$slrc 2024 Q3 10-Q

Concept	2024 Q3	2024 Q2
Revenue	$24.35M	$24.32M
YoY Change	4.23%	7.24%
Cost Of Revenue	$32.84M	$32.08M
YoY Change	-2.1%	2.71%
Gross Profit	$26.93M	$26.90M
YoY Change	3.2%	7.15%
Gross Profit Margin	110.6%	110.62%
Selling, General & Admin	$2.581M	$2.582M
YoY Change	-5.67%	6.34%
% of Gross Profit	9.58%	9.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.581M	$2.582M
YoY Change	-5.67%	6.34%
Operating Profit	$24.35M	$24.32M
YoY Change	4.23%	7.24%
Interest Expense	$18.91M	$18.18M
YoY Change	427.12%	-593.86%
% of Operating Profit	77.68%	74.76%
Other Income/Expense, Net
YoY Change
Pretax Income	$22.05M	$23.23M
YoY Change	-18.18%	22.28%
Income Tax
% Of Pretax Income
Net Earnings	$22.05M	$23.23M
YoY Change	-18.18%	22.28%
Net Earnings / Revenue	90.56%	95.52%
Basic Earnings Per Share	$0.40	$0.43
Diluted Earnings Per Share	$0.40	$0.43
COMMON SHARES
Basic Shares Outstanding	54.55M	54.55M
Diluted Shares Outstanding	54.55M	54.55M

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$345.6M	$285.2M
YoY Change	0.82%	-17.97%
Cash & Equivalents	$345.6M	$285.2M
Short-Term Investments
Other Short-Term Assets	$771.0K	$943.0K
YoY Change	-2.16%	6.92%
Inventory
Prepaid Expenses
Receivables	$24.48M	$25.63M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$370.9M	$311.7M
YoY Change	0.78%	-16.16%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.072B	$2.137B
YoY Change	-4.56%	-2.06%
Other Assets
YoY Change
Total Long-Term Assets	$2.072B	$2.137B
YoY Change	-4.56%	-2.06%
TOTAL ASSETS
Total Short-Term Assets	$370.9M	$311.7M
Total Long-Term Assets	$2.072B	$2.137B
Total Assets	$2.443B	$2.448B
YoY Change	-3.79%	-4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$333.1M	$285.1M
YoY Change	-3.25%	-16.94%
Accrued Expenses	$6.303M	$6.752M
YoY Change	-15.01%	-2.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$345.4M	$297.9M
YoY Change	-3.33%	-16.25%
LONG-TERM LIABILITIES
Long-Term Debt	$1.102B	$1.154B
YoY Change	-7.54%	-4.84%
Other Long-Term Liabilities	$2.845M	$3.035M
YoY Change	-38.47%	-17.93%
Total Long-Term Liabilities	$1.105B	$1.157B
YoY Change	-7.65%	-4.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$345.4M	$297.9M
Total Long-Term Liabilities	$1.105B	$1.157B
Total Liabilities	$1.450B	$1.455B
YoY Change	-6.66%	-7.45%
SHAREHOLDERS EQUITY
Retained Earnings	-$125.8M	-$125.5M
YoY Change	-29.22%	-31.17%
Common Stock	$1.118B	$1.118B
YoY Change	-3.84%	-3.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$992.7M	$993.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.443B	$2.448B
YoY Change	-3.79%	-4.11%

