443
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-38092
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.0001
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-04
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1063447
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173099
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
172428
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0933
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-14
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1578957
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1577582
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1586852
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0029
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9902531
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9671301
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9899443
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0182
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1206
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1921397
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
184584
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
209847
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1345718
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
256082
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
288823
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0526
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-16
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4944678
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4734436
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4764172
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0088
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.095
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.025
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1484
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-26
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18956568
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18470962
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18787037
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0346
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1308
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-09-06
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24634332
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24626069
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24505672
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0451
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0695
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0347
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1228
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14926857
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14786363
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14895833
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0274
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0701
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1234
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16068328
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15663196
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14861534
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0274
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0701
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
-0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1244402
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-65563
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30017
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0301
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0835
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-09
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4974555
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4997586
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4967292
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0091
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0375
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-23
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6526401
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6438816
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6395243
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0118
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1182
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-20
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4613744
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4530979
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4530898
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0083
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
-0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-20
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
626612
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-11171
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11226
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1115
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.025
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.165
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-23
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18333968
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18141688
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17429095
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0321
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1115
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.025
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-24678
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0375
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1283
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4568481
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4418605
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4419851
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0081
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-30
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11992095
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11947431
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11918539
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
-0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-30
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
690670
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2063
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-4209
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0726
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11175000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11007547
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8437125
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0155
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.059
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-16
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5230249
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5078341
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4854325
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0089
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0275
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0809
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-27
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5423949
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5456906
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5431759
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-31
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17695932
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17381472
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17520126
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0323
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
-0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-31
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1981556
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29399
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19702
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-17
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17610248
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17164181
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17267709
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0318
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-17
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1098221
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29236
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19611
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8644739
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8530001
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8566134
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0158
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-17
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6970087
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6831888
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6831044
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0126
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-17
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-17
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
995726
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-19564
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-19798
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0815
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-26
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11545044
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11403701
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11327935
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0209
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0815
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-26
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5808980
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5735072
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700633
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0105
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0815
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1348
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-04
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
929310
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
338933
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
357167
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1249
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-26
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1486897
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1365821
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1348208
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0025
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-31
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6911607
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6775228
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6773435
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0125
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-31
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
767956
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15098
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-15351
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.101
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1543
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-03-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1994931
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1990165
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1705666
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0031
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1373
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19733845
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19421698
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19401622
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0357
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-23
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10844182
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10736659
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10845863
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-11
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-12
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1020636
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1001557
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000624
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0018
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0361
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0896
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-09
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-29
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6963446
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6985673
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6963537
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0128
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-31
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-03
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7902272
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7775589
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7776965
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0143
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-31
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
642704
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9406
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9717
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-27
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
757797
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
737205
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
745288
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0014
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-30
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1692443
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
602451
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
605850
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-27
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5266452
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5128475
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5179517
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0095
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1425
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-27
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-27
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
457124
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110664
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114474
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-21
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12477185
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12146133
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11950141
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1234
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-21
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-21
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1164025
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
716048
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
693817
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0013
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3781071
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3726360
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3776976
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
945268
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
461599
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
471610
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-18
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
236317
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110304
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
113176
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-11
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-19
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19081701
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18718149
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16129857
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0297
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.074
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-22
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21008534
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20816931
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20777436
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0383
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-12
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15161402
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14807788
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14810388
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0273
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.015
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.015
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-12
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5984764
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-68983
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-138558
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.0003
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0985
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1519
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-15
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14652745
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14308231
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14421053
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0266
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0985
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1519
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-15
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1253397
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1009490
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1016336
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0019
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-01
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17699041
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17133462
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17529629
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0323
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.055
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-28
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-28
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5062500
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5005228
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4994127
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0092
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-23
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-31
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6466845
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6385761
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6394007
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0118
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-30
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8620791
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8492937
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8492232
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0156
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-30
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3170866
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-23236
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-23500
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-30
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-30
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1189075
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
216520
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
216276
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1281
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-12
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-05
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11192878
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10915797
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11021652
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0203
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1841829
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1226735
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1223765
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0023
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.095
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1482
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-13
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-13
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9723273
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9510265
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9428508
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0174
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.086
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1393
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-02
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4349159
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4349159
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4479634
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0083
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1383
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-20
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-20
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18848522
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18674679
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18729748
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0345
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1283
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11988004
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11712842
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11762836
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0217
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1223266
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-26316
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-22950
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
769956687
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
763211084
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.4062
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.14
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.035
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1933
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-26
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-26
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13271923
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12812166
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13258652
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0244
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12812166
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13258652
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0244
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0435
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0968
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-04
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-14
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2553191
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2515710
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2559574
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0047
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1328
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-21
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4980308
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3891339
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3662419
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0067
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0815
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1347
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-21
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13942631
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13797090
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14026287
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0258
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-22
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12799229
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12607833
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12607332
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0232
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-22
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-22
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1422136
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-20943
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-21235
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32791029
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32834377
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0604
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.13
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1834
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-15
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6817365
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6755291
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6790026
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0125
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6755291
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6790026
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0125
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4049903
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4005486
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4008624
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0074
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4005486
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4008624
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0074
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0851
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1386
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-09
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5770260
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5550465
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5777473
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0106
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5550465
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5777473
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0106
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.025
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-26
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4175487
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5169530
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5143087
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0095
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5169530
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5143087
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0095