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$22.05M	$23.23M
YoY Change	-18.18%	22.28%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$137.0M	$2.927M
YoY Change	247.91%	-101.78%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-76.48M	-25.89M
YoY Change	73.15%	-138.55%
NET CHANGE
Cash From Operating Activities	137.0M	2.927M
Cash From Investing Activities
Cash From Financing Activities	-76.48M	-25.89M
Net Change In Cash	60.48M	-22.97M
YoY Change	-1358.61%	-76.28%
FREE CASH FLOW
Cash From Operating Activities	$137.0M	$2.927M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001418076
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://slrinvestmentcorp.com/20240630#NetChangeInUnrealizedGainLossOnInvestments
CY2023	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://slrinvestmentcorp.com/20240630#NetChangeInUnrealizedGainLossOnInvestments
	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	814-00754
	dei	Entity Registrant Name EntityRegistrantName	SLR INVESTMENT CORP.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-1381340
	dei	Entity Address Address Line1 EntityAddressAddressLine1	500 Park Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10022
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	993-1670
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
	dei	Trading Symbol TradingSymbol	SLRC
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	54554634
CY2024Q2	us-gaap	Cash Cash	11031000
CY2023Q4	us-gaap	Cash Cash	11864000
CY2024Q2	ck0001418076	Cash Equivalents At Cost CashEquivalentsAtCost	274126000
CY2023Q4	ck0001418076	Cash Equivalents At Cost CashEquivalentsAtCost	332290000
CY2024Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	274126000
CY2023Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	332290000
CY2024Q2	us-gaap	Dividends Receivable DividendsReceivable	12114000
CY2023Q4	us-gaap	Dividends Receivable DividendsReceivable	11768000
CY2024Q2	us-gaap	Interest Receivable InterestReceivable	11759000
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	11034000
CY2024Q2	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	1755000
CY2023Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	1538000
CY2024Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	943000
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	608000
CY2024Q2	us-gaap	Assets Assets	2448278000
CY2023Q4	us-gaap	Assets Assets	2523868000
CY2024Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1158850000
CY2023Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1183250000
CY2024Q2	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	4497000
CY2023Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	5473000
CY2024Q2	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1154353000
CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	1177777000
CY2024Q2	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	274126000
CY2023Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	332290000
CY2024Q2	us-gaap	Management Fee Payable ManagementFeePayable	7874000
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	8027000
CY2024Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	6024000
CY2023Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	5864000
CY2024Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6752000
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7535000
CY2024Q2	ck0001418076	Administrative Services Payable AdministrativeServicesPayable	3111000
CY2023Q4	ck0001418076	Administrative Services Payable AdministrativeServicesPayable	1969000
CY2024Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3035000
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3767000
CY2024Q2	us-gaap	Liabilities Liabilities	1455275000
CY2023Q4	us-gaap	Liabilities Liabilities	1537229000
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54554634
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54554634
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	54554634
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54554634
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	546000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	546000
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1117930000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1117930000
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-125473000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-131837000
CY2024Q2	us-gaap	Assets Net AssetsNet	993003000
CY2023Q4	us-gaap	Assets Net AssetsNet	986639000
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.2
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.09
CY2024Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	58978000
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	56337000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	117077000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	109884000
CY2024Q2	us-gaap	Management Fee Expense ManagementFeeExpense	7875000
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	7878000
	us-gaap	Management Fee Expense ManagementFeeExpense	15757000
	us-gaap	Management Fee Expense ManagementFeeExpense	15584000
CY2024Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6068000
CY2023Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5638000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	12020000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	11147000
CY2024Q2	us-gaap	Interest Expense InterestExpense	18179000
CY2023Q2	us-gaap	Interest Expense InterestExpense	17842000
	us-gaap	Interest Expense InterestExpense	36367000
	us-gaap	Interest Expense InterestExpense	33128000
CY2024Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1376000
CY2023Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1480000
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	2752000
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	2988000
CY2024Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1206000
CY2023Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	948000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2101000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2449000
CY2024Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	34704000
CY2023Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	33786000
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	68997000
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	65296000
CY2024Q2	ck0001418076	Investment Company Performance Based Incentive Fees Waived InvestmentCompanyPerformanceBasedIncentiveFeesWaived	44000
CY2023Q2	ck0001418076	Investment Company Performance Based Incentive Fees Waived InvestmentCompanyPerformanceBasedIncentiveFeesWaived	125000
	ck0001418076	Investment Company Performance Based Incentive Fees Waived InvestmentCompanyPerformanceBasedIncentiveFeesWaived	90000
	ck0001418076	Investment Company Performance Based Incentive Fees Waived InvestmentCompanyPerformanceBasedIncentiveFeesWaived	235000
CY2024Q2	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	34660000
CY2023Q2	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	33661000
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	68907000
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	65061000
CY2024Q2	us-gaap	Net Investment Income NetInvestmentIncome	24318000
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	22676000
	us-gaap	Net Investment Income NetInvestmentIncome	48170000
	us-gaap	Net Investment Income NetInvestmentIncome	44823000
CY2024Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-1195000
CY2023Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-4179000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2689000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-20189000
CY2024Q2	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-1090000
CY2023Q2	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-3681000
	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	2929000
	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-19004000
CY2024Q2	us-gaap	Profit Loss ProfitLoss	23228000
CY2023Q2	us-gaap	Profit Loss ProfitLoss	18995000
	us-gaap	Profit Loss ProfitLoss	51099000
	us-gaap	Profit Loss ProfitLoss	25819000
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2024Q2	us-gaap	Investment Income Net InvestmentIncomeNet	24318000
CY2023Q2	us-gaap	Investment Income Net InvestmentIncomeNet	22676000
	us-gaap	Investment Income Net InvestmentIncomeNet	48170000
	us-gaap	Investment Income Net InvestmentIncomeNet	44823000
CY2024Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	105000
CY2023Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	498000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	240000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1185000
CY2024Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-1195000
CY2023Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-4179000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2689000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-20189000
CY2024Q2	us-gaap	Profit Loss ProfitLoss	23228000
CY2023Q2	us-gaap	Profit Loss ProfitLoss	18995000
	us-gaap	Profit Loss ProfitLoss	51099000
	us-gaap	Profit Loss ProfitLoss	25819000
CY2024Q2	ck0001418076	Investment Company Earnings Distribution InvestmentCompanyEarningsDistribution	22368000
CY2023Q2	ck0001418076	Investment Company Earnings Distribution InvestmentCompanyEarningsDistribution	22588000
	ck0001418076	Investment Company Earnings Distribution InvestmentCompanyEarningsDistribution	44735000
	ck0001418076	Investment Company Earnings Distribution InvestmentCompanyEarningsDistribution	44735000
CY2024Q2	ck0001418076	Investment Company Return Of Capital Distribution InvestmentCompanyReturnOfCapitalDistribution	0
CY2023Q2	ck0001418076	Investment Company Return Of Capital Distribution InvestmentCompanyReturnOfCapitalDistribution	-220000
	ck0001418076	Investment Company Return Of Capital Distribution InvestmentCompanyReturnOfCapitalDistribution	0
	ck0001418076	Investment Company Return Of Capital Distribution InvestmentCompanyReturnOfCapitalDistribution	0
CY2024Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	22368000
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	22368000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	44735000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	44735000
CY2024Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10000
CY2024Q2	ck0001418076	Investment Company Increase Decrease In Net Assets InvestmentCompanyIncreaseDecreaseInNetAssets	860000
CY2023Q2	ck0001418076	Investment Company Increase Decrease In Net Assets InvestmentCompanyIncreaseDecreaseInNetAssets	-3373000
	ck0001418076	Investment Company Increase Decrease In Net Assets InvestmentCompanyIncreaseDecreaseInNetAssets	6364000
	ck0001418076	Investment Company Increase Decrease In Net Assets InvestmentCompanyIncreaseDecreaseInNetAssets	-18926000
CY2024Q1	us-gaap	Assets Net AssetsNet	992143000
CY2023Q1	us-gaap	Assets Net AssetsNet	984178000
CY2023Q4	us-gaap	Assets Net AssetsNet	986639000
CY2022Q4	us-gaap	Assets Net AssetsNet	999731000
CY2024Q2	us-gaap	Assets Net AssetsNet	993003000
CY2023Q2	us-gaap	Assets Net AssetsNet	980805000
CY2024Q2	us-gaap	Assets Net AssetsNet	993003000
CY2023Q2	us-gaap	Assets Net AssetsNet	980805000
CY2024Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2023Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	746
	us-gaap	Net Income Loss NetIncomeLoss	51099000
	us-gaap	Net Income Loss NetIncomeLoss	25819000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	240000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1185000
	ck0001418076	Net Change In Unrealized Gain Loss On Investments NetChangeInUnrealizedGainLossOnInvestments	2689000
	ck0001418076	Net Change In Unrealized Gain Loss On Investments NetChangeInUnrealizedGainLossOnInvestments	-20189000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1104000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1035000
	ck0001418076	Increase Decrease In Investment Income Amortization Of Discount IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount	-4795000
	ck0001418076	Increase Decrease In Investment Income Amortization Of Discount IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount	-5850000
	ck0001418076	Increase Decrease In Payments To Acquire Investments IncreaseDecreaseInPaymentsToAcquireInvestments	-192233000
	ck0001418076	Increase Decrease In Payments To Acquire Investments IncreaseDecreaseInPaymentsToAcquireInvestments	-368924000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	220712000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	267224000
	ck0001418076	Capitalization Of Payment In Kind Income CapitalizationOfPaymentInKindIncome	-4925000
	ck0001418076	Capitalization Of Payment In Kind Income CapitalizationOfPaymentInKindIncome	-6206000
	ck0001418076	Collections Of Payment In Kind Income CollectionsOfPaymentInKindIncome	2386000
	ck0001418076	Collections Of Payment In Kind Income CollectionsOfPaymentInKindIncome	2000
	ck0001418076	Increase Decrease Receivable For Investments Sold IncreaseDecreaseReceivableForInvestmentsSold	-217000
	ck0001418076	Increase Decrease Receivable For Investments Sold IncreaseDecreaseReceivableForInvestmentsSold	-345000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	725000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1365000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	346000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-438000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	335000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	218000
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-58164000
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-84411000
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-153000
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-86000
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	160000
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	91000
	ck0001418076	Increase Decrease In Administrative Services Expense Payable IncreaseDecreaseInAdministrativeServicesExpensePayable	1142000
	ck0001418076	Increase Decrease In Administrative Services Expense Payable IncreaseDecreaseInAdministrativeServicesExpensePayable	678000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-783000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1006000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-732000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-359000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10266000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-154479000
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	44735000
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	52216000
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	75000000
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	221872000
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	400000000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	246400000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	199000000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-69263000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	73774000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-58997000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-80705000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	344154000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	428333000
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	285157000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	347628000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	36046000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	34134000
	ck0001418076	Percentage Representing Senior Secured Loans In Investments Owned PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned	1.301
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Media
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	2.32
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1082
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-22
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-31
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2288000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2288000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2288000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
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	2018-05-07
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-05-09
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13241000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13130000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13241000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Insurance
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
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	2023-09-20
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-10-28
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17003000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16561000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17003000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Trading Companies & Distributors
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
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	2022-04-01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2156000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2134000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2156000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Diversified Financial Services
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
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	2018-09-14
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-11-29
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21139000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21055000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21139000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Specialty Retail
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1411
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-30
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-07-02
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2178000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2178000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2178000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5
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	2022-04-01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-11
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8223000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8007000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8058000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7.25
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1273
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-05-31
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-31
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19995000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19995000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19995000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	10
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1548
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-05-31
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-31
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5564000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5564000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5564000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Media
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.055
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1375
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-18
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-31
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2741000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2741000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2741000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Media
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	4.25
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0325
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-01-22
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-22
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2113000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2113000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2113000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Diversified Consumer Services
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-29
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-29
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30356000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29922000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30356000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Food Products
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	2.75
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-23
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4284000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4284000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4284000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-05-22
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-22
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17279000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16821000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17279000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Media
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	2.25
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-30
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25172000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25172000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25172000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Capital Markets
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1244
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-29
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-29
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42521000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42017000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42521000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Trading Companies & Distributors
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	4.75
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-31
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4369000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4290000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4369000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-06
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-05
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11754000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11460000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11519000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Health Care Providers & Services
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-04
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-01-03
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22482000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21934000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22482000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Personal Products
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.25
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-02-12
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-02-12
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26448000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25985000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26448000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Leisure Equipment & Products
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-16
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2360000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2298000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2360000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Insurance
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-04-01
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-25
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21102000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21102000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21102000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Internet Software & Services
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7.35
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1268
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20104000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20023000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20104000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Software
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7.25
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	2022-08-18
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-18
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31346000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30960000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31346000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Software
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
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	2022-06-22
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-06-23
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24819000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24537000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24819000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Software
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-24
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-01
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20104000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19864000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20104000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Multi-Sector Holdings
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7
CY2024Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.01
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-21
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-21
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	96000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	95948000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	96000000
	ck0001418076	Investments Owned Industry Name InvestmentsOwnedIndustryName	Communications Equipment