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
837040654
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
831023323
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.531
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0876
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.141
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2572287
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2546187
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2288845
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0042
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0876
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.141
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-10
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3333333
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3299864
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2966031
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0055
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5846051
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5254876
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0097
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5846051
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5254876
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0097
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.105
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-28
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-15
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17332429
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15976413
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13779281
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0254
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15976413
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13779281
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0254
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0875
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-29
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-11
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20298000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21905064
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21802799
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0402
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21905064
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21802799
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0402
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0788
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0788
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-13
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4268000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5900560
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5174873
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0095
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5900560
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5174873
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0095
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43782037
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40756953
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0751
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
913460
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1736305
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0032
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-23
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
474538
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
474538
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
612866
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
474538
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2349171
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0043
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
474538
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2349171
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0043
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
887143280
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
879384323
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.6201
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.125
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9995793
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10851896
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10494323
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0193
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10851896
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10494323
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0193
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.15
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.15
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-08
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-09
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3859422
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4154126
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4134599
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0076
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4154126
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4134599
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0076
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15006022
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14628922
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0269
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.02
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.03
CY2024Q2 ck0001646614 Investment Interest Rate Cap
InvestmentInterestRateCap
0.05
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-28
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11812195
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11812195
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11799202
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0217
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.02
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.03
CY2024Q2 ck0001646614 Investment Interest Rate Cap
InvestmentInterestRateCap
0.05
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-28
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6125000
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6125000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6105706
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0112
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17937195
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17904908
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0329
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-28
CY2024Q2 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.70
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14608750
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4330900
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14608750
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4330900
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-06
CY2024Q2 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.14
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3153474
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1469300
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0027
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-09
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-06
CY2024Q2 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.14
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.105
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.19
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-07
CY2024Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-06
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
520412
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
520412
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
414404
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0008
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3673886
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1883704
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0035
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-22
CY2024Q2 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
1
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14082097
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13025443
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14082097
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13025443
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50301928
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37144955
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0684
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
952451230
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
931158200
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.7154
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47089692
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47089692
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47089692
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0867
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47089692
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47089692
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0867
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
8800000
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
33000000
CY2024Q2 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
24200000
CY2024Q2 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
953000000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
542897723
CY2024Q2 ck0001646614 Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets
0.70
CY2024Q2 ck0001646614 Percentage Of Qualifying Assets Totaled
PercentageOfQualifyingAssetsTotaled
0.822
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0075
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.075
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0025
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.12
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.05
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10592982
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
18686
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
117345
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10494323
us-gaap Interest Income Operating
InterestIncomeOperating
701532
CY2024Q2 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
9995793
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3722501
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
313979
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
98119
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4134599
us-gaap Interest Income Operating
InterestIncomeOperating
313979
CY2024Q2 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
3859422
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14315483
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
332665
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
19226
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14628922
us-gaap Interest Income Operating
InterestIncomeOperating
1015511
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13655955
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
75597
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
706109
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13025443
CY2024Q2 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
1
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9268495
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
62799
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
9890407
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-761520
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-202407
CY2024Q2 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14004900
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2187805
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
17893
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11799202
us-gaap Interest Income Operating
InterestIncomeOperating
425903
CY2024Q2 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
11812195
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6120712
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
15006
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6105706
us-gaap Interest Income Operating
InterestIncomeOperating
219600
CY2024Q2 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
6125000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7613410
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3282510
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4330900
CY2024Q2 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.70
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1818543
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-349243
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1469300
CY2024Q2 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.14
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
CY2024Q2 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.14
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
466903
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
46647
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
99146
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
414404
us-gaap Interest Income Operating
InterestIncomeOperating
46647
CY2024Q2 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
520412
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52948918
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
185043
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
12078212
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3708387
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-202407
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37144955
us-gaap Interest Income Operating
InterestIncomeOperating