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Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q2

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Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

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Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2024Q2

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Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q4

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Commitments And Contingencies

CommitmentsAndContingencies

CY2023

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Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://slrinvestmentcorp.com/20240630#NetChangeInUnrealizedGainLossOnInvestments

CY2023

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Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

http://slrinvestmentcorp.com/20240630#NetChangeInUnrealizedGainLossOnInvestments

dei

Document Type

DocumentType

10-Q

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Document Quarterly Report

DocumentQuarterlyReport

true

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Document Period End Date

DocumentPeriodEndDate

2024-06-30

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Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

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Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

814-00754

dei

Entity Registrant Name

EntityRegistrantName

SLR INVESTMENT CORP.

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

26-1381340

dei

Entity Address Address Line1

EntityAddressAddressLine1

500 Park Avenue

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Entity Address City Or Town

EntityAddressCityOrTown

New York

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Entity Address Postal Zip Code

EntityAddressPostalZipCode

10022

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City Area Code

CityAreaCode

212

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Local Phone Number

LocalPhoneNumber

993-1670

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Security12b Title

Security12bTitle

Common Stock, par value $0.01 per share

dei

Trading Symbol

TradingSymbol

SLRC

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Security Exchange Name

SecurityExchangeName

NASDAQ

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Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

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Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

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Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

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Entity Small Business

EntitySmallBusiness

false

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Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

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Entity Shell Company

EntityShellCompany

false

CY2024Q3

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Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

54554634

CY2024Q2

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Cash

11031000

CY2023Q4

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Cash

11864000

CY2024Q2

ck0001418076

Cash Equivalents At Cost

CashEquivalentsAtCost

274126000

CY2023Q4

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Cash Equivalents At Cost

CashEquivalentsAtCost

332290000

CY2024Q2

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Cash Equivalents At Carrying Value

CashEquivalentsAtCarryingValue

274126000

CY2023Q4

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Cash Equivalents At Carrying Value

CashEquivalentsAtCarryingValue

332290000

CY2024Q2

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Dividends Receivable

DividendsReceivable

12114000

CY2023Q4

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Dividends Receivable

DividendsReceivable

11768000

CY2024Q2

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Interest Receivable

InterestReceivable

11759000

CY2023Q4

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Interest Receivable

InterestReceivable

11034000

CY2024Q2

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Receivable Investment Sale

ReceivableInvestmentSale

1755000

CY2023Q4

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Receivable Investment Sale

ReceivableInvestmentSale

1538000

CY2024Q2

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Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

943000

CY2023Q4

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Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

608000

CY2024Q2

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Assets

2448278000

CY2023Q4

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Assets

2523868000

CY2024Q2

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Debt Instrument Face Amount

DebtInstrumentFaceAmount

1158850000

CY2023Q4

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Debt Instrument Face Amount

DebtInstrumentFaceAmount

1183250000

CY2024Q2

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Deferred Finance Costs Gross

DeferredFinanceCostsGross

4497000

CY2023Q4

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Deferred Finance Costs Gross

DeferredFinanceCostsGross

5473000

CY2024Q2

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Debt Longterm And Shortterm Combined Amount

DebtLongtermAndShorttermCombinedAmount

1154353000

CY2023Q4

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Debt Longterm And Shortterm Combined Amount

DebtLongtermAndShorttermCombinedAmount

1177777000

CY2024Q2

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Payable Investment Purchase

PayableInvestmentPurchase

274126000

CY2023Q4

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Payable Investment Purchase

PayableInvestmentPurchase

332290000

CY2024Q2

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Management Fee Payable

ManagementFeePayable

7874000

CY2023Q4

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Management Fee Payable

ManagementFeePayable

8027000

CY2024Q2

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Employee Related Liabilities Current And Noncurrent

EmployeeRelatedLiabilitiesCurrentAndNoncurrent

6024000

CY2023Q4

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Employee Related Liabilities Current And Noncurrent

EmployeeRelatedLiabilitiesCurrentAndNoncurrent

5864000

CY2024Q2

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Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

6752000

CY2023Q4

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Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

7535000

CY2024Q2

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Administrative Services Payable

AdministrativeServicesPayable

3111000

CY2023Q4

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Administrative Services Payable

AdministrativeServicesPayable

1969000

CY2024Q2

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Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

3035000

CY2023Q4

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Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

3767000

CY2024Q2

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Liabilities

1455275000

CY2023Q4

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Liabilities

1537229000

CY2024Q2

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q4

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q2

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Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q2

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Common Stock Shares Issued

CommonStockSharesIssued

54554634

CY2024Q2

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

54554634

CY2023Q4

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Common Stock Shares Issued

CommonStockSharesIssued

54554634

CY2023Q4

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

54554634

CY2024Q2

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Common Stock Value

CommonStockValue

546000

CY2023Q4

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Common Stock Value

CommonStockValue

546000

CY2024Q2

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

1117930000

CY2023Q4

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

1117930000

CY2024Q2

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-125473000

CY2023Q4

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-131837000

CY2024Q2

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Assets Net

AssetsNet

993003000

CY2023Q4

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Assets Net

AssetsNet

986639000

CY2024Q2

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Net Asset Value Per Share

NetAssetValuePerShare

18.2

CY2023Q4

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Net Asset Value Per Share

NetAssetValuePerShare

18.09

CY2024Q2

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

58978000

CY2023Q2

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

56337000

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

117077000

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

109884000

CY2024Q2

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Management Fee Expense

ManagementFeeExpense

7875000

CY2023Q2

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Management Fee Expense

ManagementFeeExpense

7878000

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Management Fee Expense

ManagementFeeExpense

15757000

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Management Fee Expense

ManagementFeeExpense

15584000

CY2024Q2

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Labor And Related Expense

LaborAndRelatedExpense

6068000

CY2023Q2

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Labor And Related Expense

LaborAndRelatedExpense

5638000

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Labor And Related Expense

LaborAndRelatedExpense

12020000

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Labor And Related Expense

LaborAndRelatedExpense

11147000

CY2024Q2

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Interest Expense

InterestExpense

18179000

CY2023Q2

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Interest Expense

InterestExpense

17842000

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Interest Expense

InterestExpense

36367000

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Interest Expense

InterestExpense

33128000

CY2024Q2

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Administrative Fees Expense

AdministrativeFeesExpense

1376000

CY2023Q2

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Administrative Fees Expense

AdministrativeFeesExpense

1480000

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Administrative Fees Expense

AdministrativeFeesExpense

2752000

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Administrative Fees Expense

AdministrativeFeesExpense

2988000

CY2024Q2

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Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

1206000

CY2023Q2

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Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

948000

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Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

2101000

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Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

2449000

CY2024Q2

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Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

34704000

CY2023Q2

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Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

33786000

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Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

68997000

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Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

65296000

CY2024Q2

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Investment Company Performance Based Incentive Fees Waived

InvestmentCompanyPerformanceBasedIncentiveFeesWaived

44000

CY2023Q2

ck0001418076

Investment Company Performance Based Incentive Fees Waived

InvestmentCompanyPerformanceBasedIncentiveFeesWaived

125000

ck0001418076

Investment Company Performance Based Incentive Fees Waived

InvestmentCompanyPerformanceBasedIncentiveFeesWaived

90000

ck0001418076

Investment Company Performance Based Incentive Fees Waived

InvestmentCompanyPerformanceBasedIncentiveFeesWaived

235000

CY2024Q2

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Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

34660000

CY2023Q2

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Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

33661000

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Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

68907000

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Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

65061000

CY2024Q2

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Net Investment Income

NetInvestmentIncome

24318000

CY2023Q2

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Net Investment Income

NetInvestmentIncome

22676000

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Net Investment Income

NetInvestmentIncome

48170000

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Net Investment Income

NetInvestmentIncome

44823000

CY2024Q2

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-1195000

CY2023Q2

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-4179000

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2689000

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-20189000

CY2024Q2

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Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-1090000

CY2023Q2

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Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-3681000

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Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

2929000

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Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-19004000

CY2024Q2

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Profit Loss

ProfitLoss

23228000

CY2023Q2

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Profit Loss

ProfitLoss

18995000

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Profit Loss

ProfitLoss

51099000

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Profit Loss

ProfitLoss

25819000

CY2024Q2

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Earnings Per Share Basic

EarningsPerShareBasic

0.43

CY2024Q2

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Earnings Per Share Diluted

EarningsPerShareDiluted

0.43

CY2023Q2

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Earnings Per Share Basic

EarningsPerShareBasic

0.35

CY2023Q2

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Earnings Per Share Diluted

EarningsPerShareDiluted

0.35

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Earnings Per Share Basic

EarningsPerShareBasic

0.94

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Earnings Per Share Diluted

EarningsPerShareDiluted

0.94

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Earnings Per Share Basic

EarningsPerShareBasic

0.47

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Earnings Per Share Diluted

EarningsPerShareDiluted

0.47

CY2024Q2

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Investment Income Net

InvestmentIncomeNet

24318000

CY2023Q2

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Investment Income Net

InvestmentIncomeNet

22676000

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Investment Income Net

InvestmentIncomeNet

48170000

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Investment Income Net

InvestmentIncomeNet

44823000

CY2024Q2

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

105000

CY2023Q2

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

498000

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

240000

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1185000

CY2024Q2

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-1195000

CY2023Q2

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-4179000

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2689000

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Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-20189000