692150
CY2024Q2 ck0001646614 Investment Sold Principal Amount
InvestmentSoldPrincipalAmount
3200000
CY2024Q2 us-gaap Other Liabilities
OtherLiabilities
3200000
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.03029
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-05-22
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3700000
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-2394
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5040
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04202
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-12-22
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3400000
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
15449
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
233606
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04388
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-05-18
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
900000
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-13258
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5917
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04388
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-05-18
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
9500000
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-91661
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
65816
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04992
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-09-28
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2300000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-65812
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04992
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-09-28
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2300000
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-133945
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
65780
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
310347
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-30
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
72500000
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
6695
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-938548
CY2024Q2 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-30
CY2024Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
72500000
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-131471
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1658137
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2596685
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2286338
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-27
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3458473
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4738059
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-12394
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-27
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
268126
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
368322
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1689
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-30
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
6422434
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
5966628
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2613
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-30
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
19063710
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
17689311
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
30816
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-30
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
5961177
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
6425089
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-11134
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-30
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
267408
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
248100
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
463
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-30
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
3036071
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2813879
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
8466
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-30
CY2024Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
10287770
CY2024Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
8094481
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
45524
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
62665
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7849139
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7653080
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7652911
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0142
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6495009
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6407470
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6202715
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0701
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8699919
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8520852
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8586084
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0159
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0701
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
878780
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17109
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11311
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9687879
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9499133
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9499359
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0176
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
908238
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17298
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-17674
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19549996
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18324807
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18490207
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0342
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13553592
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13260026
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13035786
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0241
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9699212
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9557527
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9696643
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0179
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1729003
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1707728
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1728545
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0032
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1151
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1899876
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1862233
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1899372
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0035
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1158461
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
251131
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
261804
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5836837
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5668764
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5676861
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0105
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
573673
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15568
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-15538
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.12
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6085059
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6085059
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6692842
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0124
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1247
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14540241
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14303287
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13209799
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0244
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1247
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-28
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2536322
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2498460
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2302814
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0043
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0603
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1137
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4887500
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4821898
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4771971
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0088
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0644
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2204956
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2170470
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2190883
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0041
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1076
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1611
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10755623
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10555782
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10301786
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0191
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1076
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-24
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
838565
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-14733
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-34714
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.0001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3998546
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3879991
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3879201
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0072
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7172787
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7478697
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7681851
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0142
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1170535
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-34235
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-34732
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.0001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0961
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6200000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6138093
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6192250
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0115
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0515
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1159
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6623459
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6558258
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6504160
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0673
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1209
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16424649
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15891794
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15943745
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0295
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0526
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1061
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4193255
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4165990
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4098716
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0076
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0526
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1061
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2614505
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2598190
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2555559
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0047
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.025
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1253
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-02
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9234640
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9134331
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8973074
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0166
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0751
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0225
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1289
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22700438
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22341194
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21383150
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0396
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0751
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0225
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1289
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
530190
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
517358
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
499423
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1068
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1586
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-08-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9860361
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9783750