CY2024Q2

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Profit Loss

ProfitLoss

23228000

CY2023Q2

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Profit Loss

ProfitLoss

18995000

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Profit Loss

ProfitLoss

51099000

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Profit Loss

ProfitLoss

25819000

CY2024Q2

ck0001418076

Investment Company Earnings Distribution

InvestmentCompanyEarningsDistribution

22368000

CY2023Q2

ck0001418076

Investment Company Earnings Distribution

InvestmentCompanyEarningsDistribution

22588000

ck0001418076

Investment Company Earnings Distribution

InvestmentCompanyEarningsDistribution

44735000

ck0001418076

Investment Company Earnings Distribution

InvestmentCompanyEarningsDistribution

44735000

CY2024Q2

ck0001418076

Investment Company Return Of Capital Distribution

InvestmentCompanyReturnOfCapitalDistribution

0

CY2023Q2

ck0001418076

Investment Company Return Of Capital Distribution

InvestmentCompanyReturnOfCapitalDistribution

-220000

ck0001418076

Investment Company Return Of Capital Distribution

InvestmentCompanyReturnOfCapitalDistribution

0

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Investment Company Return Of Capital Distribution

InvestmentCompanyReturnOfCapitalDistribution

0

CY2024Q2

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

22368000

CY2023Q2

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

22368000

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

44735000

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

44735000

CY2024Q2

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Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

CY2023Q2

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Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

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Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

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Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

10000

CY2024Q2

ck0001418076

Investment Company Increase Decrease In Net Assets

InvestmentCompanyIncreaseDecreaseInNetAssets

860000

CY2023Q2

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Investment Company Increase Decrease In Net Assets

InvestmentCompanyIncreaseDecreaseInNetAssets

-3373000

ck0001418076

Investment Company Increase Decrease In Net Assets

InvestmentCompanyIncreaseDecreaseInNetAssets

6364000

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Investment Company Increase Decrease In Net Assets

InvestmentCompanyIncreaseDecreaseInNetAssets

-18926000

CY2024Q1

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Assets Net

AssetsNet

992143000

CY2023Q1

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Assets Net

AssetsNet

984178000

CY2023Q4

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Assets Net

AssetsNet

986639000

CY2022Q4

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Assets Net

AssetsNet

999731000

CY2024Q2

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Assets Net

AssetsNet

993003000

CY2023Q2

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Assets Net

AssetsNet

980805000

CY2024Q2

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Assets Net

AssetsNet

993003000

CY2023Q2

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Assets Net

AssetsNet

980805000

CY2024Q2

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Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2023Q2

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Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

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Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

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Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

746

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Net Income Loss

NetIncomeLoss

51099000

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Net Income Loss

NetIncomeLoss

25819000

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

240000

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1185000

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Net Change In Unrealized Gain Loss On Investments

NetChangeInUnrealizedGainLossOnInvestments

2689000

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Net Change In Unrealized Gain Loss On Investments

NetChangeInUnrealizedGainLossOnInvestments

-20189000

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Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

1104000

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Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

1035000

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Increase Decrease In Investment Income Amortization Of Discount

IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount

-4795000

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Increase Decrease In Investment Income Amortization Of Discount

IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount

-5850000

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Increase Decrease In Payments To Acquire Investments

IncreaseDecreaseInPaymentsToAcquireInvestments

-192233000

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Increase Decrease In Payments To Acquire Investments

IncreaseDecreaseInPaymentsToAcquireInvestments

-368924000

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Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

220712000

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Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

267224000

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Capitalization Of Payment In Kind Income

CapitalizationOfPaymentInKindIncome

-4925000

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Capitalization Of Payment In Kind Income

CapitalizationOfPaymentInKindIncome

-6206000

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Collections Of Payment In Kind Income

CollectionsOfPaymentInKindIncome

2386000

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Collections Of Payment In Kind Income

CollectionsOfPaymentInKindIncome

2000

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Increase Decrease Receivable For Investments Sold

IncreaseDecreaseReceivableForInvestmentsSold

-217000

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Increase Decrease Receivable For Investments Sold

IncreaseDecreaseReceivableForInvestmentsSold

-345000

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Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

725000

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Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1365000

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Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

346000

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Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

-438000

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Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

335000

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Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

218000

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Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-58164000

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Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-84411000

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Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-153000

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Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-86000

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Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

160000

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Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

91000

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Increase Decrease In Administrative Services Expense Payable

IncreaseDecreaseInAdministrativeServicesExpensePayable

1142000

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Increase Decrease In Administrative Services Expense Payable

IncreaseDecreaseInAdministrativeServicesExpensePayable

678000

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Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-783000

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Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-1006000

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Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-732000

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Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-359000

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Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

10266000

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Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-154479000

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Payments Of Distributions To Affiliates

PaymentsOfDistributionsToAffiliates

44735000

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Payments Of Distributions To Affiliates

PaymentsOfDistributionsToAffiliates

52216000

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Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

0

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Repayments Of Unsecured Debt

RepaymentsOfUnsecuredDebt

75000000

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Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

221872000

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Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

400000000

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Repayments Of Secured Debt

RepaymentsOfSecuredDebt

246400000

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Repayments Of Secured Debt

RepaymentsOfSecuredDebt

199000000

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Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

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Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

10000

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Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-69263000

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Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

73774000

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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Maturity Date

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Investment Owned At Cost

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Investment Owned At Cost

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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2026-10-29

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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InvestmentMaturityDate

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Diversified Financial Services

CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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2021-12-24

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2028-08-21

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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Diversified Financial Services

CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2028-04-17

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-10-12

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2028-05-01

CY2024Q2

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37311000

CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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40462000

CY2024Q2

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InvestmentBasisSpreadVariableRate

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InvestmentInterestRateFloor

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Investment Interest Rate

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2021-12-22

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-01-01

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

66849000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.047

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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InvestmentAcquisitionDate

2022-02-23

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-03-01

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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InvestmentAcquisitionDate

2022-12-27

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2028-01-01

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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Investment Interest Rate

InvestmentInterestRate

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InvestmentAcquisitionDate

2022-12-20

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

5051000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5038000

CY2024Q2

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InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.1098

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InvestmentAcquisitionDate

2020-03-02

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2028-03-29

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30878000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

31092000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34739000

CY2024Q2

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InvestmentBasisSpreadVariableRate

5.80

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0531

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.1123

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InvestmentAcquisitionDate

2018-07-30

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

25437000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24622000

CY2024Q2

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InvestmentBasisSpreadVariableRate

5.15

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0275

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.1048

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Investment Acquisition Date

InvestmentAcquisitionDate

2022-11-03

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44727000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

45093000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44839000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.04

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.1048

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InvestmentAcquisitionDate

2024-01-30

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4866000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

4849000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4993000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.30