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9775335
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0181
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3512473
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3425688
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3425226
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0063
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
401425
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-9710
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9832
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10351154
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10128331
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10223054
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0189
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.015
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.015
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
924210
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10212
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-11437
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
707659
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-15206
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-9323
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.025
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0786
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3707875
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3717144
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3702962
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0069
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.025
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0786
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
282691
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
283397
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
282316
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9501470
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9271317
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9267162
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
989736
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-24200
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-24512
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.081
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19979088
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19496461
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19509535
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0361
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.074
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22574020
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22100505
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22419314
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0415
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.046
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0999
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3475373
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3455073
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3197344
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0059
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.091
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1449
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1405898
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1397144
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
988810
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0018
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7637677
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7491696
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7490072
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0139
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2764963
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-26188
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-53435
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.0001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1063447
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
192603
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
192150
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1211
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1922454
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
182788
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
179752
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1211
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-04-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8799072
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8548881
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8653546
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1211
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1345718
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
714119
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
726666
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0013
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.095
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.025
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1488
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18530264
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17989532
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18171357
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0336
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.02
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.131
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-09-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25416374
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25352444
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25288119
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0468
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0695
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0347
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1229
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14926857
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14726822
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14718560
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0272
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0686
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16669831
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16348802
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16099161
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0298
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0686
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1244402
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-79354
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
95846
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0375
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6526401
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6406124
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6397895
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0118
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1188
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4636928
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4544190
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4544190
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0084
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
626612
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12532
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12532
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1115
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.025
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1654
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18123480
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17927555
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17377045
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0322
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0375
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1284
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4568481
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4418432
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4408789
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0082
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12053910
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11997413
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12083606
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0224
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
690670
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-2626
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3755
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0726
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1261
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11325000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11132024
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7977047
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0148
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.059
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1128
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6484163
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6260825
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6140311
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0114
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0311
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0847
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5984772
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6022176
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6006197
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0111
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-05-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16848661
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16523463
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16719675
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0309
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1505185
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-27151
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12634
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1212
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13874788
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13464526
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13460405
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0249
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-17
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
991056
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-29208
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-29569
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.0001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1169
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8688733
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8558959
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8623049
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0726
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1264
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4625000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4525116
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3702929
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0069
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0815
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11427968
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11241279
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11280881
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0209
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0815
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.135
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5749987
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5653349
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5676285
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0105
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0712
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1486897
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1092351
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1082754
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.091
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1448
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-03-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1994931
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1976776
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1486224
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0028
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0561
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1097
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9419348
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9390864
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9378138
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0174
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1378
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21873709
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21470939
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21334179
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0395
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.071
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1248
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9692911
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9369979
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9739582
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7941982
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7807708
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7807091
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0144
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
642704
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-10530
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-10736
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1213
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
761278
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
674684
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
675195
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0012
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1693649
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-16642
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-31814
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.0001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5293118
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5145983
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5153329
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0095
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-03-27
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
457124
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-12212
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-12033
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1237
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12540043
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12184947
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12074524
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0223
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-21
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1164025
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
713147
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700688
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0013
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3781071
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3721530
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3757661
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
945268
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
461667
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
466781
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-18
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
236317
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-3465
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-1463
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-11
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-19
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18972005
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18659768
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16952672
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0314
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.074
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1279
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21118448
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20886194
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20497133
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0379
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4982030
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4851513
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4941702
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0091
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0438
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1011
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1300000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
704661
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
807732
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0015
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.099
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1528
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13362853
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13207690
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13203765
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0244
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0985
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1521
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1297629
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1200721
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1197359
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0022
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-31
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6499924
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6408356
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6420225
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0119
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1299
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11192878
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10892173
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10902222
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0202
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1846292
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
209740
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
211315
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0981
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1519
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-13
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9537944
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9338479
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9336090
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0173
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.087
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1398
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4349159
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4298239
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4479634
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0083
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1385
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19386151
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19111430
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19204115
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0355
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1288
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11988004
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11695469
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11666673
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0216
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1223266
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-28473
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-32853
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.0001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700201887
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
691830498
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.2804
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.035
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1435
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-26
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14593965
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13976874
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14342616
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0265
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13976874
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14342616
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0265
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4728658
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3653469
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3506126
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0065
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1054205
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
814146
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
781491
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0014
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 ck0001646614 Investment Interest Unfunded Rate
InvestmentInterestUnfundedRate
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
414683
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
137919
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
120341
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1359
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3449023
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2755466
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2597901
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0048
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0815
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1355
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-22
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12827541
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12657815
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12795472
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0237
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20018815
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19801331
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0366
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.13
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1838
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6728049
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6654716
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6593452
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0122
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6654716
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6593452
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0122
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4072618
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4018972
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4024546
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0074
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4018972
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4024546
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0074
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0851
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1382
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-23
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5800296
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5532092
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5278269
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0098
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5532092
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5278269
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0098
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
750403356
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
741870712
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.3729
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0876
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1411
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2572287
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2544209
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2498996
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0046
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0876
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1411
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3333333
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3297315
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3238359
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5841524
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5737355
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0106
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5841524
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5737355
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0106
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.105
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17332429
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15976413
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15794176
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0292
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15976413
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15794176
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0292
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0875
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20298000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21724350
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21790631
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0403
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21724350
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21790631
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0403
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7502520
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7502520
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6591080
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0122
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0788
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0788
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4268000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5894323
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5111091
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0095
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13396843
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11702171
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0217
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51097606
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49286978