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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InvestmentAcquisitionDate

2024-03-26

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2067000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

2042000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2026000

CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.30

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.1473

us-gaap

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InvestmentAcquisitionDate

2022-02-18

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-07-15

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

39427000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40118000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40018000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q2

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Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0475

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.1048

us-gaap

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InvestmentAcquisitionDate

2023-06-14

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2028-07-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6651000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6639000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

336458000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

345471000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1278505000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1291467000

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Percentage Representing Equipment Financing In Investments Owned

PercentageRepresentingEquipmentFinancingInInvestmentsOwned

0.211

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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InvestmentAcquisitionDate

2023-03-27

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2028-03-27

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

62000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

62000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62000

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-02-12

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

850000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

849000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

849000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-08-11

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

926000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

926000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Airlines

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InvestmentAcquisitionDate

2021-11-03

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2841000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

2871000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2841000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.10

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Investment Acquisition Date

InvestmentAcquisitionDate

2019-03-29

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2025-04-15

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

155000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

155000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

157000

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Metals & Mining

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InvestmentAcquisitionDate

2020-05-28

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

1569000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1569000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1569000

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.0742

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InvestmentAcquisitionDate

2022-07-01

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

94000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94000

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

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Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-07

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3182000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

3207000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3182000

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

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InvestmentAcquisitionDate

2022-09-22

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

2422000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2422000

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Hotels, Restaurants & Leisure

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InvestmentAcquisitionDate

2021-05-27

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

us-gaap

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InvestmentAcquisitionDate

2023-03-23

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1655000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1633000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Auto Components

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Investment Interest Rate

InvestmentInterestRate

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InvestmentAcquisitionDate

2021-02-02

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-01-01

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

CY2024Q2

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InvestmentAcquisitionDate

2023-07-28

CY2024Q2

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InvestmentMaturityDate

2027-08-01

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Commercial Services & Supplies

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-31

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

1688000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Road & Rail

CY2024Q2

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InvestmentInterestRate

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InvestmentAcquisitionDate

2020-09-30

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4189000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

4206000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.0837

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-04-27

CY2024Q2

us-gaap

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

11411000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3816000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-03-31

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-06-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

289102

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

136000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-06-15

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

157500

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-08-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

444388

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Technology

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-03-22

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

260000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

129000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-03

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

76125000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

140920000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147072000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

44049

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-13

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

207043

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2013-12-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

231177

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15683000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2013-12-23

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

522

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5216000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-25

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

469353

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

187000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-30

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1884

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2759000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2040000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Internet & Catalog Retail

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-16

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24085000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15867000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81583000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91370000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-12-28

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

280303

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280737000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

286250000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32839

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34335000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36850000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Asset Management

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-01

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47875000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49272000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

105557

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

329000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71000

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-05-10

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2230

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

152000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-14

CY2024Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

161761

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

646584000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

633126000

CY2024Q2

ck0001418076

Percentage Representing Total Investments In Investments Owned

PercentageRepresentingTotalInvestmentsInInvestmentsOwned

2.152

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2169492000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2136550000

CY2024Q2

ck0001418076

Percentage Representing Cash Equivalents In Investments Owned

PercentageRepresentingCashEquivalentsInInvestmentsOwned

0.276

ck0001418076

Percentage Representing Investments On Securities

PercentageRepresentingInvestmentsOnSecurities

0.0529

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Government

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-06-28

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-23

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

275000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

274126000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

274126000

ck0001418076

Percentage Representing Total Investments And Cash Equivalents In Investments Owned

PercentageRepresentingTotalInvestmentsAndCashEquivalentsInInvestmentsOwned

2.428

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2443618000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2410676000

ck0001418076

Percentage Representing Liabilities In Excess Of Other Assets In Investments Owned

PercentageRepresentingLiabilitiesInExcessOfOtherAssetsInInvestmentsOwned

1.428

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1417673000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

993003000

ck0001418076

Percentage Of Outstanding Voting Securities Of The Investment

PercentageOfOutstandingVotingSecuritiesOfTheInvestment

0.25

ck0001418076

Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets

PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets

0.267

CY2024Q2

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

5256000

CY2024Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

108161000

CY2024Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

102905000

CY2024Q2

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2131294000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2023

ck0001418076

Percentage Representing Senior Secured Loans In Investments Owned

PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned

1.295

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Insurance

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6958000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6932000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6932000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-05-07

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13360000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13188000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13360000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Insurance

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-09-20

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8514000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8277000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8514000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Trading Companies & Distributors

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

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

2022-04-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2063000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2036000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2063000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-09-14

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16243000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16159000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16243000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Specialty Retail

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1214

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-10-30

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2150000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2145000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2150000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

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

2022-04-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8265000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8016000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8265000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19415000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19415000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19415000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.155

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-31

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5153000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5153000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5153000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Media

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.055

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-07-18

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7854000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7854000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7854000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2021-06-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30510000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30031000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30510000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Food Products

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

2.75

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4949000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4949000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4949000

CY2023

ck0001418076

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282078000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256819000

CY2023

ck0001418076

Percentage Representing Preferred Equity In Investments Owned

PercentageRepresentingPreferredEquityInInvestmentsOwned

0.004

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Aerospace & Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.05

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-06-08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5178000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3801000

CY2023

ck0001418076

Percentage Representing Common Equity Or Equity Interests Or Warrants Owned

PercentageRepresentingCommonEquityOrEquityInterestsOrWarrantsOwned

0.625

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-07-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12510

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-11-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2932

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6526

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11411000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3815000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-03-31

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

90

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Pharmaceuticals

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-06-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

289102

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

136000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-06-15

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

157500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-08-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

444388

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Technology

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2017-03-22

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

260000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

129000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Multi-Sector Holdings

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-11-03

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

73500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

136596000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

142000000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-20

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29366

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Providers & Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-13

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

207043

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

657000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2013-12-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

231177

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15683000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Consumer Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2013-12-23

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

522

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5216000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-07-25

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

469353

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

268000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Internet & Catalog Retail

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-16

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24085000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15867000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81583000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

90370000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-12-28

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

280303

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280737000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284000000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Diversified Financial Services

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-04-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32839

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34335000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35850000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Asset Management

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-12-01

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42875000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43899000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-02-18

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

78287

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

319000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2018-05-10

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2230

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

152000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Health Care Equipment & Supplies

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-06-14

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

161761

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

634500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616607000

CY2023Q4

ck0001418076

Percentage Representing Total Investments In Investments Owned

PercentageRepresentingTotalInvestmentsInInvestmentsOwned

2.184

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2190397000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2154766000