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0912
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
913460
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2724166
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-25
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
325652
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1057475
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9313647
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0172
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1057475
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12037813
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0222
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1057475
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12037813
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0222
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
808399961
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
808932858
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.4969
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.125
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9995793
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10833210
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10592982
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0196
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10833210
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10592982
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0196
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.15
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.15
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3587379
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3840147
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3722501
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0069
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3840147
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3722501
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0069
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14673357
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14315483
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0265
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.02
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.03
CY2023Q4 ck0001646614 Investment Interest Rate Cap
InvestmentInterestRateCap
0.05
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14000000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14004900
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0259
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.02
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.03
CY2023Q4 ck0001646614 Investment Interest Rate Cap
InvestmentInterestRateCap
0.05
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6125000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6125000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6120712
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0113
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20125000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20125612
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0372
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-28
CY2023Q4 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.70
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14608750
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7613410
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0141
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14608750
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7613410
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0141
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-06
CY2023Q4 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.14
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3153474
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1818543
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0034
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-06
CY2023Q4 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.14
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.105
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.19
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
473766
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
473766
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
466903
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3627240
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2285446
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0043
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-22
CY2023Q4 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14006500
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13655955
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0253
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-14
CY2023Q4 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.90
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10030014
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9268495
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0172
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24036514
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22924450
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0425
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62397504
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52948918
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0981
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
885470822
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
876197259
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.6215
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
101331843
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101331843
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101331843
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1875
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101331843
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101331843
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1875
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
17800000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
26100000
CY2023Q4 us-gaap Investment Owned Unrecognized Unrealized Depreciation
InvestmentOwnedUnrecognizedUnrealizedDepreciation
8300000
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
882700000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
540425212
CY2023Q4 ck0001646614 Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets
0.70
CY2023Q4 ck0001646614 Percentage Of Qualifying Assets Totaled
PercentageOfQualifyingAssetsTotaled
0.855
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.07
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0275
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.105
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0751
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0025
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.15
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.12
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.099
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10833210
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-240228
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10592982
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
892644
CY2023Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
9995793
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3840147
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-117646
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3722501
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
291743
CY2023Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
3587379
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
14673357
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-357874
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14315483
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1184387
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10500000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
14006500
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-350545
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13655955
CY2023Q4 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
1
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9300247
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
492482
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-524234
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9268495
CY2023Q4 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.90
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20909700
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
7000000
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
95200
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14004900
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1462114
CY2023Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
14000000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6107544
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
13168
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6120712
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
427521
CY2023Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
6125000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4037355
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
7967993
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4391938
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7613410
CY2023Q4 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.70
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1878114
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-59571
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1818543
CY2023Q4 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.14
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
CY2023Q4 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0.14
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
394610
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
73354
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1061
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
466903
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
73355
CY2023Q4 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
473766
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
317952
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
317952
CY2023Q4 ck0001646614 Investment Ownership Percentage
InvestmentOwnershipPercentage
0
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42627570
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
15540329
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
317952
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5218981
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
317952
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52948918
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1962990
CY2023Q4 ck0001646614 Investment Sold Principal Amount
InvestmentSoldPrincipalAmount
3100000
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
3100000
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.03333
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-04-20
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
4700000
CY2023 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
3777
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-13503
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04106
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-10-06
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2100000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-19190
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04012
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-09-20
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
20470000
CY2023 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-89917
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
221733
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0359
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-10-06
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1840000
CY2023 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
1811
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-11954
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.03444
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-09-20
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3760000
CY2023 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
112154
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
54212
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.03927
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-09-28
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2500000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-15952
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04388
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-05-18
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
6000000
CY2023 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-52439
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
33227
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04992
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-09-28
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2300000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-150645
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04992
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2027-09-28
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2300000
CY2023 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-133945
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
150724
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
248652
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-30
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
72500000
CY2023 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
6695