CY2023Q4

ck0001418076

Percentage Representing Cash Equivalents In Investments Owned

PercentageRepresentingCashEquivalentsInInvestmentsOwned

0.337

CY2023

ck0001418076

Percentage Representing Securities Investment

PercentageRepresentingSecuritiesInvestment

5.33

CY2023

ck0001418076

Investments Owned Industry Name

InvestmentsOwnedIndustryName

Government

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-29

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332290000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

332290000

CY2023

ck0001418076

Percentage Representing Total Investments And Cash Equivalents In Investments Owned

PercentageRepresentingTotalInvestmentsAndCashEquivalentsInInvestmentsOwned

2.521

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2522687000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2487056000

CY2023

ck0001418076

Percentage Representing Liabilities In Excess Of Other Assets In Investments Owned

PercentageRepresentingLiabilitiesInExcessOfOtherAssetsInInvestmentsOwned

1.521

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1500417000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

986639000

CY2023

ck0001418076

Percentage Of Outstanding Voting Securities Of The Investment

PercentageOfOutstandingVotingSecuritiesOfTheInvestment

0.25

CY2023

ck0001418076

Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets

PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets

0.266

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

2567000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

97678000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

95111000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2152199000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

ck0001418076

Percentage Of Excise Tax

PercentageOfExciseTax

0.04

CY2024Q2

ck0001418076

Performance Based Incentive Fees Waiver

PerformanceBasedIncentiveFeesWaiver

44000

ck0001418076

Performance Based Incentive Fees Waiver

PerformanceBasedIncentiveFeesWaiver

90000

CY2023Q2

ck0001418076

Performance Based Incentive Fees Waiver

PerformanceBasedIncentiveFeesWaiver

125000

ck0001418076

Performance Based Incentive Fees Waiver

PerformanceBasedIncentiveFeesWaiver

235000

CY2024Q2

us-gaap

Assets Net

AssetsNet

993003000

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.2

CY2023Q4

us-gaap

Assets Net

AssetsNet

986639000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.09

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

23228000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

18995000

us-gaap

Net Income Loss

NetIncomeLoss

51099000

us-gaap

Net Income Loss

NetIncomeLoss

25819000

CY2024Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

54554634

CY2024Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

54554634

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

55554634

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

55554634

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

54554634

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

54554634

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

54554642

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

54554642

CY2024Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.43

CY2024Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.43

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.35

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.35

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.94

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.94

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.47

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.47

CY2024Q1

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2084420000

CY2024Q2

ck0001418076

Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings

FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings

166000

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

-1152000

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

96626000

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-92985000

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

0

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2087075000

CY2024Q2

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

-907000

CY2023Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2110586000

ck0001418076

Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings

FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings

390000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

2395000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

196953000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-223249000

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

0

CY2024Q2

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2087075000

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

3323000

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2076767000

CY2023

ck0001418076

Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings

FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings

-26559000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

11434000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

802114000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

-753170000

CY2023

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

0

CY2023Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

2110586000

CY2023

us-gaap

Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss

FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

6482000

CY2024Q2

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1158850000

CY2024Q2

us-gaap

Long Term Debt

LongTermDebt

1154353000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1183250000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

1177777000

CY2019Q4

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2024-12-15

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0604

CY2023

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0588

ck0001418076

Long Term Debt Maximum Amount Borrowed During The Period

LongTermDebtMaximumAmountBorrowedDuringThePeriod

1192250000

CY2023

ck0001418076

Long Term Debt Maximum Amount Borrowed During The Period

LongTermDebtMaximumAmountBorrowedDuringThePeriod

1273200000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.09

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.33

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.88

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.82

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.05

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.35

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.93

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.47

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.82

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.82

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.2

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

17.98

CY2024Q2

ck0001418076

Fair Value Of Common Stock Per Share

FairValueOfCommonStockPerShare

16.09

CY2023Q2

ck0001418076

Fair Value Of Common Stock Per Share

FairValueOfCommonStockPerShare

14.27

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.127

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0841

CY2024Q2

us-gaap

Assets Net

AssetsNet

993003000

CY2023Q2

us-gaap

Assets Net

AssetsNet

980805000

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

54554634

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

54554634

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0487

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0452

ck0001418076

Investment Company Operating Expenses Ratio After Incentive Allocation

InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation

0.0329

ck0001418076

Investment Company Operating Expenses Ratio After Incentive Allocation

InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation

0.0322

ck0001418076

Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation

InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation

0.0367

ck0001418076

Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation

InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation

0.0334

us-gaap

Investment Company Expense Ratio After Incentive Allocation

InvestmentCompanyExpenseRatioAfterIncentiveAllocation

0.0696

us-gaap

Investment Company Expense Ratio After Incentive Allocation

InvestmentCompanyExpenseRatioAfterIncentiveAllocation

0.0656

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1148919000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1125576000

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.09

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.126

CY2023Q4

ck0001418076

Fair Value Of Common Stock Per Share

FairValueOfCommonStockPerShare

15.03

CY2022Q4

ck0001418076

Fair Value Of Common Stock Per Share

FairValueOfCommonStockPerShare

13.91

ck0001418076

Investment Company Operating Expense Ratio Excluding Incentive Fee

InvestmentCompanyOperatingExpenseRatioExcludingIncentiveFee

0.033

ck0001418076

Investment Company Operating Expense Ratio Excluding Incentive Fee

InvestmentCompanyOperatingExpenseRatioExcludingIncentiveFee

0.0324

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0697

us-gaap

Investment Company Expense Ratio Excluding Incentive Fee

InvestmentCompanyExpenseRatioExcludingIncentiveFee

0.0658

CY2024Q2

us-gaap

Other Commitment

OtherCommitment

183843000

CY2023Q4

us-gaap

Other Commitment

OtherCommitment

248692000

CY2024Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2024Q2

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2023Q2

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2024Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

CY2023Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

746

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

10000

ck0001418076

Number Of Issuer In Business Credit

NumberOfIssuerInBusinessCredit

94

CY2023

ck0001418076

Number Of Issuer In Business Credit

NumberOfIssuerInBusinessCredit

102

us-gaap

Line Of Credit Facility Expiration Date1

LineOfCreditFacilityExpirationDate1

2025-11-13

CY2023Q2

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2023Q2

srt

Stock Repurchase Program Expiration Date

StockRepurchaseProgramExpirationDate

2025-05-07

CY2023Q2

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2023

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

746

CY2023Q4

us-gaap

Shares Issued Price Per Share

SharesIssuedPricePerShare

14.02

CY2023

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

10000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-11-01

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6923000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6898000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6923000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-05-09

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2921000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2921000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2921000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-10-28

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6026000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5872000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6026000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-09-01

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2122000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2122000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2122000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2030-10-24

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5834000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5698000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5834000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-11-29

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2456000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2456000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2456000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-06-11

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4013000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4013000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3932000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-06-29

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8923000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8923000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8923000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1208

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2030-11-08

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5084000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4960000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5084000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-05-22

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5384000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5235000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5384000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-12-31

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1080000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1080000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1080000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-07-30

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8229000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8229000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8229000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-11-05

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3220000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3135000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3220000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-01-03

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5925000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5774000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5925000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-02-12

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8551000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8551000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8551000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-11-16

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8497000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8497000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8497000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-11-25

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7535000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7535000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7535000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-04-16

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7565000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7565000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7565000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1258

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-08-18

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3150000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3109000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3150000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-06-23

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

9172000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9172000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9172000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-10-01

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8893000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8893000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8893000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-01-09

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1947000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1900000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1947000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-03-01

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6089000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5923000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6089000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-10-20

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2398000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2341000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2398000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-07-08

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5878000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5753000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5878000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-18

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5608000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5461000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5608000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-01-31

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

9962000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9784000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9962000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-12

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5924000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5924000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5776000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.50

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-03-13

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8922000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8922000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8922000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-06-16

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8902000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8902000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8902000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-08-15

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3557000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3477000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3557000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-12-31

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5637000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5637000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5524000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-13

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8909000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8909000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8864000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-03-30

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3574000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3476000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3574000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-15

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3684000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3607000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3684000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-09-15

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4883000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4791000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4736000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-11-02

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4282000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4282000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4282000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2030-11-06

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2890000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2820000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2890000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-12-27

CY2024Q2

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6788000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6670000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6788000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220803000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-05-09

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2947000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2947000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2947000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-10-28

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3017000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2934000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3017000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-09-01

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2133000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2133000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2133000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1187

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2030-10-24

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4905000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4784000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4783000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2024-05-31

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

2468000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2468000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2468000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1061

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-06-11

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4033000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4033000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4033000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-06-29

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8969000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8969000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8969000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-05-22

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5412000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5251000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5412000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2025-12-31

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

1086000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1086000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1086000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-07-30

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8457000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8457000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8457000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-01-03

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5955000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5791000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5955000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-02-12

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8641000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8641000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8641000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-11-16

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8541000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8541000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8541000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-11-25

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7573000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7573000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7573000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-04-16

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

7604000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7604000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7604000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1262

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-08-18

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3089000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3066000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3089000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-06-23

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

9058000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9058000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9058000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

us-gaap

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DerivativeMaturityDates

2027-10-01

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8939000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8939000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8939000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q4

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Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1248

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2029-03-01

CY2023Q4

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Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6120000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5940000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6120000

CY2023Q4

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InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

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DerivativeFloorInterestRate

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023

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DerivativeMaturityDates

2026-07-08

CY2023Q4

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InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5922000

CY2023Q4

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InvestmentOwnedAtCost

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CY2023Q4

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InvestmentOwnedAtFairValue

5922000

CY2023Q4

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InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

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DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-01-02

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6951000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6951000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6951000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-18

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5637000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5471000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5637000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-08-12

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5955000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5955000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5955000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-03-13

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8968000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8968000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8968000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.0075

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2028-06-16

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8948000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8948000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8948000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-08-15

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3642000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3555000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3642000

CY2023Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

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DerivativeMaturityDates

2026-12-31

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

5850000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5850000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5850000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2027-08-13

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

8954000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8954000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8865000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2029-03-30

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3411000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3311000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3411000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-06-15

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

3179000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3102000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3155000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

CY2023

us-gaap

Derivative Maturity Dates

DerivativeMaturityDates

2026-11-02

CY2023Q4

us-gaap

Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

4304000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4304000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4304000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Derivative Floor Interest Rate

DerivativeFloorInterestRate

0.01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

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Derivative Maturity Dates

DerivativeMaturityDates

2027-12-27

CY2023Q4

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Investment Owned Underlying Face Amount At Market Value

InvestmentOwnedUnderlyingFaceAmountAtMarketValue

6822000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6691000

CY2023Q4

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InvestmentOwnedAtFairValue

6822000

CY2024Q2

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Senior Securities Amt

SeniorSecuritiesAmt

1158850000

CY2024Q2

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Senior Securities Cvg Per Unit

SeniorSecuritiesCvgPerUnit

1857

CY2024Q2

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PreferredStockLiquidationPreference

0

CY2023Q4

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Senior Securities Amt

SeniorSecuritiesAmt

1183250000

CY2023Q4

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SeniorSecuritiesCvgPerUnit

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SeniorSecuritiesAmt

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Senior Securities Amt

SeniorSecuritiesAmt

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CY2020Q4

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2259

CY2020Q4

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CY2019Q4

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SeniorSecuritiesAmt

593900000

CY2019Q4

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SeniorSecuritiesCvgPerUnit

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CY2019Q4

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Senior Securities Amt

SeniorSecuritiesAmt

476185000

CY2018Q4

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SeniorSecuritiesCvgPerUnit

2930

CY2018Q4

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CY2017Q4

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SeniorSecuritiesAmt

541600000

CY2017Q4

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SeniorSecuritiesCvgPerUnit

2702

CY2017Q4

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PreferredStockLiquidationPreference

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Senior Securities Amt

SeniorSecuritiesAmt

390200000

CY2016Q4

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Senior Securities Cvg Per Unit

SeniorSecuritiesCvgPerUnit

3354

CY2016Q4

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0

CY2015Q4

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Senior Securities Amt

SeniorSecuritiesAmt

432900000

CY2015Q4

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Senior Securities Cvg Per Unit

SeniorSecuritiesCvgPerUnit

3039

CY2015Q4

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PreferredStockLiquidationPreference

0

CY2014Q4

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Senior Securities Amt

SeniorSecuritiesAmt

225000000

CY2014Q4

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Senior Securities Cvg Per Unit

SeniorSecuritiesCvgPerUnit

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CY2014Q4

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$SLRC
SLR Investment Corp. Stock $slrc

2024 Q3 Form 10-Q Financial Statement

#000095017024092748 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLRC SLR Investment Corp. Stock $slrc

2024 Q3 Form 10-Q Financial Statement

#000095017024092748 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SLRC
SLR Investment Corp. Stock $slrc