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-577564
CY2023Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.04
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2025-06-30
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
72500000
CY2023 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-131471
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-726157
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1303721
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1055069
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-03-28
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
7499073
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
10151537
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-175296
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-03-28
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
22893761
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
21119558
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-499887
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-03-28
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
7277212
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
5784122
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-89573
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-764756
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the fair value of investments, the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates and such differences could be material.</span></p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Reclassifications</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain prior period amounts may be reclassified to conform to the current presentation with no effect on our financial condition, results of operations or cash flows.</span></p>
ck0001646614 Minimum Aggregate Percentage Of Assets Required For Applicability Of Foregoing Investment Policies
MinimumAggregatePercentageOfAssetsRequiredForApplicabilityOfForegoingInvestmentPolicies
0.25
CY2024Q2 us-gaap Cash
Cash
8600000
CY2023Q4 us-gaap Cash
Cash
7900000
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
34400000
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
18000000
CY2024Q2 ck0001646614 Cash And Cash Equivalents Interest Income
CashAndCashEquivalentsInterestIncome
900000
CY2023Q2 ck0001646614 Cash And Cash Equivalents Interest Income
CashAndCashEquivalentsInterestIncome
1700000
ck0001646614 Cash And Cash Equivalents Interest Income
CashAndCashEquivalentsInterestIncome
2000000
ck0001646614 Cash And Cash Equivalents Interest Income
CashAndCashEquivalentsInterestIncome
3100000
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
7600000
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
5800000
CY2024Q2 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
12700000
CY2023Q4 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
83300000
CY2024Q2 ck0001646614 Cash Collateral Related To Derivatives
CashCollateralRelatedToDerivatives
3900000
CY2023Q4 ck0001646614 Cash Collateral Related To Derivatives
CashCollateralRelatedToDerivatives
5100000
CY2023Q2 ck0001646614 Offering Costs Write Off
OfferingCostsWriteOff
0
ck0001646614 Offering Costs Write Off
OfferingCostsWriteOff
1300000
CY2024Q2 ck0001646614 Foreign Taxes Withheld
ForeignTaxesWithheld
0
ck0001646614 Foreign Taxes Withheld
ForeignTaxesWithheld
0
CY2023Q2 ck0001646614 Foreign Taxes Withheld
ForeignTaxesWithheld
0
ck0001646614 Foreign Taxes Withheld
ForeignTaxesWithheld
0
CY2023Q2 ck0001646614 Liabilities Related To Tax Uncertainty Of Accounting
LiabilitiesRelatedToTaxUncertaintyOfAccounting
0
CY2024Q2 ck0001646614 Liabilities Related To Tax Uncertainty Of Accounting
LiabilitiesRelatedToTaxUncertaintyOfAccounting
0
ck0001646614 Liabilities Related To Tax Uncertainty Of Accounting
LiabilitiesRelatedToTaxUncertaintyOfAccounting
0
ck0001646614 Liabilities Related To Tax Uncertainty Of Accounting
LiabilitiesRelatedToTaxUncertaintyOfAccounting
0
CY2024Q2 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0
CY2023Q2 us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0
us-gaap Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
0
CY2024Q2 us-gaap Management Fee Expense
ManagementFeeExpense
1000000
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
1000000
us-gaap Management Fee Expense
ManagementFeeExpense
2100000
us-gaap Management Fee Expense
ManagementFeeExpense
2100000
CY2024Q2 ck0001646614 Incentive Fees On Income
IncentiveFeesOnIncome
2900000
CY2023Q2 ck0001646614 Incentive Fees On Income
IncentiveFeesOnIncome
2600000
ck0001646614 Incentive Fees On Income
IncentiveFeesOnIncome
5700000
ck0001646614 Incentive Fees On Income
IncentiveFeesOnIncome
4800000
ck0001646614 Incentive Fees On Capital Gains
IncentiveFeesOnCapitalGains
0
ck0001646614 Incentive Fees On Capital Gains
IncentiveFeesOnCapitalGains
0
CY2024Q2 ck0001646614 Incentive Fees On Capital Gains
IncentiveFeesOnCapitalGains
0
CY2023Q2 ck0001646614 Incentive Fees On Capital Gains
IncentiveFeesOnCapitalGains
0
CY2024Q2 ck0001646614 Incentives Compensations Clawbacks
IncentivesCompensationsClawbacks
6000000
CY2023Q4 ck0001646614 Incentives Compensations Clawbacks
IncentivesCompensationsClawbacks
5300000
CY2024Q2 ck0001646614 Change In Clawback Amount
ChangeInClawbackAmount
800000
CY2023Q2 ck0001646614 Change In Clawback Amount
ChangeInClawbackAmount
0
ck0001646614 Change In Clawback Amount
ChangeInClawbackAmount
700000
ck0001646614 Change In Clawback Amount
ChangeInClawbackAmount
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
952451230
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
931158200
CY2024Q2 ck0001646614 Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
885470822
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
876197259
CY2023Q4 ck0001646614 Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
952451230
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
931158200
CY2024Q2 ck0001646614 Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
885470822
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
876197259
CY2023Q4 ck0001646614 Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
952451230
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
931158200
CY2024Q2 ck0001646614 Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
885470822
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
876197259
CY2023Q4 ck0001646614 Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2024Q2 ck0001646614 Weighted Average Expected Term
WeightedAverageExpectedTerm
P3Y3M18D
CY2023Q4 ck0001646614 Weighted Average Expected Term
WeightedAverageExpectedTerm
P3Y2M12D
CY2024Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2
CY2023Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
100000000
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2028-04-17
CY2023Q2 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
The interest rate is 3-Month SOFR plus a margin of 285 basis points per annum on the drawn portion, as well as a commitment fee of 40 basis points per annum on any unused portion
CY2021Q3 us-gaap Secured Debt
SecuredDebt
400000000
CY2021Q3 ck0001646614 Debt Secured Fund Own
DebtSecuredFundOwn
112000000
CY2021Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2032-10-15
CY2021Q4 us-gaap Unsecured Debt
UnsecuredDebt
145000000
CY2024Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
533000000
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
462674938
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
459238928
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
448254088
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
533000000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
453374938
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
449730356
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
434851488
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
8231373
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
7512322
us-gaap Interest Expense Debt
InterestExpenseDebt
16460893
us-gaap Interest Expense Debt
InterestExpenseDebt
14601866
CY2024Q2 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
108497
CY2023Q2 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
139818
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
213909
us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
418093
CY2024Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
583989
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
566766
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1160760
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1236861
CY2024Q2 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-25978
CY2023Q2 us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-17860
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-33370
us-gaap Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
-17860
CY2024Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8949837
CY2023Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8236766
us-gaap Interest And Debt Expense
InterestAndDebtExpense
17868932
us-gaap Interest And Debt Expense
InterestAndDebtExpense
16274680
CY2024Q2 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0763
CY2023Q2 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0707
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0766
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0704
CY2024Q2 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
471524938
CY2023Q2 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
467399938
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
469317795
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
466246367
CY2024Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
627081
CY2023Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-422902
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
878555
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-615873
CY2024Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-16935
CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1092443
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
889118
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
66426
CY2024Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
41954790
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
27917449
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.64
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.39
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.88
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.73
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.11
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.05
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.77
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.68
ck0001646614 Dividends Declared From Net Investment Income Per Share
DividendsDeclaredFromNetInvestmentIncomePerShare
-0.7
ck0001646614 Dividends Declared From Net Investment Income Per Share
DividendsDeclaredFromNetInvestmentIncomePerShare
-0.66
ck0001646614 Dividends Declared From Realized Gains Per Share
DividendsDeclaredFromRealizedGainsPerShare
0
ck0001646614 Dividends Declared From Realized Gains Per Share
DividendsDeclaredFromRealizedGainsPerShare
0
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.07
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.02
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.71
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.41
CY2024Q2 us-gaap Shares Outstanding
SharesOutstanding
36907451
CY2024Q2 us-gaap Shares Outstanding
SharesOutstanding
36907451
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.053
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0479
ck0001646614 Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets
0.0662
ck0001646614 Investment Company Ratio Of Interest And Other Debt Expenses To Average Net Assets
InvestmentCompanyRatioOfInterestAndOtherDebtExpensesToAverageNetAssets
0.0618
ck0001646614 Investment Company Ratio Of Other Operating Expenses To Average Net Assets
InvestmentCompanyRatioOfOtherOperatingExpensesToAverageNetAssets
0.0214
ck0001646614 Investment Company Ratio Of Other Operating Expenses To Average Net Assets
InvestmentCompanyRatioOfOtherOperatingExpensesToAverageNetAssets
0.0204
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0092
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0091
ck0001646614 Investmentcompanyofferingcostswriteofftoaveragenetassets
Investmentcompanyofferingcostswriteofftoaveragenetassets
0
ck0001646614 Investmentcompanyofferingcostswriteofftoaveragenetassets
Investmentcompanyofferingcostswriteofftoaveragenetassets
0.0024
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0968
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0937
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1297
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1145
CY2024Q2 us-gaap Assets Net
AssetsNet
542897723
CY2023Q2 us-gaap Assets Net
AssetsNet
531758692
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0874
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1685
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
469317795
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
466246367
CY2024Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0766
CY2023Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0704
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36907451
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36907451
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-24-095339-index-headers.html Edgar Link pending
0000950170-24-095339-index.html Edgar Link pending
0000950170-24-095339.txt Edgar Link pending
0000950170-24-095339-xbrl.zip Edgar Link pending
ck0001646614-20240630.htm Edgar Link pending
ck0001646614-20240630.xsd Edgar Link pending
ck0001646614-ex31_1.htm Edgar Link pending
ck0001646614-ex31_2.htm Edgar Link pending
ck0001646614-ex32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
ck0001646614-20240630_htm.xml Edgar Link completed
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable